NPORT-P false 0001100663 XXXXXXXX S000045644 C000141927 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core Total USD Bond Market ETF S000045644 549300IWM5U5LVTDP761 2022-10-31 2022-07-31 N 19600869341.09 1855930243.77 17744939097.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17209055.91000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg U.S. Universal Index LC07TRUU INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 600000.00000000 PA USD 539454.00000000 0.003040044246 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1115000.00000000 PA USD 1073466.25000000 0.006049422002 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 810000.00000000 PA USD 705663.90000000 0.003976705110 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681MAJ7 200000.00000000 PA USD 196640.00000000 0.001108146942 Long DBT CORP SG N 2 2024-10-10 Fixed 3.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 564000.00000000 PA USD 577705.20000000 0.003255605425 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAC5 507000.00000000 PA USD 500809.53000000 0.002822266829 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 550000.00000000 PA USD 479902.50000000 0.002704447151 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 410000.00000000 PA USD 370488.30000000 0.002087853319 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BJ0 1485000.00000000 PA USD 1429713.45000000 0.008057020890 Long DBT CORP US N 2 2023-11-22 Fixed 0.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NX4 8659500.78000000 PA USD 8265573.25000000 0.046579890777 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABH1 118000.00000000 PA USD 119904.52000000 0.000675711082 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EE3 1455000.00000000 PA USD 1460019.75000000 0.008227809303 Long DBT NUSS CA N 2 2023-11-01 Fixed 3.35000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 280000.00000000 PA USD 282769.20000000 0.001593520262 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 1545000.00000000 PA USD 1550562.00000000 0.008738051967 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 210000.00000000 PA USD 209397.30000000 0.001180039552 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N DIFC SUKUK N/A 000000000 400000.00000000 PA USD 400964.00000000 0.002259596371 Long DBT CORP AE N 2 2024-11-12 Fixed 4.33000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 510000.00000000 PA USD 505471.20000000 0.002848537249 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N GUOHUI INTERNATION BVI 3003006FL4AR64A4TT83 000000000 400000.00000000 PA USD 375688.00000000 0.002117155758 Long DBT CORP VG N 2 2025-08-27 Fixed 3.15000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 531000.00000000 PA USD 505777.50000000 0.002850263374 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YD6 5600000.00000000 PA USD 5301187.53000000 0.029874363056 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 965000.00000000 PA USD 917435.15000000 0.005170122844 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAC0 300000.00000000 PA USD 290802.00000000 0.001638788380 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAT2 390000.00000000 PA USD 346717.80000000 0.001953896815 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 326000.00000000 PA USD 301856.44000000 0.001701084677 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N Freddie Mac N/A 3132XXHD4 236441.21000000 PA USD 236962.69000000 0.001335381816 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 555000.00000000 PA USD 538449.90000000 0.003034385731 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N BRITISH AIR 13-1 A PTT N/A 11042AAA2 100507.06000000 PA USD 98465.76000000 0.000554894888 Long DBT CORP US N 2 2024-06-20 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCN9 32800000.00000000 PA USD 31881343.83000000 0.179664430828 Long DBT UST US N 2 2023-07-31 Fixed 0.13000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 400000.00000000 PA USD 334156.00000000 0.001883105927 Long DBT CORP MX N 2 2031-02-25 Fixed 3.25000000 N N N N N N CONTEMPRY RUIDNG DEVELOP 549300MSU00BINFBY870 000000000 400000.00000000 PA USD 369988.00000000 0.002085033924 Long DBT CORP VG N 2 2025-09-17 Fixed 1.88000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 105000.00000000 PA USD 83305.95000000 0.000469463149 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 1518000.00000000 PA USD 1528474.20000000 0.008613578167 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N AMER AIRLINE 16-3 A PTT N/A 023771S25 156834.86000000 PA USD 125044.43000000 0.000704676580 Long DBT CORP US N 2 2028-10-15 Fixed 3.25000000 N N N N N N FIVE CORNERS FND TR II N/A 33834DAA2 543000.00000000 PA USD 485583.18000000 0.002736460110 Long DBT CORP US N 2 2030-05-15 Fixed 2.85000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 200000.00000000 PA USD 181274.00000000 0.001021553238 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAE2 600000.00000000 PA USD 540654.00000000 0.003046806737 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 400000.00000000 PA USD 329964.00000000 0.001859482290 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 440000.00000000 PA USD 365582.80000000 0.002060208817 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 435000.00000000 PA USD 521373.60000000 0.002938153786 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N INCHEON INTL AIRPORT 9884003RVIY5SVDZFM51 000000000 200000.00000000 PA USD 184690.00000000 0.001040803797 Long DBT NUSS KR N 2 2026-05-04 Fixed 1.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 1015000.00000000 PA USD 854305.20000000 0.004814359718 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 575000.00000000 PA USD 468418.00000000 0.002639727290 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAL8 800000.00000000 PA USD 792880.00000000 0.004468203557 Long DBT CORP KY N 2 2024-04-11 Fixed 3.28000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 120000.00000000 PA USD 105062.40000000 0.000592069656 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AP1 370000.00000000 PA USD 260098.90000000 0.001465763835 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 250000.00000000 PA USD 234675.00000000 0.001322489746 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 830000.00000000 PA USD 796849.80000000 0.004490575006 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 5000.00000000 PA USD 5009.10000000 0.000028228330 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 60000.00000000 PA USD 50001.00000000 0.000281776115 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 499434.00000000 0.002814515154 Long DBT CORP MX N 2 2026-06-08 Fixed 5.13000000 N N N N N N SF HOLDING INVESTMENT 3003007DY4RTZM59GQ78 000000000 600000.00000000 PA USD 515808.00000000 0.002906789350 Long DBT CORP VG N 2 2030-02-20 Fixed 2.88000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 195000.00000000 PA USD 162704.10000000 0.000916904245 Long DBT US N 2 2026-06-15 Fixed 2.65000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 230000.00000000 PA USD 202632.30000000 0.001141916007 Long DBT CORP GB N 2 2026-01-15 Fixed 3.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAM0 258000.00000000 PA USD 261748.74000000 0.001475061360 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644AAE7 90000.00000000 PA USD 90035.10000000 0.000507384666 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 185000.00000000 PA USD 141846.90000000 0.000799365380 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N CHINA GRT WALL INTL III 254900Z04YK19SP3M967 000000000 400000.00000000 PA USD 320664.00000000 0.001807072981 Long DBT CORP VG N 2 2027-08-31 Fixed 3.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 385000.00000000 PA USD 327022.85000000 0.001842907705 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8W50 3240510.29000000 PA USD 3086868.04000000 0.017395765762 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 220000.00000000 PA USD 181607.80000000 0.001023434338 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 425000.00000000 PA USD 354794.25000000 0.001999410919 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 390000.00000000 PA USD 361487.10000000 0.002037127870 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 580000.00000000 PA USD 517661.60000000 0.002917235146 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 590000.00000000 PA USD 538363.20000000 0.003033897141 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 320000.00000000 PA USD 210035.20000000 0.001183634380 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 1990000.00000000 PA USD 1602686.30000000 0.009031793748 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1000000.00000000 PA USD 970150.00000000 0.005467192615 Long DBT NUSS AE N 2 2023-09-02 Fixed 0.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1400000.00000000 PA USD 1244152.00000000 0.007011306114 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAG1 220000.00000000 PA USD 189120.80000000 0.001065773170 Long DBT CORP CA N 2 2047-07-26 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 756000.00000000 PA USD 731535.84000000 0.004122504089 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AX2 225000.00000000 PA USD 222313.50000000 0.001252827630 Long DBT CORP US N 2 2027-04-01 Fixed 4.20000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 1005000.00000000 PA USD 899545.35000000 0.005069306493 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCL1 663000.00000000 PA USD 644601.75000000 0.003632594885 Long DBT CORP US N 2 2024-09-23 Fixed 2.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 855000.00000000 PA USD 805683.60000000 0.004540357087 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 541000.00000000 PA USD 494284.65000000 0.002785496457 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CC9 480000.00000000 PA USD 438652.80000000 0.002471988196 Long DBT CORP US N 2 2043-06-30 Fixed 4.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 280000.00000000 PA USD 246075.20000000 0.001386734542 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 000000000 200000.00000000 PA USD 189568.00000000 0.001068293325 Long DBT CORP KR N 2 2025-07-30 Fixed 2.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 225000.00000000 PA USD 198477.00000000 0.001118499189 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PVG1 81148.95000000 PA USD 81418.32000000 0.000458825581 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 1487000.00000000 PA USD 1248425.72000000 0.007035390277 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 330000.00000000 PA USD 321090.00000000 0.001809473665 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 808000.00000000 PA USD 684537.60000000 0.003857649757 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 454000.00000000 PA USD 402162.28000000 0.002266349170 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 690000.00000000 PA USD 567766.50000000 0.003199596780 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 400000.00000000 PA USD 395196.00000000 0.002227091329 Long DBT CORP AE N 2 2025-03-20 Fixed 6.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 830000.00000000 PA USD 739513.40000000 0.004167460907 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 520000.00000000 PA USD 471218.80000000 0.002655510945 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 4914513.37000000 PA USD 4800093.18000000 0.027050491149 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 574000.00000000 PA USD 488583.06000000 0.002753365662 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 415000.00000000 PA USD 350417.70000000 0.001974747267 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 420000.00000000 PA USD 418656.00000000 0.002359298038 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BM1 10463680.96000000 PA USD 9724417.61000000 0.054801076276 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 444000.00000000 PA USD 419913.00000000 0.002366381748 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 730000.00000000 PA USD 731803.10000000 0.004124010209 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N SK BATTERY AMERICA INC 54930012FBFVNU7RWO57 000000000 400000.00000000 PA USD 384012.00000000 0.002164064908 Long DBT CORP US N 2 2024-01-26 Fixed 1.63000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 750000.00000000 PA USD 785977.50000000 0.004429305142 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 659000.00000000 PA USD 665326.40000000 0.003749386776 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 225000.00000000 PA USD 194415.75000000 0.001095612382 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 280000.00000000 PA USD 237823.60000000 0.001340233396 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 65000.00000000 PA USD 71010.55000000 0.000400173534 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 662000.00000000 PA USD 607550.50000000 0.003423795915 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 000000000 430000.00000000 PA USD 355997.00000000 0.002006188908 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 952000.00000000 PA USD 969469.20000000 0.005463356028 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 295000.00000000 PA USD 300528.30000000 0.001693600064 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAD0 590000.00000000 PA USD 528887.80000000 0.002980499381 Long DBT CORP GB N 2 2026-09-29 Fixed 1.60000000 N N N N N N New York State Thruway Authority N/A 650009S53 100000.00000000 PA USD 89949.10000000 0.000506900020 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N INTERCORP PERU LTD 549300L0OFVSOE4NSY75 000000000 200000.00000000 PA USD 163380.00000000 0.000920713219 Long DBT CORP BS N 2 2029-08-15 Fixed 3.88000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 395000.00000000 PA USD 360575.75000000 0.002031992040 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2B0 1218000.00000000 PA USD 1151838.24000000 0.006491080266 Long DBT CORP US N 2 2024-04-08 Fixed 1.00000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 328000.00000000 PA USD 340831.36000000 0.001920724315 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N COCA-COLA EUROPACIFIC 549300LTH67W4GWMRF57 19123MAF0 240000.00000000 PA USD 217406.40000000 0.001225174111 Long DBT CORP GB N 2 2027-01-15 Fixed 1.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 1773000.00000000 PA USD 1381645.71000000 0.007786139486 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 615000.00000000 PA USD 606531.45000000 0.003418053151 Long DBT CORP FR N 2 2025-03-15 Fixed 4.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 745000.00000000 PA USD 634300.45000000 0.003574542840 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4V4 9407917.19000000 PA USD 8473440.16000000 0.047751305955 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 385000.00000000 PA USD 372899.45000000 0.002101441137 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 22000000.00000000 PA USD 19684843.86000000 0.110932157907 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 259000.00000000 PA USD 260036.00000000 0.001465409368 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 220000.00000000 PA USD 170676.00000000 0.000961829167 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AB0 200000.00000000 PA USD 177862.00000000 0.001002325220 Long DBT CORP GB N 2 2030-06-02 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 864000.00000000 PA USD 873149.76000000 0.004920556532 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 600000.00000000 PA USD 577470.00000000 0.003254279977 Long DBT NUSS TR N 2 2027-02-24 Fixed 7.25000000 N N N N N N GRUPO ENERGIA BOGOTA 529900LG618OWYVHI655 000000000 200000.00000000 PA USD 178234.00000000 0.001004421593 Long DBT CORP CO N 2 2030-05-15 Fixed 4.88000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 560000.00000000 PA USD 510602.40000000 0.002877453662 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 285000.00000000 PA USD 239018.10000000 0.001346964893 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 665000.00000000 PA USD 721338.80000000 0.004065039592 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAF3 421000.00000000 PA USD 451779.31000000 0.002545961457 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 710000.00000000 PA USD 695331.40000000 0.003918477241 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N SIGMA FINANCE NL 549300K5R8C331KIC659 000000000 200000.00000000 PA USD 190506.00000000 0.001073579339 Long DBT CORP NL N 2 2028-03-27 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 15300000.00000000 PA USD 14668875.00000000 0.082665118880 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 360000.00000000 PA USD 342000.00000000 0.001927310080 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 80000.00000000 PA USD 61823.20000000 0.000348399054 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 433000.00000000 PA USD 425703.95000000 0.002399016123 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1010000.00000000 PA USD 807939.40000000 0.004553069444 Long DBT NUSS EG N 2 2025-06-11 Fixed 5.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 840000.00000000 PA USD 763148.40000000 0.004300653813 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 1714000.00000000 PA USD 1630631.04000000 0.009189273803 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 1013000.00000000 PA USD 1039763.46000000 0.005859492975 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 000000000 400000.00000000 PA USD 306740.00000000 0.001728605538 Long DBT CORP MX N 2 2031-06-28 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLFF8 8795840.48000000 PA USD 8216325.74000000 0.046302360886 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 445000.00000000 PA USD 375277.40000000 0.002114841859 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 240984.45000000 PA USD 242294.94000000 0.001365431228 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 236000.00000000 PA USD 236651.36000000 0.001333627344 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AYT9 841438.02000000 PA USD 823501.61000000 0.004640768872 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AX0 325000.00000000 PA USD 322289.50000000 0.001816233339 Long DBT CORP US N 2 2024-04-18 Fixed 3.13000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 404000.00000000 PA USD 399269.16000000 0.002250045254 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N TRISTATE GEN&TRANS ASSN 549300VDHNFNPADSSV98 89566EAD0 75000.00000000 PA USD 73583.25000000 0.000414671752 Long DBT CORP US N 2 2040-06-15 Fixed 6.00000000 N N N N N N SAMBA FUNDING LTD 549300PT73WJRNMAKE44 000000000 600000.00000000 PA USD 570630.00000000 0.003215733775 Long DBT CORP KY N 2 2027-01-29 Fixed 2.90000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AR3 227000.00000000 PA USD 251243.60000000 0.001415860593 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAB9 1115000.00000000 PA USD 1018463.30000000 0.005739457850 Long DBT CORP GB N 2 2026-04-06 Fixed 1.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 130000.00000000 PA USD 104075.40000000 0.000586507507 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAA8 1000000.00000000 PA USD 998820.00000000 0.005628759808 Long DBT NUSS MX N 2 2025-01-30 Fixed 3.60000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 250000.00000000 PA USD 244747.50000000 0.001379252409 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1000000.00000000 PA USD 875820.00000000 0.004935604428 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 212000.00000000 PA USD 211908.84000000 0.001194193109 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUM9 152000.00000000 PA USD 153174.96000000 0.000863203638 Long DBT CORP US N 2 2023-10-12 Fixed 3.65000000 N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DC6 180000.00000000 PA USD 180374.40000000 0.001016483623 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 738000.00000000 PA USD 741800.70000000 0.004180350780 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 315000.00000000 PA USD 309988.35000000 0.001746911321 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GET2 300000.00000000 PA USD 261078.00000000 0.001471281465 Long DBT CORP US N 2 2032-01-11 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX35 531145.02000000 PA USD 496905.46000000 0.002800265795 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2A8 1298000.00000000 PA USD 1219081.60000000 0.006870024142 Long DBT CORP FR N 2 2033-03-01 Fixed 4.38000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAE8 605000.00000000 PA USD 509863.75000000 0.002873291067 Long DBT CORP US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 698000.00000000 PA USD 690098.64000000 0.003888988495 Long DBT CORP US N 2 2026-12-12 Fixed 3.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 1093000.00000000 PA USD 746519.00000000 0.004206940333 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDH4 263000.00000000 PA USD 241465.56000000 0.001360757332 Long DBT CORP NL N 2 2026-06-24 Fixed 1.34000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 650000.00000000 PA USD 590070.00000000 0.003325286138 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 280000.00000000 PA USD 199046.40000000 0.001121707991 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CY9 2696318.09000000 PA USD 2573660.45000000 0.014503630786 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BK6 1153000.00000000 PA USD 1142807.48000000 0.006440188234 Long DBT CORP GB N 2 2025-03-22 Fixed 4.27000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AJ4 135000.00000000 PA USD 114262.65000000 0.000643916833 Long DBT CORP US N 2 2032-01-07 Fixed 2.78000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAB8 161000.00000000 PA USD 153536.04000000 0.000865238472 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 000000000 900000.00000000 PA USD 902511.00000000 0.005086019146 Long DBT CORP KY N 2 2025-10-01 Fixed 6.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 180000.00000000 PA USD 182035.80000000 0.001025846293 Long DBT CORP US N 2 2023-12-15 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 260000.00000000 PA USD 240476.60000000 0.001355184138 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 1250000.00000000 PA USD 1135000.00000000 0.006396189887 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAN2 640000.00000000 PA USD 647564.80000000 0.003649292885 Long DBT CORP US N 2 2024-03-04 Fixed 3.63000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 705000.00000000 PA USD 585340.35000000 0.003298632623 Long DBT CORP AU N 2 2031-03-11 Fixed 2.69000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 531000.00000000 PA USD 445169.16000000 0.002508710554 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAD5 105000.00000000 PA USD 104267.10000000 0.000587587815 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 572000.00000000 PA USD 557414.00000000 0.003141256202 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 380000.00000000 PA USD 307777.20000000 0.001734450585 Long DBT CORP CH N 2 2032-02-11 Fixed 2.10000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AT5 250000.00000000 PA USD 242197.50000000 0.001364882114 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.38000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 300000.00000000 PA USD 254109.00000000 0.001432008296 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N Freddie Mac N/A 31335BN44 666519.19000000 PA USD 668396.72000000 0.003766689287 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 235000.00000000 PA USD 203103.45000000 0.001144571130 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N Chevron Corp N/A 166764BD1 620000.00000000 PA USD 622635.00000000 0.003508803251 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 565000.00000000 PA USD 449457.50000000 0.002532877106 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBD3 680000.00000000 PA USD 666284.40000000 0.003754785498 Long DBT CORP US N 2 2028-10-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5S38 510611.34000000 PA USD 525778.23000000 0.002962975680 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 325000.00000000 PA USD 286559.00000000 0.001614877337 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAS8 861000.00000000 PA USD 846819.33000000 0.004772173775 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBG7 506000.00000000 PA USD 401485.70000000 0.002262536364 Long DBT CORP US N 2 2045-04-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 295000.00000000 PA USD 222432.95000000 0.001253500780 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 320000.00000000 PA USD 227420.80000000 0.001281609357 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 574000.00000000 PA USD 543933.88000000 0.003065290204 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVN6 705000.00000000 PA USD 679761.00000000 0.003830731659 Long DBT CORP US N 2 2024-01-17 Fixed 0.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 125000.00000000 PA USD 157031.25000000 0.000884935412 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 800000.00000000 PA USD 742120.00000000 0.004182150166 Long DBT CORP AE N 2 2026-01-13 Fixed 1.64000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 16050000.00000000 PA USD 15703921.88000000 0.088498031995 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 413000.00000000 PA USD 401787.05000000 0.002264234595 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 869000.00000000 PA USD 823186.32000000 0.004638992083 Long DBT CORP US N 2 2025-05-01 Fixed 0.98000000 N N N N N N TELEFONICA MOVILES CHILE 549300PDWJ2U6A15B785 000000000 200000.00000000 PA USD 174082.00000000 0.000981023372 Long DBT CORP CL N 2 2031-11-18 Fixed 3.54000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 200000.00000000 PA USD 181388.00000000 0.001022195675 Long DBT CORP MX N 2 2044-09-17 Fixed 5.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 245000.00000000 PA USD 200848.55000000 0.001131863845 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 210000.00000000 PA USD 210594.30000000 0.001186785138 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 517000.00000000 PA USD 386323.08000000 0.002177088790 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7K53 861514.40000000 PA USD 882754.58000000 0.004974683627 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 299000.00000000 PA USD 309629.45000000 0.001744888772 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 3200000.00000000 PA USD 2322304.00000000 0.013087134237 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 395000.00000000 PA USD 349962.10000000 0.001972179775 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 450000.00000000 PA USD 407767.50000000 0.002297936880 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N ANADOLU EFES BIR 7890006LGARYVIPOJX03 000000000 400000.00000000 PA USD 273380.00000000 0.001540608274 Long DBT CORP TR N 2 2028-06-29 Fixed 3.38000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 310000.00000000 PA USD 310840.10000000 0.001751711281 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 631000.00000000 PA USD 615426.92000000 0.003468182768 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 900000.00000000 PA USD 897003.00000000 0.005054979310 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 285000.00000000 PA USD 236832.15000000 0.001334646169 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 300000.00000000 PA USD 266664.00000000 0.001502760863 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N LFS TOPCO LLC N/A 50203TAA4 175000.00000000 PA USD 142996.00000000 0.000805841030 Long DBT CORP US N 2 2026-10-15 Fixed 5.88000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 362000.00000000 PA USD 364421.78000000 0.002053665994 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 642000.00000000 PA USD 646121.64000000 0.003641160087 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 495000.00000000 PA USD 479699.55000000 0.002703303445 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 600000.00000000 PA USD 514236.00000000 0.002897930486 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 164827.12000000 PA USD 169619.22000000 0.000955873779 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 775000.00000000 PA USD 842766.00000000 0.004749331600 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 330000.00000000 PA USD 320644.50000000 0.001806963090 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBN3 505000.00000000 PA USD 498541.05000000 0.002809483015 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 205000.00000000 PA USD 193173.55000000 0.001088612076 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 210000.00000000 PA USD 212923.20000000 0.001199909443 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AH9 115000.00000000 PA USD 114955.15000000 0.000647819354 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 245000.00000000 PA USD 240156.35000000 0.001353379398 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 230000.00000000 PA USD 229556.10000000 0.001293642647 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 1563000.00000000 PA USD 1564641.15000000 0.008817393744 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 37200000.00000000 PA USD 24255562.50000000 0.136690029573 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 560000.00000000 PA USD 487351.20000000 0.002746423627 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 000000000 200000.00000000 PA USD 191756.00000000 0.001080623601 Long DBT CORP OM N 2 2026-03-17 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NZ6 450207.47000000 PA USD 451062.84000000 0.002541923855 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 287000.00000000 PA USD 289849.91000000 0.001633422963 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 570000.00000000 PA USD 559175.70000000 0.003151184103 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747BA4 745000.00000000 PA USD 688841.90000000 0.003881906250 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 262212.00000000 0.001477672019 Long DBT NUSS GH N 2 2051-03-26 Fixed 8.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 1750000.00000000 PA USD 1682975.00000000 0.009484253458 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 285000.00000000 PA USD 222539.40000000 0.001254100669 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 440000.00000000 PA USD 365041.60000000 0.002057158934 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 85000.00000000 PA USD 89930.00000000 0.000506792384 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 1036000.00000000 PA USD 865774.84000000 0.004878995837 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GCK3 225000.00000000 PA USD 215244.00000000 0.001212988102 Long DBT CORP US N 2 2027-09-19 Fixed 3.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DT9 1000000.00000000 PA USD 658240.00000000 0.003709452009 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.13000000 N N N N N N IND & COMM BK CHN MACAU 30030037RFQWUFQG0Y77 000000000 2200000.00000000 PA USD 2147970.00000000 0.012104690741 Long DBT CORP MO N 2 2029-09-12 Fixed 2.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 510000.00000000 PA USD 491211.60000000 0.002768178562 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 210000.00000000 PA USD 249257.40000000 0.001404667542 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZF8 303426.37000000 PA USD 296643.62000000 0.001671708301 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 1296000.00000000 PA USD 1707881.76000000 0.009624613252 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 478000.00000000 PA USD 470328.10000000 0.002650491486 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N BOS FUNDING LTD 635400PTLHUGAMGH6I34 000000000 400000.00000000 PA USD 386144.00000000 0.002176079601 Long DBT CORP KY N 2 2024-09-18 Fixed 4.00000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 200000.00000000 PA USD 183308.00000000 0.001033015661 Long DBT NUSS AE N 2 2043-01-30 Fixed 5.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 1195000.00000000 PA USD 1073767.25000000 0.006051118260 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 50500000.00000000 PA USD 47395039.32000000 0.267090459201 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 610000.00000000 PA USD 586075.80000000 0.003302777185 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 6766673.80000000 PA USD 6696572.75000000 0.037737930309 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 338000.00000000 PA USD 264457.96000000 0.001490328924 Long DBT CORP US N 2 2050-07-01 Fixed 3.39000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 668000.00000000 PA USD 603057.04000000 0.003398473427 Long DBT CORP IE N 2 2026-08-15 Fixed 4.13000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 1082000.00000000 PA USD 1067468.74000000 0.006015623576 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N CHOUZHOU INTL INV LTD 254900G02LJVPHKXDT91 000000000 200000.00000000 PA USD 195598.00000000 0.001102274845 Long DBT CORP VG N 2 2025-02-18 Fixed 4.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 160000.00000000 PA USD 141516.80000000 0.000797505132 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 1111000.00000000 PA USD 958904.10000000 0.005403817363 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 693000.00000000 PA USD 617213.52000000 0.003478250990 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 250000.00000000 PA USD 207485.00000000 0.001169262959 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 430000.00000000 PA USD 300982.80000000 0.001696161358 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZK1 995000.00000000 PA USD 944235.10000000 0.005321151539 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N CarMax Auto Owner Trust N/A 14316NAC3 5579823.23000000 PA USD 5440184.58000000 0.030657668364 Long ABS-O CORP US N 2 2025-12-15 Fixed 0.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T91 11600000.00000000 PA USD 11410593.81000000 0.064303369808 Long DBT UST US N 2 2023-10-31 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCUG1 2723964.53000000 PA USD 2629770.63000000 0.014819834633 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJW6 1509781.44000000 PA USD 1493005.20000000 0.008413695825 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N CCTHK 2021 LTD 254900862W7TXMZ9L981 000000000 200000.00000000 PA USD 188390.00000000 0.001061654813 Long DBT CORP VG N 2 2027-01-19 Fixed 2.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 30313RAA7 80000.00000000 PA USD 76474.40000000 0.000430964567 Long DBT CORP US N 2 2025-02-14 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BQ6 2104000.00000000 PA USD 2084096.16000000 0.011744735490 Long DBT CORP US N 2 2023-08-08 Fixed 2.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 265000.00000000 PA USD 218195.70000000 0.001229622140 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BG3 375000.00000000 PA USD 374786.25000000 0.002112074028 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 565000.00000000 PA USD 585142.25000000 0.003297516248 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N SDG FINANCE LTD 254900GR3D4V12XN1M61 000000000 400000.00000000 PA USD 363496.00000000 0.002048448845 Long DBT CORP VG N 2 2026-08-25 Fixed 2.80000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 210000.00000000 PA USD 191097.90000000 0.001076914938 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 350000.00000000 PA USD 326060.70000000 0.001837485596 Long DBT MUN US N 2 2034-12-01 Fixed 3.08000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBF0 135000.00000000 PA USD 125649.90000000 0.000708088651 Long DBT CORP US N 2 2044-08-01 Fixed 4.85000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 892000.00000000 PA USD 830978.28000000 0.004682902969 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 000000000 400000.00000000 PA USD 341584.00000000 0.001924965750 Long DBT CORP KR N 2 2026-05-12 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 12950000.00000000 PA USD 12005054.69000000 0.067653400353 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N POWERCHINA RB BVI 54930030HB6G7DYU0727 000000000 600000.00000000 PA USD 563730.00000000 0.003176849449 Long DBT CORP VG N 2 2026-04-01 Fixed 3.08000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 399000.00000000 PA USD 447526.38000000 0.002521994454 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEJ4 245000.00000000 PA USD 228403.70000000 0.001287148401 Long DBT CORP US N 2 2025-07-02 Fixed 0.95000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 700000.00000000 PA USD 704648.00000000 0.003970980098 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 1252000.00000000 PA USD 1160541.40000000 0.006540126137 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEPF0 49528.90000000 PA USD 49798.24000000 0.000280633479 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 470000.00000000 PA USD 420650.00000000 0.002370535044 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Michigan Strategic Fund N/A 594698SJ2 50000.00000000 PA USD 39032.95000000 0.000219966660 Long DBT MUN US N 2 2047-09-01 Fixed 3.23000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 978000.00000000 PA USD 979995.12000000 0.005522673899 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 80000.00000000 PA USD 66839.20000000 0.000376666268 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N TRUST FIBRAUNO N/A 000000000 400000.00000000 PA USD 393384.00000000 0.002216879966 Long DBT MX N 2 2024-12-15 Fixed 5.25000000 N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 212000.00000000 PA USD 176869.48000000 0.000996731964 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAZ2 100000.00000000 PA USD 101021.00000000 0.000569294712 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 864000.00000000 PA USD 867024.00000000 0.004886035366 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAD5 175000.00000000 PA USD 166281.50000000 0.000937064360 Long DBT CORP US N 2 2024-09-01 Fixed 8.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 420000.00000000 PA USD 336478.80000000 0.001896195857 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAD3 745000.00000000 PA USD 736417.60000000 0.004150014806 Long DBT CORP KY N 2 2024-05-15 Fixed 5.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 1203000.00000000 PA USD 1191980.52000000 0.006717298455 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 67421QAA0 330000.00000000 PA USD 326607.60000000 0.001840567601 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 2300000.00000000 PA USD 2241764.00000000 0.012633258348 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 746000.00000000 PA USD 806254.42000000 0.004543573892 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 240000.00000000 PA USD 195499.20000000 0.001101718066 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 400000.00000000 PA USD 338380.00000000 0.001906909897 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 590000.00000000 PA USD 515595.10000000 0.002905589572 Long DBT CORP US N 2 2039-01-15 Fixed 3.70000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2020-2 N/A 36258VAD6 760181.48000000 PA USD 753182.22000000 0.004244490307 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.49000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 510000.00000000 PA USD 443919.30000000 0.002501667081 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 370000.00000000 PA USD 289613.80000000 0.001632092386 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 360000.00000000 PA USD 365137.20000000 0.002057697679 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 445000.00000000 PA USD 448319.70000000 0.002526465137 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 1094000.00000000 PA USD 1101592.36000000 0.006207924152 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECB5 428000.00000000 PA USD 428689.08000000 0.002415838553 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 355000.00000000 PA USD 314526.45000000 0.001772485373 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 400000.00000000 PA USD 341196.00000000 0.001922779211 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 2167000.00000000 PA USD 2292686.00000000 0.012920224676 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 5100000.00000000 PA USD 4800375.00000000 0.027052079320 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 75000.00000000 PA USD 62074.50000000 0.000349815232 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AC6 1066000.00000000 PA USD 1074250.84000000 0.006053843488 Long DBT NUSS PL N 2 2024-01-22 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 725000.00000000 PA USD 699820.75000000 0.003943776567 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 535000.00000000 PA USD 551012.55000000 0.003105181409 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAN4 116000.00000000 PA USD 111923.76000000 0.000630736230 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAD7 100046.00000000 PA USD 87248.12000000 0.000491678892 Long DBT CORP US N 2 2039-09-30 Fixed 4.88000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 357000.00000000 PA USD 374817.87000000 0.002112252219 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 745000.00000000 PA USD 765100.10000000 0.004311652442 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 275000.00000000 PA USD 236370.75000000 0.001332045991 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPFQ7 1727919.31000000 PA USD 1760595.56000000 0.009921677106 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 24689000.00000000 PA USD 24550124.38000000 0.138350006417 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 309000.00000000 PA USD 298527.99000000 0.001682327498 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AV2 540000.00000000 PA USD 535734.00000000 0.003019080522 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AC4 335000.00000000 PA USD 297865.25000000 0.001678592686 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BP4 375000.00000000 PA USD 359077.50000000 0.002023548787 Long DBT CORP GB N 2 2030-05-21 Fixed 4.31000000 N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LAU3 450000.00000000 PA USD 435820.50000000 0.002456027026 Long DBT CORP US N 2 2026-04-18 Fixed 3.00000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BA6 135000.00000000 PA USD 135928.80000000 0.000766014463 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 17800000.00000000 PA USD 16214687.50000000 0.091376405470 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 100000.00000000 PA USD 99851.00000000 0.000562701283 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 1685000.00000000 PA USD 1643363.65000000 0.009261027276 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AL0 191000.00000000 PA USD 161893.51000000 0.000912336239 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAB9 500000.00000000 PA USD 452375.00000000 0.002549318414 Long DBT CORP US N 2 2029-01-18 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 1239000.00000000 PA USD 1207616.13000000 0.006805411522 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 714000.00000000 PA USD 728579.88000000 0.004105846044 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 330000.00000000 PA USD 258753.00000000 0.001458179138 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 197000.00000000 PA USD 192370.50000000 0.001084086560 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N COLORADO INT GAS CO/ISS N/A 196500AA0 463000.00000000 PA USD 461911.95000000 0.002603063033 Long DBT CORP US N 2 2026-08-15 Fixed 4.15000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 445000.00000000 PA USD 403036.50000000 0.002271275758 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N Freddie Mac N/A 31335BQS8 57662.53000000 PA USD 60155.95000000 0.000339003417 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CC36 66260.84000000 PA USD 67594.51000000 0.000380922750 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CR6 400000.00000000 PA USD 389940.00000000 0.002197471616 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 400000.00000000 PA USD 319744.00000000 0.001801888404 Long DBT CORP US N 2 2031-09-13 Fixed 2.63000000 N N N N N N IOI INVESTMENT L BHD 254900NBVUUO7810A642 000000000 200000.00000000 PA USD 172708.00000000 0.000973280319 Long DBT CORP MY N 2 2031-11-02 Fixed 3.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 965000.00000000 PA USD 1100727.25000000 0.006203048902 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AS8 35000.00000000 PA USD 38216.85000000 0.000215367603 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7T39 317664.30000000 PA USD 314868.90000000 0.001774415219 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 259000.00000000 PA USD 197824.20000000 0.001114820394 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABD8 787000.00000000 PA USD 754709.39000000 0.004253096535 Long DBT CORP US N 2 2026-11-02 Fixed 3.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 819000.00000000 PA USD 812087.64000000 0.004576446476 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBW5 1172000.00000000 PA USD 1170382.64000000 0.006595585555 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAH0 395000.00000000 PA USD 370075.50000000 0.002085527022 Long DBT CORP US N 2 2045-07-15 Fixed 4.45000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 225000.00000000 PA USD 182508.75000000 0.001028511560 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AN2 175000.00000000 PA USD 172278.75000000 0.000970861320 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 000000000 200000.00000000 PA USD 173370.00000000 0.000977010960 Long DBT CORP HK N 2 2026-10-26 Fixed 4.25000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 800000.00000000 PA USD 745264.00000000 0.004199867894 Long DBT CORP ID N 2 2032-04-14 Fixed 5.32000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 284000.00000000 PA USD 271131.96000000 0.001527939648 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAH0 400000.00000000 PA USD 390160.00000000 0.002198711406 Long DBT CORP ID N 2 2049-01-25 Fixed 6.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 1035000.00000000 PA USD 900274.05000000 0.005073413016 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 825000.00000000 PA USD 652657.50000000 0.003677992335 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BU5 1500000.00000000 PA USD 1507815.00000000 0.008497155114 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N HINDUSTAN PETROLEUM CORP 335800DWLXIP7HFFY564 000000000 200000.00000000 PA USD 193966.00000000 0.001093077856 Long DBT CORP IN N 2 2027-07-12 Fixed 4.00000000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAF3 200000.00000000 PA USD 183850.00000000 0.001036070053 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N HUNGARY 5299008DH62LEB10JK83 445545AF3 1260000.00000000 PA USD 1528039.80000000 0.008611130146 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 50066CAG4 400000.00000000 PA USD 402548.00000000 0.002268522860 Long DBT NUSS KR N 2 2024-02-12 Fixed 3.88000000 N N N N N N JBS USA FOOD CO 549300O7SUM086E3RD66 46592QAA7 1246000.00000000 PA USD 1044845.76000000 0.005888133818 Long DBT CORP US N 2 2032-01-15 Fixed 3.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZM0 179384.01000000 PA USD 183067.76000000 0.001031661810 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 1192000.00000000 PA USD 1157348.56000000 0.006522133176 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 2062548.30000000 PA USD 2078463.60000000 0.011712993708 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 915000.00000000 PA USD 884823.30000000 0.004986341712 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 1482500.00000000 PA USD 1508769.90000000 0.008502536366 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 290000.00000000 PA USD 224077.20000000 0.001262766802 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N MEITUAN 21380033K525E5JLIA77 000000000 800000.00000000 PA USD 577552.00000000 0.003254742080 Long DBT CORP KY N 2 2030-10-28 Fixed 3.05000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AE0 377000.00000000 PA USD 326282.19000000 0.001838733783 Long DBT CORP US N 2 2048-01-15 Fixed 4.15000000 N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137TAP0 355000.00000000 PA USD 347800.60000000 0.001959998837 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 1704000.00000000 PA USD 2021881.20000000 0.011394128708 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 261000.00000000 PA USD 241842.60000000 0.001362882107 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 495000.00000000 PA USD 455904.90000000 0.002569210846 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 385000.00000000 PA USD 384353.20000000 0.002165987710 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 258000.00000000 PA USD 335234.88000000 0.001889185858 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 800000.00000000 PA USD 720696.00000000 0.004061417151 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 477000.00000000 PA USD 401896.35000000 0.002264850545 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 800000.00000000 PA USD 657648.00000000 0.003706115847 Long DBT CORP US N 2 2031-04-01 Fixed 3.38000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 161212.00000000 0.000908495651 Long DBT CORP IN N 2 2032-02-02 Fixed 3.83000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EJ8 398000.00000000 PA USD 403778.96000000 0.002275459824 Long DBT NUSS XX N 2 2028-09-26 Fixed 3.13000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CL2 1182000.00000000 PA USD 1058445.54000000 0.005964774148 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N CCBL CAYMAN 1 CORP 549300PPQILFPZT13E12 000000000 800000.00000000 PA USD 754736.00000000 0.004253246493 Long DBT CORP KY N 2 2025-07-21 Fixed 1.99000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 610000.00000000 PA USD 596647.10000000 0.003362350790 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 305000.00000000 PA USD 290137.35000000 0.001635042805 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CF3 1600000.00000000 PA USD 1544224.00000000 0.008702334741 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NL5 213000.00000000 PA USD 212054.28000000 0.001195012723 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 428000.00000000 PA USD 558214.72000000 0.003145768587 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBE8 480000.00000000 PA USD 451272.00000000 0.002543102557 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 279000.00000000 PA USD 243014.58000000 0.001369486695 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 910000.00000000 PA USD 830038.30000000 0.004677605797 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAT4 1003000.00000000 PA USD 965999.33000000 0.005443801890 Long DBT CORP FR N 2 2024-11-21 Fixed 2.38000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 750000.00000000 PA USD 852982.50000000 0.004806905762 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N UPL CORP LTD 213800AQLATW4WEEH674 000000000 400000.00000000 PA USD 307476.00000000 0.001732753199 Long DBT CORP MU N 2 2030-06-16 Fixed 4.63000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 750000.00000000 PA USD 732802.50000000 0.004129642237 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 142000.00000000 PA USD 172608.10000000 0.000972717342 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 318000.00000000 PA USD 247957.32000000 0.001397341059 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N ZHEJIANG SEAPORT 655600XYNPAPJV64SA06 000000000 600000.00000000 PA USD 564654.00000000 0.003182056567 Long DBT CORP HK N 2 2026-03-17 Fixed 1.98000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 400000.00000000 PA USD 298416.00000000 0.001681696388 Long DBT CORP KZ N 2 2031-05-06 Fixed 2.95000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 531000.00000000 PA USD 451126.98000000 0.002542285310 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAV2 600000.00000000 PA USD 620994.00000000 0.003499555544 Long DBT CORP ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 325000.00000000 PA USD 297553.75000000 0.001676837256 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 403000.00000000 PA USD 407525.69000000 0.002296574182 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 707000.00000000 PA USD 618957.29000000 0.003488077849 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 520000.00000000 PA USD 501072.00000000 0.002823745955 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N Freddie Mac N/A 3132WEWJ7 141761.18000000 PA USD 138739.34000000 0.000781853007 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 426000.00000000 PA USD 336978.78000000 0.001899013449 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N State of California N/A 13063DRE0 570000.00000000 PA USD 526703.37000000 0.002968189223 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 782000.00000000 PA USD 768455.76000000 0.004330562960 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 220000.00000000 PA USD 236387.80000000 0.001332142075 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N TONGYANGLIFEINSURANCECO 9884007L6E9UAWKGCX42 000000000 200000.00000000 PA USD 181834.00000000 0.001024709067 Long DBT CORP KR N 2 2025-09-22 Fixed 5.25000000 N N N N N N Freddie Mac N/A 3132L9V69 389579.99000000 PA USD 390439.22000000 0.002200284925 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681LAK6 400000.00000000 PA USD 361144.00000000 0.002035194361 Long DBT CORP SG N 2 2029-09-11 Fixed 3.00000000 N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 305000.00000000 PA USD 310810.25000000 0.001751543064 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 000000000 600000.00000000 PA USD 456570.00000000 0.002572958957 Long DBT CORP TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 916000.00000000 PA USD 849727.40000000 0.004788561940 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DW5 600000.00000000 PA USD 517968.00000000 0.002918961835 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 850000.00000000 PA USD 787380.50000000 0.004437211622 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BF2 310000.00000000 PA USD 310114.70000000 0.001747623355 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 755000.00000000 PA USD 756026.80000000 0.004260520680 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 790000.00000000 PA USD 708590.50000000 0.003993197700 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Allied Universal N/A 019576AA5 1125000.00000000 PA USD 1091137.50000000 0.006149006733 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 336000.00000000 PA USD 313582.08000000 0.001767163461 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 639000.00000000 PA USD 567668.43000000 0.003199044115 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BK0 525000.00000000 PA USD 514804.50000000 0.002901134217 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 660000.00000000 PA USD 645400.80000000 0.003637097859 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 293000.00000000 PA USD 277409.47000000 0.001563315988 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 390000.00000000 PA USD 350465.70000000 0.001975017767 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 760000.00000000 PA USD 690908.40000000 0.003893551824 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAH8 184000.00000000 PA USD 183668.80000000 0.001035048917 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 320000.00000000 PA USD 309296.00000000 0.001743009645 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 415000.00000000 PA USD 406899.20000000 0.002293043654 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 739000.00000000 PA USD 676717.08000000 0.003813577923 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 235000.00000000 PA USD 193823.30000000 0.001092273683 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 1000000.00000000 PA USD 1003180.00000000 0.005653330194 Long DBT NUSS CN N 2 2023-12-12 Floating 2.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 619000.00000000 PA USD 635025.91000000 0.003578631104 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAU7 475000.00000000 PA USD 468858.25000000 0.002642208279 Long DBT CORP NL N 2 2027-03-16 Fixed 3.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBJ5 732000.00000000 PA USD 732161.04000000 0.004126027347 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N AGRICULTURAL BK CHINA/NY 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 386092.00000000 0.002175786560 Long DBT CORP CN N 2 2024-01-19 Fixed 0.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 292000.00000000 PA USD 209381.52000000 0.001179950626 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 248000.00000000 PA USD 242975.52000000 0.001369266576 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 300000.00000000 PA USD 291660.00000000 0.001643623561 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03746AAA8 150000.00000000 PA USD 165357.00000000 0.000931854423 Long DBT CORP US N 2 2029-12-15 Fixed 7.75000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 265000.00000000 PA USD 250387.90000000 0.001411038373 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1100000.00000000 PA USD 1202245.00000000 0.006775143005 Long DBT NUSS ID N 2 2046-01-08 Fixed 5.95000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 676000.00000000 PA USD 656734.00000000 0.003700965083 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BU7 110000.00000000 PA USD 109989.00000000 0.000619833065 Long DBT CORP US N 2 2025-04-22 Fixed 3.50000000 N N N N N N Michael Kors USA Inc 549300MIBZ1H6BCOET19 59408TAA8 500000.00000000 PA USD 480610.00000000 0.002708434204 Long DBT CORP US N 2 2024-11-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020683 26917000.00000000 PA USD 24721582.19000000 0.139316241405 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 2.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBG3 960000.00000000 PA USD 965088.00000000 0.005438666172 Long DBT CORP FR N 2 2024-01-17 Fixed 5.00000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 55000.00000000 PA USD 65399.40000000 0.000368552406 Long DBT CORP US N 2 2035-11-15 Fixed 6.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BH0 300000.00000000 PA USD 208500.00000000 0.001174982899 Long DBT CORP US N 2 2051-09-23 Fixed 3.38000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB68 315000.00000000 PA USD 263128.32000000 0.001482835858 Long DBT MUN US N 2 2042-06-01 Fixed 3.29000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 568000.00000000 PA USD 486929.36000000 0.002744046386 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 821000.00000000 PA USD 803110.41000000 0.004525856108 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 1108000.00000000 PA USD 1066361.36000000 0.006009383036 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 12564CAA4 656000.00000000 PA USD 652477.28000000 0.003676976722 Long DBT CORP KY N 2 2024-04-11 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 1100000.00000000 PA USD 1091013.00000000 0.006148305125 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 80622GAD6 285000.00000000 PA USD 277729.65000000 0.001565120333 Long DBT AU N 2 2026-01-28 Fixed 3.63000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CC1 300000.00000000 PA USD 293052.00000000 0.001651468051 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 889000.00000000 PA USD 875665.00000000 0.004934730940 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 28000.00000000 PA USD 31910.76000000 0.000179830202 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 604000.00000000 PA USD 442840.72000000 0.002495588841 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AY6 215000.00000000 PA USD 171451.75000000 0.000966200836 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 280000.00000000 PA USD 262704.40000000 0.001480446895 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAW6 2404000.00000000 PA USD 2199996.56000000 0.012397881716 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 732000.00000000 PA USD 722579.16000000 0.004072029529 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 16762274.88000000 PA USD 15577365.26000000 0.087784833605 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 920000.00000000 PA USD 914158.00000000 0.005151654761 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 835000.00000000 PA USD 709416.00000000 0.003997849731 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BD9 345000.00000000 PA USD 310807.05000000 0.001751525030 Long DBT CORP US N 2 2026-04-27 Fixed 1.63000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 443000.00000000 PA USD 246037.77000000 0.001386523609 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 1087000.00000000 PA USD 1087565.24000000 0.006128875585 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNAK8 4046739.58000000 PA USD 3852432.75000000 0.021710036472 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJ40 1108937.71000000 PA USD 1058461.96000000 0.005964866682 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 381557.46000000 PA USD 389126.04000000 0.002192884618 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N CHINA MENGNIU DAIRY 2549005Q343BSJ8RSS21 000000000 200000.00000000 PA USD 187502.00000000 0.001056650569 Long DBT CORP KY N 2 2025-06-17 Fixed 1.88000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAV3 955000.00000000 PA USD 852041.45000000 0.004801602560 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 550000.00000000 PA USD 547508.50000000 0.003085434652 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAC6 600000.00000000 PA USD 580068.00000000 0.003268920771 Long DBT NUSS IN N 2 2028-02-01 Fixed 3.88000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 525000.00000000 PA USD 507386.25000000 0.002859329340 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 000000000 300000.00000000 PA USD 298419.00000000 0.001681713295 Long DBT CORP IN N 2 2024-03-29 Fixed 3.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZM5 1201180.85000000 PA USD 1082611.10000000 0.006100956977 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N KITE REALTY GROUP TRUST 549300OVTYLM7DH6CM14 76131VAB9 228000.00000000 PA USD 215393.88000000 0.001213832737 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 2192000.00000000 PA USD 1948951.04000000 0.010983137385 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 250000.00000000 PA USD 221522.50000000 0.001248370021 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAQ9 200000.00000000 PA USD 176334.00000000 0.000993714315 Long DBT CORP US N 2 2032-01-10 Fixed 2.76000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 363000.00000000 PA USD 368670.06000000 0.002077606792 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAN0 797000.00000000 PA USD 777075.00000000 0.004379135908 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N BPRL INTERNATIONAL SINGA 875500AQ853IMLV4TX18 000000000 200000.00000000 PA USD 196272.00000000 0.001106073111 Long DBT CORP SG N 2 2027-01-18 Fixed 4.38000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 268789AB0 355000.00000000 PA USD 389481.15000000 0.002194885808 Long DBT CORP NL N 2 2038-04-30 Fixed 6.65000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AK7 380000.00000000 PA USD 369762.80000000 0.002083764829 Long DBT CORP US N 2 2024-03-15 Fixed 2.03000000 N N N N N N Brookfield Finance Inc C6J3FGIWG6MBDGTE8F80 11271LAB8 359000.00000000 PA USD 323677.99000000 0.001824058049 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 215000.00000000 PA USD 206634.35000000 0.001164469198 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N KOMATSU FINANCE AMERICA 549300SRAAFEEQ8Z4D68 000000000 300000.00000000 PA USD 290727.00000000 0.001638365724 Long DBT CORP US N 2 2023-09-09 Fixed 0.85000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 368000.00000000 PA USD 373196.16000000 0.002103113219 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BH0 475000.00000000 PA USD 472943.25000000 0.002665228927 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 450000.00000000 PA USD 433570.50000000 0.002443347354 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAN9 449000.00000000 PA USD 448896.73000000 0.002529716938 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPCG2 195087.39000000 PA USD 195458.05000000 0.001101486169 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 900000.00000000 PA USD 839475.00000000 0.004730785467 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAC6 292000.00000000 PA USD 292832.20000000 0.001650229388 Long DBT CORP US N 2 2024-03-15 Fixed 3.18000000 N N N N N N SPIC MTN CO LTD 5493000TADYPO7HIT002 000000000 1000000.00000000 PA USD 938410.00000000 0.005288324715 Long DBT CORP VG N 2 2025-07-27 Fixed 1.63000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 580000.00000000 PA USD 516861.20000000 0.002912724564 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N GREAT-WEST LIFECO FINANC 549300604SRFDFB35F35 391382AB4 179000.00000000 PA USD 158647.70000000 0.000894044770 Long DBT CORP US N 2 2047-06-03 Fixed 4.15000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 45000.00000000 PA USD 42678.45000000 0.000240510546 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 406000.00000000 PA USD 328246.94000000 0.001849805954 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CF5 1110000.00000000 PA USD 1106592.30000000 0.006236100861 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSH22 108271.45000000 PA USD 108669.79000000 0.000612398776 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAZ6 810000.00000000 PA USD 766697.40000000 0.004320653882 Long DBT CORP US N 2 2034-07-15 Fixed 4.20000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 000000000 400000.00000000 PA USD 374780.00000000 0.002112038806 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AH8 165000.00000000 PA USD 139682.40000000 0.000787167536 Long DBT CORP US N 2 2030-10-01 Fixed 2.53000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002RAX6 520000.00000000 PA USD 467668.68000000 0.002635504565 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.45000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AG4 1080000.00000000 PA USD 996591.60000000 0.005616201862 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 731659.07000000 PA USD 735456.89000000 0.004144600812 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 575000.00000000 PA USD 555749.00000000 0.003131873245 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 22000000.00000000 PA USD 22749375.00000000 0.128202046088 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 120000.00000000 PA USD 110145.60000000 0.000620715570 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 1500000.00000000 PA USD 1253130.00000000 0.007061900822 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 931000.00000000 PA USD 811105.82000000 0.004570913518 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 810000.00000000 PA USD 824085.90000000 0.004644061585 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DS8 925000.00000000 PA USD 747307.50000000 0.004211383853 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 225000.00000000 PA USD 200495.25000000 0.001129872855 Long DBT CORP DE N 2 2027-05-15 Fixed 6.00000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 1689000.00000000 PA USD 1617741.09000000 0.009116633656 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAE0 155000.00000000 PA USD 143805.90000000 0.000810405148 Long DBT CORP US N 2 2045-04-15 Fixed 4.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 130000.00000000 PA USD 130092.30000000 0.000733123395 Long DBT US N 2 2023-11-01 Fixed 5.50000000 N N N N N Freddie Mac N/A 3132XCR49 704287.16000000 PA USD 708775.13000000 0.003994238166 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 000000000 1200000.00000000 PA USD 1057344.00000000 0.005958566519 Long DBT CORP VG N 2 2030-10-22 Fixed 2.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 1414000.00000000 PA USD 1708875.56000000 0.009630213722 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 352000.00000000 PA USD 293891.84000000 0.001656200894 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 832000.00000000 PA USD 792380.16000000 0.004465386754 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 330000.00000000 PA USD 302570.40000000 0.001705108134 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 150000.00000000 PA USD 141480.00000000 0.000797297749 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 165000.00000000 PA USD 174697.05000000 0.000984489431 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 320000.00000000 PA USD 309833.60000000 0.001746039241 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 145000.00000000 PA USD 124581.10000000 0.000702065525 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 793000.00000000 PA USD 773508.06000000 0.004359034740 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 587000.00000000 PA USD 466230.62000000 0.002627400508 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 1545000.00000000 PA USD 1309016.70000000 0.007376845267 Long DBT CORP US N 2 2028-08-19 Fixed 1.99000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 200000.00000000 PA USD 182922.00000000 0.001030840393 Long DBT CORP CL N 2 2030-01-29 Fixed 4.20000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 175000.00000000 PA USD 165256.00000000 0.000931285247 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313382GT4 60000.00000000 PA USD 60208.20000000 0.000339297867 Long DBT USGSE US N 2 2028-03-10 Fixed 3.00000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 150000.00000000 PA USD 151320.00000000 0.000852750179 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 545000.00000000 PA USD 548106.50000000 0.003088804627 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCU8 3664670.31000000 PA USD 3301615.05000000 0.018605953122 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 795000.00000000 PA USD 767326.05000000 0.004324196582 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N BIOCEANICO SOVEREIGN N/A 000000000 319216.88000000 PA USD 199156.22000000 0.001122326872 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 800000.00000000 PA USD 651336.00000000 0.003670545142 Long DBT CORP VG N 2 2030-09-28 Fixed 1.38000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBM6 83000.00000000 PA USD 79872.56000000 0.000450114590 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 230000.00000000 PA USD 209074.60000000 0.001178221006 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 585000.00000000 PA USD 561757.95000000 0.003165736139 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 210000.00000000 PA USD 186719.40000000 0.001052240297 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 445000.00000000 PA USD 427791.85000000 0.002410782294 Long DBT CORP GB N 2 2025-05-15 Fixed 6.63000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 8373860.00000000 PA USD 2361930.95000000 0.013310448331 Long DBT NUSS AR N 2 2038-01-09 Variable 3.88000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 295000.00000000 PA USD 284807.75000000 0.001605008326 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JL8 1770000.00000000 PA USD 1638135.00000000 0.009231561692 Long DBT NUSS XX N 2 2025-10-28 Fixed 0.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 315000.00000000 PA USD 20002.50000000 0.000112722280 Long DBT NUSS LB N 2 2037-03-23 None 0.00000000 Y N N N N N General Motors Co 54930070NSV60J38I987 37045VAE0 754000.00000000 PA USD 762934.90000000 0.004299450653 Long DBT CORP US N 2 2023-10-02 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 2994000.00000000 PA USD 2810288.16000000 0.015837124853 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 261000.00000000 PA USD 261370.62000000 0.001472930499 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N Embarq Corp N/A 29078EAA3 890000.00000000 PA USD 733377.80000000 0.004132884288 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAK4 240000.00000000 PA USD 232471.20000000 0.001310070430 Long DBT CORP CA N 2 2024-12-01 Fixed 4.25000000 N N N N N N CIA DE MINAS BUENAVENTUR 529900WQB1ZU9KB6EL71 000000000 400000.00000000 PA USD 344260.00000000 0.001940046106 Long DBT CORP PE N 2 2026-07-23 Fixed 5.50000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 220000.00000000 PA USD 204415.20000000 0.001151963378 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AK9 480000.00000000 PA USD 454008.00000000 0.002558521038 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 563000.00000000 PA USD 568905.87000000 0.003206017596 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 1155166.62000000 PA USD 1162539.74000000 0.006551387601 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 405000.00000000 PA USD 346813.65000000 0.001954436969 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 210000.00000000 PA USD 233801.40000000 0.001317566652 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 764000.00000000 PA USD 772992.28000000 0.004356128109 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 210000.00000000 PA USD 180083.40000000 0.001014843719 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N N N N N MALAYSIA SOVEREIGN SUKUK N/A 000000000 800000.00000000 PA USD 792080.00000000 0.004463695229 Long DBT NUSS MY N 2 2025-04-22 Fixed 3.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLQ0 2782361.50000000 PA USD 2608663.82000000 0.014700889113 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Q3 152000.00000000 PA USD 146848.72000000 0.000827552685 Long DBT CORP US N 2 2023-10-13 Fixed 1.20000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAT0 510000.00000000 PA USD 494490.90000000 0.002786658761 Long DBT CORP NL N 2 2047-03-16 Fixed 4.20000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAB3 145000.00000000 PA USD 144272.10000000 0.000813032376 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 164000.00000000 PA USD 158709.36000000 0.000894392249 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1113000.00000000 PA USD 1096004.49000000 0.006176434215 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 177000.00000000 PA USD 127225.83000000 0.000716969662 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 140000.00000000 PA USD 145553.80000000 0.000820255280 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 445000.00000000 PA USD 365407.30000000 0.002059219803 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N BMW Vehicle Lease Trust N/A 05601XAC3 5020000.00000000 PA USD 4868826.52000000 0.027437831673 Long ABS-O CORP US N 2 2025-03-25 Fixed 1.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 875000.00000000 PA USD 753243.75000000 0.004244837053 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 103000.00000000 PA USD 78917.57000000 0.000444732830 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 215000.00000000 PA USD 201839.85000000 0.001137450226 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26G2 641348.36000000 PA USD 645559.28000000 0.003637990958 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 623720.00000000 0.003514917670 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 854000.00000000 PA USD 818166.16000000 0.004610701425 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 411000.00000000 PA USD 411620.61000000 0.002319650733 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 746000.00000000 PA USD 829231.22000000 0.004673057571 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAA6 530000.00000000 PA USD 429517.30000000 0.002420505912 Long DBT CORP NL N 2 2030-11-23 Fixed 2.20000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 254000.00000000 PA USD 198419.72000000 0.001118176393 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 1095000.00000000 PA USD 934626.30000000 0.005267002016 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N FIDELITY & GUARANTY LIFE 549300WCR5QBFH98VZ75 315786AC7 180000.00000000 PA USD 184863.60000000 0.001041782104 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAN6 1000000.00000000 PA USD 965080.00000000 0.005438621089 Long DBT NUSS ID N 2 2025-06-23 Fixed 2.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 2080000.00000000 PA USD 2012608.00000000 0.011341870428 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 168000.00000000 PA USD 178051.44000000 0.001003392792 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 810000.00000000 PA USD 701532.90000000 0.003953425233 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 987000.00000000 PA USD 963025.77000000 0.005427044661 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 306000.00000000 PA USD 308181.78000000 0.001736730559 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 493738AD0 300000.00000000 PA USD 292329.00000000 0.001647393650 Long DBT CORP KR N 2 2026-04-21 Fixed 3.25000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 000000000 500000.00000000 PA USD 474555.00000000 0.002674311798 Long DBT CORP AE N 2 2026-02-15 Fixed 3.75000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 99000.00000000 PA USD 99129.69000000 0.000558636405 Long DBT CORP US N 2 2027-10-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CA9 356469.53000000 PA USD 351253.31000000 0.001979456272 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N CENTRAL PLAZA DEV LTD 254900HLDKFNM2WUVJ54 000000000 1000000.00000000 PA USD 702820.00000000 0.003960678569 Long DBT CORP VG N 2 2025-07-14 Fixed 3.85000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 530000.00000000 PA USD 419092.20000000 0.002361756203 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 614000.00000000 PA USD 601879.64000000 0.003391838296 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 603000.00000000 PA USD 531146.52000000 0.002993228193 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 1000000.00000000 PA USD 938390.00000000 0.005288212007 Long DBT CORP CN N 2 2026-10-28 Fixed 1.63000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 365000.00000000 PA USD 362667.65000000 0.002043780753 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 285000.00000000 PA USD 293561.40000000 0.001654338729 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 25000.00000000 PA USD 24732.75000000 0.000139379176 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N SOAR WISE LTD 2138001423MK8G3BNM68 000000000 400000.00000000 PA USD 384400.00000000 0.002166251447 Long DBT CORP KY N 2 2024-03-30 Fixed 1.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 435000.00000000 PA USD 399356.10000000 0.002250535196 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAF9 35000.00000000 PA USD 34561.80000000 0.000194769899 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 116000.00000000 PA USD 111885.48000000 0.000630520507 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 725000.00000000 PA USD 650056.75000000 0.003663336044 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAW4 500000.00000000 PA USD 343575.00000000 0.001936185850 Long DBT CORP SG N 2 2070-10-06 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 738000.00000000 PA USD 706022.46000000 0.003978725743 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N BROOKFIELD FINANCE LLC 549300E643C5WZF8BL44 11271RAB5 452000.00000000 PA USD 332608.72000000 0.001874386371 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 833000.00000000 PA USD 761470.29000000 0.004291196976 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 372000.00000000 PA USD 328892.64000000 0.001853444738 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AE9 455000.00000000 PA USD 453261.90000000 0.002554316458 Long DBT CORP US N 2 2024-03-28 Fixed 3.30000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 1174000.00000000 PA USD 1090833.84000000 0.006147295485 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N US CELLULAR CORP N/A 911684AD0 393000.00000000 PA USD 390626.28000000 0.002201339085 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Nuveen LLC N/A 67080LAA3 193000.00000000 PA USD 192619.79000000 0.001085491412 Long DBT CORP US N 2 2028-11-01 Fixed 4.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 630000.00000000 PA USD 549429.30000000 0.003096259147 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 993100.00000000 0.005596525265 Long DBT NUSS OM N 2 2025-02-01 Fixed 4.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAL9 485000.00000000 PA USD 485533.50000000 0.002736180143 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAR2 455000.00000000 PA USD 436777.25000000 0.002461418704 Long DBT CORP DK N 2 2028-06-12 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJT0 328673.68000000 PA USD 333584.97000000 0.001879887939 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 630000.00000000 PA USD 621810.00000000 0.003504154038 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 10000.00000000 PA USD 11059.60000000 0.000062325375 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBW5 87000.00000000 PA USD 86969.55000000 0.000490109036 Long DBT CORP US N 2 2023-09-01 Fixed 3.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 535000.00000000 PA USD 746734.81000000 0.004208156511 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAD0 205000.00000000 PA USD 191340.85000000 0.001078284061 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 3006000.00000000 PA USD 2435791.86000000 0.013726684812 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N ESIC SUKUK LTD 549300TSWFEC4DLPPH77 000000000 400000.00000000 PA USD 392172.00000000 0.002210049850 Long DBT CORP KY N 2 2024-07-30 Fixed 3.94000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 1145000.00000000 PA USD 1123393.85000000 0.006330784477 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N CCTHK 2021 LTD 254900862W7TXMZ9L981 000000000 200000.00000000 PA USD 189838.00000000 0.001069814886 Long DBT CORP VG N 2 2025-01-19 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 7407010.91000000 PA USD 6694187.88000000 0.037724490590 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 625000.00000000 PA USD 602506.25000000 0.003395369500 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 485000.00000000 PA USD 328694.20000000 0.001852326447 Long DBT CORP ES N 2 2030-12-30 Fixed 5.38000000 N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 600000.00000000 PA USD 458712.00000000 0.002585030004 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBZ8 300000.00000000 PA USD 312381.00000000 0.001760394883 Long DBT CORP US N 2 2052-07-15 Fixed 5.63000000 N N N N N N HIKMA FINANCE USA LLC 213800BU7YH2WTM1QL87 000000000 200000.00000000 PA USD 189126.00000000 0.001065802474 Long DBT CORP US N 2 2025-07-09 Fixed 3.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 532000.00000000 PA USD 504766.92000000 0.002844568342 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 890000.00000000 PA USD 824264.60000000 0.004645068633 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AK5 163000.00000000 PA USD 163604.73000000 0.000921979664 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 295000.00000000 PA USD 239796.65000000 0.001351352341 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 290000.00000000 PA USD 278365.20000000 0.001568701918 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 2050000.00000000 PA USD 1619151.50000000 0.009124581894 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XX6 205669.84000000 PA USD 211778.93000000 0.001193461013 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AK9 2085000.00000000 PA USD 2097280.65000000 0.011819035492 Long DBT CORP NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAQ0 545000.00000000 PA USD 458448.55000000 0.002583545356 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 480000.00000000 PA USD 490886.40000000 0.002766345927 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAG8 615000.00000000 PA USD 580670.70000000 0.003272317232 Long DBT CORP SE N 2 2024-06-11 Fixed 0.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 270000.00000000 PA USD 268444.80000000 0.001512796400 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 1170000.00000000 PA USD 1481266.80000000 0.008347545133 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 800000.00000000 PA USD 248648.00000000 0.001401233324 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 Y Y N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 600000.00000000 PA USD 613578.00000000 0.003457763346 Long DBT NUSS BH N 2 2024-11-14 Fixed 6.25000000 N N N N N N ARKO CORP N/A 041242AA6 230000.00000000 PA USD 193312.70000000 0.001089396243 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971MZG0 1040000.00000000 PA USD 1156766.00000000 0.006518850212 Long DBT MUN US N 2 2036-08-01 Fixed 5.77000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 500000.00000000 PA USD 469165.00000000 0.002643936941 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 598000.00000000 PA USD 623528.62000000 0.003513839166 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAC7 650000.00000000 PA USD 523932.50000000 0.002952574236 Long DBT CORP NL N 2 2031-09-24 Fixed 2.25000000 N N N N N N BAIC FINANCE INV CO LTD 30030035X92QA3KXDQ61 000000000 200000.00000000 PA USD 193298.00000000 0.001089313403 Long DBT CORP VG N 2 2024-03-16 Fixed 2.00000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DX9 329000.00000000 PA USD 323331.33000000 0.001822104478 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAB7 155000.00000000 PA USD 154423.40000000 0.000870239109 Long DBT CORP US N 2 2026-05-27 Fixed 4.40000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 715000.00000000 PA USD 621220.60000000 0.003500832528 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAR5 600000.00000000 PA USD 586908.00000000 0.003307466972 Long DBT NUSS KR N 2 2024-06-19 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAH9 1481000.00000000 PA USD 1465864.18000000 0.008260745060 Long DBT CORP US N 2 2025-03-01 Fixed 3.22000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 628000.00000000 PA USD 649735.08000000 0.003661523302 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N BLUESTAR FIN HOLDINGS 300300294ZKDSAV43I87 000000000 400000.00000000 PA USD 394772.00000000 0.002224701915 Long DBT CORP VG N 2 2024-07-16 Fixed 3.38000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 825000.00000000 PA USD 781522.50000000 0.004404199392 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 610000.00000000 PA USD 612812.10000000 0.003453447186 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 472000.00000000 PA USD 333958.88000000 0.001881995075 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8D77 707181.76000000 PA USD 731353.64000000 0.004121477318 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCB9 822000.00000000 PA USD 784171.56000000 0.004419127931 Long DBT CORP US N 2 2025-07-15 Fixed 3.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 288000.00000000 PA USD 279685.44000000 0.001576142011 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 375000.00000000 PA USD 267566.25000000 0.001507845411 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N HAITONG INTL FIN HLDG 15 549300PDUNVXUNJ7HC63 000000000 600000.00000000 PA USD 573756.00000000 0.003233350065 Long DBT CORP VG N 2 2025-03-12 Fixed 2.11000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMNJ9 35113.97000000 PA USD 35212.88000000 0.000198439001 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CJ7 255000.00000000 PA USD 213812.40000000 0.001204920449 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCQ0 545000.00000000 PA USD 553087.80000000 0.003116876293 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 200000.00000000 PA USD 184314.00000000 0.001038684883 Long DBT NUSS CN N 2 2031-10-26 Fixed 1.75000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 730000.00000000 PA USD 743329.80000000 0.004188967885 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AA3 310000.00000000 PA USD 313357.30000000 0.001765896734 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 328000.00000000 PA USD 293005.68000000 0.001651207019 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BH5 615000.00000000 PA USD 569434.65000000 0.003208997488 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 139000.00000000 PA USD 124239.59000000 0.000700140977 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 800000.00000000 PA USD 788176.00000000 0.004441694590 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MAV9 214000.00000000 PA USD 213843.78000000 0.001205097289 Long DBT NUSS JP N 2 2023-09-06 Fixed 3.13000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AM3 183000.00000000 PA USD 202791.45000000 0.001142812882 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BY5 1400000.00000000 PA USD 1187634.00000000 0.006692804035 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAL8 1000000.00000000 PA USD 1008740.00000000 0.005684663071 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 405000.00000000 PA USD 371336.40000000 0.002092632710 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 359000.00000000 PA USD 338020.04000000 0.001904881375 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 265000.00000000 PA USD 245965.05000000 0.001386113802 Long DBT CORP JP N 2 2025-10-11 Fixed 0.96000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 55000.00000000 PA USD 52035.50000000 0.000293241355 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 2035000.00000000 PA USD 2023929.60000000 0.011405672281 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCH1 360000.00000000 PA USD 356828.40000000 0.002010874188 Long DBT CORP US N 2 2026-03-08 Fixed 3.40000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 503000.00000000 PA USD 420025.12000000 0.002367013590 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 45000.00000000 PA USD 45904.50000000 0.000258690659 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 970000.00000000 PA USD 988818.00000000 0.005572394442 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 749000.00000000 PA USD 714298.83000000 0.004025366478 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2G3 130708.38000000 PA USD 131283.20000000 0.000739834604 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 280000.00000000 PA USD 280000.00000000 0.001577914685 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6MN9 37695.39000000 PA USD 36867.23000000 0.000207761941 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 710000.00000000 PA USD 624778.70000000 0.003520883878 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAB3 670000.00000000 PA USD 675762.00000000 0.003808195656 Long DBT CORP US N 2 2024-02-25 Fixed 3.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 266000.00000000 PA USD 320170.90000000 0.001804294160 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6G1 355000.00000000 PA USD 355568.00000000 0.002003771317 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 195000.00000000 PA USD 208509.60000000 0.001175036999 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AE2 220000.00000000 PA USD 216431.60000000 0.001219680714 Long DBT CORP US N 2 2024-12-15 Fixed 4.38000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CL0 130000.00000000 PA USD 126335.30000000 0.000711951161 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 379000.00000000 PA USD 317431.45000000 0.001788856238 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 45000.00000000 PA USD 43901.10000000 0.000247400680 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 1260000.00000000 PA USD 1080928.80000000 0.006091476527 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 170000.00000000 PA USD 165336.90000000 0.000931741152 Long DBT CORP US N 2 2028-08-09 Fixed 4.68000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WW9 415000.00000000 PA USD 402060.30000000 0.002265774471 Long DBT CORP US N 2 2024-09-08 Fixed 3.66000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 710000.00000000 PA USD 677034.70000000 0.003815367842 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 635000.00000000 PA USD 578713.60000000 0.003261288172 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 255000.00000000 PA USD 207322.65000000 0.001168348050 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 185175.28000000 PA USD 160089.58000000 0.000902170354 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 638000.00000000 PA USD 592982.72000000 0.003341700508 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N CMT MTN PTE LTD 549300OIICCYS9131T35 000000000 200000.00000000 PA USD 196062.00000000 0.001104889675 Long DBT SG N 2 2029-04-04 Fixed 3.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7X28 203064.71000000 PA USD 206904.82000000 0.001165993407 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 1115000.00000000 PA USD 1092198.25000000 0.006154984494 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 600000.00000000 PA USD 561990.00000000 0.003167043836 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 867000.00000000 PA USD 648568.02000000 0.003654946441 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 1088000.00000000 PA USD 952892.16000000 0.005369937618 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 2392000.00000000 PA USD 2289024.40000000 0.012899590060 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1370000.00000000 PA USD 1324324.20000000 0.007463109299 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 772000.00000000 PA USD 758984.08000000 0.004277186164 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 1528000.00000000 PA USD 1459255.28000000 0.008223501202 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 532000.00000000 PA USD 516343.24000000 0.002909805647 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 216000.00000000 PA USD 206156.88000000 0.001161778459 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 385000.00000000 PA USD 368883.90000000 0.002078811868 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 800000.00000000 PA USD 810632.00000000 0.004568243348 Long DBT CORP HK N 2 2025-03-14 Fixed 4.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CT4 225000.00000000 PA USD 203737.50000000 0.001148144261 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 000000000 800000.00000000 PA USD 729344.00000000 0.004110152173 Long DBT CORP SG N 2 2031-03-16 Fixed 1.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 920000.00000000 PA USD 809140.00000000 0.004559835317 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 05541TAM3 360000.00000000 PA USD 351450.00000000 0.001980564701 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 76000.00000000 PA USD 74033.12000000 0.000417206954 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 1010000.00000000 PA USD 1071882.70000000 0.006040498049 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGH7 1246000.00000000 PA USD 1232966.84000000 0.006948273156 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 1016000.00000000 PA USD 1049924.24000000 0.005916753133 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAD1 565000.00000000 PA USD 548468.10000000 0.003090842391 Long DBT CORP JP N 2 2026-04-12 Fixed 3.48000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 190000.00000000 PA USD 188561.70000000 0.001062622412 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 1545000.00000000 PA USD 1551257.25000000 0.008741969986 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 664000.00000000 PA USD 592626.64000000 0.003339693851 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 415000.00000000 PA USD 370005.70000000 0.002085133670 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 459000.00000000 PA USD 378064.53000000 0.002130548478 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 1392000.00000000 PA USD 1148998.56000000 0.006475077506 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 340000.00000000 PA USD 296153.60000000 0.001668946838 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAF2 1330000.00000000 PA USD 1168812.25000000 0.006586735764 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.04000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAG9 387000.00000000 PA USD 386558.82000000 0.002178417282 Long DBT US N 2 2024-03-15 Fixed 3.63000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 803000.00000000 PA USD 726176.99000000 0.004092304774 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 645000.00000000 PA USD 519586.20000000 0.002928081055 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 313000.00000000 PA USD 329078.81000000 0.001854493882 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC23 1076000.00000000 PA USD 1082176.24000000 0.006098506363 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 914000.00000000 PA USD 928879.92000000 0.005234618811 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VZ5 196228.88000000 PA USD 197570.34000000 0.001113389789 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 215000.00000000 PA USD 195028.65000000 0.001099066324 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BG1 245000.00000000 PA USD 245869.75000000 0.001385576747 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 32000000.00000000 PA USD 29415000.00000000 0.165765573151 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 330000.00000000 PA USD 329072.70000000 0.001854459450 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4QW9 2394167.63000000 PA USD 2341568.01000000 0.013195694824 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Bestfoods N/A 126149AD5 250000.00000000 PA USD 287807.50000000 0.001621913146 Long DBT CORP US N 2 2026-12-15 Fixed 7.25000000 N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 135000.00000000 PA USD 113790.15000000 0.000641254102 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AC1 543000.00000000 PA USD 633431.22000000 0.003569644373 Long DBT CORP US N 2 2031-11-15 Fixed 7.38000000 N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 445000.00000000 PA USD 420093.35000000 0.002367398094 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BV3 500000.00000000 PA USD 479840.00000000 0.002704094938 Long DBT CORP US N 2 2027-03-10 Fixed 2.31000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 5447122H4 500000.00000000 PA USD 572590.00000000 0.003226779178 Long DBT MUN US N 2 2039-06-01 Fixed 5.74000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 208000.00000000 PA USD 257965.76000000 0.001453742718 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 383000.00000000 PA USD 311451.77000000 0.001755158292 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N DPL INC N/A 233293AR0 227000.00000000 PA USD 220076.50000000 0.001240221219 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BG8 380000.00000000 PA USD 366715.20000000 0.002066590355 Long DBT CORP US N 2 2024-11-01 Fixed 2.70000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 404000.00000000 PA USD 398990.40000000 0.002248474327 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 175000.00000000 PA USD 140535.50000000 0.000791975104 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MAX5 535000.00000000 PA USD 519725.75000000 0.002928867476 Long DBT NUSS JP N 2 2024-08-28 Fixed 1.75000000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 000000000 400000.00000000 PA USD 244000.00000000 0.001375039940 Long DBT CORP NL N 2 2028-07-15 Fixed 6.38000000 N N N N N N INTERCHILE SA 549300Y105FQQX6RCE16 000000000 600000.00000000 PA USD 507732.00000000 0.002861277783 Long DBT CORP CL N 2 2056-06-30 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 875000.00000000 PA USD 904715.00000000 0.005098439589 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 1240000.00000000 PA USD 1516011.60000000 0.008543346312 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 695000.00000000 PA USD 465740.35000000 0.002624637635 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCG7 433000.00000000 PA USD 452407.06000000 0.002549499085 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 61000.00000000 PA USD 60362.55000000 0.000340167693 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 881000.00000000 PA USD 193820.00000000 0.001092255087 Long DBT NUSS UA N 2 2023-09-01 Fixed 7.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 395000.00000000 PA USD 352205.70000000 0.001984823380 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B3J50 1854691.68000000 PA USD 1911242.77000000 0.010770635838 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.63000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 490000.00000000 PA USD 499971.50000000 0.002817544186 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 766000.00000000 PA USD 773345.94000000 0.004358121128 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DQ8 1204000.00000000 PA USD 857813.88000000 0.004834132567 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 26000.00000000 PA USD 23855.26000000 0.000134434161 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N MX REMIT FUND FIDUC EST 54930007WQ6S3GFCM563 000000000 400000.00000000 PA USD 320200.00000000 0.001804458151 Long DBT CORP LU N 2 2028-01-15 Fixed 4.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 35000.00000000 PA USD 41372.45000000 0.000233150701 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 710000.00000000 PA USD 584188.00000000 0.003292138658 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 606769AG2 330000.00000000 PA USD 299867.70000000 0.001689877312 Long DBT CORP JP N 2 2026-07-15 Fixed 1.13000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 519000.00000000 PA USD 474153.21000000 0.002672047547 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 000000000 200000.00000000 PA USD 195222.00000000 0.001100155931 Long DBT KY N 2 2026-07-21 Fixed 2.88000000 N N N N N N SINOPEC GRP OVERSEA 2015 5299002Z28NLP3WPFH36 000000000 800000.00000000 PA USD 794112.00000000 0.004475146381 Long DBT CORP VG N 2 2025-04-28 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM5A8 9105675.25000000 PA USD 8504053.00000000 0.047923821847 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 305000.00000000 PA USD 239525.65000000 0.001349825145 Long DBT CORP US N 2 2028-10-15 Fixed 3.44000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 175000.00000000 PA USD 159372.50000000 0.000898129315 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 1078000.00000000 PA USD 1127566.44000000 0.006354298731 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 000000000 200000.00000000 PA USD 182642.00000000 0.001029262478 Long DBT CORP TH N 2 2026-04-19 Fixed 2.70000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 1000000.00000000 PA USD 926510.00000000 0.005221263341 Long DBT CORP IN N 2 2027-08-04 Fixed 4.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 633000.00000000 PA USD 599792.82000000 0.003380078211 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 600000.00000000 PA USD 499254.00000000 0.002813500780 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.38000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 1490000.00000000 PA USD 1560596.20000000 0.008794598794 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 000000000 200000.00000000 PA USD 200042.00000000 0.001127318605 Long DBT CORP MY N 2 2024-10-09 Floating 3.20000000 N N N N N N Freddie Mac N/A 31335BYT7 340896.41000000 PA USD 333629.73000000 0.001880140180 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 192304.00000000 0.001083711806 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.38000000 N N N N N N CNPC GLOBAL CAPITAL 254900BS1UPERUNF4860 000000000 200000.00000000 PA USD 187314.00000000 0.001055591112 Long DBT CORP VG N 2 2025-06-23 Fixed 1.35000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DE3 255000.00000000 PA USD 229436.25000000 0.001292967244 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECF6 345000.00000000 PA USD 346773.30000000 0.001954209581 Long DBT CORP US N 2 2023-12-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VPK23 75639.77000000 PA USD 78360.04000000 0.000441590921 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 418000.00000000 PA USD 399194.18000000 0.002249622711 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 780000.00000000 PA USD 776458.80000000 0.004375663369 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBB0 200000.00000000 PA USD 195662.00000000 0.001102635511 Long DBT NUSS NL N 2 2026-03-24 Fixed 2.38000000 N N N N N N CBB INTL SUKUK FIVE 549300UIGBDNBDGNI680 000000000 400000.00000000 PA USD 403864.00000000 0.002275939059 Long DBT NUSS BH N 2 2024-02-12 Fixed 5.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 45089718.37000000 PA USD 40614399.70000000 0.228878777646 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 150000.00000000 PA USD 151273.50000000 0.000852488132 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 505000.00000000 PA USD 414211.10000000 0.002334249206 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N FRANSHION BRILLIANT LTD 549300E3ZP4GOU3D4G57 000000000 600000.00000000 PA USD 405252.00000000 0.002283761008 Long DBT CORP VG N 2 2029-07-23 Fixed 4.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 390000.00000000 PA USD 358172.10000000 0.002018446487 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBV7 160000.00000000 PA USD 162627.20000000 0.000916470882 Long DBT CORP US N 2 2025-07-15 Fixed 4.50000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 425000.00000000 PA USD 381671.25000000 0.002150873823 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 675000.00000000 PA USD 508956.75000000 0.002868179750 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERM49 106741.85000000 PA USD 106998.47000000 0.000602980204 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014TU6 500000.00000000 PA USD 603407.50000000 0.003400448413 Long DBT MUN US N 2 2040-06-01 Fixed 5.87000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 330000.00000000 PA USD 333606.90000000 0.001880011524 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 425000.00000000 PA USD 361258.50000000 0.002035839616 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAD8 1240000.00000000 PA USD 1262617.60000000 0.007115367334 Long DBT NUSS ID N 2 2025-05-28 Fixed 4.33000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AW4 495000.00000000 PA USD 500781.60000000 0.002822109432 Long DBT CORP US N 2 2023-12-15 Fixed 3.63000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAL7 170000.00000000 PA USD 171667.70000000 0.000967417803 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1371000.00000000 PA USD 1306946.88000000 0.007365180983 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 527000.00000000 PA USD 625749.26000000 0.003526353382 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 000000000 200000.00000000 PA USD 186268.00000000 0.001049696473 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWK1 3325965.45000000 PA USD 3005974.41000000 0.016939897023 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Ford Holdings LLC N/A 345277AE7 235000.00000000 PA USD 271002.00000000 0.001527207270 Long DBT CORP US N 2 2030-03-01 Fixed 9.30000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 747000.00000000 PA USD 750309.21000000 0.004228299719 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 330000.00000000 PA USD 300531.00000000 0.001693615280 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPN35 706846.70000000 PA USD 709378.22000000 0.003997636825 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CL0 200000.00000000 PA USD 190698.00000000 0.001074661338 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 200000.00000000 PA USD 192956.00000000 0.001087386093 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAX7 195000.00000000 PA USD 188882.85000000 0.001064432224 Long DBT US N 2 2026-05-11 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 762000.00000000 PA USD 977120.22000000 0.005506472660 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BU5 300000.00000000 PA USD 293823.00000000 0.001655812952 Long DBT CORP US N 2 2024-03-08 Fixed 1.88000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 340000.00000000 PA USD 332040.60000000 0.001871184782 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 875000.00000000 PA USD 996957.50000000 0.005618263858 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N CHENGDU COMM INVST GROUP 5493004CBNAV0VR4W243 000000000 600000.00000000 PA USD 574152.00000000 0.003235581688 Long DBT CORP CN N 2 2024-12-01 Fixed 2.20000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 748000.00000000 PA USD 697300.56000000 0.003929574264 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2974696.68000000 PA USD 2923352.14000000 0.016474286690 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 212000.00000000 PA USD 170310.20000000 0.000959767734 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 922000.00000000 PA USD 972202.90000000 0.005478761548 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 200000.00000000 PA USD 157944.00000000 0.000890079132 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N Aquarion Co N/A 03838WAA9 405000.00000000 PA USD 404578.80000000 0.002279967250 Long DBT CORP US N 2 2024-08-15 Fixed 4.00000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 710000.00000000 PA USD 592502.10000000 0.003338992017 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 993000.00000000 PA USD 1076213.40000000 0.006064903317 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 155000.00000000 PA USD 118289.80000000 0.000666611473 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 662000.00000000 PA USD 741565.78000000 0.004179026909 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUS2 5352137.50000000 PA USD 5234849.10000000 0.029500518831 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 317000.00000000 PA USD 310555.39000000 0.001750106823 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 625000.00000000 PA USD 295412.50000000 0.001664770436 Long DBT NUSS GH N 2 2029-04-07 Fixed 7.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 1125000.00000000 PA USD 1008618.75000000 0.005683979778 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 400000.00000000 PA USD 402516.00000000 0.002268342527 Long DBT CORP VG N 2 2027-05-04 Fixed 3.63000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 200000.00000000 PA USD 201034.00000000 0.001132908931 Long DBT NUSS CN N 2 2027-11-28 Fixed 3.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668131AA3 252000.00000000 PA USD 281307.60000000 0.001585283547 Long DBT CORP US N 2 2040-03-30 Fixed 6.06000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 260000.00000000 PA USD 254581.60000000 0.001434671590 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 555000.00000000 PA USD 518725.20000000 0.002923228967 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAC4 1765000.00000000 PA USD 1773242.55000000 0.009992948075 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 410000.00000000 PA USD 415965.50000000 0.002344135968 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BM6 1425000.00000000 PA USD 1194050.25000000 0.006728962232 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LN1 206326.54000000 PA USD 207085.63000000 0.001167012345 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N MATIV INC 549300Z1FU4IDULG1R21 808541AA4 210000.00000000 PA USD 184970.10000000 0.001042382275 Long DBT CORP US N 2 2026-10-01 Fixed 6.88000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWP29 3244.53000000 PA USD 3309.83000000 0.000018652247 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFB0 150000.00000000 PA USD 153874.50000000 0.000867145833 Long DBT CORP US N 2 2027-06-30 Fixed 4.40000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 420000.00000000 PA USD 316500.66000000 0.001783610855 Long DBT MUN US N 2 2051-05-01 Fixed 2.77000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 75000.00000000 PA USD 69081.75000000 0.000389303956 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 329000.00000000 PA USD 255521.14000000 0.001439966283 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 439000.00000000 PA USD 427458.69000000 0.002408904801 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 892000.00000000 PA USD 895273.64000000 0.005045233658 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAA8 280000.00000000 PA USD 271860.40000000 0.001532044705 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7L2 640000.00000000 PA USD 612953.60000000 0.003454244596 Long DBT CORP CA N 2 2024-01-19 Fixed 0.43000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XUJV8 4262.37000000 PA USD 4346.92000000 0.000024496674 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 365000.00000000 PA USD 366616.95000000 0.002066036676 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 28700000.00000000 PA USD 22403937.50000000 0.126255364287 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N China Cinda Finance 2017 549300FRGSV52FLG5T09 000000000 1000000.00000000 PA USD 993090.00000000 0.005596468911 Long DBT CORP VG N 2 2024-03-09 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U52 5887906.69000000 PA USD 5605222.28000000 0.031587723402 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AK2 305000.00000000 PA USD 314482.45000000 0.001772237415 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AE3 501000.00000000 PA USD 508319.61000000 0.002864589206 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AC4 50000.00000000 PA USD 45221.00000000 0.000254838857 Long DBT CORP NL N 2 2047-04-10 Fixed 3.95000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 250000.00000000 PA USD 240235.00000000 0.001353822623 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 48000.00000000 PA USD 58679.52000000 0.000330683129 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 430000.00000000 PA USD 435461.00000000 0.002454001096 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 1378000.00000000 PA USD 1380742.22000000 0.007781047950 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBM2 28800000.00000000 PA USD 27586124.93000000 0.155459113038 Long DBT UST US N 2 2024-02-15 Fixed 0.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 760000.00000000 PA USD 567659.20000000 0.003198992100 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 890000.00000000 PA USD 899834.50000000 0.005070935972 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 000000000 400000.00000000 PA USD 380952.00000000 0.002146820554 Long DBT CORP CL N 2 2027-07-17 Fixed 4.38000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAA4 270000.00000000 PA USD 255217.50000000 0.001438255147 Long DBT CORP AT N 2 2025-07-31 Fixed 7.00000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 1218000.00000000 PA USD 1175296.92000000 0.006623279536 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 800000.00000000 PA USD 51960.00000000 0.000292815882 Long DBT NUSS LB N 2 2030-02-26 None 0.00000000 Y N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 825000.00000000 PA USD 790968.75000000 0.004457432880 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 95000.00000000 PA USD 86345.50000000 0.000486592258 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 542000.00000000 PA USD 514769.92000000 0.002900939344 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 225000.00000000 PA USD 196584.75000000 0.001107835585 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDKZ8 1104451.00000000 PA USD 1027518.16000000 0.005790485694 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 639000.00000000 PA USD 600525.81000000 0.003384208909 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N BANK OF CHINA/SYDNEY 54930053HGCFWVHYZX42 000000000 200000.00000000 PA USD 189458.00000000 0.001067673430 Long DBT CORP CN N 2 2024-09-29 Fixed 0.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 220000.00000000 PA USD 182580.20000000 0.001028914210 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 2050000.00000000 PA USD 2519578.13000000 0.014198854761 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 G82016AD1 200000.00000000 PA USD 190600.00000000 0.001074109068 Long DBT CORP VG N 2 2048-09-12 Fixed 4.60000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 375000.00000000 PA USD 343335.00000000 0.001934833352 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 595000.00000000 PA USD 497628.25000000 0.002804339013 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 254000.00000000 PA USD 248391.68000000 0.001399788856 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 527000.00000000 PA USD 467001.05000000 0.002631742196 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBL0 560000.00000000 PA USD 504728.00000000 0.002844349012 Long DBT CORP IT N 2 2029-09-23 Fixed 4.00000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 260000.00000000 PA USD 260660.40000000 0.001468928118 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAC7 154000.00000000 PA USD 154759.22000000 0.000872131592 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX84 868815.99000000 PA USD 827052.54000000 0.004660779817 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 407000.00000000 PA USD 433630.01000000 0.002443682717 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N PERNOD RIC INTL FIN LLC 5493009254WI1A8WXT48 71427QAA6 410000.00000000 PA USD 357610.20000000 0.002015279951 Long DBT CORP US N 2 2028-04-01 Fixed 1.25000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 760000.00000000 PA USD 710425.20000000 0.004003536986 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBC2 1536000.00000000 PA USD 1550515.20000000 0.008737788230 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 595000.00000000 PA USD 582957.20000000 0.003285202596 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 000000000 800000.00000000 PA USD 746136.00000000 0.004204781971 Long DBT CORP LU N 2 2028-01-17 Fixed 4.95000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 400000.00000000 PA USD 413028.00000000 0.002327581952 Long DBT CORP VG N 2 2028-09-12 Fixed 4.25000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 270000.00000000 PA USD 274476.60000000 0.001546788064 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 115000.00000000 PA USD 100825.10000000 0.000568190735 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WK3C7 171505.85000000 PA USD 172004.54000000 0.000969316034 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 148000.00000000 PA USD 131668.20000000 0.000742004237 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 600000.00000000 PA USD 427422.00000000 0.002408698038 Long DBT CORP MX N 2 2051-02-09 Fixed 4.68000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 600000.00000000 PA USD 505812.00000000 0.002850457796 Long DBT CORP ID N 2 2031-06-09 Fixed 3.40000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 317000.00000000 PA USD 317640.34000000 0.001790033418 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 1125000.00000000 PA USD 961818.75000000 0.005420242609 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 850000.00000000 PA USD 866685.50000000 0.004884127780 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 264000.00000000 PA USD 263247.60000000 0.001483508050 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 180000.00000000 PA USD 174180.60000000 0.000981579023 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AK2 295000.00000000 PA USD 294020.60000000 0.001656926509 Long DBT CORP AU N 2 2026-05-19 Fixed 4.40000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 1025000.00000000 PA USD 942303.00000000 0.005310263364 Long DBT NUSS XX N 2 2026-02-04 Fixed 0.50000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 400000.00000000 PA USD 400380.00000000 0.002256305292 Long DBT CORP AT N 2 2029-04-03 Fixed 5.75000000 N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CD6 850000.00000000 PA USD 838440.00000000 0.004724952818 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 860000.00000000 PA USD 883383.40000000 0.004978227285 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 600000.00000000 PA USD 534330.00000000 0.003011168407 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 525000.00000000 PA USD 529037.25000000 0.002981341593 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N BOUBYAN SUKUK LTD 549300T2HAD9JJ1YV324 000000000 400000.00000000 PA USD 385376.00000000 0.002171751606 Long DBT CORP KY N 2 2025-02-18 Fixed 2.59000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 975000.00000000 PA USD 886908.75000000 0.004998094077 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N American Greetings Corp 549300WMJOT8C9DNMF90 026375AR6 25000.00000000 PA USD 24015.50000000 0.000135337179 Long DBT CORP US N 2 2025-04-15 Fixed 8.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 345000.00000000 PA USD 332735.25000000 0.001875099419 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 582000.00000000 PA USD 577245.06000000 0.003253012348 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 278000.00000000 PA USD 269331.96000000 0.001517795910 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 1620000.00000000 PA USD 1576924.20000000 0.008886613762 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 505000.00000000 PA USD 442172.95000000 0.002491825683 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 880000.00000000 PA USD 662666.40000000 0.003734396586 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 449000.00000000 PA USD 440397.16000000 0.002481818379 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 200000.00000000 PA USD 196870.00000000 0.001109443086 Long DBT CORP VG N 2 2026-05-18 Fixed 2.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 200000.00000000 PA USD 210072.00000000 0.001183841763 Long DBT CORP ID N 2 2041-05-27 Fixed 6.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 1144000.00000000 PA USD 1112345.52000000 0.006268522613 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N YIELDKING INVESTMENT LTD 3003008OFTD3ORZ61396 000000000 600000.00000000 PA USD 550866.00000000 0.003104355540 Long DBT CORP VG N 2 2026-08-18 Fixed 2.80000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BP8 80000.00000000 PA USD 76612.80000000 0.000431744507 Long DBT CORP US N 2 2024-02-02 Fixed 0.40000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 285000.00000000 PA USD 309618.30000000 0.001744825937 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 1998000.00000000 PA USD 1747131.12000000 0.009845799472 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 525000.00000000 PA USD 433030.50000000 0.002440304233 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N MARS INC 54930073HKEO6GZBSS03 571676AN5 610000.00000000 PA USD 465863.10000000 0.002625329382 Long DBT CORP US N 2 2040-07-16 Fixed 2.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 395000.00000000 PA USD 364051.75000000 0.002051580723 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 670000.00000000 PA USD 668392.00000000 0.003766662688 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 2000000.00000000 PA USD 1816875.00000000 0.010238834802 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGF5 515000.00000000 PA USD 495471.20000000 0.002792183153 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 1000000.00000000 PA USD 835750.00000000 0.004709793566 Long DBT NUSS AE N 2 2041-10-19 Fixed 2.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 82000.00000000 PA USD 70293.68000000 0.000396133678 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 486000.00000000 PA USD 498767.22000000 0.002810757575 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924AJ2 230000.00000000 PA USD 222545.70000000 0.001254136172 Long DBT CORP NL N 2 2048-04-11 Fixed 5.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 1813000.00000000 PA USD 1787436.70000000 0.010072937924 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAG8 340000.00000000 PA USD 335583.40000000 0.001891149911 Long DBT CORP US N 2 2024-10-08 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XW7 696190.22000000 PA USD 690872.73000000 0.003893350809 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNJ3 1000977.83000000 PA USD 1007687.23000000 0.005678730281 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAH8 500000.00000000 PA USD 485345.00000000 0.002735117868 Long DBT CORP US N 2 2026-04-11 Fixed 2.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 939000.00000000 PA USD 953131.95000000 0.005371288933 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N CICC HK FINANCE 2016 MTN 529900N4NO8N9ILCZC31 000000000 1400000.00000000 PA USD 1359274.00000000 0.007660065737 Long DBT CORP VG N 2 2024-01-26 Fixed 1.63000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 100000.00000000 PA USD 92481.00000000 0.000521168314 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 440000.00000000 PA USD 411545.20000000 0.002319225767 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJW53 26080.84000000 PA USD 26195.54000000 0.000147622597 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 400000.00000000 PA USD 404332.00000000 0.002278576431 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N BECLE SA DE CV 529900JY55CZKMJLCE09 000000000 600000.00000000 PA USD 499476.00000000 0.002814751841 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 448000.00000000 PA USD 447529.60000000 0.002522012600 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 160000.00000000 PA USD 129448.16000000 0.000729493402 Long DBT MUN US N 2 2048-02-15 Fixed 3.22000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 250000.00000000 PA USD 188505.00000000 0.001062302885 Long DBT CORP IN N 2 2062-01-12 Fixed 3.75000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAG9 1600000.00000000 PA USD 1536768.00000000 0.008660317128 Long DBT CORP KY N 2 2028-01-19 Fixed 3.60000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DW1 963000.00000000 PA USD 903188.07000000 0.005089834713 Long DBT CORP US N 2 2029-08-15 Fixed 3.10000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 800000.00000000 PA USD 786888.00000000 0.004434436183 Long DBT CORP VG N 2 2024-08-08 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZU4 1150000.00000000 PA USD 1086750.00000000 0.006124281374 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFB0 1693000.00000000 PA USD 1717667.01000000 0.009679757144 Long DBT CORP US N 2 2024-01-22 Fixed 4.13000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DF3 800000.00000000 PA USD 731360.00000000 0.004121513159 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.63000000 N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 105000.00000000 PA USD 99336.30000000 0.000559800737 Long DBT CORP GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W71 12900000.00000000 PA USD 12724640.63000000 0.071708561862 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 315000.00000000 PA USD 292411.35000000 0.001647857726 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Sharjah Sukuk Ltd 549300VHQQGE2OA0DQ91 000000000 400000.00000000 PA USD 392700.00000000 0.002213025346 Long DBT NUSS KY N 2 2024-09-17 Fixed 3.76000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2P1 185000.00000000 PA USD 175215.35000000 0.000987410264 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N NEW RESIDENTIAL INV CORP 549300WNTHGEO5LP2G31 64828TAA0 330000.00000000 PA USD 301441.80000000 0.001698748011 Long DBT US N 2 2025-10-15 Fixed 6.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 360000.00000000 PA USD 315918.00000000 0.001780327327 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAH3 400000.00000000 PA USD 350828.00000000 0.001977059476 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 1060000.00000000 PA USD 1061261.40000000 0.005980642673 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N State of California N/A 13063DGE2 125000.00000000 PA USD 127832.50000000 0.000720388496 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N OLD REPUBLIC INTL CORP N/A 680223AK0 203000.00000000 PA USD 202064.17000000 0.001138714361 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 1163000.00000000 PA USD 962173.16000000 0.005422239855 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 2076561.95000000 PA USD 2069319.48000000 0.011661462846 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 360000.00000000 PA USD 360810.00000000 0.002033312134 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 250000.00000000 PA USD 225222.50000000 0.001269221036 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CD8 605000.00000000 PA USD 586214.75000000 0.003303560225 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1055000.00000000 PA USD 943423.20000000 0.005316576150 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N WILLOW NO.2 FOR ZURICH I 549300B0B1XTFDS6V025 000000000 400000.00000000 PA USD 380212.00000000 0.002142650351 Long DBT CORP IE N 2 2045-10-01 Fixed 4.25000000 N N N N N N CHINA MINSHENG BKG/HK 635400BPCTF8TCGUXG82 000000000 800000.00000000 PA USD 798504.00000000 0.004499897100 Long DBT CORP CN N 2 2023-10-22 Floating 3.66000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBF9 849000.00000000 PA USD 709908.33000000 0.004000624212 Long DBT CORP US N 2 2044-07-15 Fixed 4.40000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 1425000.00000000 PA USD 1357626.00000000 0.007650778582 Long DBT CORP US N 2 2024-01-08 Fixed 0.80000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 000000000 400000.00000000 PA USD 400656.00000000 0.002257860665 Long DBT CORP AE N 2 2023-10-24 Fixed 5.63000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 192000.00000000 PA USD 191629.44000000 0.001079910384 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AH3 595000.00000000 PA USD 592554.55000000 0.003339287594 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 11000.00000000 PA USD 12521.08000000 0.000070561414 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 280000.00000000 PA USD 274114.40000000 0.001544746919 Long DBT US N 2 2025-04-01 Fixed 4.50000000 N N N N N ICICI Bank Ltd/Dubai R7RX8ER1V4666J8D1I38 45112FAJ5 200000.00000000 PA USD 198920.00000000 0.001120995676 Long DBT CORP IN N 2 2026-03-18 Fixed 4.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAD1 395000.00000000 PA USD 381135.50000000 0.002147854652 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 399000.00000000 PA USD 367562.79000000 0.002071366872 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAE2 441000.00000000 PA USD 432343.17000000 0.002436430847 Long DBT CORP FR N 2 2028-09-12 Fixed 4.63000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 550000.00000000 PA USD 529875.50000000 0.002986065475 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 90000.00000000 PA USD 89242.20000000 0.000502916349 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AU5 348000.00000000 PA USD 354577.20000000 0.001998187754 Long DBT CORP US N 2 2024-07-15 Fixed 9.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 625000.00000000 PA USD 553006.25000000 0.003116416725 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 295000.00000000 PA USD 268818.75000000 0.001514903762 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 251000.00000000 PA USD 272139.22000000 0.001533615970 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLY42 14750373.76000000 PA USD 13773975.13000000 0.077621991568 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 75000.00000000 PA USD 63665.25000000 0.000358779760 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 611000.00000000 PA USD 733731.57000000 0.004134877927 Long DBT CORP US N 2 2032-03-15 Fixed 7.38000000 N N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 000000000 400000.00000000 PA USD 408940.00000000 0.002304544398 Long DBT CORP LU N 2 2025-12-15 Fixed 10.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAP6 33190000.00000000 PA USD 32077616.57000000 0.180770508109 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N M&T BANK CORPORATION N4662XQCE3KKIZ6EZS08 71270QEB8 250000.00000000 PA USD 249425.00000000 0.001405612037 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 445000.00000000 PA USD 437510.65000000 0.002465551713 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 420000.00000000 PA USD 348154.80000000 0.001961994899 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 844000.00000000 PA USD 764545.84000000 0.004308528960 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 250000.00000000 PA USD 242772.50000000 0.001368122475 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N VIGOROUS CHAMP INTL LTD 254900LCCR122N588062 000000000 200000.00000000 PA USD 200090.00000000 0.001127589105 Long DBT CORP VG N 2 2023-09-10 Fixed 4.38000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 418000.00000000 PA USD 430581.80000000 0.002426504805 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 817000.00000000 PA USD 726729.67000000 0.004095419353 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 305000.00000000 PA USD 294059.65000000 0.001657146572 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 271000.00000000 PA USD 267059.66000000 0.001504990569 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AN5 15000.00000000 PA USD 16996.65000000 0.000095783084 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 393000.00000000 PA USD 376851.63000000 0.002123713290 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 775000.00000000 PA USD 775031.00000000 0.004367617131 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N PETRORIO LUX TRAD SARL 222100466T5WZDU1B498 000000000 400000.00000000 PA USD 377572.00000000 0.002127772870 Long DBT CORP LU N 2 2026-06-09 Fixed 6.13000000 N N N N N N Nakilat Inc 2549006RMTDJWLLWF072 62983PAA3 460041.23000000 PA USD 487082.45000000 0.002744909110 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 465000.00000000 PA USD 441866.25000000 0.002490097303 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N EXPT-IMPT BANK MALAYSIA 549300TCFMWGLMH7ZC74 000000000 200000.00000000 PA USD 185210.00000000 0.001043734210 Long DBT NUSS MY N 2 2026-11-26 Fixed 1.83000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 383000.00000000 PA USD 316097.56000000 0.001781339221 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAK4 555000.00000000 PA USD 530258.10000000 0.002988221583 Long DBT CORP AU N 2 2028-11-28 Fixed 3.76000000 N N N N N N BANK OF PHILIPPINE ISLAN 549300UW4UH6XT2X8C50 000000000 200000.00000000 PA USD 194252.00000000 0.001094689584 Long DBT CORP PH N 2 2024-09-10 Fixed 2.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 405000.00000000 PA USD 346262.85000000 0.001951332986 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 400000.00000000 PA USD 252112.00000000 0.001420754383 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1100000.00000000 PA USD 1141327.00000000 0.006431845123 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 1996000.00000000 PA USD 1980870.32000000 0.011163015602 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 503000.00000000 PA USD 445180.15000000 0.002508772487 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 195000.00000000 PA USD 181117.95000000 0.001020673832 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 320000.00000000 PA USD 312915.20000000 0.001763405319 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 125000.00000000 PA USD 160365.00000000 0.000903722459 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L5X5 1000000.00000000 PA USD 1010040.00000000 0.005691989104 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAE8 167000.00000000 PA USD 157141.99000000 0.000885559477 Long DBT US N 2 2027-01-15 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 689000.00000000 PA USD 602716.53000000 0.003396554514 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 962000.00000000 PA USD 972024.04000000 0.005477753598 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 35000.00000000 PA USD 30457.35000000 0.000171639642 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 800000.00000000 PA USD 779064.00000000 0.004390344738 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 404000.00000000 PA USD 392195.12000000 0.002210180141 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 430000.00000000 PA USD 419469.30000000 0.002363881316 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 455000.00000000 PA USD 377249.60000000 0.002125956014 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AX9 405000.00000000 PA USD 412755.75000000 0.002326047712 Long DBT CORP US N 2 2025-03-15 Fixed 6.63000000 N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 297000.00000000 PA USD 284808.15000000 0.001605010580 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 57358.14000000 PA USD 56544.80000000 0.000318653108 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 2299000.00000000 PA USD 2306333.81000000 0.012997135675 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAA0 1250000.00000000 PA USD 1257512.50000000 0.007086598004 Long DBT US N 2 2025-02-15 Fixed 7.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 320000.00000000 PA USD 338675.20000000 0.001908573470 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AE3 630000.00000000 PA USD 614854.80000000 0.003464958637 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVC0 54000.00000000 PA USD 52732.62000000 0.000297169912 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMBZ6 2928536.97000000 PA USD 2637869.02000000 0.014865472377 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLC3 18531311.01000000 PA USD 16665278.22000000 0.093915668735 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N University of California N/A 91412HKE2 1305000.00000000 PA USD 987374.75000000 0.005564261137 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH6K6 15100.91000000 PA USD 15170.33000000 0.000085491023 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 770000.00000000 PA USD 677268.90000000 0.003816687655 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 1509000.00000000 PA USD 1168433.79000000 0.006584602987 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 388000.00000000 PA USD 416498.60000000 0.002347140205 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 200000.00000000 PA USD 200994.00000000 0.001132683515 Long DBT NUSS AZ N 2 2024-03-18 Fixed 4.75000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAY3 305000.00000000 PA USD 304954.25000000 0.001718542105 Long DBT CORP US N 2 2024-08-02 Fixed 3.69000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 270000.00000000 PA USD 236009.70000000 0.001330011327 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 290000.00000000 PA USD 265294.90000000 0.001495045424 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 265125.00000000 PA USD 240510.80000000 0.001355376869 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CF5 1800000.00000000 PA USD 1691892.00000000 0.009534504405 Long DBT NUSS TR N 2 2024-03-22 Fixed 5.75000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBB3 924000.00000000 PA USD 935540.76000000 0.005272155372 Long DBT CORP US N 2 2023-09-15 Fixed 4.37000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 20000.00000000 PA USD 17631.80000000 0.000099362414 Long DBT CORP US N 2 2030-06-15 Fixed 2.21000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 180000.00000000 PA USD 179845.20000000 0.001013501365 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644YAU4 6902766.40000000 PA USD 6840991.27000000 0.038551787822 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80000000 N N N N N N TOTALENERGIES CA 529900QI55ZLJVCMPA71 89152UAH5 796000.00000000 PA USD 806021.64000000 0.004542262081 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAE9 2400000.00000000 PA USD 2048221.73000000 0.011542568383 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.70000000 N N N N N N WEA FINANCE LLC/WESTFIEL N/A 92890HAD4 264000.00000000 PA USD 209148.72000000 0.001178638702 Long DBT US N 2 2044-09-17 Fixed 4.75000000 N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAB4 328000.00000000 PA USD 293543.60000000 0.001654238419 Long DBT CORP US N 2 2026-01-15 Fixed 7.63000000 N N N N N N GEELY AUTOMOBILE 549300YS3T1KVQ2SNI84 000000000 200000.00000000 PA USD 183032.00000000 0.001031460288 Long DBT CORP KY N 2 2024-12-09 Fixed 4.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 388000.00000000 PA USD 294158.32000000 0.001657702618 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N GRUPO AEROMEXICO SAB N/A 000000000 200000.00000000 PA USD 184642.00000000 0.001040533297 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 1517000.00000000 PA USD 1468182.94000000 0.008273812223 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 65000.00000000 PA USD 79916.20000000 0.000450360520 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 185000.00000000 PA USD 195622.70000000 0.001102414040 Long DBT CORP US N 2 2053-11-01 Fixed 6.15000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AF7 95000.00000000 PA USD 68261.30000000 0.000384680384 Long DBT CORP US N 2 2041-02-10 Fixed 2.50000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAA7 270000.00000000 PA USD 240864.30000000 0.001357368986 Long DBT CORP AU N 2 2025-10-07 Fixed 6.50000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367TQW3 1155000.00000000 PA USD 1095009.30000000 0.006170825912 Long DBT CORP CA N 2 2024-07-09 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 33436604.60000000 PA USD 30115307.88000000 0.169712094895 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 58000.00000000 PA USD 51970.32000000 0.000292874039 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAF2 258000.00000000 PA USD 258740.46000000 0.001458108470 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWU4 173978.25000000 PA USD 179145.99000000 0.001009561030 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 134528.42000000 PA USD 135899.00000000 0.000765846528 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 420000.00000000 PA USD 284625.60000000 0.001603981836 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 329000.00000000 PA USD 317156.00000000 0.001787303964 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2060000.00000000 PA USD 2021354.40000000 0.011391159974 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 957000.00000000 PA USD 955717.62000000 0.005385860243 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 20000.00000000 PA USD 18255.00000000 0.000102874402 Long DBT NUSS XX N 2 2028-06-09 Fixed 1.25000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 400000.00000000 PA USD 356968.00000000 0.002011660891 Long DBT CORP VG N 2 2028-04-23 Fixed 1.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 275000.00000000 PA USD 248421.25000000 0.001399955495 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KK4 1000000.00000000 PA USD 951280.00000000 0.005360852436 Long DBT CORP AU N 2 2027-03-14 Fixed 2.55000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 726000.00000000 PA USD 729296.04000000 0.004109881899 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 337000.00000000 PA USD 321706.94000000 0.001812950375 Long DBT US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAA5 115000.00000000 PA USD 105460.75000000 0.000594314522 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307STN3 206637.90000000 PA USD 205008.28000000 0.001155305627 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 200000.00000000 PA USD 178060.00000000 0.001003441031 Long DBT CORP VG N 2 2024-11-13 Fixed 3.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 1020000.00000000 PA USD 1020418.20000000 0.005750474512 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 850000.00000000 PA USD 715224.00000000 0.004030580190 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 235000.00000000 PA USD 239996.10000000 0.001352476324 Long DBT CORP US N 2 2025-06-15 Fixed 8.63000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 510000.00000000 PA USD 519118.80000000 0.002925447064 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 324000.00000000 PA USD 313097.40000000 0.001764432091 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 515000.00000000 PA USD 413962.15000000 0.002332846270 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 150000.00000000 PA USD 140473.50000000 0.000791625709 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAG3 250000.00000000 PA USD 288112.50000000 0.001623631946 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 275000.00000000 PA USD 207677.25000000 0.001170346366 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 793000.00000000 PA USD 735927.79000000 0.004147254526 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAD3 1720000.00000000 PA USD 1667230.40000000 0.009395526188 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 25000.00000000 PA USD 22202.50000000 0.000125120181 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAJ7 195000.00000000 PA USD 144028.95000000 0.000811662126 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N SIB SUKUK CO III LTD 549300VEBV0EQP2FCP08 000000000 600000.00000000 PA USD 579126.00000000 0.003263612215 Long DBT CORP KY N 2 2025-06-23 Fixed 2.85000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAE3 410000.00000000 PA USD 351251.10000000 0.001979443818 Long DBT CORP NZ N 2 2031-10-22 Fixed 2.38000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 118000.00000000 PA USD 147492.92000000 0.000831183016 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAV2 845000.00000000 PA USD 684382.40000000 0.003856775141 Long DBT CORP NL N 2 2037-03-13 Fixed 3.32000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 570000.00000000 PA USD 555710.10000000 0.003131654027 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BD5 468000.00000000 PA USD 433733.04000000 0.002444263334 Long DBT CORP US N 2 2029-11-15 Fixed 2.88000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BX5 1632000.00000000 PA USD 1567193.28000000 0.008831776042 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.38000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 30000.00000000 PA USD 27735.60000000 0.000156301466 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAR7 800000.00000000 PA USD 734056.00000000 0.004136706223 Long DBT NUSS ID N 2 2026-06-09 Fixed 1.50000000 N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AY0 800000.00000000 PA USD 776928.00000000 0.004378307503 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 1050000.00000000 PA USD 1025545.50000000 0.005779368947 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 600000.00000000 PA USD 489594.00000000 0.002759062723 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBG7 348438.95000000 PA USD 350341.26000000 0.001974316497 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUH79 186732.04000000 PA USD 187180.97000000 0.001054841433 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 305000.00000000 PA USD 267594.80000000 0.001508006302 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 1091000.00000000 PA USD 1096804.12000000 0.006180940458 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 868000.00000000 PA USD 789202.96000000 0.004447481930 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHRM6 2884.35000000 PA USD 2918.83000000 0.000016448802 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 2750000.00000000 PA USD 2402812.50000000 0.013540832610 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167BX6 813000.00000000 PA USD 813926.82000000 0.004586811008 Long DBT CORP AT N 2 2023-11-07 Fixed 3.13000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 173000.00000000 PA USD 154359.25000000 0.000869877598 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 663000.00000000 PA USD 620919.39000000 0.003499135086 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CK8 358000.00000000 PA USD 311957.62000000 0.001758008964 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAG8 319000.00000000 PA USD 320524.82000000 0.001806288645 Long DBT CORP NL N 2 2023-10-15 Fixed 4.88000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 305000.00000000 PA USD 241401.40000000 0.001360395765 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAL8 175000.00000000 PA USD 152190.50000000 0.000857655803 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 250000.00000000 PA USD 311075.00000000 0.001753035038 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQY4 324667.04000000 PA USD 335764.35000000 0.001892169638 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 1833000.00000000 PA USD 1814743.32000000 0.010226821912 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAB7 500000.00000000 PA USD 475995.00000000 0.002682426788 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BG8 135000.00000000 PA USD 134811.00000000 0.000759715202 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QSG36 33769.70000000 PA USD 34480.29000000 0.000194310557 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N US AIRWAYS 2013-1A PTT N/A 90346WAA1 228602.37000000 PA USD 203872.17000000 0.001148903182 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 170000.00000000 PA USD 157748.10000000 0.000888975155 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 129000.00000000 PA USD 134294.16000000 0.000756802597 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DV7 800000.00000000 PA USD 733880.00000000 0.004135714391 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAC3 160000.00000000 PA USD 133566.40000000 0.000752701371 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AJ5 372000.00000000 PA USD 362815.32000000 0.002044612934 Long DBT US N 2 2026-12-15 Fixed 3.60000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 110000.00000000 PA USD 87069.40000000 0.000490671731 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 400000.00000000 PA USD 363556.00000000 0.002048786969 Long DBT CORP KY N 2 2030-04-04 Fixed 3.89000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 335000.00000000 PA USD 318628.55000000 0.001795602386 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAE9 66000.00000000 PA USD 47508.78000000 0.000267731434 Long DBT CORP US N 2 2052-01-01 Fixed 2.86000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 1292000.00000000 PA USD 1273382.28000000 0.007176030715 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2W0 1120000.00000000 PA USD 1053427.20000000 0.005936493747 Long DBT CORP US N 2 2024-04-16 Fixed 1.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 1397000.00000000 PA USD 1321408.33000000 0.007446677177 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 200000.00000000 PA USD 54688.00000000 0.000308189279 Long DBT CORP KY N 2 2025-01-02 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULG2 54592.11000000 PA USD 54888.98000000 0.000309321884 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 220000.00000000 PA USD 204754.00000000 0.001153872655 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAC7 50000.00000000 PA USD 47443.50000000 0.000267363554 Long DBT NUSS SE N 2 2024-10-07 Fixed 0.63000000 N N N N N N ORYX FUNDING LTD 549300S728CF0BBRC295 000000000 400000.00000000 PA USD 374388.00000000 0.002109829726 Long DBT CORP KY N 2 2031-02-03 Fixed 5.80000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 110000.00000000 PA USD 91058.00000000 0.000513149126 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N TALENT YIELD INTNTNL 2549002XKO8XBAXUDO24 000000000 400000.00000000 PA USD 376432.00000000 0.002121348503 Long DBT CORP VG N 2 2026-05-06 Fixed 2.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AB4 205000.00000000 PA USD 197501.10000000 0.001112999593 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJP8 4529345.13000000 PA USD 4232937.99000000 0.023854339351 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 215000.00000000 PA USD 210381.80000000 0.001185587613 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 6399521.65000000 PA USD 6532113.34000000 0.036811134172 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BL2 95000.00000000 PA USD 82174.05000000 0.000463084429 Long DBT CORP US N 2 2050-06-15 Fixed 4.38000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 70000.00000000 PA USD 56233.10000000 0.000316896551 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N JEFFERIES GRP LLC / CAP NY9Q8VBNB6D1L6YV0J84 47233JAG3 245000.00000000 PA USD 250054.35000000 0.001409158682 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 372000.00000000 PA USD 342165.60000000 0.001928243304 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEN60 43382.99000000 PA USD 43618.91000000 0.000245810423 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 750000.00000000 PA USD 711247.50000000 0.004008170983 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AF2 976000.00000000 PA USD 959144.48000000 0.005405172002 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 598000.00000000 PA USD 600248.48000000 0.003382646041 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 226000.00000000 PA USD 217421.04000000 0.001225256614 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 270000.00000000 PA USD 262672.20000000 0.001480265435 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 600000.00000000 PA USD 575730.00000000 0.003244474364 Long DBT CORP SG N 2 2025-01-17 Fixed 2.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AJ1 1870000.00000000 PA USD 1541908.50000000 0.008689285951 Long DBT CORP US N 2 2030-05-01 Fixed 10.25000000 N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAM7 1255000.00000000 PA USD 1241922.90000000 0.006998744223 Long DBT CORP US N 2 2023-09-15 Fixed 2.25000000 N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 000000000 400000.00000000 PA USD 380364.00000000 0.002143506934 Long DBT CORP LU N 2 2027-05-04 Fixed 5.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZE5 1015000.00000000 PA USD 959581.00000000 0.005407631971 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAP2 495000.00000000 PA USD 452335.95000000 0.002549098351 Long DBT CORP SE N 2 2026-11-16 Fixed 1.54000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05367AAH6 425000.00000000 PA USD 413427.25000000 0.002329831890 Long DBT CORP US N 2 2025-10-01 Fixed 4.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 900000.00000000 PA USD 774360.00000000 0.004363835771 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAD7 3010000.00000000 PA USD 2892760.50000000 0.016301890269 Long DBT CORP BM N 2 2023-08-01 Fixed 0.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHPV1 319902.50000000 PA USD 313083.34000000 0.001764352857 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 352000.00000000 PA USD 281702.08000000 0.001587506603 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBJ7 1230000.00000000 PA USD 1215350.70000000 0.006848998992 Long DBT CORP FR N 2 2025-04-14 Fixed 4.25000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 175000.00000000 PA USD 152187.00000000 0.000857636079 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 298000.00000000 PA USD 286473.36000000 0.001614394720 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBG9 380000.00000000 PA USD 366939.40000000 0.002067853814 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 3000000.00000000 PA USD 2678070.00000000 0.015092021366 Long DBT CORP NL N 2 2027-02-24 Fixed 1.11000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BE7 3217000.00000000 PA USD 3174857.30000000 0.017891621281 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 400000.00000000 PA USD 266840.00000000 0.001503752695 Long DBT NUSS AE N 2 2051-03-10 Fixed 4.38000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 264000.00000000 PA USD 265380.72000000 0.001495529055 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 2253000.00000000 PA USD 1688691.09000000 0.009516465966 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 305000.00000000 PA USD 283482.25000000 0.001597538590 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKN98 987073.52000000 PA USD 970496.03000000 0.005469142636 Long ABS-MBS USGA US N 2 2049-10-15 Fixed 3.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 1378000.00000000 PA USD 1378757.90000000 0.007769865494 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 425000.00000000 PA USD 396206.25000000 0.002232784501 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHQA3 3088.32000000 PA USD 3147.66000000 0.000017738353 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 295000.00000000 PA USD 305307.30000000 0.001720531686 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 400000.00000000 PA USD 373916.00000000 0.002107169813 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 362000.00000000 PA USD 289983.72000000 0.001634177037 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BV9 704000.00000000 PA USD 716066.56000000 0.004035328360 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BZ1 322000.00000000 PA USD 318583.58000000 0.001795348962 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 1013000.00000000 PA USD 853989.39000000 0.004812579999 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 455000.00000000 PA USD 411652.15000000 0.002319828474 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 425000.00000000 PA USD 454928.50000000 0.002563708432 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 270000.00000000 PA USD 241212.60000000 0.001359331799 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 1000000.00000000 PA USD 995370.00000000 0.005609317645 Long DBT CORP KY N 2 2026-06-02 Fixed 3.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 364000.00000000 PA USD 340310.88000000 0.001917791197 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBQ8 570000.00000000 PA USD 542742.60000000 0.003058576854 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 310000.00000000 PA USD 311119.10000000 0.001753283560 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 520000.00000000 PA USD 449092.80000000 0.002530821872 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AF7 390000.00000000 PA USD 356417.10000000 0.002008556344 Long DBT CORP US N 2 2026-12-14 Fixed 2.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 524000.00000000 PA USD 512372.44000000 0.002887428563 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 380000.00000000 PA USD 340111.40000000 0.001916667045 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RQ25 210000.00000000 PA USD 205279.20000000 0.001156832372 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 185000.00000000 PA USD 179921.75000000 0.001013932755 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 75000.00000000 PA USD 80671.50000000 0.000454616944 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 203000.00000000 PA USD 222552.96000000 0.001254177085 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 925000.00000000 PA USD 779738.00000000 0.004394143004 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N CHINA ZHESHANG BANK/HK 300300C1031633000208 000000000 400000.00000000 PA USD 383432.00000000 0.002160796370 Long DBT CORP HK N 2 2024-03-16 Fixed 1.10000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAK9 365000.00000000 PA USD 307132.90000000 0.001730819690 Long DBT CORP AU N 2 2031-03-16 Fixed 2.45000000 N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 502000.00000000 PA USD 498250.06000000 0.002807843167 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 94876QAA4 585000.00000000 PA USD 520737.75000000 0.002934570511 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DJ4 400000.00000000 PA USD 382328.00000000 0.002154574878 Long DBT NUSS KR N 2 2024-03-09 Fixed 0.40000000 N N N N N N RH INTL SINGAPORE CORP 213800DFBAY9ELFJAI17 000000000 200000.00000000 PA USD 202030.00000000 0.001138521799 Long DBT CORP SG N 2 2028-03-27 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 706000.00000000 PA USD 714662.62000000 0.004027416583 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BK5 691000.00000000 PA USD 738561.53000000 0.004162096730 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 1708090.98000000 PA USD 1689030.03000000 0.009518376032 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 495000.00000000 PA USD 361181.70000000 0.002035406816 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1415000.00000000 PA USD 1365475.00000000 0.007695010912 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AS3 600000.00000000 PA USD 450684.00000000 0.002539788936 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 442000.00000000 PA USD 358983.56000000 0.002023019397 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 240000.00000000 PA USD 156619.20000000 0.000882613341 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 385000.00000000 PA USD 327415.55000000 0.001845120731 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DR0 1125000.00000000 PA USD 767486.25000000 0.004325099375 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 277000.00000000 PA USD 261676.36000000 0.001474653469 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 861000.00000000 PA USD 770483.07000000 0.004341987683 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 100000.00000000 PA USD 92184.00000000 0.000519494597 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 940000.00000000 PA USD 935234.20000000 0.005270427781 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 355000.00000000 PA USD 320969.70000000 0.001808795726 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 596000.00000000 PA USD 575604.88000000 0.003243769262 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAFA2 4120000.00000000 PA USD 3973575.20000000 0.022392723796 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 969000.00000000 PA USD 813892.17000000 0.004586615741 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 400000.00000000 PA USD 50480.00000000 0.000284475476 Long DBT CORP KY N 2 2024-11-10 Fixed 5.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 400000.00000000 PA USD 384260.00000000 0.002165462489 Long DBT CORP ID N 2 2043-05-20 Fixed 5.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 575000.00000000 PA USD 639129.75000000 0.003601757923 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 285000.00000000 PA USD 261553.05000000 0.001473958566 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 200000.00000000 PA USD 185852.00000000 0.001047352143 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175AZ7 1807000.00000000 PA USD 1897711.40000000 0.010694381026 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 20259BAA9 405000.00000000 PA USD 414938.70000000 0.002338349530 Long DBT CORP DE N 2 2023-09-19 Fixed 8.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 625000.00000000 PA USD 565606.25000000 0.003187422886 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAF9 1179000.00000000 PA USD 1345274.37000000 0.007581172088 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 255000.00000000 PA USD 270407.10000000 0.001523854765 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N SIHCINTERNATIONALCAPITAL 300300302A8D700CP229 000000000 200000.00000000 PA USD 200864.00000000 0.001131950912 Long DBT CORP VG N 2 2023-09-26 Fixed 4.35000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132J86M7 19551.90000000 PA USD 19739.12000000 0.000111238026 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N CHUGOKU ELECTRIC POWER 353800MV866ELME96Q46 000000000 400000.00000000 PA USD 387644.00000000 0.002184532715 Long DBT CORP JP N 2 2024-08-27 Fixed 2.40000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 228000.00000000 PA USD 244058.04000000 0.001375367019 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 502000.00000000 PA USD 516281.90000000 0.002909459971 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 400000.00000000 PA USD 370992.00000000 0.002090691875 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAC5 575000.00000000 PA USD 642821.25000000 0.003622561038 Long DBT CORP NL N 2 2037-09-15 Fixed 6.80000000 N N N N N LEVC FINANCE LTD 65560030G47IRDOVP557 000000000 200000.00000000 PA USD 192122.00000000 0.001082686161 Long DBT CORP VG N 2 2024-03-25 Fixed 1.38000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAR8 248000.00000000 PA USD 222460.96000000 0.001253658627 Long DBT US N 2 2030-03-15 Fixed 2.75000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 600000.00000000 PA USD 484422.00000000 0.002729916385 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 1475000.00000000 PA USD 1438729.75000000 0.008107831433 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 442000.00000000 PA USD 405963.74000000 0.002287771954 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 165000.00000000 PA USD 127432.80000000 0.000718136023 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 310000.00000000 PA USD 296533.60000000 0.001671088293 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 465000.00000000 PA USD 326574.15000000 0.001840379097 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N ADVISOR GROUP HOLDINGS I 549300XL60BDV6UW5C86 00791GAA5 185000.00000000 PA USD 187297.70000000 0.001055499255 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 270000.00000000 PA USD 237373.20000000 0.001337695208 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAD1 1776000.00000000 PA USD 1746003.36000000 0.009839444082 Long DBT CORP GB N 2 2024-06-26 Fixed 2.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 4332000.00000000 PA USD 3162533.28000000 0.017822170381 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 315000.00000000 PA USD 276412.50000000 0.001557697653 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 1733000.00000000 PA USD 1517258.83000000 0.008550374964 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 45000.00000000 PA USD 42619.05000000 0.000240175803 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AG7 15000.00000000 PA USD 18330.30000000 0.000103298748 Long DBT CORP US N 2 2032-04-15 Fixed 7.63000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3G4 200000.00000000 PA USD 173938.00000000 0.000980211873 Long DBT CORP US N 2 2029-01-07 Fixed 2.72000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 387000.00000000 PA USD 397677.33000000 0.002241074640 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 661000.00000000 PA USD 668932.00000000 0.003769705809 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BD8 1081000.00000000 PA USD 1081983.71000000 0.006097421377 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 425000.00000000 PA USD 370634.00000000 0.002088674398 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 951000.00000000 PA USD 916982.73000000 0.005167573272 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AE0 327000.00000000 PA USD 314802.90000000 0.001774043282 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 45604HAF4 400000.00000000 PA USD 389520.00000000 0.002195104744 Long DBT NUSS KR N 2 2024-10-23 Fixed 2.13000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 610000.00000000 PA USD 451637.90000000 0.002545164553 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 286000.00000000 PA USD 286114.40000000 0.001612371834 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 625000.00000000 PA USD 579587.50000000 0.003266212956 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 227000.00000000 PA USD 213961.12000000 0.001205758547 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DC4 204065.20000000 PA USD 211651.75000000 0.001192744302 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 125000.00000000 PA USD 141847.50000000 0.000799368762 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N TOWNGAS FINANCE LTD 254900V5OGCUFENZG093 000000000 200000.00000000 PA USD 197994.00000000 0.001115777286 Long DBT CORP VG N 2 2024-02-12 Fixed 4.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 357000.00000000 PA USD 358588.65000000 0.002020793917 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 57000.00000000 PA USD 67843.11000000 0.000382323712 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Credit Suisse USA Inc EXD7DEVFDH4HOFFQ7349 22541LAE3 919000.00000000 PA USD 1039278.72000000 0.005856761267 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 500000.00000000 PA USD 433690.00000000 0.002444020785 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 295000.00000000 PA USD 244956.20000000 0.001380428519 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAC3 300000.00000000 PA USD 295233.00000000 0.001663758880 Long DBT CORP NL N 2 2027-04-21 Fixed 4.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMJ62 22490.59000000 PA USD 22553.94000000 0.000127100689 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AG6 505000.00000000 PA USD 503757.70000000 0.002838880974 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N State of Oregon Department of Transportation 549300R5SUGZRD8KP359 68607DNL5 200000.00000000 PA USD 231453.80000000 0.001304336964 Long DBT MUN US N 2 2034-11-15 Fixed 5.83000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AR7 40000.00000000 PA USD 28266.80000000 0.000159294995 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 430000.00000000 PA USD 374267.70000000 0.002109151786 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2C4 380000.00000000 PA USD 270256.00000000 0.001523003254 Long DBT CORP FR N 2 2041-01-26 Fixed 2.82000000 N N N N N N WIPRO IT SERVICE 549300S6XZZ65F0EJS98 000000000 400000.00000000 PA USD 363624.00000000 0.002049170177 Long DBT CORP US N 2 2026-06-23 Fixed 1.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 1310000.00000000 PA USD 1308768.60000000 0.007375447122 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 600000.00000000 PA USD 356658.00000000 0.002009913914 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AE1 835000.00000000 PA USD 823126.30000000 0.004638653846 Long DBT CORP JP N 2 2046-01-20 Fixed 4.70000000 N N N N N N STATE GRID EUROPE DEVELO 529900B2DHSUP1S0V619 000000000 400000.00000000 PA USD 395972.00000000 0.002231464406 Long DBT CORP GB N 2 2025-04-07 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHM2 11839802.78000000 PA USD 11267897.21000000 0.063499216019 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 528000.00000000 PA USD 527561.76000000 0.002973026602 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 875000.00000000 PA USD 723660.00000000 0.004078120505 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 06407EAA3 789000.00000000 PA USD 787958.52000000 0.004440469001 Long DBT CORP NZ N 2 2024-02-20 Fixed 3.50000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 980000.00000000 PA USD 864595.20000000 0.004872348083 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAV3 1021000.00000000 PA USD 978444.72000000 0.005513936760 Long DBT CORP DK N 2 2025-12-20 Fixed 3.24000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAB9 1017000.00000000 PA USD 1016745.75000000 0.005729778752 Long DBT CORP FR N 2 2024-07-21 Fixed 5.15000000 N N N N N N ABERCROMBIE & FITCH MANA 5493003QMCFDA98NPT74 003000AA4 190000.00000000 PA USD 186865.00000000 0.001053060813 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 514000.00000000 PA USD 403777.84000000 0.002275453512 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 1274000.00000000 PA USD 1272611.34000000 0.007171686152 Long DBT CORP US N 2 2025-01-23 Fixed 3.13000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 1474000.00000000 PA USD 1449737.96000000 0.008169867205 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 645000.00000000 PA USD 597147.45000000 0.003365170467 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 471068AD8 199000.00000000 PA USD 195262.78000000 0.001100385743 Long DBT NUSS JP N 2 2025-02-13 Fixed 2.38000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 928000.00000000 PA USD 937827.52000000 0.005285042201 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 1080000.00000000 PA USD 944794.80000000 0.005324305678 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Inkia Energy Ltd N/A 000000000 400000.00000000 PA USD 366452.00000000 0.002065107115 Long DBT CORP BM N 2 2027-11-09 Fixed 5.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 230000.00000000 PA USD 217833.00000000 0.001227578177 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AX5 474000.00000000 PA USD 464406.24000000 0.002617119379 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N TURKIYE PETROL RAFINERI 789000RCNG97UV50EE03 000000000 400000.00000000 PA USD 356848.00000000 0.002010984642 Long DBT CORP TR N 2 2024-10-18 Fixed 4.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 361000.00000000 PA USD 310322.82000000 0.001748796196 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 940000.00000000 PA USD 657323.20000000 0.003704285466 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 415000.00000000 PA USD 401018.65000000 0.002259904346 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAQ1 717000.00000000 PA USD 652663.59000000 0.003678026655 Long DBT CORP US N 2 2069-05-15 Fixed 4.45000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AP4 785000.00000000 PA USD 782001.30000000 0.004406897627 Long DBT US N 2 2026-04-15 Fixed 3.80000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBC6 320000.00000000 PA USD 318236.80000000 0.001793394715 Long DBT CORP NL N 2 2038-06-21 Fixed 4.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BP9 235000.00000000 PA USD 222340.55000000 0.001252980068 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N US Renal Care Inc 54930058SS5MF69JGN89 07335BAA4 313000.00000000 PA USD 143945.57000000 0.000811192245 Long DBT CORP US N 2 2027-07-15 Fixed 10.63000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 261000.00000000 PA USD 250100.64000000 0.001409419545 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AS4 310000.00000000 PA USD 307430.10000000 0.001732494534 Long DBT CORP US N 2 2029-01-15 Fixed 7.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 715000.00000000 PA USD 686128.30000000 0.003866614003 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 1496000.00000000 PA USD 1339997.12000000 0.007551432623 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 916000.00000000 PA USD 912390.96000000 0.005141696767 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 573000.00000000 PA USD 473722.02000000 0.002669617615 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 440000.00000000 PA USD 306671.20000000 0.001728217822 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 1182000.00000000 PA USD 962278.02000000 0.005422830784 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 600000.00000000 PA USD 503478.00000000 0.002837304750 Long DBT CORP CL N 2 2047-01-25 Fixed 5.00000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAD9 1959000.00000000 PA USD 1915451.43000000 0.010794353361 Long DBT CORP FR N 2 2024-10-04 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLX4 3097962.73000000 PA USD 2897579.65000000 0.016329048153 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 360000.00000000 PA USD 321616.80000000 0.001812442399 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAC7 285000.00000000 PA USD 231351.60000000 0.001303761025 Long DBT CORP US N 2 2051-03-11 Fixed 3.83000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDW2 351000.00000000 PA USD 349543.35000000 0.001969819947 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 616000.00000000 PA USD 694004.08000000 0.003910997249 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 100000.00000000 PA USD 77272.00000000 0.000435459369 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ66 249000.00000000 PA USD 239951.34000000 0.001352224083 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 360000.00000000 PA USD 315100.80000000 0.001775722070 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAC3 183000.00000000 PA USD 167102.79000000 0.000941692665 Long DBT CORP US N 2 2048-05-01 Fixed 4.83000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 915000.00000000 PA USD 854216.55000000 0.004813860139 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD96 80000.00000000 PA USD 77882.00000000 0.000438896969 Long DBT MUN US N 2 2041-06-01 Fixed 4.35000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 1992000.00000000 PA USD 1963076.16000000 0.011062738222 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N University of California N/A 91412F7Y7 100000.00000000 PA USD 116472.30000000 0.000656369116 Long DBT MUN US N 2 2043-05-15 Fixed 5.77000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 775000.00000000 PA USD 653991.50000000 0.003685509972 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEG1 205000.00000000 PA USD 205461.25000000 0.001157858299 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 440000.00000000 PA USD 429840.40000000 0.002422326713 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 823000.00000000 PA USD 742477.68000000 0.004184165839 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HMV9 135000.00000000 PA USD 145459.94000000 0.000819726341 Long DBT MUN US N 2 2031-10-01 Fixed 5.21000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 188000.00000000 PA USD 169606.08000000 0.000955799730 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N Morgan Stanley BAML Trust N/A 61690FAM5 500000.00000000 PA USD 489881.79000000 0.002760684538 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHT44 4560.29000000 PA USD 4726.68000000 0.000026636777 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 618000.00000000 PA USD 599682.48000000 0.003379456399 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 195000.00000000 PA USD 227449.95000000 0.001281773629 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N BRASKEM AMERICA FINANCE 254900QMQAJ26H49CL75 000000000 200000.00000000 PA USD 197916.00000000 0.001115337724 Long DBT CORP US N 2 2041-07-22 Fixed 7.13000000 N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2A9 405000.00000000 PA USD 370008.00000000 0.002085146632 Long DBT CORP AU N 2 2026-05-05 Fixed 1.45000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BH7 490000.00000000 PA USD 484806.00000000 0.002732080382 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857TAH0 290000.00000000 PA USD 350586.80000000 0.001975700215 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 340000.00000000 PA USD 298713.80000000 0.001683374613 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 3450000.00000000 PA USD 3798864.00000000 0.021408154624 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 743000.00000000 PA USD 722025.11000000 0.004068907230 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 450000.00000000 PA USD 310113.00000000 0.001747613774 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N ALTERA INFRA/TEEKAY OFC N/A 87901BAB8 350000.00000000 PA USD 183403.50000000 0.001033553843 Long DBT CORP MH N 2 2023-07-15 Fixed 8.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 574000.00000000 PA USD 587781.74000000 0.003312390855 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BK4 323000.00000000 PA USD 243890.84000000 0.001374424779 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAK5 1220000.00000000 PA USD 1224148.00000000 0.006898575381 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0T94 490000.00000000 PA USD 488539.80000000 0.002753121875 Long DBT USGSE US N 2 2023-01-19 Fixed 2.38000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 710000.00000000 PA USD 653221.30000000 0.003681169579 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75972YAA9 25000.00000000 PA USD 24852.75000000 0.000140055425 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 1156000.00000000 PA USD 1111713.64000000 0.006264961710 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 931000.00000000 PA USD 817036.29000000 0.004604334145 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 295000.00000000 PA USD 250298.65000000 0.001410535413 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 65000.00000000 PA USD 74747.40000000 0.000421232214 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N Tosco Corp WPTL2Z3FIYTHSP5V2253 891490AT1 110000.00000000 PA USD 136540.80000000 0.000769463334 Long DBT CORP US N 2 2030-02-15 Fixed 8.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 224000.00000000 PA USD 218160.32000000 0.001229422759 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAV0 1080000.00000000 PA USD 1103976.00000000 0.006221356939 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787GAJ1 515000.00000000 PA USD 504854.50000000 0.002845061891 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 2510371.63000000 PA USD 2526394.65000000 0.014237268644 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 358000.00000000 PA USD 297866.74000000 0.001678601083 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 592000.00000000 PA USD 515105.12000000 0.002902828334 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 20000.00000000 PA USD 18966.80000000 0.000106885686 Long DBT CORP AU N 2 2032-04-14 Fixed 4.35000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 200000.00000000 PA USD 169766.00000000 0.000956700944 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 2305491.78000000 PA USD 2353838.70000000 0.013264845188 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 212000.00000000 PA USD 203189.28000000 0.001145054817 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 682000.00000000 PA USD 696397.02000000 0.003924482446 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Y90 1293910.42000000 PA USD 1169389.32000000 0.006589987790 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 455000.00000000 PA USD 428186.85000000 0.002413008281 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWM0 5409881.37000000 PA USD 5048036.59000000 0.028447753820 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 1377000.00000000 PA USD 1409621.13000000 0.007943792437 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 615000.00000000 PA USD 576304.20000000 0.003247710216 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 585000.00000000 PA USD 588697.20000000 0.003317549847 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 285000.00000000 PA USD 283138.95000000 0.001595603954 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAH0 600000.00000000 PA USD 536766.00000000 0.003024896265 Long DBT CORP ID N 2 2030-08-27 Fixed 3.10000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPK7 2142631.09000000 PA USD 2095568.26000000 0.011809385473 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22546QAP2 1688000.00000000 PA USD 1666764.96000000 0.009392903243 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 460000.00000000 PA USD 414105.80000000 0.002333655797 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AU6 1210000.00000000 PA USD 1199231.00000000 0.006758157880 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 262000.00000000 PA USD 249154.14000000 0.001404085630 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAF3 165000.00000000 PA USD 142824.00000000 0.000804871739 Long DBT CORP XX N 2 2029-02-02 Fixed 3.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BY5 250000.00000000 PA USD 236747.50000000 0.001334169132 Long DBT CORP GB N 2 2025-01-12 Fixed 0.99000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 70000.00000000 PA USD 76866.30000000 0.000433173084 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 783000.00000000 PA USD 782420.58000000 0.004409260441 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 250000.00000000 PA USD 275162.50000000 0.001550653391 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N CHINA STATE CON FIN III 213800XRJKUPOAC5S708 000000000 400000.00000000 PA USD 393576.00000000 0.002217961965 Long DBT CORP KY N 2 2024-12-03 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRB2 150000.00000000 PA USD 131929.05000000 0.000743474233 Long DBT MUN US N 2 2039-02-15 Fixed 3.11000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 2050000.00000000 PA USD 1216675.00000000 0.006856461965 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AK2 215000.00000000 PA USD 212469.45000000 0.001197352376 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBH4 200000.00000000 PA USD 181108.00000000 0.001020617760 Long DBT CORP FR N 2 2028-01-19 Fixed 2.80000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 225000.00000000 PA USD 218306.25000000 0.001230245135 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 425000.00000000 PA USD 412908.75000000 0.002326909930 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAA1 255000.00000000 PA USD 264684.90000000 0.001491607824 Long DBT CORP US N 2 2041-04-01 Fixed 5.82000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 200000.00000000 PA USD 144254.00000000 0.000812930375 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BE1 425000.00000000 PA USD 416223.75000000 0.002345591313 Long DBT CORP US N 2 2025-05-13 Fixed 3.35000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 485000.00000000 PA USD 431703.35000000 0.002432825199 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDL5 698000.00000000 PA USD 631948.26000000 0.003561287286 Long DBT CORP NL N 2 2027-12-15 Fixed 1.98000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 965000.00000000 PA USD 1070561.35000000 0.006033051700 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 320000.00000000 PA USD 322121.60000000 0.001815287154 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 638000.00000000 PA USD 614342.96000000 0.003462074209 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HT3 1816000.00000000 PA USD 1761701.60000000 0.009927910095 Long DBT NUSS XX N 2 2025-01-15 Fixed 1.63000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 205000.00000000 PA USD 183534.45000000 0.001034291800 Long DBT CORP US N 2 2029-04-15 Fixed 3.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DC0 600000.00000000 PA USD 551772.00000000 0.003109461221 Long DBT NUSS KR N 2 2025-09-21 Fixed 0.75000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 398000.00000000 PA USD 396053.78000000 0.002231925270 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 673000.00000000 PA USD 614307.67000000 0.003461875336 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 1191000.00000000 PA USD 1191726.51000000 0.006715867005 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 618000.00000000 PA USD 519052.02000000 0.002925070732 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 1427000.00000000 PA USD 1261667.78000000 0.007110014709 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 315000.00000000 PA USD 311698.80000000 0.001756550407 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 485000.00000000 PA USD 475042.95000000 0.002677061597 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 927000.00000000 PA USD 843486.57000000 0.004753392307 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 512000.00000000 PA USD 453125.12000000 0.002553545647 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 685000.00000000 PA USD 659141.25000000 0.003714530922 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 335000.00000000 PA USD 266690.15000000 0.001502908229 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAB9 500000.00000000 PA USD 456760.00000000 0.002574029685 Long DBT CORP FR N 2 2027-01-11 Fixed 2.02000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 25834750.30000000 PA USD 23784853.80000000 0.134037393250 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 425000.00000000 PA USD 377357.50000000 0.002126564075 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1185000.00000000 PA USD 1129399.80000000 0.006364630466 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 380000.00000000 PA USD 349809.00000000 0.001971316993 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 250000.00000000 PA USD 240012.50000000 0.001352568744 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAA2 345000.00000000 PA USD 334512.00000000 0.001885112133 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 685000.00000000 PA USD 555884.35000000 0.003132635998 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 1038000.00000000 PA USD 1010721.36000000 0.005695828847 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AB2 635000.00000000 PA USD 580155.05000000 0.003269411333 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDFV3 3297325.54000000 PA USD 2969175.54000000 0.016732520318 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 1082000.00000000 PA USD 991231.02000000 0.005585992798 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 680000.00000000 PA USD 448664.00000000 0.002528405409 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUX5 814000.00000000 PA USD 809075.30000000 0.004559470706 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 878000.00000000 PA USD 850492.26000000 0.004792872239 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VC6 27872.27000000 PA USD 27925.23000000 0.000157370109 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 499000.00000000 PA USD 477787.51000000 0.002692528316 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 646000.00000000 PA USD 589048.64000000 0.003319530356 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0Q22 1025000.00000000 PA USD 988089.75000000 0.005568290454 Long DBT USGSE US N 2 2026-09-24 Fixed 1.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 500000.00000000 PA USD 402645.00000000 0.002269069495 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 2061000.00000000 PA USD 1809269.46000000 0.010195974469 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 657000.00000000 PA USD 644392.17000000 0.003631413815 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AR5 250000.00000000 PA USD 230920.00000000 0.001301328783 Long DBT CORP FR N 2 2055-10-13 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AE4 290000.00000000 PA USD 287091.30000000 0.001617877065 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 80000.00000000 PA USD 75385.60000000 0.000424828733 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 545000.00000000 PA USD 408341.25000000 0.002301170197 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCC3 69200000.00000000 PA USD 65980577.95000000 0.371827581870 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9Q53 184640.45000000 PA USD 189589.24000000 0.001068413021 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651AC7 245000.00000000 PA USD 115637.55000000 0.000651664958 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 45000.00000000 PA USD 33895.35000000 0.000191014180 Long DBT CORP US N 2 2031-05-01 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 480000.00000000 PA USD 464275.20000000 0.002616380915 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830DAB7 1800000.00000000 PA USD 1523376.00000000 0.008584847722 Long DBT CORP TH N 2 2031-03-18 Fixed 2.98000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 1046000.00000000 PA USD 1048133.84000000 0.005906663495 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197EFP6 193091.81000000 PA USD 194324.26000000 0.001095096798 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 400000.00000000 PA USD 380768.00000000 0.002145783639 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAB6 675000.00000000 PA USD 685644.75000000 0.003863889000 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 740000.00000000 PA USD 747340.80000000 0.004211571512 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 50000.00000000 PA USD 40413.00000000 0.000227743807 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EU3 2745000.00000000 PA USD 2580931.35000000 0.014544605286 Long DBT NUSS XX N 2 2025-04-29 Fixed 0.63000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WED1 1000000.00000000 PA USD 914630.00000000 0.005154314675 Long DBT CORP US N 2 2026-06-09 Fixed 1.15000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 385000.00000000 PA USD 389550.70000000 0.002195277751 Long DBT CORP US N 2 2025-03-30 Fixed 4.63000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DD7 400000.00000000 PA USD 387384.00000000 0.002183067509 Long DBT NUSS KR N 2 2023-10-27 Fixed 0.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECL3 305000.00000000 PA USD 229338.65000000 0.001292417228 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 000000000 600000.00000000 PA USD 520608.00000000 0.002933839316 Long DBT CORP KY N 2 2030-09-17 Fixed 2.63000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 260000.00000000 PA USD 262449.20000000 0.001479008739 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 000000000 400000.00000000 PA USD 381952.00000000 0.002152455964 Long DBT CORP KR N 2 2024-07-02 Fixed 4.35000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 1106440.00000000 PA USD 1044678.52000000 0.005887191352 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 335000.00000000 PA USD 291657.70000000 0.001643610600 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 19679792.79000000 PA USD 18370996.24000000 0.103528088427 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 703000.00000000 PA USD 683442.54000000 0.003851478645 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 400000.00000000 PA USD 265184.00000000 0.001494420457 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 666000.00000000 PA USD 649429.92000000 0.003659803600 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBP3 365000.00000000 PA USD 351370.90000000 0.001980118940 Long DBT CORP NZ N 2 2025-02-18 Fixed 2.17000000 N N N N N N EQUATE PETROCHEMICAL BV 635400Y3Z5R4NJSMQ630 000000000 600000.00000000 PA USD 538698.00000000 0.003035783876 Long DBT CORP NL N 2 2028-04-28 Fixed 2.63000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 825000.00000000 PA USD 755898.00000000 0.004259794839 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 358000.00000000 PA USD 334010.42000000 0.001882285524 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 470000.00000000 PA USD 337351.90000000 0.001901116133 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756AE0 1170000.00000000 PA USD 1445359.50000000 0.008145192790 Long DBT NUSS BR N 2 2027-05-15 Fixed 10.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CL7 25000.00000000 PA USD 20315.00000000 0.000114483345 Long DBT CORP US N 2 2047-02-15 Fixed 4.10000000 N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBH5 536000.00000000 PA USD 462771.68000000 0.002607907964 Long DBT CORP US N 2 2064-07-15 Fixed 4.70000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 600000.00000000 PA USD 503640.00000000 0.002838217686 Long DBT CORP AE N 2 2051-04-29 Fixed 3.40000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 351000.00000000 PA USD 317984.94000000 0.001791975381 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 370000.00000000 PA USD 316346.30000000 0.001782740973 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 295000.00000000 PA USD 271081.40000000 0.001527654721 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 1200000.00000000 PA USD 1145280.00000000 0.006454121897 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 235000.00000000 PA USD 224993.70000000 0.001267931655 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 1310000.00000000 PA USD 1183362.30000000 0.006668731256 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 420000.00000000 PA USD 365362.20000000 0.002058965646 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N AGRICULTURAL BK CHINA/SG 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 384376.00000000 0.002166116197 Long DBT CORP CN N 2 2024-03-02 Fixed 0.75000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AW1 200000.00000000 PA USD 139544.00000000 0.000786387596 Long DBT CORP AU N 2 2041-01-14 Fixed 2.65000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 250000.00000000 PA USD 294630.25000000 0.001660362136 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RP4 445949.45000000 PA USD 454382.69000000 0.002560632569 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 813000.00000000 PA USD 729634.98000000 0.004111791965 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 147000.00000000 PA USD 174952.05000000 0.000985926460 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DV7 600000.00000000 PA USD 556638.00000000 0.003136883124 Long DBT NUSS XX N 2 2026-04-20 Fixed 0.88000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAG4 786000.00000000 PA USD 792547.38000000 0.004466329107 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 000000000 800000.00000000 PA USD 738600.00000000 0.004162313524 Long DBT NUSS HK N 2 2026-03-08 Fixed 2.10000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 342000.00000000 PA USD 316069.56000000 0.001781181430 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N CENTRAL NIPPON EXPRESSWY 3538005TH2GJERPBFN83 000000000 200000.00000000 PA USD 183542.00000000 0.001034334347 Long DBT CORP JP N 2 2025-09-29 Fixed 0.89000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 470106.63000000 PA USD 422931.43000000 0.002383391837 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 948000.00000000 PA USD 708051.72000000 0.003990161454 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 335000.00000000 PA USD 298893.70000000 0.001684388423 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 98000.00000000 PA USD 97805.96000000 0.000551176645 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 155000.00000000 PA USD 162319.10000000 0.000914734613 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 695000.00000000 PA USD 558773.05000000 0.003148915005 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BK5 492000.00000000 PA USD 424345.08000000 0.002391358334 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 267679.91000000 PA USD 263427.91000000 0.001484524170 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N SINOSING SERV P L 549300UVDH5NQRVTJG47 000000000 400000.00000000 PA USD 363312.00000000 0.002047411929 Long DBT CORP SG N 2 2030-02-20 Fixed 2.63000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 000000000 600000.00000000 PA USD 586668.00000000 0.003306114474 Long DBT CORP VG N 2 2024-12-05 Fixed 2.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 180000.00000000 PA USD 153957.60000000 0.000867614135 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAA4 260000.00000000 PA USD 260158.60000000 0.001466100269 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 385000.00000000 PA USD 347901.40000000 0.001960566886 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 85000.00000000 PA USD 76590.10000000 0.000431616584 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AW8 235000.00000000 PA USD 232111.85000000 0.001308045345 Long DBT CORP US N 2 2023-08-15 Fixed 1.88000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 448055AP8 477000.00000000 PA USD 473360.49000000 0.002667580245 Long DBT CORP CA N 2 2029-04-15 Fixed 4.40000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAB7 680000.00000000 PA USD 606478.40000000 0.003417754192 Long DBT CORP KY N 2 2031-04-15 Fixed 2.50000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAJ1 515000.00000000 PA USD 637317.65000000 0.003591545998 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 536000.00000000 PA USD 516280.56000000 0.002909452420 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 997000.00000000 PA USD 977688.11000000 0.005509672953 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 225000.00000000 PA USD 281175.08000000 0.001584536742 Long DBT MUN US N 2 2042-06-15 Fixed 5.95000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM3Z6 7670916.47000000 PA USD 6907227.33000000 0.038925055150 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N CNCBINV 1 BVI LTD 549300IY49UO6H5URH19 000000000 400000.00000000 PA USD 378492.00000000 0.002132957447 Long DBT CORP VG N 2 2024-11-17 Fixed 1.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 266544.00000000 0.001502084614 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.13000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 545000.00000000 PA USD 499983.00000000 0.002817608994 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 18019924.85000000 PA USD 17194682.21000000 0.096899077059 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 410000.00000000 PA USD 371451.80000000 0.002093283036 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N PERIAMA HOLDINGS LLC/DE 254900NINXO00BLT2Z47 000000000 400000.00000000 PA USD 371420.00000000 0.002093103830 Long DBT CORP US N 2 2026-04-19 Fixed 5.95000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 000000000 800000.00000000 PA USD 729752.00000000 0.004112451420 Long DBT CORP NL N 2 2030-08-10 Fixed 4.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 1029000.00000000 PA USD 960756.72000000 0.005414257635 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N AIR LIQUIDE FINANCE 549300YGXL5Z3R14K812 00913RAC0 890000.00000000 PA USD 880913.10000000 0.004964306133 Long DBT CORP FR N 2 2023-09-27 Fixed 2.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCZ2 639000.00000000 PA USD 628750.44000000 0.003543266260 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 3750000.00000000 PA USD 4057031.25000000 0.022863032821 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148QR7 673000.00000000 PA USD 857516.41000000 0.004832456202 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 1395843.72000000 PA USD 1366089.38000000 0.007698473195 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 1200000.00000000 PA USD 971892.00000000 0.005477009499 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNH3 494000.00000000 PA USD 473281.64000000 0.002667135893 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AM5 200000.00000000 PA USD 136216.00000000 0.000767632952 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGPN1 3507776.71000000 PA USD 3278357.94000000 0.018474889781 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 63000000.00000000 PA USD 50655937.50000000 0.285466956083 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2A7 300000.00000000 PA USD 269730.00000000 0.001520039029 Long DBT CORP US N 2 2026-10-07 Fixed 1.75000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 332000.00000000 PA USD 322674.12000000 0.001818400830 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 30000.00000000 PA USD 29292.30000000 0.000165074108 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 473000.00000000 PA USD 374710.60000000 0.002111647709 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AU8 730000.00000000 PA USD 684491.80000000 0.003857391655 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAN1 900000.00000000 PA USD 924318.00000000 0.005208910523 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N N SD IRON & STEEL XINHENG 3003000ZSLLDIQHLEZ07 000000000 200000.00000000 PA USD 192630.00000000 0.001085548949 Long DBT CORP VG N 2 2023-11-05 Fixed 6.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 1094000.00000000 PA USD 1238134.50000000 0.006977395037 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AH2 130000.00000000 PA USD 126759.10000000 0.000714339448 Long DBT CORP US N 2 2025-02-28 Fixed 11.50000000 N N N N N N KKR GROUP FINAN CO VIII N/A 48252MAA3 455000.00000000 PA USD 355955.60000000 0.002005955602 Long DBT CORP US N 2 2050-08-25 Fixed 3.50000000 N N N N N N COLONIAL ENTERPRISES INC N/A 19565CAA8 455000.00000000 PA USD 427003.85000000 0.002406341592 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAN8 500000.00000000 PA USD 610655.00000000 0.003441291044 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ANR5 41961.05000000 PA USD 43775.51000000 0.000246692928 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N IAA Inc 549300PZCOPC5178W747 449253AB9 305000.00000000 PA USD 304832.25000000 0.001717854585 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 447000.00000000 PA USD 402778.29000000 0.002269820638 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABX4 785000.00000000 PA USD 672297.55000000 0.003788672062 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N EMIRATES SEMBCORP WATER 213800FF7EXWECXGTO26 29135EAA4 200000.00000000 PA USD 184230.00000000 0.001038211509 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYG65 861100.46000000 PA USD 821905.57000000 0.004631774532 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 68621CAA7 370000.00000000 PA USD 221541.20000000 0.001248475403 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AX2 155000.00000000 PA USD 119942.10000000 0.000675922860 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 52206AAD2 615000.00000000 PA USD 591931.35000000 0.003335775607 Long DBT CORP NL N 2 2024-10-24 Fixed 2.88000000 N N N N N N ROCKETMTGE C0-ISSUER INC N/A 77313LAB9 490000.00000000 PA USD 396459.00000000 0.002234208851 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N GUOTAI JUNAN INTL HLDGS 2138006FECWIZUO67V37 000000000 200000.00000000 PA USD 188160.00000000 0.001060358668 Long DBT CORP HK N 2 2026-03-03 Fixed 2.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 870000.00000000 PA USD 600369.60000000 0.003383328602 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 806213AD6 120000.00000000 PA USD 115429.20000000 0.000650490820 Long DBT AU N 2 2025-10-28 Fixed 3.25000000 N N N N N N PINGAN REAL ESTATE CAP 655600MZ4W5VY0OEG119 000000000 400000.00000000 PA USD 361156.00000000 0.002035261986 Long DBT CORP HK N 2 2024-07-29 Fixed 2.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AQ9 240000.00000000 PA USD 237895.20000000 0.001340636891 Long DBT CORP US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Stora Enso OYJ 7437000ZP669LKUTZ738 86210MAC0 360000.00000000 PA USD 425095.20000000 0.002395585567 Long DBT CORP FI N 2 2036-04-15 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 79800000.00000000 PA USD 74089312.50000000 0.417523622333 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 1771000.00000000 PA USD 2192037.54000000 0.012353029379 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 40000.00000000 PA USD 35590.80000000 0.000200568735 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 425000.00000000 PA USD 393783.75000000 0.002219132721 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAD9 800000.00000000 PA USD 747768.00000000 0.004213978959 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CE6 1050000.00000000 PA USD 909310.50000000 0.005124337113 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N YANLORD LAND HK CO LTD 549300O56H3950RDWG19 000000000 200000.00000000 PA USD 126130.00000000 0.000710794211 Long DBT CORP HK N 2 2026-05-20 Fixed 5.13000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 460000.00000000 PA USD 386165.40000000 0.002176200199 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 579000.00000000 PA USD 586034.85000000 0.003302546414 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 440000.00000000 PA USD 372231.20000000 0.002097675274 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N HAITONG INTL SECURITIES 549300Q1JC7X89PPGN26 000000000 600000.00000000 PA USD 592446.00000000 0.003338675871 Long DBT CORP BM N 2 2024-07-19 Fixed 3.38000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LBA1 625000.00000000 PA USD 631087.50000000 0.003556436550 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9JK0 175066.74000000 PA USD 181820.12000000 0.001024630848 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 70000.00000000 PA USD 70220.50000000 0.000395721279 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAD8 175000.00000000 PA USD 174455.75000000 0.000983129606 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 805000.00000000 PA USD 783273.05000000 0.004414064459 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 95000.00000000 PA USD 88348.10000000 0.000497877730 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747BB2 271000.00000000 PA USD 246357.97000000 0.001388328067 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 60000.00000000 PA USD 50142.00000000 0.000282570707 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH5N1 142671.38000000 PA USD 139630.14000000 0.000786873030 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 515000.00000000 PA USD 477132.05000000 0.002688834531 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 220000.00000000 PA USD 204063.20000000 0.001149979714 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 91000.00000000 PA USD 90777.05000000 0.000511565858 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 285000.00000000 PA USD 272297.55000000 0.001534508225 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 515000.00000000 PA USD 432090.15000000 0.002435004975 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BC7 75000.00000000 PA USD 75114.75000000 0.000423302382 Long DBT CORP US N 2 2023-08-01 Fixed 4.13000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 467000.00000000 PA USD 368542.39000000 0.002076887319 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084B7 125000.00000000 PA USD 134797.26000000 0.000759637771 Long DBT MUN US N 2 2052-02-01 Fixed 5.09000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 860000.00000000 PA USD 910679.80000000 0.005132053680 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285P1 5700000.00000000 PA USD 5692207.02000000 0.032077918040 Long DBT UST US N 2 2023-11-30 Fixed 2.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 455000.00000000 PA USD 251514.90000000 0.001417389480 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 317000.00000000 PA USD 344880.15000000 0.001943540905 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 985000.00000000 PA USD 956474.40000000 0.005390125008 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 390000.00000000 PA USD 374852.40000000 0.002112446810 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 4098000.00000000 PA USD 3186358.92000000 0.017956437621 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 715000.00000000 PA USD 744944.20000000 0.004198065690 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 647000.00000000 PA USD 529181.30000000 0.002982153373 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 486162.70000000 PA USD 502133.91000000 0.002829730252 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N University of Nebraska Facilities Corp N/A 914639KY4 50000.00000000 PA USD 39645.45000000 0.000223418349 Long DBT MUN US N 2 2049-10-01 Fixed 3.04000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 600000.00000000 PA USD 569796.00000000 0.003211033843 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 1040000.00000000 PA USD 988832.00000000 0.005572473337 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N HUNGARY 5299008DH62LEB10JK83 445545AJ5 702000.00000000 PA USD 716685.84000000 0.004038818257 Long DBT NUSS HU N 2 2023-11-22 Fixed 5.75000000 N N N N N N COLOMBIA TELECOMUNICACIO 549300CK4YN0V1C3MN55 000000000 250000.00000000 PA USD 192930.00000000 0.001087239572 Long DBT CORP CO N 2 2030-07-17 Fixed 4.95000000 N N N N N N BHARAT PETROLEUM CORP 8GRDBX1TJ0PU5NCSHT72 000000000 600000.00000000 PA USD 593034.00000000 0.003341989492 Long DBT CORP IN N 2 2025-05-08 Fixed 4.00000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAP9 495000.00000000 PA USD 509018.40000000 0.002868527173 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 615000.00000000 PA USD 628277.85000000 0.003540603022 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 382000.00000000 PA USD 361776.92000000 0.002038761125 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 513000.00000000 PA USD 523485.72000000 0.002950056447 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N KKR GROUP FINANCE CO VII N/A 48252DAA3 495000.00000000 PA USD 398286.90000000 0.002244509816 Long DBT CORP US N 2 2050-02-25 Fixed 3.63000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 85000.00000000 PA USD 84539.30000000 0.000476413582 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Abrdn Plc 0TMBS544NMO7GLCE7H90 000000000 300000.00000000 PA USD 278175.00000000 0.001567630063 Long DBT CORP GB N 2 2028-06-30 Fixed 4.25000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 465000.00000000 PA USD 443168.25000000 0.002497434606 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XW20 1737000.00000000 PA USD 1746935.64000000 0.009844697862 Long DBT CORP CA N 2 2023-10-05 Fixed 3.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 447000.00000000 PA USD 446423.37000000 0.002515778541 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 230000.00000000 PA USD 207745.20000000 0.001170729292 Long DBT US N 2 2029-06-15 Fixed 3.50000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 835000.00000000 PA USD 895871.50000000 0.005048602844 Long DBT CORP CA N 2 2035-03-10 Fixed 5.88000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 400000.00000000 PA USD 392148.00000000 0.002209914600 Long DBT CORP HK N 2 2023-09-22 Fixed 3.35000000 N N N N N N GREAT WALL INTL V 254900N6H4J4MJJ8ZN67 000000000 1000000.00000000 PA USD 700540.00000000 0.003947829835 Long DBT CORP VG N 2 2030-08-18 Fixed 2.38000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 200000.00000000 PA USD 199134.00000000 0.001122201653 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 530000.00000000 PA USD 401480.30000000 0.002262505933 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 1117000.00000000 PA USD 1118295.72000000 0.006302054427 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 2250000.00000000 PA USD 1956510.00000000 0.011025735221 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2D6 300000.00000000 PA USD 262548.00000000 0.001479565517 Long DBT CORP PE N 2 2031-09-30 Fixed 3.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 958000.00000000 PA USD 700010.60000000 0.003944846449 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 190000.00000000 PA USD 149374.20000000 0.000841784799 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8C27 129710.67000000 PA USD 130416.04000000 0.000734947802 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAA8 1220000.00000000 PA USD 1080810.20000000 0.006090808168 Long DBT CORP US N 2 2027-01-29 Fixed 1.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGGD5 29323121.97000000 PA USD 26424061.31000000 0.148910408568 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 916000.00000000 PA USD 740164.64000000 0.004171130911 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 1100000.00000000 PA USD 1130833.00000000 0.006372707135 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 473000.00000000 PA USD 415294.00000000 0.002340351791 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JH8 2428000.00000000 PA USD 2348652.96000000 0.013235621419 Long DBT CORP DE N 2 2023-10-19 Fixed 0.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AD2 90000.00000000 PA USD 90566.10000000 0.000510377068 Long DBT US N 2 2024-03-15 Fixed 4.45000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 125000.00000000 PA USD 140525.00000000 0.000791915932 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 698000.00000000 PA USD 627076.22000000 0.003533831345 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 1050000.00000000 PA USD 923706.00000000 0.005205461652 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2H3 51310.01000000 PA USD 52716.37000000 0.000297078337 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 218000.00000000 PA USD 224945.48000000 0.001267659915 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74735K2C5 400000.00000000 PA USD 399888.00000000 0.002253532670 Long DBT CORP BM N 2 2043-01-31 Fixed 4.50000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 480000.00000000 PA USD 440692.80000000 0.002483484432 Long DBT CORP US N 2 2047-02-13 Fixed 4.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 889000.00000000 PA USD 871646.72000000 0.004912086286 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N Freddie Mac N/A 31335BLL8 78550.54000000 PA USD 79302.72000000 0.000446903308 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 135896.00000000 0.000765829621 Long DBT CORP VG N 2 2024-07-02 Fixed 6.85000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAR2 432000.00000000 PA USD 396381.60000000 0.002233772670 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N MCGRAW-HILL EDUCATION N/A 57767XAB6 430000.00000000 PA USD 361071.00000000 0.002034782976 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ5R2 19757604.80000000 PA USD 18415279.25000000 0.103777641326 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 000000000 600000.00000000 PA USD 581550.00000000 0.003277272448 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 102000.00000000 PA USD 95814.72000000 0.000539955192 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 695000.00000000 PA USD 592570.90000000 0.003339379733 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 150000.00000000 PA USD 176562.00000000 0.000994999188 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 900000.00000000 PA USD 848727.00000000 0.004782924276 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAG8 143000.00000000 PA USD 135961.54000000 0.000766198966 Long DBT CORP NO N 2 2026-01-15 Fixed 2.88000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 745000.00000000 PA USD 668063.85000000 0.003764813428 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 129000.00000000 PA USD 102322.80000000 0.000576630888 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 806000.00000000 PA USD 672018.62000000 0.003787100177 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 910000.00000000 PA USD 885557.40000000 0.004990478666 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 508000.00000000 PA USD 488472.48000000 0.002752742499 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AJ0 1180000.00000000 PA USD 1184307.00000000 0.006674055027 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 2526000.00000000 PA USD 2530950.96000000 0.014262945317 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HG5 134000.00000000 PA USD 131385.66000000 0.000740412008 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 686000.00000000 PA USD 688997.82000000 0.003882784923 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N HILTON WORLDWIDE FIN LLC 549300406TN7EY0NPH20 432891AK5 350000.00000000 PA USD 345348.50000000 0.001946180249 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 115000.00000000 PA USD 94777.25000000 0.000534108623 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 1048000.00000000 PA USD 969641.04000000 0.005464324417 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 000000000 200000.00000000 PA USD 194872.00000000 0.001098183538 Long DBT CORP LU N 2 2029-05-20 Fixed 6.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 440000.00000000 PA USD 525478.80000000 0.002961288269 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 360000.00000000 PA USD 363265.20000000 0.002047148192 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 875000.00000000 PA USD 886086.25000000 0.004993458952 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAA4 445000.00000000 PA USD 429905.60000000 0.002422694141 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 600000.00000000 PA USD 383340.00000000 0.002160277913 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 320000.00000000 PA USD 304003.20000000 0.001713182549 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2U3 318955.35000000 PA USD 320358.03000000 0.001805348715 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 1212000.00000000 PA USD 1195807.68000000 0.006738866070 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N GENPACT LUXEMBOURG SARL 549300875ZJZQ1PBR343 37254BAC4 59000.00000000 PA USD 58090.22000000 0.000327362182 Long DBT CORP LU N 2 2024-12-01 Fixed 3.38000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 800000.00000000 PA USD 674032.00000000 0.003798446398 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 97000.00000000 PA USD 74734.62000000 0.000421160194 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 125000.00000000 PA USD 129681.25000000 0.000730806960 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 835000.00000000 PA USD 766413.10000000 0.004319051735 Long DBT CORP US N 2 2027-11-18 Fixed 1.68000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 160000.00000000 PA USD 130128.00000000 0.000733324579 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 450000.00000000 PA USD 421569.00000000 0.002375713986 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 245000.00000000 PA USD 198200.10000000 0.001116938744 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 387000.00000000 PA USD 452700.99000000 0.002551155501 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 588000.00000000 PA USD 516887.28000000 0.002912871535 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 271000.00000000 PA USD 232523.42000000 0.001310364711 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAB5 540000.00000000 PA USD 524809.80000000 0.002957518180 Long DBT CORP US N 2 2023-12-15 Fixed 1.23000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 1799000.00000000 PA USD 1510620.30000000 0.008512964128 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 875000.00000000 PA USD 877161.25000000 0.004943162922 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N AAC TECHNOLOGIES HOLDING 549300SKEDE1VKS0A552 000000000 800000.00000000 PA USD 717424.00000000 0.004042978091 Long DBT CORP KY N 2 2024-11-27 Fixed 3.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 205000.00000000 PA USD 211707.60000000 0.001193059039 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBC6 212000.00000000 PA USD 216753.04000000 0.001221492160 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N CHARMING LIGHT INVST LTD 254900BMY30PLHVJID29 000000000 250000.00000000 PA USD 251997.50000000 0.001420109128 Long DBT CORP VG N 2 2024-09-03 Fixed 5.00000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAD6 1000000.00000000 PA USD 901200.00000000 0.005078631124 Long DBT NUSS HK N 2 2032-01-12 Fixed 2.50000000 N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 220000.00000000 PA USD 180307.60000000 0.001016107178 Long DBT CORP US N 2 2031-06-07 Fixed 2.67000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZP2 600000.00000000 PA USD 594456.00000000 0.003350003044 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 948000.00000000 PA USD 1167907.56000000 0.006581637466 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 955000.00000000 PA USD 1048427.65000000 0.005908319235 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 727000.00000000 PA USD 720885.93000000 0.004062487484 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAJ7 250000.00000000 PA USD 235380.00000000 0.001326462709 Long DBT CORP FR N 2 2028-01-11 Fixed 3.25000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 700000.00000000 PA USD 613823.00000000 0.003459144022 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159MK9 1408000.00000000 PA USD 1406845.44000000 0.007928150287 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 335000.00000000 PA USD 302860.10000000 0.001706740712 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1050000.00000000 PA USD 583726.50000000 0.003289537917 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5F59 1766129.09000000 PA USD 1726897.27000000 0.009731773439 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 605000.00000000 PA USD 565221.25000000 0.003185253253 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 000000000 600000.00000000 PA USD 504642.00000000 0.002843864367 Long DBT CORP VG N 2 2030-08-27 Fixed 1.88000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 2114000.00000000 PA USD 1433482.26000000 0.008078259678 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 000000000 400000.00000000 PA USD 404568.00000000 0.002279906387 Long DBT CORP ID N 2 2025-05-13 Fixed 4.75000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAL2 35000.00000000 PA USD 33847.45000000 0.000190744244 Long DBT CORP US N 2 2024-10-30 Fixed 2.50000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AA0 270000.00000000 PA USD 254091.60000000 0.001431910239 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 90000.00000000 PA USD 109089.00000000 0.000614761196 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEXP2 6996647.97000000 PA USD 6323316.74000000 0.035634479810 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 455000.00000000 PA USD 424405.80000000 0.002391700516 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 550000.00000000 PA USD 473022.00000000 0.002665672716 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 245000.00000000 PA USD 213600.80000000 0.001203727997 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AG0 145000.00000000 PA USD 140387.55000000 0.000791141345 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AD4 431000.00000000 PA USD 433926.49000000 0.002445353504 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 1030000.00000000 PA USD 997596.20000000 0.005621863194 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 385000.00000000 PA USD 405424.25000000 0.002284731707 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AT3 420000.00000000 PA USD 420151.20000000 0.002367724102 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 74435KAB1 600000.00000000 PA USD 571044.00000000 0.003218066835 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N UMBS, TBA N/A 01F020489 37657903.00000000 PA USD 35816196.18000000 0.201838935504 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 2.00000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 400000.00000000 PA USD 391300.00000000 0.002205135773 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 465968AE5 1000000.00000000 PA USD 981182.42000000 0.005529364821 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 195000.00000000 PA USD 195524.55000000 0.001101860924 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 375000.00000000 PA USD 368760.00000000 0.002078113641 Long DBT NUSS KR N 2 2024-06-24 Fixed 2.50000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BJ7 195000.00000000 PA USD 170492.40000000 0.000960794506 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAT0 160000.00000000 PA USD 148723.20000000 0.000838116147 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 225000.00000000 PA USD 190714.50000000 0.001074754322 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 000000000 600000.00000000 PA USD 600726.00000000 0.003385337062 Long DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 77900000.00000000 PA USD 59897796.88000000 0.337548619082 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 497000.00000000 PA USD 483392.14000000 0.002724112702 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 940000.00000000 PA USD 774325.00000000 0.004363638532 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAU9 196000.00000000 PA USD 195825.56000000 0.001103557239 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAA4 148000.00000000 PA USD 154513.48000000 0.000870746747 Long DBT CORP AU N 2 2026-05-15 Fixed 10.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D32 635009.16000000 PA USD 640610.26000000 0.003610101203 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BLAC2 1610000.00000000 PA USD 1605555.66000000 0.009047963766 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 3.28000000 N N N N N N Aptiv PLC N/A 03835VAF3 118000.00000000 PA USD 96860.30000000 0.000545847463 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MV4 1020000.00000000 PA USD 1020867.00000000 0.005753003684 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 905000.00000000 PA USD 661862.70000000 0.003729867408 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MC4 624729.84000000 PA USD 636098.97000000 0.003584678237 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAY5 246000.00000000 PA USD 236745.48000000 0.001334157748 Long DBT US N 2 2026-10-15 Fixed 2.90000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 651000.00000000 PA USD 829152.66000000 0.004672614853 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 1297000.00000000 PA USD 1279088.43000000 0.007208187207 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 515000.00000000 PA USD 522869.20000000 0.002946582105 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 460000.00000000 PA USD 416396.60000000 0.002346565393 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAR2 675000.00000000 PA USD 668236.50000000 0.003765786381 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EK9 1618000.00000000 PA USD 1529608.66000000 0.008619971314 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 000000000 900000.00000000 PA USD 895176.00000000 0.005044683417 Long DBT NUSS XX N 2 2023-10-11 Fixed 5.25000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 48723TAC5 400000.00000000 PA USD 390880.00000000 0.002202768901 Long DBT CORP KR N 2 2027-03-30 Fixed 3.25000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAW9 565000.00000000 PA USD 495793.15000000 0.002793997473 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 1516000.00000000 PA USD 1483648.56000000 0.008360967326 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 255000.00000000 PA USD 231407.40000000 0.001304075481 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AL3 65000.00000000 PA USD 65690.95000000 0.000370195409 Long DBT CORP US N 2 2023-09-15 Fixed 4.70000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 820000.00000000 PA USD 776753.20000000 0.004377322433 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 200000.00000000 PA USD 206588.00000000 0.001164207996 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N RIYAD SUKUK LIMITED 549300P8GI2KKEMZUH97 000000000 1000000.00000000 PA USD 958450.00000000 0.005401258323 Long DBT CORP KY N 2 2030-02-25 Fixed 3.17000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BB5 521000.00000000 PA USD 403399.88000000 0.002273323553 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 640000.00000000 PA USD 710291.20000000 0.004002781841 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 328000.00000000 PA USD 304282.32000000 0.001714755504 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BEVH4 3195000.00000000 PA USD 3173887.86000000 0.017886158090 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 3.24000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 608000.00000000 PA USD 602296.96000000 0.003394190065 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 830000.00000000 PA USD 628675.20000000 0.003542842252 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N BANK OF CHINA/PARIS 254900DOHD6ZQSF7GZ43 000000000 800000.00000000 PA USD 779608.00000000 0.004393410401 Long DBT CORP CN N 2 2023-09-21 Fixed 0.95000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AH3 1205000.00000000 PA USD 1229810.95000000 0.006930488424 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 191000.00000000 PA USD 199520.51000000 0.001124379795 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 345000.00000000 PA USD 346559.40000000 0.001953004166 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 145000.00000000 PA USD 110898.90000000 0.000624960724 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 700000.00000000 PA USD 611023.00000000 0.003443364875 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 480000.00000000 PA USD 421838.40000000 0.002377232165 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 465000.00000000 PA USD 429157.80000000 0.002418479982 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFEV7 2057.84000000 PA USD 2134.72000000 0.000012030021 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 423000.00000000 PA USD 394942.41000000 0.002225662245 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 50077.42000000 PA USD 49553.46000000 0.000279254043 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N CREDITO REAL SAB DE CV 549300W2IL7TPPCTKL39 000000000 200000.00000000 PA USD 7800.00000000 0.000043956194 Long DBT CORP MX N 2 2028-01-21 Fixed 8.00000000 N Y N N N Idaho Energy Resources Authority N/A 451174AX4 85000.00000000 PA USD 66155.93000000 0.000372815762 Long DBT MUN US N 2 2046-09-01 Fixed 2.86000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FE42 1800000.00000000 PA USD 1521867.60000000 0.008576347270 Long DBT MUN US N 2 2034-03-15 Fixed 2.20000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUT5 805000.00000000 PA USD 858724.09000000 0.004839261973 Long DBT MUN US N 2 2029-05-01 Fixed 4.91000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 1969000.00000000 PA USD 1568840.13000000 0.008841056717 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1400000.00000000 PA USD 1358322.00000000 0.007654700827 Long DBT NUSS CN N 2 2023-10-21 Fixed 0.40000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 200000.00000000 PA USD 179748.00000000 0.001012953603 Long DBT CORP LU N 2 2024-10-06 Fixed 5.13000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 1850000.00000000 PA USD 1961499.50000000 0.011053853097 Long DBT NUSS QA N 2 2028-04-23 Fixed 4.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 475000.00000000 PA USD 437608.00000000 0.002466100320 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 635000.00000000 PA USD 663778.20000000 0.003740662035 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 144000.00000000 PA USD 142329.60000000 0.000802085593 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 575000.00000000 PA USD 588581.50000000 0.003316897830 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 686000.00000000 PA USD 658079.80000000 0.003708549217 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 220000.00000000 PA USD 193597.80000000 0.001091002899 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5DG8 2280737.21000000 PA USD 2346281.72000000 0.013222258510 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N SUGAR HSP GMNG PROP/FIN 549300BND6SAKKOQWR95 865033AC8 196000.00000000 PA USD 180418.00000000 0.001016729327 Long DBT CORP US N 2 2025-05-15 Fixed 5.88000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 265000.00000000 PA USD 171955.85000000 0.000969041646 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 180000.00000000 PA USD 157933.80000000 0.000890021651 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 245000.00000000 PA USD 237324.15000000 0.001337418791 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 000000000 400000.00000000 PA USD 340564.00000000 0.001919217632 Long DBT CORP VG N 2 2027-04-27 Fixed 4.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 143000.00000000 PA USD 145223.65000000 0.000818394750 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 285000.00000000 PA USD 293336.25000000 0.001653069916 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 125000.00000000 PA USD 137778.75000000 0.000776439689 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JE4 1190000.00000000 PA USD 1104010.60000000 0.006221551925 Long DBT NUSS XX N 2 2025-07-28 Fixed 0.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 659000.00000000 PA USD 595742.59000000 0.003357253506 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 332000.00000000 PA USD 298610.76000000 0.001682793941 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313380GJ0 250000.00000000 PA USD 249757.50000000 0.001407485811 Long DBT USGSE US N 2 2022-09-09 Fixed 2.00000000 N N N N N N Freddie Mac N/A 3128MJ4W7 106038.03000000 PA USD 107845.45000000 0.000607753283 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 27000.00000000 PA USD 30750.57000000 0.000173292057 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A3GE8 1140000.00000000 PA USD 1132909.20000000 0.006384407372 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 627000.00000000 PA USD 606428.13000000 0.003417470900 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 890000.00000000 PA USD 787258.40000000 0.004436523538 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 960000.00000000 PA USD 968131.20000000 0.005455815850 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 515000.00000000 PA USD 510468.00000000 0.002876696263 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 390000.00000000 PA USD 453503.70000000 0.002555679101 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DM8 1000000.00000000 PA USD 930320.00000000 0.005242734251 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.63000000 N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAD9 200000.00000000 PA USD 173108.00000000 0.000975534483 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 65000.00000000 PA USD 50809.20000000 0.000286330653 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 465000.00000000 PA USD 430087.80000000 0.002423720913 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14K9 1871047.92000000 PA USD 1815965.56000000 0.010233709735 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 558000.00000000 PA USD 557508.96000000 0.003141791340 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 465000.00000000 PA USD 464907.00000000 0.002619941367 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBD8 172000.00000000 PA USD 130706.24000000 0.000736583198 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 141000.00000000 PA USD 122114.46000000 0.000688164999 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N Freddie Mac N/A 3128MJ4C1 84983.10000000 PA USD 87584.35000000 0.000493573686 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 355000.00000000 PA USD 367446.30000000 0.002070710403 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001GAE3 1200000.00000000 PA USD 1179426.25000000 0.006646550002 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 247025AE9 820000.00000000 PA USD 904214.00000000 0.005095616248 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DD8 925000.00000000 PA USD 942917.25000000 0.005313724915 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 530000.00000000 PA USD 514852.60000000 0.002901405280 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 04342JAA5 500000.00000000 PA USD 499755.00000000 0.002816324120 Long DBT CORP NZ N 2 2032-06-17 Fixed 5.28000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 120000.00000000 PA USD 99015.60000000 0.000557993462 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 492000.00000000 PA USD 478051.80000000 0.002694017699 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 1617000.00000000 PA USD 1566614.28000000 0.008828513140 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 495000.00000000 PA USD 386263.35000000 0.002176752187 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 719000.00000000 PA USD 710889.68000000 0.004006154521 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 275000.00000000 PA USD 252901.00000000 0.001425200721 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZQ9 845000.00000000 PA USD 852098.00000000 0.004801921242 Long DBT CORP US N 2 2024-03-18 Fixed 5.58000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAB1 555000.00000000 PA USD 436973.70000000 0.002462525780 Long DBT CORP AU N 2 2031-05-12 Fixed 4.70000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 436000.00000000 PA USD 462700.64000000 0.002607507624 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 2200000.00000000 PA USD 1981320.00000000 0.011165549732 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 110000.00000000 PA USD 102351.70000000 0.000576793751 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 348000.00000000 PA USD 346729.80000000 0.001953964440 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AV6 355000.00000000 PA USD 327494.60000000 0.001845566210 Long DBT CORP FR N 2 2038-09-21 Fixed 4.88000000 N N N N N N COMM Mortgage Trust N/A 12595EAD7 1000000.00000000 PA USD 976419.91000000 0.005502526126 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 10000.00000000 PA USD 9573.90000000 0.000053952847 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 1011000.00000000 PA USD 953443.77000000 0.005373046166 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 732944.00000000 0.004130439648 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 580000.00000000 PA USD 570012.40000000 0.003212253346 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 400000.00000000 PA USD 307248.00000000 0.001731468326 Long DBT NUSS CR N 2 2043-04-30 Fixed 5.63000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 340000.00000000 PA USD 342250.80000000 0.001928723441 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 400000.00000000 PA USD 368056.00000000 0.002074146312 Long DBT CORP TR N 2 2024-06-21 Fixed 5.85000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CM2 15000.00000000 PA USD 14988.45000000 0.000084466054 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS37 20338520.37000000 PA USD 19605440.17000000 0.110484685591 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 79000.00000000 PA USD 70088.01000000 0.000394974643 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 210000.00000000 PA USD 196203.00000000 0.001105684268 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 1307000.00000000 PA USD 1081228.82000000 0.006093167263 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 549300O5ZKB2MUUSKB97 0778FPAA7 421000.00000000 PA USD 403957.92000000 0.002276468337 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AA8 673000.00000000 PA USD 614381.70000000 0.003462292525 Long DBT CORP US N 2 2031-07-15 Fixed 2.90000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CP0 300000.00000000 PA USD 237234.00000000 0.001336910759 Long DBT CORP US N 2 2051-06-15 Fixed 3.60000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBB2 225000.00000000 PA USD 199721.25000000 0.001125511047 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 593000.00000000 PA USD 576787.38000000 0.003250433133 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAB2 438000.00000000 PA USD 432884.16000000 0.002439479547 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 750000.00000000 PA USD 714877.50000000 0.004028627520 Long DBT CORP IN N 2 2045-02-10 Fixed 4.88000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 865000.00000000 PA USD 785601.65000000 0.004427187073 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 532000.00000000 PA USD 558381.88000000 0.003146710602 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 400000.00000000 PA USD 364116.00000000 0.002051942799 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAM6 577000.00000000 PA USD 502549.69000000 0.002832073343 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9PA5 231920.24000000 PA USD 241720.93000000 0.001362196447 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 240000.00000000 PA USD 194380.80000000 0.001095415424 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 538000.00000000 PA USD 500775.78000000 0.002822076634 Long DBT CORP US N 2 2031-03-30 Fixed 3.15000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 395000.00000000 PA USD 394506.25000000 0.002223204305 Long DBT US N 2 2026-09-15 Fixed 4.45000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AA8 150000.00000000 PA USD 146938.50000000 0.000828058632 Long DBT CORP NL N 2 2027-04-10 Fixed 3.15000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAC7 178000.00000000 PA USD 149443.46000000 0.000842175107 Long DBT CORP US N 2 2049-07-01 Fixed 3.48000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 1114000.00000000 PA USD 1102470.10000000 0.006212870576 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 481000.00000000 PA USD 430547.91000000 0.002426313821 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 1154000.00000000 PA USD 960924.26000000 0.005415201792 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196AU6 50000.00000000 PA USD 66523.50000000 0.000374887169 Long DBT CORP US N 2 2039-03-01 Fixed 7.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 1345000.00000000 PA USD 1226814.85000000 0.006913604173 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 220000.00000000 PA USD 222950.20000000 0.001256415695 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLL87 5862413.29000000 PA USD 5475259.75000000 0.030855331314 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AR6 390000.00000000 PA USD 382831.80000000 0.002157413997 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 705000.00000000 PA USD 706233.75000000 0.003979916449 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 1161000.00000000 PA USD 975263.22000000 0.005496007704 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAL4 700000.00000000 PA USD 700520.36000000 0.003947719156 Long DBT MUN US N 2 2029-02-01 Fixed 3.62000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 745000.00000000 PA USD 693796.15000000 0.003909825478 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AJ3 100000.00000000 PA USD 108080.00000000 0.000609075068 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 1075000.00000000 PA USD 997137.75000000 0.005619279640 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 3600000.00000000 PA USD 3824280.00000000 0.021551384194 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.82000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 235000.00000000 PA USD 196020.55000000 0.001104656087 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AQ1 175000.00000000 PA USD 168113.75000000 0.000947389839 Long DBT CORP US N 2 2027-10-27 Fixed 3.88000000 N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 200000.00000000 PA USD 201124.00000000 0.001133416118 Long DBT CORP KY N 2 2025-11-03 Fixed 4.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 418000.00000000 PA USD 381583.84000000 0.002150381232 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 887000.00000000 PA USD 888623.21000000 0.005007755761 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 36000.00000000 PA USD 34105.68000000 0.000192199476 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AH5 25000.00000000 PA USD 21378.25000000 0.000120475195 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR61 862847.19000000 PA USD 840963.15000000 0.004739171802 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AK3 475000.00000000 PA USD 662762.75000000 0.003734939558 Long DBT CORP US N 2 2039-08-15 Fixed 9.38000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 355000.00000000 PA USD 378000.45000000 0.002130187361 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECH2 707000.00000000 PA USD 708809.92000000 0.003994434222 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 179000.00000000 PA USD 160038.53000000 0.000901882667 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N VENATOR FIN SARL/VENATOR N/A 9226APAA3 245000.00000000 PA USD 184345.35000000 0.001038861553 Long DBT CORP XX N 2 2025-07-15 Fixed 5.75000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 359000.00000000 PA USD 351834.36000000 0.001982730727 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 4459726.04000000 PA USD 4165896.59000000 0.023476533602 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 600000.00000000 PA USD 579630.00000000 0.003266452461 Long DBT CORP CN N 2 2024-01-14 Fixed 0.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FBU79 3000000.00000000 PA USD 3012946.29000000 0.016979186423 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.19000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 300000.00000000 PA USD 206325.00000000 0.001162725884 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 346000.00000000 PA USD 328779.58000000 0.001852807598 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 2493000.00000000 PA USD 2625178.86000000 0.014793958128 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 675000.00000000 PA USD 648735.75000000 0.003655891668 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 722290.48000000 PA USD 724838.76000000 0.004084763300 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Republic of Zambia N/A 000000000 600000.00000000 PA USD 347268.00000000 0.001956997418 Long DBT NUSS ZM N 2 2024-04-14 Fixed 8.50000000 Y Y N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 600000.00000000 PA USD 492222.00000000 0.002773872580 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 400000.00000000 PA USD 342820.00000000 0.001931931116 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 300000.00000000 PA USD 261444.00000000 0.001473344025 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N MetLife Capital Trust IV N/A 591560AA5 300000.00000000 PA USD 327009.00000000 0.001842829655 Long DBT CORP US N 2 2037-12-15 Fixed 7.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 575000.00000000 PA USD 516338.50000000 0.002909778935 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N BHARTI AIRTEL INTERNATIO 724500ULW6PWKDAI7I46 000000000 400000.00000000 PA USD 407972.00000000 0.002299089322 Long DBT CORP NL N 2 2024-05-20 Fixed 5.35000000 N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 376000.00000000 PA USD 365671.28000000 0.002060707438 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 440000.00000000 PA USD 514016.80000000 0.002896695205 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABP1 605000.00000000 PA USD 540954.70000000 0.003048501305 Long DBT CORP US N 2 2027-10-15 Fixed 2.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 248000.00000000 PA USD 227110.96000000 0.001279863282 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAF2 705000.00000000 PA USD 620555.10000000 0.003497082162 Long DBT CORP AU N 2 2027-09-23 Fixed 1.63000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 1467000.00000000 PA USD 1441298.16000000 0.008122305475 Long DBT NUSS XX N 2 2027-11-02 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 615000.00000000 PA USD 597829.20000000 0.003369012408 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 300000.00000000 PA USD 265314.00000000 0.001495153060 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N HAITONG INTL SECURITIES 549300Q1JC7X89PPGN26 000000000 200000.00000000 PA USD 185922.00000000 0.001047746622 Long DBT CORP BM N 2 2026-05-20 Fixed 2.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432ND3 149000.00000000 PA USD 147267.13000000 0.000829910597 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 1110000.00000000 PA USD 1094804.10000000 0.006169669526 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HMS9 956000.00000000 PA USD 942300.52000000 0.005310249389 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 10000.00000000 PA USD 10226.50000000 0.000057630516 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EF0 328000.00000000 PA USD 327268.56000000 0.001844292382 Long DBT NUSS CA N 2 2024-01-23 Fixed 2.95000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1000000.00000000 PA USD 1020060.00000000 0.005748455908 Long DBT NUSS ID N 2 2027-01-08 Fixed 4.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U6L3 690000.00000000 PA USD 694195.20000000 0.003912074288 Long DBT NUSS XX N 2 2025-11-20 Fixed 3.13000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 655000.00000000 PA USD 581443.50000000 0.003276672277 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 277000.00000000 PA USD 280825.37000000 0.001582565983 Long DBT CORP US N 2 2025-11-01 Fixed 7.63000000 N N N N N BLUE BRIGHT LTD 254900UL07MB60VPV351 000000000 400000.00000000 PA USD 378748.00000000 0.002134400112 Long DBT CORP VG N 2 2025-06-04 Fixed 2.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 640000.00000000 PA USD 608326.40000000 0.003428168429 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 325000.00000000 PA USD 256912.50000000 0.001447807166 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AT3 575000.00000000 PA USD 581773.50000000 0.003278531962 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 120000.00000000 PA USD 106939.20000000 0.000602646193 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFL9 138522.35000000 PA USD 143257.12000000 0.000807312548 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29444GAJ6 23000.00000000 PA USD 25953.66000000 0.000146259504 Long DBT CORP US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNP42 9986940.16000000 PA USD 9886012.54000000 0.055711729895 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 567718.55000000 PA USD 555088.38000000 0.003128150381 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 485000.00000000 PA USD 524498.40000000 0.002955763314 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 605000.00000000 PA USD 531474.35000000 0.002995075649 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 450000.00000000 PA USD 331519.50000000 0.001868248170 Long DBT CORP CL N 2 2047-09-14 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 1094000.00000000 PA USD 1014039.54000000 0.005714528150 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 53850000.00000000 PA USD 46647562.50000000 0.262878121159 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 1243000.00000000 PA USD 1116661.48000000 0.006292844815 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QVDD0 9521.95000000 PA USD 9582.47000000 0.000054001143 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335APZ5 3200236.58000000 PA USD 3220577.38000000 0.018149272659 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 215000.00000000 PA USD 192128.30000000 0.001082721664 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WET6 420000.00000000 PA USD 416862.60000000 0.002349191494 Long DBT CORP US N 2 2024-06-06 Fixed 3.15000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAK6 380000.00000000 PA USD 377085.40000000 0.002125030680 Long DBT CORP US N 2 2024-10-07 Fixed 3.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 1004000.00000000 PA USD 958629.24000000 0.005402268414 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 716000.00000000 PA USD 836717.60000000 0.004715246388 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 1800000.00000000 PA USD 1803852.00000000 0.010165444863 Long DBT NUSS QA N 2 2026-06-02 Fixed 3.25000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 325000.00000000 PA USD 273039.00000000 0.001538686599 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBG3 975000.00000000 PA USD 982293.00000000 0.005535623394 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 940000.00000000 PA USD 937509.00000000 0.005283247211 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 135000.00000000 PA USD 120098.70000000 0.000676805365 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 905000.00000000 PA USD 881379.50000000 0.004966934488 Long DBT CORP US N 2 2025-10-01 Fixed 3.09000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3Z4 2000000.00000000 PA USD 1924774.48000000 0.010846892567 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.52000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 330000.00000000 PA USD 363425.70000000 0.002048052675 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 430000.00000000 PA USD 445213.40000000 0.002508959864 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 372000.00000000 PA USD 376709.52000000 0.002122912442 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AX6 408000.00000000 PA USD 376212.72000000 0.002120112770 Long DBT CORP US N 2 2025-09-01 Fixed 1.63000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBH4 552000.00000000 PA USD 547429.44000000 0.003084989117 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 842000.00000000 PA USD 827273.42000000 0.004662024566 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 85000.00000000 PA USD 79322.85000000 0.000447016749 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 198000.00000000 PA USD 195509.16000000 0.001101774195 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 782000.00000000 PA USD 776260.12000000 0.004374543726 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 705000.00000000 PA USD 732762.90000000 0.004129419075 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG2T0 2391214.76000000 PA USD 2370172.45000000 0.013356892559 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2C8 700000.00000000 PA USD 640087.00000000 0.003607152419 Long DBT CORP PE N 2 2030-07-01 Fixed 3.13000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 520000.00000000 PA USD 446737.20000000 0.002517547102 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 535000.00000000 PA USD 488685.05000000 0.002753940418 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 210000.00000000 PA USD 178605.00000000 0.001006512330 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAB9 1235000.00000000 PA USD 1128110.75000000 0.006357366141 Long DBT CORP US N 2 2029-09-23 Fixed 3.00000000 N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 580000.00000000 PA USD 529888.00000000 0.002986135917 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 441000.00000000 PA USD 397133.73000000 0.002238011231 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 591000.00000000 PA USD 536385.69000000 0.003022753062 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N SOUTHERN GAS CORRIDOR 213800DG58KG59XY6318 000000000 1750000.00000000 PA USD 1838655.00000000 0.010361574023 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4N9 260103.94000000 PA USD 257815.07000000 0.001452893518 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 410000.00000000 PA USD 385477.90000000 0.002172325855 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 64050000.00000000 PA USD 59476429.69000000 0.335174042377 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N CHINA OVERSEA FIN KY III 3003008OZB358QMM8W92 000000000 600000.00000000 PA USD 606918.00000000 0.003420231518 Long DBT CORP KY N 2 2023-10-29 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1C87 309507.29000000 PA USD 300139.41000000 0.001691408510 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 395000.00000000 PA USD 361504.00000000 0.002037223109 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8X57 1641747.13000000 PA USD 1652566.34000000 0.009312888203 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CC1 1165000.00000000 PA USD 1125832.70000000 0.006344528396 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AS4 220000.00000000 PA USD 218402.80000000 0.001230789234 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032688 51802750.00000000 PA USD 51568018.79000000 0.290606907733 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 940000.00000000 PA USD 854601.00000000 0.004816026672 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2000000.00000000 PA USD 2033300.00000000 0.011458478323 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.00000000 N N N N N N GCC SAB DE CV 254900WY9XL8033CKX68 000000000 200000.00000000 PA USD 167356.00000000 0.000943119607 Long DBT CORP MX N 2 2032-04-20 Fixed 3.61000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 914000.00000000 PA USD 854690.54000000 0.004816531267 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 360000.00000000 PA USD 334260.00000000 0.001883692010 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 275000.00000000 PA USD 264698.50000000 0.001491684465 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52B4 232800.20000000 PA USD 233857.60000000 0.001317883362 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 725000.00000000 PA USD 589077.00000000 0.003319690176 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 501000.00000000 PA USD 438876.00000000 0.002473246020 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 1000000.00000000 PA USD 1001090.00000000 0.005641552188 Long DBT NUSS QA N 2 2024-03-14 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYV0 39292.58000000 PA USD 39849.79000000 0.000224569888 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK72 414907.99000000 PA USD 416434.46000000 0.002346778750 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 635000.00000000 PA USD 608253.80000000 0.003427759298 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAX7 855000.00000000 PA USD 711411.30000000 0.004009094063 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AH8 357000.00000000 PA USD 338025.45000000 0.001904911863 Long DBT CORP US N 2 2059-04-01 Fixed 4.20000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 1110000.00000000 PA USD 1015683.30000000 0.005723791411 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 560000.00000000 PA USD 550401.60000000 0.003101738456 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 1137000.00000000 PA USD 1042003.65000000 0.005872117364 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAB0 1283000.00000000 PA USD 1259456.95000000 0.007097555776 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YK0 845000.00000000 PA USD 796471.65000000 0.004488443976 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 100000.00000000 PA USD 73232.00000000 0.000412692315 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAF1 750000.00000000 PA USD 750000.00000000 0.004226557194 Long DBT CORP GB N 2 2024-06-14 Fixed 3.50000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 170000.00000000 PA USD 149292.30000000 0.000841323259 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 109000.00000000 PA USD 112214.41000000 0.000632374162 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 1121000.00000000 PA USD 1126167.81000000 0.006346416878 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N CARLYLE FINANCE SUB LLC N/A 14314DAA1 320000.00000000 PA USD 296467.20000000 0.001670714102 Long DBT CORP US N 2 2029-09-19 Fixed 3.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 610000.00000000 PA USD 599440.90000000 0.003378094997 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAG1 455000.00000000 PA USD 358207.85000000 0.002018647953 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAN3 2530000.00000000 PA USD 2246462.90000000 0.012659738574 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZC7 549889.82000000 PA USD 552417.80000000 0.003113100568 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364X5 250000.00000000 PA USD 207261.00000000 0.001168000627 Long DBT MUN US N 2 2045-11-01 Fixed 3.14000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 3820000.00000000 PA USD 3633354.80000000 0.020475442491 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 000000000 200000.00000000 PA USD 201014.00000000 0.001132796223 Long DBT CORP VG N 2 2026-05-03 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 175000.00000000 PA USD 197207.50000000 0.001111345037 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 150000.00000000 PA USD 135205.50000000 0.000761938371 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N Nan Fung Treasury Ltd 254900S3BMA32ATT9Q05 000000000 400000.00000000 PA USD 398572.00000000 0.002246116471 Long DBT CORP VG N 2 2028-09-05 Fixed 5.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AU4 500000.00000000 PA USD 490295.00000000 0.002763013145 Long DBT CORP GB N 2 2028-03-15 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 505000.00000000 PA USD 411130.60000000 0.002316889326 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAC7 340000.00000000 PA USD 245235.20000000 0.001382000798 Long DBT CORP US N 2 2051-09-17 Fixed 3.08000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 503922.64000000 PA USD 518573.42000000 0.002922373625 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 315000.00000000 PA USD 315453.60000000 0.001777710243 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 620000.00000000 PA USD 621488.00000000 0.003502339436 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 555000.00000000 PA USD 431323.80000000 0.002430686279 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 134000.00000000 PA USD 124502.08000000 0.000701620215 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N AHLSTROM-MUNKSJO HLDG 3 743700UEY0YM039XN974 84612JAA0 290000.00000000 PA USD 234534.60000000 0.001321698534 Long DBT CORP FI N 2 2028-02-04 Fixed 4.88000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 542000.00000000 PA USD 473409.90000000 0.002667858691 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 09681MAE8 200000.00000000 PA USD 192368.00000000 0.001084072472 Long DBT CORP SG N 2 2027-09-18 Fixed 3.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 345000.00000000 PA USD 342902.40000000 0.001932395474 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 110000.00000000 PA USD 112740.10000000 0.000635336640 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DP0 1000000.00000000 PA USD 885760.00000000 0.004991620400 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 435000.00000000 PA USD 330687.00000000 0.001863556691 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CM9 255000.00000000 PA USD 245697.60000000 0.001384606611 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 1520000.00000000 PA USD 1442738.40000000 0.008130421818 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N CHINA GREAT WALL INTL IV 2549001TKORUCHQP7S80 000000000 200000.00000000 PA USD 176144.00000000 0.000992643587 Long DBT CORP VG N 2 2024-07-31 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 3090206.79000000 PA USD 3102347.44000000 0.017482998521 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 195000.00000000 PA USD 195448.50000000 0.001101432351 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 834000.00000000 PA USD 836410.26000000 0.004713514402 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 739000.00000000 PA USD 748215.33000000 0.004216499847 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156686AM9 270000.00000000 PA USD 251253.90000000 0.001415918638 Long DBT CORP US N 2 2028-01-15 Fixed 6.88000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 569000.00000000 PA USD 474648.42000000 0.002674838258 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 327000.00000000 PA USD 318733.44000000 0.001796193485 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CJ7 1000000.00000000 PA USD 823040.00000000 0.004638167510 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AH5 19000.00000000 PA USD 19017.48000000 0.000107171289 Long DBT CORP US N 2 2024-08-15 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 560751.13000000 PA USD 561476.28000000 0.003164148814 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 1145000.00000000 PA USD 1021694.95000000 0.005757669521 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 310000.00000000 PA USD 266004.80000000 0.001499046001 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HP9 1815000.00000000 PA USD 1816197.90000000 0.010235019066 Long DBT CORP US N 2 2023-08-01 Fixed 3.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 1192000.00000000 PA USD 1062060.08000000 0.005985143562 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N BANCO LATINOAMERICANO SA 549300CN3134K4LC0651 000000000 200000.00000000 PA USD 183120.00000000 0.001031956204 Long DBT NUSS PA N 2 2025-09-14 Fixed 2.38000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 420000.00000000 PA USD 343996.80000000 0.001938562866 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 500000.00000000 PA USD 476020.00000000 0.002682567674 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAF4 1283000.00000000 PA USD 1278843.08000000 0.007206804559 Long DBT CORP CH N 2 2026-04-15 Fixed 4.13000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 400000.00000000 PA USD 389864.00000000 0.002197043325 Long DBT CORP KY N 2 2024-10-16 Fixed 2.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 1270000.00000000 PA USD 1024966.20000000 0.005776104355 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 368000.00000000 PA USD 349909.12000000 0.001971881211 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEGF7 199467.01000000 PA USD 203081.47000000 0.001144447264 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 20000000.00000000 PA USD 19932812.60000000 0.112329563323 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 000000000 600000.00000000 PA USD 601770.00000000 0.003391220430 Long DBT CORP KR N 2 2028-03-26 Fixed 4.50000000 N N N N N N BANK OF PHILIPPINE ISLAN 549300UW4UH6XT2X8C50 000000000 400000.00000000 PA USD 401132.00000000 0.002260543120 Long DBT CORP PH N 2 2023-09-04 Fixed 4.25000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CC0 400000.00000000 PA USD 403020.00000000 0.002271182773 Long DBT NUSS KR N 2 2024-01-22 Fixed 3.75000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 100000.00000000 PA USD 100017.00000000 0.000563636761 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 108000.00000000 PA USD 82266.84000000 0.000463607339 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2200000.00000000 PA USD 1821600.00000000 0.010265462112 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 535000.00000000 PA USD 497646.30000000 0.002804440732 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBQ0 664000.00000000 PA USD 575276.32000000 0.003241917691 Long DBT CORP US N 2 2042-07-15 Fixed 3.75000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 200000.00000000 PA USD 195510.00000000 0.001101778929 Long DBT CORP VG N 2 2024-12-10 Fixed 2.60000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 679000.00000000 PA USD 636521.76000000 0.003587060831 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 1758000.00000000 PA USD 1752110.70000000 0.009873861445 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 328000.00000000 PA USD 303475.44000000 0.001710208405 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 385000.00000000 PA USD 392145.60000000 0.002209901075 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAA9 520000.00000000 PA USD 465004.80000000 0.002620492510 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DD6 364000.00000000 PA USD 363581.40000000 0.002048930109 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 640000.00000000 PA USD 493337.60000000 0.002780159443 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAP9 900000.00000000 PA USD 775071.00000000 0.004367842547 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Republic of Zambia N/A 000000000 800000.00000000 PA USD 457536.00000000 0.002578402763 Long DBT NUSS ZM N 2 2027-07-30 Fixed 8.97000000 Y Y N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 163000.00000000 PA USD 153471.02000000 0.000864872058 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 426000.00000000 PA USD 395715.66000000 0.002230019826 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HR0 2533000.00000000 PA USD 2528136.64000000 0.014247085471 Long DBT NUSS XX N 2 2023-08-15 Fixed 2.88000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BD2 297000.00000000 PA USD 296542.62000000 0.001671139125 Long DBT CORP US N 2 2023-08-01 Fixed 3.50000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 452000.00000000 PA USD 523185.48000000 0.002948364472 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AD7 400000.00000000 PA USD 396812.00000000 0.002236198151 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N PROVINCIA DE MENDOZA 529900FD2SD2M48A6753 000000000 200000.00000000 PA USD 118384.00000000 0.000667142329 Long DBT NUSS AR N 2 2029-03-19 Variable 4.25000000 N N N N N N Belo Corp N/A 080555AE5 145000.00000000 PA USD 147190.95000000 0.000829481291 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N Africa Finance Corp 213800LXFHRRXIJRXW97 000000000 200000.00000000 PA USD 193862.00000000 0.001092491774 Long DBT NUSS XX N 2 2024-04-13 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 485000.00000000 PA USD 439812.55000000 0.002478523862 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 692000.00000000 PA USD 672983.84000000 0.003792539587 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 383000.00000000 PA USD 348120.19000000 0.001961799857 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N CMHI Finance BVI Co Ltd 549300KTVUL1BXLNPZ11 000000000 250000.00000000 PA USD 252102.50000000 0.001420700846 Long DBT CORP VG N 2 2023-08-06 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 787000.00000000 PA USD 715005.24000000 0.004029347387 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DJ4 1697000.00000000 PA USD 1637859.55000000 0.009230009418 Long DBT NUSS XX N 2 2026-07-23 Fixed 2.00000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 600000.00000000 PA USD 552696.00000000 0.003114668339 Long DBT CORP HK N 2 2026-08-02 Fixed 1.75000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 322717.83000000 PA USD 291107.62000000 0.001640510674 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 453000.00000000 PA USD 462082.65000000 0.002604024998 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 440000.00000000 PA USD 348312.80000000 0.001962885294 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAZ0 300000.00000000 PA USD 265443.00000000 0.001495880028 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 1720000.00000000 PA USD 1533534.80000000 0.008642096721 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 1627000.00000000 PA USD 1626202.77000000 0.009164318688 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAW1 682000.00000000 PA USD 568788.00000000 0.003205353351 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 630000.00000000 PA USD 627675.30000000 0.003537207406 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 226000.00000000 PA USD 192784.78000000 0.001086421198 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N SF HLDNG INVESTMENT 2021 655600V9A105VPU0VS17 000000000 600000.00000000 PA USD 513912.00000000 0.002896104614 Long DBT CORP VG N 2 2031-11-17 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 871000.00000000 PA USD 829418.46000000 0.004674112745 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CA3 925000.00000000 PA USD 829549.25000000 0.004674849800 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 844000.00000000 PA USD 843957.80000000 0.004756047881 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50065XAK0 400000.00000000 PA USD 392680.00000000 0.002212912638 Long DBT NUSS KR N 2 2025-10-01 Fixed 3.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KD0 1245000.00000000 PA USD 1130883.30000000 0.006372990596 Long DBT CORP AU N 2 2026-06-15 Fixed 1.13000000 N N N N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 150000.00000000 PA USD 136372.50000000 0.000768514894 Long DBT CORP LU N 2 2027-09-21 Fixed 6.00000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 73000.00000000 PA USD 79418.16000000 0.000447553860 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBB9 200000.00000000 PA USD 188362.00000000 0.001061497021 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 790000.00000000 PA USD 958277.90000000 0.005400288469 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 60000.00000000 PA USD 63903.60000000 0.000360122960 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 748000.00000000 PA USD 748665.72000000 0.004219037979 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD63 1053383.45000000 PA USD 1042361.92000000 0.005874136362 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BN0 397000.00000000 PA USD 373219.70000000 0.002103245877 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 300000.00000000 PA USD 319704.00000000 0.001801662988 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 418000.00000000 PA USD 329183.36000000 0.001855083064 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 540000.00000000 PA USD 545599.80000000 0.003074678346 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 285000.00000000 PA USD 290489.10000000 0.001637025060 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 240000.00000000 PA USD 219136.80000000 0.001234925624 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDF3 382000.00000000 PA USD 377801.82000000 0.002129068000 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BA9 573000.00000000 PA USD 558852.63000000 0.003149363471 Long DBT CORP US N 2 2024-09-26 Fixed 2.85000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 881000.00000000 PA USD 811691.73000000 0.004574215361 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N ST ENG URBAN SOL USA 2549005ISD49W0N6WG55 85235DAA7 400000.00000000 PA USD 398804.00000000 0.002247423886 Long DBT CORP US N 2 2027-05-05 Fixed 3.38000000 N N N N N CWT TRAVEL GROUP INC N/A 12670RAA2 335000.00000000 PA USD 309476.35000000 0.001744025991 Long DBT CORP US N 2 2026-11-19 Fixed 8.50000000 N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 708000.00000000 PA USD 634821.12000000 0.003577477028 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 703000.00000000 PA USD 676749.98000000 0.003813763328 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRMZ5 458809.39000000 PA USD 448602.15000000 0.002528056859 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 271000.00000000 PA USD 260336.15000000 0.001467100836 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBH2 5000.00000000 PA USD 5030.55000000 0.000028349209 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596E1 420000.00000000 PA USD 396471.60000000 0.002234279857 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 975000.00000000 PA USD 861510.00000000 0.004854961717 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 931000.00000000 PA USD 1112489.14000000 0.006269331970 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CH5 850000.00000000 PA USD 859154.50000000 0.004841687510 Long DBT CORP JP N 2 2025-07-18 Fixed 4.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6R4 104307.09000000 PA USD 107872.37000000 0.000607904988 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 285000.00000000 PA USD 237319.50000000 0.001337392586 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 1107000.00000000 PA USD 992901.51000000 0.005595406693 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N REPUBLIC OF BELARUS 635400CVCOWYLHF4ZB08 000000000 600000.00000000 PA USD 63000.00000000 0.000355030804 Long DBT NUSS BY N 2 2031-02-24 Fixed 6.38000000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q73S4 166140.53000000 PA USD 169282.37000000 0.000953975491 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 651000.00000000 PA USD 716093.49000000 0.004035480122 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 570000.00000000 PA USD 502814.10000000 0.002833563402 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4Y5 98977.79000000 PA USD 98106.80000000 0.000552872001 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AD9 210000.00000000 PA USD 209811.00000000 0.001182370921 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N WHARF REIC FINANCE BVI 254900N6PHCMYYNUWV59 000000000 250000.00000000 PA USD 244590.00000000 0.001378364832 Long DBT CORP VG N 2 2028-01-17 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 38250000.00000000 PA USD 35336425.97000000 0.199135233861 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 5000.00000000 PA USD 4524.30000000 0.000025496283 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 250000.00000000 PA USD 228705.00000000 0.001288846350 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 950000.00000000 PA USD 715112.50000000 0.004029951841 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AX8 317000.00000000 PA USD 307375.88000000 0.001732188982 Long DBT CORP GB N 2 2025-04-17 Fixed 3.20000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 1703000.00000000 PA USD 1793872.08000000 0.010109203926 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N UMBS, TBA N/A 01F030488 33624000.00000000 PA USD 33382984.18000000 0.188126789260 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 3.00000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 164000.00000000 PA USD 121341.96000000 0.000683811645 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 269000.00000000 PA USD 263829.82000000 0.001486789098 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAR5 800000.00000000 PA USD 806016.00000000 0.004542230297 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HK2 40000.00000000 PA USD 37968.00000000 0.000213965231 Long DBT CORP US N 2 2024-08-01 Fixed 0.98000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 360000.00000000 PA USD 327978.00000000 0.001848290367 Long DBT CORP US N 2 2028-08-15 Fixed 4.88000000 N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 750000.00000000 PA USD 746497.50000000 0.004206819171 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CU8 1440000.00000000 PA USD 1317772.80000000 0.007426189477 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AU6 148000.00000000 PA USD 146107.08000000 0.000823373240 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAP7 600000.00000000 PA USD 581340.00000000 0.003276089012 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 9351238.50000000 PA USD 9410924.93000000 0.053034416620 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 1000000.00000000 PA USD 1004560.00000000 0.005661107059 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N ROLLER BEARING CO OF AME N/A 775631AD6 265000.00000000 PA USD 242586.30000000 0.001367073161 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 510000.00000000 PA USD 496281.00000000 0.002796746707 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 947000.00000000 PA USD 937473.18000000 0.005283045350 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N LYB INT FINANCE III N/A 50249AAH6 550000.00000000 PA USD 439263.00000000 0.002475426923 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 410000.00000000 PA USD 351255.20000000 0.001979466923 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NM7 83000.73000000 PA USD 85837.74000000 0.000483730823 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAR6 457000.00000000 PA USD 413269.67000000 0.002328943862 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N EAST OHIO GAS CO/THE BC95Y6MXLT75BGO7UM71 27409LAE3 445000.00000000 PA USD 336713.70000000 0.001897519614 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AG7 787000.00000000 PA USD 760344.31000000 0.004284851617 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J96V8 148295.71000000 PA USD 149865.22000000 0.000844551898 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGK34 21554874.25000000 PA USD 19384380.11000000 0.109238921608 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BB9 380000.00000000 PA USD 375797.20000000 0.002117771145 Long DBT CORP US N 2 2048-05-01 Fixed 4.70000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAW3 959000.00000000 PA USD 945602.77000000 0.005328858920 Long DBT CORP US N 2 2024-07-15 Fixed 3.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 705000.00000000 PA USD 605087.40000000 0.003409915338 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N UNITED AIR 2018-1 B PTT N/A 90932NAA1 91859.69000000 PA USD 83496.78000000 0.000470538554 Long DBT CORP US N 2 2026-03-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VQ9 1517656.85000000 PA USD 1430313.98000000 0.008060405122 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 600000.00000000 PA USD 533430.00000000 0.003006096538 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GA3 297309.74000000 PA USD 298403.56000000 0.001681626284 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CF3 3462000.00000000 PA USD 3460996.02000000 0.019504130169 Long DBT NUSS XX N 2 2024-02-21 Fixed 3.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 268000.00000000 PA USD 262594.44000000 0.001479827226 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 545000.00000000 PA USD 528404.75000000 0.002977777196 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAG2 195000.00000000 PA USD 133216.20000000 0.000750727851 Long DBT CORP US N 2 2042-01-15 Fixed 5.13000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 407000.00000000 PA USD 390996.76000000 0.002203426891 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 185000.00000000 PA USD 184446.85000000 0.001039433547 Long DBT CORP US N 2 2025-06-13 Fixed 4.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 1008000.00000000 PA USD 791471.52000000 0.004460266195 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 400000.00000000 PA USD 354536.00000000 0.001997955575 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAC4 374000.00000000 PA USD 378140.18000000 0.002130974797 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2U4 25000.00000000 PA USD 22564.00000000 0.000127157382 Long DBT CORP US N 2 2026-01-08 Fixed 1.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 200000.00000000 PA USD 186778.00000000 0.001052570532 Long DBT CORP US N 2 2028-01-27 Fixed 2.22000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 280000.00000000 PA USD 245215.60000000 0.001381890344 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 403000.00000000 PA USD 348792.47000000 0.001965588431 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2000000.00000000 PA USD 1714340.00000000 0.009661008080 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 000000000 350000.00000000 PA USD 343497.00000000 0.001935746288 Long DBT NUSS XX N 2 2024-06-20 Fixed 4.13000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 1420000.00000000 PA USD 1432709.00000000 0.008073902041 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 760000.00000000 PA USD 722319.20000000 0.004070564548 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 270000.00000000 PA USD 274212.00000000 0.001545296935 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 400000.00000000 PA USD 356000.00000000 0.002006205814 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAR36 334222.50000000 PA USD 339216.71000000 0.001911625101 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 292505AD6 406000.00000000 PA USD 435954.68000000 0.002456783185 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 835000.00000000 PA USD 832570.15000000 0.004691873809 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSG9 3997053.06000000 PA USD 3737288.98000000 0.021061154166 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 200000.00000000 PA USD 156396.00000000 0.000881355518 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 768000.00000000 PA USD 658851.84000000 0.003712899978 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AS5 550000.00000000 PA USD 550907.50000000 0.003104589409 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 417000.00000000 PA USD 403389.12000000 0.002273262916 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGN2 6168454.26000000 PA USD 5872300.48000000 0.033092818452 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 670000.00000000 PA USD 657665.30000000 0.003706213340 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 500000.00000000 PA USD 528195.00000000 0.002976595169 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BT6 190000.00000000 PA USD 174503.60000000 0.000983399261 Long DBT CORP US N 2 2046-05-01 Fixed 4.05000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 215000.00000000 PA USD 259171.75000000 0.001460538965 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 607000.00000000 PA USD 676562.20000000 0.003812705111 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBC2 170000.00000000 PA USD 168237.10000000 0.000948084967 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 350000.00000000 PA USD 343490.00000000 0.001935706840 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 200000.00000000 PA USD 189648.00000000 0.001068744158 Long DBT CORP VG N 2 2029-12-10 Fixed 3.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBT6 1408000.00000000 PA USD 1362366.72000000 0.007677494481 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 47000.00000000 PA USD 40439.27000000 0.000227891850 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAM8 500000.00000000 PA USD 510540.00000000 0.002877102013 Long DBT NUSS ID N 2 2029-02-20 Fixed 4.45000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HTA0 1080000.00000000 PA USD 1081652.40000000 0.006095554310 Long DBT CORP US N 2 2024-05-24 Fixed 3.75000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 311000.00000000 PA USD 295941.38000000 0.001667750891 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AD6 50000.00000000 PA USD 50357.00000000 0.000283782320 Long DBT CORP US N 2 2025-09-15 Fixed 4.60000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 1135000.00000000 PA USD 1123116.55000000 0.006329221778 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5ZY8 193264.09000000 PA USD 193631.28000000 0.001091191572 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 785000.00000000 PA USD 755680.25000000 0.004258567729 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 325000.00000000 PA USD 218731.50000000 0.001232641593 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 477000.00000000 PA USD 464154.39000000 0.002615700101 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 728000.00000000 PA USD 543291.84000000 0.003061672046 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAA4 3645000.00000000 PA USD 3590434.35000000 0.020233568175 Long DBT NUSS XX N 2 2024-05-16 Fixed 2.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330NAT2 942000.00000000 PA USD 913777.68000000 0.005149511502 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CA5 1319000.00000000 PA USD 1273468.12000000 0.007176514458 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 128000.00000000 PA USD 121091.84000000 0.000682402116 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBR1 47100000.00000000 PA USD 45090890.63000000 0.254105637571 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DB6 195000.00000000 PA USD 233799.15000000 0.001317553972 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBG9 1065000.00000000 PA USD 1046000.40000000 0.005894640687 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N COMM Mortgage Trust N/A 12593PAW2 650000.00000000 PA USD 645636.06000000 0.003638423645 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.76000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 539000.00000000 PA USD 508012.89000000 0.002862860713 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1700000.00000000 PA USD 1598799.00000000 0.009009887220 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 270000.00000000 PA USD 271312.20000000 0.001528955374 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 410000.00000000 PA USD 402304.30000000 0.002267149511 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 18000.00000000 PA USD 20685.96000000 0.000116573857 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 45094.57000000 PA USD 41193.89000000 0.000232144442 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 70000.00000000 PA USD 59311.00000000 0.000334241778 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAJ6 400000.00000000 PA USD 307568.00000000 0.001733271657 Long DBT CORP ID N 2 2060-02-25 Fixed 4.15000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAF4 210000.00000000 PA USD 186259.50000000 0.001049648572 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 195000.00000000 PA USD 162037.20000000 0.000913145991 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 85000.00000000 PA USD 87057.00000000 0.000490601852 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 175000.00000000 PA USD 195076.88000000 0.001099338120 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 640000.00000000 PA USD 620569.60000000 0.003497163876 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N INVENTIVE GLOBAL INV LTD 2221005EX2X7ALDBEA02 000000000 1200000.00000000 PA USD 1119624.00000000 0.006309539829 Long DBT CORP VG N 2 2025-09-03 Fixed 1.65000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 160000.00000000 PA USD 160572.80000000 0.000904893497 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286G0 45500000.00000000 PA USD 45098320.54000000 0.254147508158 Long DBT UST US N 2 2024-02-29 Fixed 2.38000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 175000.00000000 PA USD 143937.50000000 0.000811146768 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 100000.00000000 PA USD 112324.00000000 0.000632991747 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAB7 1054000.00000000 PA USD 963872.46000000 0.005431816106 Long DBT CORP FI N 2 2025-08-28 Fixed 0.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 317000.00000000 PA USD 237661.24000000 0.001339318431 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 600000.00000000 PA USD 485766.00000000 0.002737490375 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N STATE ELITE GLOBAL LTD 254900FRO7K50Y54IW59 000000000 600000.00000000 PA USD 557766.00000000 0.003143239866 Long DBT CORP VG N 2 2026-09-29 Fixed 1.50000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAL0 165000.00000000 PA USD 164897.70000000 0.000929266080 Long DBT CORP US N 2 2028-12-15 Fixed 4.28000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 850000.00000000 PA USD 647054.00000000 0.003646414318 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKV7 500000.00000000 PA USD 512230.00000000 0.002886625855 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BJ2 240000.00000000 PA USD 218647.20000000 0.001232166528 Long DBT CORP US N 2 2049-05-23 Fixed 3.88000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAB1 304000.00000000 PA USD 283036.16000000 0.001595024690 Long DBT CORP GB N 2 2045-09-15 Fixed 5.63000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AC1 180000.00000000 PA USD 145782.00000000 0.000821541281 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 655000.00000000 PA USD 598146.00000000 0.003370797705 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7J7 1004000.00000000 PA USD 972554.72000000 0.005480744197 Long DBT CORP CA N 2 2023-10-26 Fixed 0.50000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 1038000.00000000 PA USD 881147.82000000 0.004965628876 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 1570000.00000000 PA USD 1464417.50000000 0.008252592426 Long DBT NUSS XX N 2 2026-04-14 Fixed 1.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 515000.00000000 PA USD 426960.75000000 0.002406098705 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 596000.00000000 PA USD 575932.68000000 0.003245616549 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 350000.00000000 PA USD 341761.00000000 0.001925963217 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1200000.00000000 PA USD 226200.00000000 0.001274729649 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.38000000 N N N N N N ENDEAVOR MINING PLC 529900NI5MXQ91GHXR07 000000000 400000.00000000 PA USD 326892.00000000 0.001842170312 Long DBT CORP GB N 2 2026-10-14 Fixed 5.00000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 200000.00000000 PA USD 158140.00000000 0.000891183672 Long DBT CORP US N 2 2029-11-16 Fixed 4.50000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 346000.00000000 PA USD 333319.10000000 0.001878389653 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 355000.00000000 PA USD 346941.50000000 0.001955157456 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 740000.00000000 PA USD 589595.00000000 0.003322609318 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 88000.00000000 PA USD 96310.72000000 0.000542750355 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N CSSC CAPITAL 2015 LTD 549300K934XNVEY4JJ41 000000000 200000.00000000 PA USD 186164.00000000 0.001049110391 Long DBT CORP VG N 2 2026-07-27 Fixed 2.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 495000.00000000 PA USD 500024.25000000 0.002817841454 Long DBT CORP US N 2 2026-10-15 Fixed 4.13000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAC4 240000.00000000 PA USD 229480.80000000 0.001293218301 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 854000.00000000 PA USD 720169.66000000 0.004058451009 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAD7 1567000.00000000 PA USD 1393877.84000000 0.007855072549 Long DBT CORP JP N 2 2028-04-03 Fixed 1.59000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBC1 300000.00000000 PA USD 292032.00000000 0.001645719933 Long DBT CORP AU N 2 2028-06-21 Fixed 4.10000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 554000.00000000 PA USD 529928.70000000 0.002986365279 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CY0 800000.00000000 PA USD 694152.00000000 0.003911830839 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2A9 505000.00000000 PA USD 457201.75000000 0.002576519127 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BQ7 805000.00000000 PA USD 791194.25000000 0.004458703665 Long DBT NUSS CO N 2 2024-02-26 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3132XYAB3 497827.05000000 PA USD 515789.29000000 0.002906683912 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAF8 595000.00000000 PA USD 467687.85000000 0.002635612595 Long DBT CORP US N 2 2031-02-02 Fixed 1.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 366000.00000000 PA USD 320736.78000000 0.001807483126 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 806000.00000000 PA USD 642736.64000000 0.003622084226 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 536000.00000000 PA USD 540293.36000000 0.003044774383 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 500000.00000000 PA USD 436395.00000000 0.002459264568 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 219000.00000000 PA USD 191379.72000000 0.001078503109 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 647000.00000000 PA USD 597012.78000000 0.003364411547 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 584000.00000000 PA USD 649945.28000000 0.003662707865 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 850000.00000000 PA USD 681020.00000000 0.003837826640 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N AI CANDELARIA SPAIN SLU 213800L5KA2MJ5FKRZ02 000000000 250000.00000000 PA USD 187482.50000000 0.001056540678 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 600000.00000000 PA USD 535740.00000000 0.003019114334 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 50000.00000000 PA USD 66763.00000000 0.000376236850 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 688000.00000000 PA USD 624435.68000000 0.003518950820 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AU6 566000.00000000 PA USD 570629.88000000 0.003215733099 Long DBT CORP US N 2 2028-11-13 Fixed 4.75000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 317000.00000000 PA USD 282345.56000000 0.001591132877 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 315000.00000000 PA USD 271977.30000000 0.001532703485 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 55000.00000000 PA USD 51900.75000000 0.000292481984 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBL2 553000.00000000 PA USD 500979.29000000 0.002823223496 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 327000.00000000 PA USD 328533.63000000 0.001851421569 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BR4 29000.00000000 PA USD 29040.60000000 0.000163655675 Long DBT CORP US N 2 2023-09-01 Fixed 3.60000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 370000.00000000 PA USD 372538.20000000 0.002099405345 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 410000.00000000 PA USD 377733.00000000 0.002128680171 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 887000.00000000 PA USD 903737.69000000 0.005092932046 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 507000.00000000 PA USD 497757.39000000 0.002805066770 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AK6 1397000.00000000 PA USD 1410327.38000000 0.007947772445 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 210000.00000000 PA USD 209384.70000000 0.001179968546 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNX1 46169.18000000 PA USD 47899.50000000 0.000269933301 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFW6 3733482.15000000 PA USD 3554216.58000000 0.020029466207 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDP2 631462.87000000 PA USD 633690.70000000 0.003571106649 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 105000.00000000 PA USD 104115.90000000 0.000586735741 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 282000.00000000 PA USD 261289.92000000 0.001472475721 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 1057000.00000000 PA USD 1006380.27000000 0.005671365026 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDE6 135000.00000000 PA USD 133984.80000000 0.000755059227 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N STONECO LTD 549300O1A9LEF0XZCR35 000000000 800000.00000000 PA USD 629008.00000000 0.003544717716 Long DBT CORP KY N 2 2028-06-16 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHL7 172826.51000000 PA USD 173984.94000000 0.000980476399 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JA2 1675000.00000000 PA USD 1585270.25000000 0.008933647172 Long DBT NUSS XX N 2 2025-03-11 Fixed 0.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 300000.00000000 PA USD 268176.00000000 0.001511281602 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 198000.00000000 PA USD 225264.60000000 0.001269458287 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 680000.00000000 PA USD 658546.00000000 0.003711176445 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5MS5 227323.54000000 PA USD 231622.40000000 0.001305287094 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 380000.00000000 PA USD 353920.60000000 0.001994487544 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 395000.00000000 PA USD 362558.65000000 0.002043166493 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CN4 1000000.00000000 PA USD 850140.00000000 0.004790887110 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 433000.00000000 PA USD 452930.99000000 0.002552451645 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 310000.00000000 PA USD 286781.00000000 0.001616128398 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AB7 175000.00000000 PA USD 156033.50000000 0.000879312682 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 894000.00000000 PA USD 879141.72000000 0.004954323681 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CK3 500000.00000000 PA USD 485360.00000000 0.002735202399 Long DBT CORP US N 2 2023-11-03 Fixed 0.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 1145000.00000000 PA USD 874768.55000000 0.004929679077 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N INVENTIVE GLOBAL INV LTD 2221005EX2X7ALDBEA02 000000000 400000.00000000 PA USD 367844.00000000 0.002072951605 Long DBT CORP VG N 2 2026-09-01 Fixed 1.60000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 800000.00000000 PA USD 740552.00000000 0.004173313844 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 388984.00000000 0.002192084164 Long DBT CORP MX N 2 2027-02-23 Fixed 4.75000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 323000.00000000 PA USD 313610.39000000 0.001767322999 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N BANK OF COMMUNICATIONS 549300AX1UM10U30HK09 000000000 1800000.00000000 PA USD 1780290.00000000 0.010032663342 Long DBT CORP CN N 2 2025-11-18 Fixed 3.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 629000.00000000 PA USD 626502.87000000 0.003530600283 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BT8 1015000.00000000 PA USD 1010838.50000000 0.005696488978 Long DBT CORP US N 2 2029-06-08 Fixed 4.60000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBN8 355000.00000000 PA USD 322229.95000000 0.001815897751 Long DBT CORP NZ N 2 2026-06-22 Fixed 1.25000000 N N N N N N TCI Communications Inc 51M0QTTNCGUN7KFCFZ59 872287AL1 185000.00000000 PA USD 214276.25000000 0.001207534434 Long DBT CORP US N 2 2028-02-15 Fixed 7.13000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 60000.00000000 PA USD 51732.60000000 0.000291534390 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 300000.00000000 PA USD 286398.00000000 0.001613970036 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N N Intrado Corp 5493005Z5DB0O5S30R71 68163PAA2 410000.00000000 PA USD 358110.40000000 0.002018098783 Long DBT CORP US N 2 2025-10-15 Fixed 8.50000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFUT4 12786.51000000 PA USD 12845.29000000 0.000072388470 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 545000.00000000 PA USD 551409.20000000 0.003107416694 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JF2 2510000.00000000 PA USD 2329003.90000000 0.013124890918 Long DBT CORP DE N 2 2025-07-18 Fixed 0.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 100000.00000000 PA USD 88451.00000000 0.000498457613 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 227000.00000000 PA USD 225765.12000000 0.001272278922 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQX8 65059.10000000 PA USD 66441.85000000 0.000374427038 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 540000.00000000 PA USD 543639.60000000 0.003063631816 Long DBT CORP US N 2 2026-07-28 Fixed 4.26000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 250000.00000000 PA USD 214998.25000000 0.001211603200 Long DBT MUN US N 2 2038-01-01 Fixed 2.83000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 205000.00000000 PA USD 204758.10000000 0.001153895760 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N State of California N/A 13063DGC6 315000.00000000 PA USD 314363.07000000 0.001771564660 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 195000.00000000 PA USD 189824.70000000 0.001069739935 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAW97 234609.62000000 PA USD 234923.91000000 0.001323892455 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 490000.00000000 PA USD 429705.50000000 0.002421566496 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 547000.00000000 PA USD 473395.68000000 0.002667778555 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 102000.00000000 PA USD 99724.38000000 0.000561987727 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N JGSH PHILIPPINES LTD 984500C4564DDC8F1072 000000000 500000.00000000 PA USD 467800.00000000 0.002636244607 Long DBT CORP VG N 2 2030-07-09 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CM9 395000.00000000 PA USD 339265.50000000 0.001911900052 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F9Z79 5000000.00000000 PA USD 4511165.90000000 0.025422267584 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.85000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTC5 425000.00000000 PA USD 423461.50000000 0.002386378998 Long DBT CORP US N 2 2025-06-11 Fixed 3.88000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 500000.00000000 PA USD 409470.00000000 0.002307531165 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N FS ENERGY & POWER FUND 54930004XHN0QROEGZ58 30264DAA7 283000.00000000 PA USD 284471.60000000 0.001603113983 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 701000.00000000 PA USD 608131.52000000 0.003427070201 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 715000.00000000 PA USD 578706.70000000 0.003261249288 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY3U3 57866.08000000 PA USD 58308.15000000 0.000328590307 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 473000.00000000 PA USD 478335.44000000 0.002695616126 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 835000.00000000 PA USD 817005.75000000 0.004604162040 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N AYDEM YENILENEBILIR ENER 9845009C50EDA74OA532 000000000 400000.00000000 PA USD 276700.00000000 0.001559317834 Long DBT CORP TR N 2 2027-02-02 Fixed 7.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 635000.00000000 PA USD 591997.80000000 0.003336150080 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAZ4 987000.00000000 PA USD 888457.92000000 0.005006824284 Long DBT CORP DK N 2 2026-09-11 Fixed 1.62000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 85000.00000000 PA USD 84822.35000000 0.000478008684 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 224000.00000000 PA USD 215707.52000000 0.001215600227 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCD2 550000.00000000 PA USD 543746.50000000 0.003064234241 Long DBT CORP MX N 2 2023-09-21 Fixed 4.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HG4 2576851.59000000 PA USD 2539144.52000000 0.014309119383 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N STATE ELITE GLOBAL LTD 254900FRO7K50Y54IW59 000000000 800000.00000000 PA USD 798696.00000000 0.004500979099 Long DBT CORP VG N 2 2024-10-24 Floating 3.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 790000.00000000 PA USD 699181.60000000 0.003940174695 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAD2 646000.00000000 PA USD 652279.12000000 0.003675860009 Long DBT CORP US N 2 2024-02-06 Fixed 3.79000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 964000.00000000 PA USD 970468.44000000 0.005468987155 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BV5 845000.00000000 PA USD 814918.00000000 0.004592396713 Long DBT CORP JP N 2 2024-09-15 Fixed 0.85000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 976802.00000000 PA USD 171428.75000000 0.000966071222 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBD5 25000.00000000 PA USD 22665.25000000 0.000127727967 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 585000.00000000 PA USD 526517.55000000 0.002967142051 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAA8 205000.00000000 PA USD 187105.55000000 0.001054416411 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 1143000.00000000 PA USD 870691.68000000 0.004906704245 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 728000.00000000 PA USD 568757.28000000 0.003205180231 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 205000.00000000 PA USD 196910.70000000 0.001109672447 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FB9 470000.00000000 PA USD 456323.00000000 0.002571567011 Long DBT CORP US N 2 2023-10-07 Fixed 0.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 718000.00000000 PA USD 572016.24000000 0.003223545805 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AY0 750000.00000000 PA USD 606450.00000000 0.003417594147 Long DBT CORP US N 2 2041-09-14 Fixed 2.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 1000000.00000000 PA USD 998640.00000000 0.005627745435 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 405000.00000000 PA USD 368882.10000000 0.002078801724 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 800000.00000000 PA USD 675040.00000000 0.003804126891 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 435000.00000000 PA USD 399060.30000000 0.002248868242 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NT61 18798822.37000000 PA USD 18932098.13000000 0.106690127400 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 190000.00000000 PA USD 173481.40000000 0.000977638745 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAY8 375000.00000000 PA USD 313811.25000000 0.001768454928 Long DBT CORP FR N 2 2035-07-08 Fixed 3.65000000 N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 55000.00000000 PA USD 47675.65000000 0.000268671815 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 487915.90000000 PA USD 492296.45000000 0.002774292136 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 600000.00000000 PA USD 478452.00000000 0.002696272990 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N CNOOC FINANCE 2014 ULC 549300QK7VNAZ4SHZS12 12591DAC5 1000000.00000000 PA USD 1013060.00000000 0.005709008041 Long DBT CORP CA N 2 2024-04-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 3000000.00000000 PA USD 2930156.25000000 0.016512630637 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 1005000.00000000 PA USD 899243.85000000 0.005067607417 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 777000.00000000 PA USD 756681.45000000 0.004264209901 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 635000.00000000 PA USD 645623.55000000 0.003638353146 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 190000.00000000 PA USD 165752.20000000 0.000934081537 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 940000.00000000 PA USD 961356.80000000 0.005417639332 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB2Y5 7800235.89000000 PA USD 7815055.95000000 0.044041041263 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N TNB GLOBAL VENTURES CAP 5493004U8XEGPFWIBZ14 000000000 600000.00000000 PA USD 622524.00000000 0.003508177720 Long DBT CORP MY N 2 2028-11-01 Fixed 4.85000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 870000.00000000 PA USD 793466.10000000 0.004471506470 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 1135000.00000000 PA USD 992932.05000000 0.005595578798 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 861000.00000000 PA USD 850616.34000000 0.004793571481 Long DBT CORP US N 2 2024-06-15 Fixed 3.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 55700000.00000000 PA USD 45830656.25000000 0.258274519842 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 562000.00000000 PA USD 533382.96000000 0.003005831449 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFF1 1990000.00000000 PA USD 2012427.30000000 0.011340852109 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAY4 520000.00000000 PA USD 499454.80000000 0.002814632370 Long DBT CORP NL N 2 2052-06-15 Fixed 5.50000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 1484000.00000000 PA USD 1274756.00000000 0.007183772189 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 510000.00000000 PA USD 388268.10000000 0.002188049775 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 285000.00000000 PA USD 261943.50000000 0.001476158912 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAB5 350000.00000000 PA USD 287997.50000000 0.001622983873 Long DBT CORP NL N 2 2031-04-21 Fixed 3.20000000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAB5 318000.00000000 PA USD 153530.40000000 0.000865206688 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y63F9 47326.13000000 PA USD 50455.97000000 0.000284340057 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BT5 340000.00000000 PA USD 328742.60000000 0.001852599201 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 67778NAA6 400000.00000000 PA USD 395164.00000000 0.002226910996 Long DBT CORP BH N 2 2027-10-25 Fixed 7.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 706000.00000000 PA USD 716116.98000000 0.004035612498 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 1200000.00000000 PA USD 906864.00000000 0.005110550084 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 000000000 600000.00000000 PA USD 559428.00000000 0.003152605917 Long DBT CORP PH N 2 2026-01-13 Fixed 2.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 612000.00000000 PA USD 528535.44000000 0.002978513688 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AD7 340000.00000000 PA USD 318971.00000000 0.001797532232 Long DBT CORP US N 2 2039-04-01 Fixed 3.88000000 N N N N N NYU HOSPITALS CENTER N/A 62952EAE7 108000.00000000 PA USD 101423.88000000 0.000571565106 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 330000.00000000 PA USD 273533.70000000 0.001541474436 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 975000.00000000 PA USD 995075.25000000 0.005607656608 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAT9 928000.00000000 PA USD 920037.76000000 0.005184789617 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 585000.00000000 PA USD 512050.50000000 0.002885614299 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282D1 7600000.00000000 PA USD 7471750.00000000 0.042106371619 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 2000000.00000000 PA USD 2322656.26000000 0.013089119366 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCXP4 98865.92000000 PA USD 97433.71000000 0.000549078863 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 1208000.00000000 PA USD 1276336.56000000 0.007192679292 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 000000000 600000.00000000 PA USD 536880.00000000 0.003025538701 Long DBT CORP SG N 2 2027-01-30 Fixed 6.38000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 259000.00000000 PA USD 250463.36000000 0.001411463621 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 760000.00000000 PA USD 524392.40000000 0.002955165960 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBHJ3 23070.26000000 PA USD 22897.80000000 0.000129038481 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1740000.00000000 PA USD 1501828.80000000 0.008463420425 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNN3 1006025.80000000 PA USD 939120.47000000 0.005292328504 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 171000.00000000 PA USD 175811.94000000 0.000990772293 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BX9 1100000.00000000 PA USD 979143.00000000 0.005517871854 Long DBT CORP US N 2 2031-12-13 Fixed 2.08000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 520000.00000000 PA USD 519168.00000000 0.002925724327 Long DBT CORP KY N 2 2025-06-30 Fixed 4.13000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 290000.00000000 PA USD 274374.80000000 0.001546214379 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 880000.00000000 PA USD 755066.40000000 0.004255108433 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 200000.00000000 PA USD 199304.00000000 0.001123159673 Long DBT CORP IN N 2 2029-02-04 Fixed 5.13000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XZ0 1675000.00000000 PA USD 1901870.38000000 0.010717818582 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 255000.00000000 PA USD 149978.25000000 0.000845188868 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 330000.00000000 PA USD 286750.20000000 0.001615954827 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 335000.00000000 PA USD 293272.40000000 0.001652710096 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 987000.00000000 PA USD 885151.47000000 0.004988191084 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG3B1 3360236.74000000 PA USD 3036860.12000000 0.017113950650 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 275000.00000000 PA USD 211868.25000000 0.001193964368 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N PICASSO FINANCE SUB INC N/A 71953LAA9 382000.00000000 PA USD 387065.32000000 0.002181271617 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 265000.00000000 PA USD 224749.15000000 0.001266553515 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AJ1 454000.00000000 PA USD 418606.16000000 0.002359017169 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AK4 995000.00000000 PA USD 998034.75000000 0.005624334603 Long DBT CORP KY N 2 2023-09-29 Fixed 3.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 35000.00000000 PA USD 36502.55000000 0.000205706820 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XZ8 10000000.00000000 PA USD 9978125.00000000 0.056230821336 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23R1 251905.22000000 PA USD 254471.63000000 0.001434051864 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VJ5 4987711.45000000 PA USD 4997187.85000000 0.028161200343 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 400000.00000000 PA USD 329424.00000000 0.001856439169 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N CMHI FINANCE BVI CO LTD 549300KTVUL1BXLNPZ11 000000000 600000.00000000 PA USD 592548.00000000 0.003339250682 Long DBT CORP VG N 2 2023-10-09 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBE8 128000.00000000 PA USD 126885.12000000 0.000715049622 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 125000.00000000 PA USD 127718.75000000 0.000719747468 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 440000.00000000 PA USD 332833.60000000 0.001875653662 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 195000.00000000 PA USD 190183.50000000 0.001071761920 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N PERNOD RIC INTL FIN LLC 5493009254WI1A8WXT48 71427QAC2 463000.00000000 PA USD 335837.05000000 0.001892579332 Long DBT CORP US N 2 2050-10-01 Fixed 2.75000000 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 275000.00000000 PA USD 171600.00000000 0.000967036286 Long DBT CORP US N 2 2025-05-15 Fixed 8.00000000 N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 289000.00000000 PA USD 280844.42000000 0.001582673338 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 180000.00000000 PA USD 130696.20000000 0.000736526619 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 726000.00000000 PA USD 724431.84000000 0.004082470139 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 0.01000000 PA USD 0.01000000 0.000000000056 Long DBT NUSS CI N 2 2032-12-31 Variable 5.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAG4 68000.00000000 PA USD 68401.20000000 0.000385468778 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 350000.00000000 PA USD 348267.50000000 0.001962630010 Long DBT CORP US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4A7 400114.81000000 PA USD 399201.89000000 0.002249666160 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 427000.00000000 PA USD 424053.70000000 0.002389716288 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NQJ6 23947.83000000 PA USD 24027.32000000 0.000135403789 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 224000.00000000 PA USD 177275.84000000 0.000999021969 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 60000.00000000 PA USD 44653.20000000 0.000251639071 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 300000.00000000 PA USD 277395.00000000 0.001563234443 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 000000000 600000.00000000 PA USD 564510.00000000 0.003181245068 Long DBT CORP XX N 2 2026-07-31 Fixed 7.13000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAA0 215000.00000000 PA USD 214432.40000000 0.001208414403 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BE3 478000.00000000 PA USD 478320.26000000 0.002695530581 Long DBT CORP US N 2 2026-01-29 Fixed 4.45000000 N N N N N N API ESCROW CORP N/A 00185PAA9 170000.00000000 PA USD 142611.30000000 0.000803673087 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 465000.00000000 PA USD 428995.05000000 0.002417562819 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MT5 1517000.00000000 PA USD 1455258.10000000 0.008200975455 Long DBT CORP US N 2 2024-10-30 Fixed 0.78000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 1885000.00000000 PA USD 2408370.25000000 0.013572152808 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA58 4304673.15000000 PA USD 4054811.80000000 0.022850525311 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 1069000.00000000 PA USD 1144599.68000000 0.006450288015 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 1455000.00000000 PA USD 1079479.05000000 0.006083306592 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 598000.00000000 PA USD 481928.20000000 0.002715862800 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWCE2 1994134.49000000 PA USD 1987179.51000000 0.011198570471 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 755000.00000000 PA USD 854954.45000000 0.004818018508 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 1723000.00000000 PA USD 1723068.92000000 0.009710199119 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N REPUBLIC OF FINLAND 743700M6Y2OQRVSBRD14 31788DAJ3 450000.00000000 PA USD 387652.50000000 0.002184580616 Long DBT NUSS FI N 2 2030-05-20 Fixed 0.88000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 423000.00000000 PA USD 342532.71000000 0.001930312119 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 447000.00000000 PA USD 402349.17000000 0.002267402371 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 2104000.00000000 PA USD 1829617.36000000 0.010310643220 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 52171.71000000 PA USD 53721.39000000 0.000302742036 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJT3 500000.00000000 PA USD 479385.00000000 0.002701530827 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 605000.00000000 PA USD 606210.00000000 0.003416241648 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 350000.00000000 PA USD 306099.50000000 0.001724996058 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 435000.00000000 PA USD 405493.95000000 0.002285124495 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N N Tabreed Sukuk Spc Ltd 549300DC2NOQN38VGO16 000000000 400000.00000000 PA USD 417424.00000000 0.002352355213 Long DBT CORP AE N 2 2025-10-31 Fixed 5.50000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BB7 335000.00000000 PA USD 322058.95000000 0.001814934096 Long DBT CORP US N 2 2026-09-26 Fixed 3.20000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 400000.00000000 PA USD 364568.00000000 0.002054490004 Long DBT CORP MX N 2 2022-09-30 Fixed 1.88000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 491000.00000000 PA USD 376513.53000000 0.002121807958 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPL0 145753.34000000 PA USD 147064.61000000 0.000828769313 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 428000.00000000 PA USD 416127.28000000 0.002345047665 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 322000.00000000 PA USD 307954.36000000 0.001735448954 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 000000000 400000.00000000 PA USD 405448.00000000 0.002284865548 Long DBT CORP CA N 2 2025-05-18 Fixed 5.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AX3 340000.00000000 PA USD 344205.80000000 0.001939740666 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 561000.00000000 PA USD 515530.95000000 0.002905228060 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAC7 75000.00000000 PA USD 67124.25000000 0.000378272642 Long DBT US N 2 2027-02-01 Fixed 1.35000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YG2 410000.00000000 PA USD 405084.10000000 0.002282814822 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 163380.00000000 0.000920713219 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 985000.00000000 PA USD 791752.85000000 0.004461851605 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 600000.00000000 PA USD 627240.00000000 0.003534754312 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 900000.00000000 PA USD 979479.00000000 0.005519765351 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ES8 1050000.00000000 PA USD 1050346.50000000 0.005919132741 Long DBT CORP US N 2 2024-03-15 Fixed 2.95000000 N N N N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717AA0 245000.00000000 PA USD 243792.15000000 0.001373868620 Long DBT CORP US N 2 2029-05-01 Fixed 7.05000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 590000.00000000 PA USD 525654.60000000 0.002962278974 Long DBT CORP US N 2 2026-10-15 Fixed 1.57000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 205000.00000000 PA USD 167571.10000000 0.000944331784 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 2815000.00000000 PA USD 2391117.30000000 0.013474925368 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 700000.00000000 PA USD 629720.00000000 0.003548730128 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 905000.00000000 PA USD 838229.10000000 0.004723764310 Long DBT CORP DE N 2 2026-03-09 Fixed 0.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1600000.00000000 PA USD 309600.00000000 0.001744722809 Long DBT NUSS UA N 2 2029-05-21 Fixed 6.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 1635000.00000000 PA USD 1636684.05000000 0.009223384994 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AL7 500000.00000000 PA USD 457675.00000000 0.002579186085 Long DBT CORP US N 2 2029-11-01 Fixed 4.25000000 N N N N N N EMIRATES TELECOM GROUP 529900XDPQPWEQ9BGB80 000000000 400000.00000000 PA USD 397024.00000000 0.002237392857 Long DBT CORP AE N 2 2024-06-18 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 248000.00000000 PA USD 216714.80000000 0.001221276662 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N OIL INDIA INTERNATIONAL 529900MQ8CL8FLAGEQ79 000000000 415000.00000000 PA USD 402388.15000000 0.002267622040 Long DBT CORP SG N 2 2027-04-21 Fixed 4.00000000 N N N N N N CDBL FUNDING 1 254900PLOF8VWTAH3F83 000000000 600000.00000000 PA USD 581820.00000000 0.003278794008 Long DBT CORP KY N 2 2023-11-04 Fixed 1.50000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAN2 15000.00000000 PA USD 15088.80000000 0.000085031568 Long DBT CORP US N 2 2023-11-01 Fixed 4.00000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BN8 195000.00000000 PA USD 192909.60000000 0.001087124610 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 480000.00000000 PA USD 387931.20000000 0.002186151205 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAE5 300000.00000000 PA USD 280242.00000000 0.001579278454 Long DBT CORP NZ N 2 2027-01-27 Fixed 2.29000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 847000.00000000 PA USD 796273.17000000 0.004487325460 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 355000.00000000 PA USD 329635.25000000 0.001857629649 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAJ2 1000000.00000000 PA USD 995550.00000000 0.005610332019 Long DBT CORP SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 180000.00000000 PA USD 182111.40000000 0.001026272330 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 504000.00000000 PA USD 375525.36000000 0.002116239215 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AU2 10000.00000000 PA USD 9965.90000000 0.000056161928 Long DBT CORP US N 2 2025-08-21 Fixed 3.20000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 497000.00000000 PA USD 457940.77000000 0.002580683807 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 295000.00000000 PA USD 260266.70000000 0.001466709457 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N SHENHUA OVERSEAS CAPITAL N/A 000000000 400000.00000000 PA USD 395440.00000000 0.002228466369 Long DBT CORP VG N 2 2025-01-20 Fixed 3.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 1730000.00000000 PA USD 1482125.60000000 0.008352384822 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCF5 450000.00000000 PA USD 456714.00000000 0.002573770456 Long DBT CORP US N 2 2024-06-20 Fixed 4.20000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 600000.00000000 PA USD 679638.00000000 0.003830038504 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.63000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 30000.00000000 PA USD 30312.60000000 0.000170823916 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 350000.00000000 PA USD 326210.50000000 0.001838329780 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 475000.00000000 PA USD 335668.25000000 0.001891628075 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 810000.00000000 PA USD 754895.70000000 0.004254146468 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AE3 310000.00000000 PA USD 233557.10000000 0.001316189921 Long DBT CORP US N 2 2061-04-29 Fixed 3.80000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 265000.00000000 PA USD 266142.15000000 0.001499820024 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 305000.00000000 PA USD 275088.65000000 0.001550237216 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N BANK OF CHINA/LUXEMBOURG 54930053HGCFWVHYZX42 000000000 800000.00000000 PA USD 748416.00000000 0.004217630705 Long DBT CORP CN N 2 2026-04-28 Fixed 1.40000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 335000.00000000 PA USD 319399.05000000 0.001799944470 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 3300000.00000000 PA USD 3256687.50000000 0.018352767975 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N VENATOR FIN SARL/VENATOR N/A 9226ALAA2 50000.00000000 PA USD 49182.50000000 0.000277163532 Long DBT CORP XX N 2 2025-07-01 Fixed 9.50000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 153000.00000000 PA USD 118071.63000000 0.000665381996 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 215000.00000000 PA USD 149347.60000000 0.000841634897 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 575752.93000000 PA USD 583199.32000000 0.003286567042 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 380000.00000000 PA USD 302924.60000000 0.001707104196 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711BA7 205000.00000000 PA USD 171886.35000000 0.000968649985 Long DBT CORP US N 2 2031-10-01 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6P2 9811.38000000 PA USD 9949.14000000 0.000056067478 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5R7 34565.57000000 PA USD 34852.27000000 0.000196406816 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N HADRIAN MERGER SUB N/A 42239PAA7 152000.00000000 PA USD 142922.56000000 0.000805427165 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 332000.00000000 PA USD 323799.60000000 0.001824743371 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CK0 540000.00000000 PA USD 520365.60000000 0.002932473293 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N Ashland LLC 6O4MRU8C1MS0K34UQF79 044209AM6 175000.00000000 PA USD 179362.75000000 0.001010782561 Long DBT CORP US N 2 2043-05-15 Fixed 6.88000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 587000.00000000 PA USD 555583.76000000 0.003130942050 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 475000.00000000 PA USD 360591.50000000 0.002032080797 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAN4 1500000.00000000 PA USD 1437645.00000000 0.008101718423 Long DBT CORP KY N 2 2029-04-11 Fixed 3.98000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 460000.00000000 PA USD 437147.20000000 0.002463503524 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 250000.00000000 PA USD 216875.00000000 0.001222179455 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 300000.00000000 PA USD 306891.00000000 0.001729456485 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 836000.00000000 PA USD 884187.04000000 0.004982756126 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 883000.00000000 PA USD 898726.23000000 0.005064690417 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 64700000.00000000 PA USD 57451578.13000000 0.323763174474 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 600000.00000000 PA USD 599682.00000000 0.003379453695 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAD3 1312000.00000000 PA USD 1175184.64000000 0.006622646792 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 600000.00000000 PA USD 525936.00000000 0.002963864779 Long DBT CORP SG N 2 2030-06-10 Fixed 1.88000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 303000.00000000 PA USD 351864.81000000 0.001982902325 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AZ7 515000.00000000 PA USD 507939.35000000 0.002862446285 Long DBT CORP US N 2 2023-09-01 Fixed 2.67000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BP3 275000.00000000 PA USD 267498.00000000 0.001507460795 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 775000.00000000 PA USD 535951.25000000 0.003020304815 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBJ2 300000.00000000 PA USD 297357.00000000 0.001675728490 Long DBT CORP AU N 2 2025-03-21 Fixed 3.23000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 400000.00000000 PA USD 264272.00000000 0.001489280963 Long DBT CORP CL N 2 2061-09-13 Fixed 3.69000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAM1 225000.00000000 PA USD 194775.75000000 0.001097641129 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAP4 700000.00000000 PA USD 664566.00000000 0.003745101610 Long DBT NUSS KR N 2 2029-07-16 Fixed 2.88000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AE4 655000.00000000 PA USD 646183.70000000 0.003641509821 Long DBT CORP FR N 2 2040-01-27 Fixed 5.60000000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAG7 465000.00000000 PA USD 442810.20000000 0.002495416848 Long DBT CORP US N 2 2027-12-15 Fixed 3.88000000 N N N N N N MCGRAW-HILL EDUCATION N/A 57767XAA8 475000.00000000 PA USD 427177.00000000 0.002407317363 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2P9 503000.00000000 PA USD 472135.92000000 0.002660679292 Long DBT CORP CA N 2 2024-08-06 Fixed 0.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058DX8 1913000.00000000 PA USD 1892932.63000000 0.010667450700 Long DBT NUSS XX N 2 2024-11-25 Fixed 2.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 552000.00000000 PA USD 412360.56000000 0.002323820655 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 706000.00000000 PA USD 622536.68000000 0.003508249177 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 1159000.00000000 PA USD 1072353.16000000 0.006043149283 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 334000.00000000 PA USD 331348.04000000 0.001867281922 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 604000.00000000 PA USD 612443.92000000 0.003451372341 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAF4 875000.00000000 PA USD 732777.50000000 0.004129501352 Long DBT CORP GB N 2 2031-02-15 Fixed 1.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 90000.00000000 PA USD 84778.20000000 0.000477759881 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 205000.00000000 PA USD 223527.90000000 0.001259671271 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 180000.00000000 PA USD 182385.00000000 0.001027814178 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 50000.00000000 PA USD 60149.50000000 0.000338967069 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 345000.00000000 PA USD 314529.60000000 0.001772503124 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 1684000.00000000 PA USD 1585031.32000000 0.008932300704 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 309375.69000000 PA USD 310579.16000000 0.001750240777 Long DBT CORP US N 2 2025-03-20 Fixed 4.74000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 600000.00000000 PA USD 256218.00000000 0.001443893374 Long DBT CORP KY N 2 2024-04-08 Fixed 6.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 221000.00000000 PA USD 196875.64000000 0.001109474870 Long DBT CORP FR N 2 2029-10-01 Fixed 2.70000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 205000.00000000 PA USD 167269.75000000 0.000942633553 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 240000.00000000 PA USD 174064.80000000 0.000980926443 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 310000.00000000 PA USD 277310.50000000 0.001562758251 Long DBT CORP US N 2 2031-11-01 Fixed 3.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 320000.00000000 PA USD 248531.20000000 0.001400575108 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 000000000 608497.50000000 PA USD 500136.27000000 0.002818472733 Long DBT CORP LU N 2 2034-06-15 Fixed 5.20000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 385000.00000000 PA USD 351809.15000000 0.001982588658 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 629000.00000000 PA USD 605053.97000000 0.003409726946 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AL2 35000.00000000 PA USD 35549.50000000 0.000200335993 Long DBT CORP US N 2 2024-10-15 Fixed 4.38000000 N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 310000.00000000 PA USD 234477.80000000 0.001321378443 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCD0 265000.00000000 PA USD 239297.65000000 0.001348540272 Long DBT CORP JP N 2 2026-01-12 Fixed 0.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 600000.00000000 PA USD 529098.00000000 0.002981683944 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 475000.00000000 PA USD 446623.50000000 0.002516906355 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAW6 625000.00000000 PA USD 618668.75000000 0.003486451808 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N PENINSULA PACIFIC ENTERT N/A 70715XAA4 458000.00000000 PA USD 494525.50000000 0.002786853746 Long DBT CORP US N 2 2027-11-15 Fixed 8.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 435000.00000000 PA USD 398986.35000000 0.002248451503 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 400000.00000000 PA USD 399936.00000000 0.002253803170 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599BB9 892000.00000000 PA USD 887754.08000000 0.005002857857 Long DBT CORP US N 2 2024-02-01 Fixed 3.90000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 200000.00000000 PA USD 175434.00000000 0.000988642446 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 535000.00000000 PA USD 520763.65000000 0.002934716468 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N Equate Petrochemical BV 635400Y3Z5R4NJSMQ630 000000000 600000.00000000 PA USD 592410.00000000 0.003338472996 Long DBT CORP NL N 2 2026-11-03 Fixed 4.25000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBC9 113000.00000000 PA USD 113835.07000000 0.000641507245 Long DBT US N 2 2024-01-15 Fixed 4.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 653000.00000000 PA USD 731758.33000000 0.004123757911 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 397000.00000000 PA USD 339486.61000000 0.001913146098 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Freddie Mac N/A 3132Y0FN5 31145.20000000 PA USD 32227.18000000 0.000181613359 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 250000.00000000 PA USD 238920.00000000 0.001346412059 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N DIB TIER 1 SUKUK 5493008C0EW2LHRN0275 000000000 200000.00000000 PA USD 184776.00000000 0.001041288442 Long DBT CORP KY N 2 2026-10-19 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZZ0 35752134.31000000 PA USD 33363379.05000000 0.188016306322 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 818000.00000000 PA USD 736854.40000000 0.004152476353 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEK3 5450000.00000000 PA USD 5408486.31000000 0.030479035630 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 823000.00000000 PA USD 856965.21000000 0.004829349964 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 1722000.00000000 PA USD 1806808.50000000 0.010182105951 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 925000.00000000 PA USD 778988.75000000 0.004389920673 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 719000.00000000 PA USD 674235.06000000 0.003799590724 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ADP6 2129000.00000000 PA USD 2081012.34000000 0.011727356902 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 475000.00000000 PA USD 394383.00000000 0.002222509741 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAK7 557000.00000000 PA USD 543269.95000000 0.003061548687 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 600000.00000000 PA USD 475410.00000000 0.002679130074 Long DBT CORP AE N 2 2027-02-23 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFEU1 10915631.60000000 PA USD 11011912.93000000 0.062056639752 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 395000.00000000 PA USD 381463.35000000 0.002149702221 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 2073163.94000000 PA USD 2038521.14000000 0.011487901586 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AN8 175000.00000000 PA USD 174315.75000000 0.000982340649 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 4750000.00000000 PA USD 4366289.06000000 0.024605827250 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5L7 12010104.50000000 PA USD 12086761.75000000 0.068113853103 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BM2 55000.00000000 PA USD 55856.35000000 0.000314773410 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N CMHI FINANCE BVI CO LTD 549300KTVUL1BXLNPZ11 000000000 200000.00000000 PA USD 202738.00000000 0.001142511669 Long DBT CORP VG N 2 2027-06-01 Fixed 4.00000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 150000.00000000 PA USD 182701.50000000 0.001029597785 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WEUR1 8595.58000000 PA USD 8635.10000000 0.000048662325 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 857000.00000000 PA USD 863924.56000000 0.004868568752 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 350000.00000000 PA USD 300671.00000000 0.001694404237 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 1200000.00000000 PA USD 1126968.00000000 0.006350926277 Long DBT CORP DE N 2 2025-02-10 Fixed 0.38000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 525000.00000000 PA USD 473077.50000000 0.002665985481 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BN7 155000.00000000 PA USD 142954.95000000 0.000805609696 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 1000000.00000000 PA USD 966130.00000000 0.005444538269 Long DBT CORP KY N 2 2025-05-12 Fixed 2.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 68000.00000000 PA USD 67765.40000000 0.000381885785 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971M5L2 200000.00000000 PA USD 225929.00000000 0.001273202453 Long DBT MUN US N 2 2038-11-01 Fixed 5.57000000 N N N N N N SAFEHOLD OPERATING PARTN 54930012UY5Z4Q8NL108 78646UAA7 620000.00000000 PA USD 515536.20000000 0.002905257646 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 000000000 200000.00000000 PA USD 204042.00000000 0.001149860243 Long DBT CORP ID N 2 2023-11-15 Fixed 5.71000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 365000.00000000 PA USD 350932.90000000 0.001977650630 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 385000.00000000 PA USD 449460.55000000 0.002532894294 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAF1 505000.00000000 PA USD 500616.60000000 0.002821179589 Long DBT CORP US N 2 2024-09-29 Fixed 3.30000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BM9 180000.00000000 PA USD 177717.60000000 0.001001511467 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N HONGKONG INTL QINGDAO 549300SGT6G2H5JRJN32 000000000 400000.00000000 PA USD 388936.00000000 0.002191813665 Long DBT CORP HK N 2 2024-10-08 Fixed 4.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 585000.00000000 PA USD 546553.80000000 0.003080054527 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 420000.00000000 PA USD 427077.00000000 0.002406753822 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 93040000.00000000 PA USD 89063994.22000000 0.501912087336 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 1810000.00000000 PA USD 1792569.70000000 0.010101864481 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 723000.00000000 PA USD 746374.59000000 0.004206126523 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 235000.00000000 PA USD 225360.30000000 0.001269997596 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 35000.00000000 PA USD 33172.30000000 0.000186939497 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 600000.00000000 PA USD 114000.00000000 0.000642436693 Long DBT NUSS UA N 2 2024-02-01 Fixed 8.99000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 15270000.00000000 PA USD 14526780.55000000 0.081864358453 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 200000.00000000 PA USD 162992.00000000 0.000918526680 Long DBT CORP CL N 2 2031-09-16 Fixed 3.45000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 400000.00000000 PA USD 402732.00000000 0.002269559775 Long DBT CORP VG N 2 2023-09-12 Fixed 3.75000000 N N N N N N CLYDESDALE ACQUISITION N/A 18972EAB1 710000.00000000 PA USD 673584.10000000 0.003795922298 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 519000.00000000 PA USD 485135.25000000 0.002733935841 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 935000.00000000 PA USD 1025395.80000000 0.005778525327 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AF3 150000.00000000 PA USD 120750.00000000 0.000680475708 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 1609869.42000000 PA USD 1612928.09000000 0.009089510429 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 200000.00000000 PA USD 169902.00000000 0.000957467360 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 200000.00000000 PA USD 155296.00000000 0.000875156568 Long DBT CORP IN N 2 2031-07-22 Fixed 3.87000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 343000.00000000 PA USD 319322.71000000 0.001799514262 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNL62 224628.99000000 PA USD 225169.03000000 0.001268919711 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N RHB BANK 549300ZHRPSV7QIUJT80 000000000 400000.00000000 PA USD 370876.00000000 0.002090038167 Long DBT CORP MY N 2 2026-06-29 Fixed 1.66000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 365000.00000000 PA USD 331850.70000000 0.001870114617 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 635000.00000000 PA USD 522027.15000000 0.002941836808 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AU2 425000.00000000 PA USD 412203.25000000 0.002322934148 Long DBT CORP US N 2 2023-11-17 Fixed 0.95000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 518000.00000000 PA USD 379321.04000000 0.002137629427 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 460000.00000000 PA USD 424005.00000000 0.002389441844 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 200000.00000000 PA USD 180870.00000000 0.001019276532 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 50000.00000000 PA USD 48255.50000000 0.000271939507 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 900000.00000000 PA USD 725247.00000000 0.004087063900 Long DBT CORP MX N 2 2031-07-11 Fixed 3.88000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EW8 50000.00000000 PA USD 47102.00000000 0.000265439062 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 708000.00000000 PA USD 684713.88000000 0.003858643167 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABA9 335000.00000000 PA USD 329516.05000000 0.001856957908 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 1944000.00000000 PA USD 1842756.48000000 0.010384687543 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AP3 1000000.00000000 PA USD 1002050.00000000 0.005646962181 Long DBT CORP CH N 2 2028-05-12 Fixed 4.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 410000.00000000 PA USD 349061.70000000 0.001967105652 Long DBT CORP US N 2 2062-02-15 Fixed 3.88000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAG5 1205000.00000000 PA USD 1090271.95000000 0.006144129005 Long DBT CORP NO N 2 2027-05-25 Fixed 1.54000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 235000.00000000 PA USD 220133.90000000 0.001240544691 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 1210000.00000000 PA USD 1565243.90000000 0.008820790488 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 265000.00000000 PA USD 250279.25000000 0.001410426086 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 360000.00000000 PA USD 252399.60000000 0.001422375126 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 329000.00000000 PA USD 299189.31000000 0.001686054307 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AA9 41000.00000000 PA USD 37580.19000000 0.000211779763 Long DBT CORP US N 2 2025-12-01 Fixed 5.25000000 N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 240000.00000000 PA USD 237297.60000000 0.001337269171 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 423000.00000000 PA USD 393901.83000000 0.002219798151 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KOREAREHABNRESOURCE 988400H3GWWTNW7D1G09 000000000 200000.00000000 PA USD 199022.00000000 0.001121570487 Long DBT NUSS KR N 2 2027-04-20 Fixed 4.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 200000.00000000 PA USD 168864.00000000 0.000951617805 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 653000.00000000 PA USD 604612.70000000 0.003407240209 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 655000.00000000 PA USD 603392.55000000 0.003400364164 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 000000000 800000.00000000 PA USD 772440.00000000 0.004353015785 Long DBT CORP MX N 2 2026-05-02 Fixed 4.13000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69375V2A0 415000.00000000 PA USD 381443.10000000 0.002149588104 Long DBT NUSS CA N 2 2026-06-29 Fixed 1.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAS9 1600000.00000000 PA USD 1274320.00000000 0.007181315151 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AP9 518000.00000000 PA USD 440704.04000000 0.002483547774 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 493000.00000000 PA USD 471835.51000000 0.002658986358 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 890000.00000000 PA USD 926525.60000000 0.005221351253 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 310000.00000000 PA USD 270180.50000000 0.001522577781 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 850000.00000000 PA USD 1100537.50000000 0.006201979583 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 1000000.00000000 PA USD 828640.00000000 0.004669725804 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 915000.00000000 PA USD 927508.05000000 0.005226887761 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 3480000.00000000 PA USD 4064500.80000000 0.022905126795 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 245000.00000000 PA USD 213419.50000000 0.001202706297 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 470000.00000000 PA USD 452666.40000000 0.002550960572 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 400000.00000000 PA USD 399908.00000000 0.002253645379 Long DBT CORP BM N 2 2026-06-22 Fixed 3.75000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 500000.00000000 PA USD 426857.50000000 0.002405516849 Long DBT MUN US N 2 2038-06-01 Fixed 3.12000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22534PAA1 250000.00000000 PA USD 240670.00000000 0.001356274026 Long DBT CORP FR N 2 2025-01-22 Fixed 2.38000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 415000.00000000 PA USD 385821.35000000 0.002174261336 Long DBT CORP US N 2 2026-03-01 Fixed 6.38000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 1007000.00000000 PA USD 1036857.55000000 0.005843116982 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXT9 3049818.09000000 PA USD 2910998.88000000 0.016404671010 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 1415000.00000000 PA USD 1145923.60000000 0.006457748847 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 400000.00000000 PA USD 300860.00000000 0.001695469329 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 870000.00000000 PA USD 712878.00000000 0.004017359519 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 148924.00000000 0.000839247738 Long DBT CORP KY N 2 2025-05-27 Fixed 5.40000000 N N N N N N CLOVERIE PLC ZURICH INS 5493002N598MXOKUEF55 000000000 400000.00000000 PA USD 403016.00000000 0.002271160232 Long DBT CORP IE N 2 2046-06-24 Fixed 5.63000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 320000.00000000 PA USD 283251.20000000 0.001596236529 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 675000.00000000 PA USD 573007.50000000 0.003229131961 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 347000.00000000 PA USD 343065.02000000 0.001933311904 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BL0 120000.00000000 PA USD 116683.20000000 0.000657557624 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JB4 1057000.00000000 PA USD 1053755.01000000 0.005938341091 Long DBT CORP US N 2 2023-08-01 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 664000.00000000 PA USD 601444.56000000 0.003389386442 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 000000000 2974000.00000000 PA USD 3014714.06000000 0.016989148531 Long DBT NUSS KY N 2 2027-04-20 Fixed 3.63000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 320000.00000000 PA USD 296867.20000000 0.001672968266 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 279773.64000000 PA USD 286807.98000000 0.001616280441 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 574000.00000000 PA USD 458855.60000000 0.002585839249 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 335000.00000000 PA USD 314769.35000000 0.001773854214 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAM6 689000.00000000 PA USD 692472.56000000 0.003902366506 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05551VBJ1 4650000.00000000 PA USD 4176954.85000000 0.023538851427 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.49000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 305000.00000000 PA USD 289484.65000000 0.001631364573 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W48 9500000.00000000 PA USD 9375312.50000000 0.052833725991 Long DBT UST US N 2 2024-02-29 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKCB4 13158.31000000 PA USD 13206.72000000 0.000074425276 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 555000.00000000 PA USD 481151.70000000 0.002711486905 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAD6 190000.00000000 PA USD 157168.00000000 0.000885706054 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N OWL ROCK CAPITAL CORPORA 5493003BCZ22YM5BRK17 69122JAA4 255000.00000000 PA USD 218792.55000000 0.001232985634 Long DBT CORP US N 2 2027-04-13 Fixed 3.13000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAL9 251000.00000000 PA USD 252046.67000000 0.001420386221 Long DBT CORP US N 2 2023-10-15 Fixed 3.95000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 116000.00000000 PA USD 115944.32000000 0.000653393733 Long DBT US N 2 2025-02-01 Fixed 4.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AQ4 130000.00000000 PA USD 125568.30000000 0.000707628802 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N GLOBE TELECOM INC 254900GPWI1816YIM923 000000000 400000.00000000 PA USD 372292.00000000 0.002098017907 Long DBT CORP PH N 2 2026-08-02 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YE4 6950000.00000000 PA USD 6718152.38000000 0.037859540363 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676AM9 351000.00000000 PA USD 350940.33000000 0.001977692501 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 575000.00000000 PA USD 545732.50000000 0.003075426165 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 245000.00000000 PA USD 220078.60000000 0.001240233053 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPVS5 5934.58000000 PA USD 5956.41000000 0.000033566810 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 470000.00000000 PA USD 377804.80000000 0.002129084793 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 185000.00000000 PA USD 186204.35000000 0.001049337780 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 1257000.00000000 PA USD 1185288.15000000 0.006679584209 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 144406.58000000 PA USD 150572.02000000 0.000848535005 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AB9 185000.00000000 PA USD 189889.55000000 0.001070105391 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WDB3 948000.00000000 PA USD 902050.44000000 0.005083423702 Long DBT CORP US N 2 2024-04-12 Fixed 0.60000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 370746.00000000 0.002089305564 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 378388.00000000 0.002132371364 Long DBT CORP TR N 2 2024-03-28 Fixed 8.13000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 215000.00000000 PA USD 182444.70000000 0.001028150612 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAA0 810000.00000000 PA USD 1019425.50000000 0.005744880241 Long DBT CORP CA N 2 2032-03-15 Fixed 7.88000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 425000.00000000 PA USD 404077.25000000 0.002277140810 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAM8 600000.00000000 PA USD 546534.00000000 0.003079942946 Long DBT NUSS KR N 2 2025-10-05 Fixed 0.88000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 220000.00000000 PA USD 216946.40000000 0.001222581823 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 385000.00000000 PA USD 381454.15000000 0.002149650375 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 400000.00000000 PA USD 381588.00000000 0.002150404675 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 589000.00000000 PA USD 588593.59000000 0.003316965962 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 85000.00000000 PA USD 81151.20000000 0.000457320250 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3A7 1445000.00000000 PA USD 1344615.85000000 0.007577461058 Long DBT CORP US N 2 2024-08-19 Fixed 0.91000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 000000000 200000.00000000 PA USD 174844.00000000 0.000985317554 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.38000000 N N N N N N HYSAN MTN LTD 2549006HEQ2V3JUMNQ45 000000000 200000.00000000 PA USD 184764.00000000 0.001041220817 Long DBT CORP VG N 2 2029-09-04 Fixed 2.82000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 680000.00000000 PA USD 633515.20000000 0.003570117634 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 700000.00000000 PA USD 640738.00000000 0.003610821071 Long DBT NUSS RO N 2 2027-02-27 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJH9 895000.00000000 PA USD 852380.10000000 0.004803510991 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 435000.00000000 PA USD 390773.55000000 0.002202169012 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 509000.00000000 PA USD 519933.32000000 0.002930037218 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 340000.00000000 PA USD 304310.20000000 0.001714912620 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 1518000.00000000 PA USD 1527335.70000000 0.008607162254 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 220000.00000000 PA USD 190715.80000000 0.001074761648 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 796000.00000000 PA USD 709737.48000000 0.003999661402 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Newcrest Finance Pty Ltd 549300I0XDZ4K7PDSS04 65120FAB0 350000.00000000 PA USD 350154.00000000 0.001973261210 Long DBT CORP AU N 2 2041-11-15 Fixed 5.75000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 508000.00000000 PA USD 431373.28000000 0.002430965119 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 518000.00000000 PA USD 507836.84000000 0.002861868599 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 99382.90000000 PA USD 89389.95000000 0.000503748981 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVQ9 235000.00000000 PA USD 224396.80000000 0.001264567879 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAM7 210000.00000000 PA USD 174675.90000000 0.000984370242 Long DBT CORP KY N 2 2027-03-08 Fixed 2.55000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAE2 200000.00000000 PA USD 125614.00000000 0.000707886340 Long DBT CORP TH N 2 2049-10-17 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 1569000.00000000 PA USD 1527437.19000000 0.008607734191 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 310000.00000000 PA USD 316572.00000000 0.001784012885 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 515000.00000000 PA USD 428701.45000000 0.002415908263 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 200000.00000000 PA USD 188862.00000000 0.001064314726 Long DBT CORP AE N 2 2032-03-28 Fixed 3.38000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAM6 605000.00000000 PA USD 487853.85000000 0.002749256265 Long DBT US N 2 2031-03-15 Fixed 2.05000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 245000.00000000 PA USD 202735.05000000 0.001142495045 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N MITSUBISHI HC CAPITAL 353800MZ3QX9RLMH7B09 60682LAC6 373000.00000000 PA USD 373373.00000000 0.002104109785 Long DBT CORP JP N 2 2023-09-19 Fixed 3.96000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 491000.00000000 PA USD 437991.64000000 0.002468262289 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 400000.00000000 PA USD 345836.00000000 0.001948927511 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3L54 12947441.34000000 PA USD 11651296.42000000 0.065659827605 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KD1 100000.00000000 PA USD 75774.80000000 0.000427022034 Long DBT MUN US N 2 2120-05-15 Fixed 3.71000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AU9 230000.00000000 PA USD 150261.30000000 0.000846783971 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 500000.00000000 PA USD 455815.00000000 0.002568704223 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 481000.00000000 PA USD 490518.99000000 0.002764275421 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 33000.00000000 PA USD 31234.17000000 0.000176017341 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 1403000.00000000 PA USD 1306585.84000000 0.007363146375 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AS3 505000.00000000 PA USD 508696.60000000 0.002866713699 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 766000.00000000 PA USD 782652.84000000 0.004410569321 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 535000.00000000 PA USD 463721.95000000 0.002613263125 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 212000.00000000 PA USD 195059.08000000 0.001099237810 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 260000.00000000 PA USD 242715.20000000 0.001367799566 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CB4 603000.00000000 PA USD 595293.66000000 0.003354723601 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZ83 2408571.71000000 PA USD 2256174.51000000 0.012714467475 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 804000.00000000 PA USD 840163.92000000 0.004734667813 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZU9 46906.00000000 PA USD 48067.75000000 0.000270881459 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 4.00000000 N N N N N N SAGICOR FINANCIAL CO N/A 78669QAA8 265000.00000000 PA USD 249203.35000000 0.001404362948 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 65410CAC4 295000.00000000 PA USD 290875.90000000 0.001639204836 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 424000.00000000 PA USD 440591.12000000 0.002482911423 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 2135000.00000000 PA USD 1907601.15000000 0.010750113818 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 600000.00000000 PA USD 492924.00000000 0.002777828637 Long DBT CORP AT N 2 2031-01-12 Fixed 3.20000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 260000.00000000 PA USD 244371.40000000 0.001377132931 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AR9 434000.00000000 PA USD 401493.40000000 0.002262579757 Long DBT CORP KY N 2 2030-04-07 Fixed 3.43000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 318288.00000000 0.001793683248 Long DBT NUSS GH N 2 2025-04-07 None 0.00000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 240000.00000000 PA USD 167493.60000000 0.000943895040 Long DBT CORP LU N 2 2029-04-01 Fixed 5.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 1780000.00000000 PA USD 2076334.40000000 0.011700994794 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BXQY1 3000000.00000000 PA USD 3011469.21000000 0.016970862472 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBD0 526000.00000000 PA USD 521881.42000000 0.002941015560 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 668000.00000000 PA USD 662368.76000000 0.003732719263 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CH8 1750000.00000000 PA USD 1363040.00000000 0.007681288690 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAN8 363000.00000000 PA USD 359097.75000000 0.002023662904 Long DBT CORP AU N 2 2029-03-27 Fixed 4.65000000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 395000.00000000 PA USD 407849.35000000 0.002298398139 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 1182000.00000000 PA USD 1619670.96000000 0.009127509264 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AQ9 120000.00000000 PA USD 92908.80000000 0.000523579142 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 1008766.88000000 PA USD 1015205.57000000 0.005721099207 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 1000000.00000000 PA USD 1012170.00000000 0.005703992526 Long DBT CORP HK N 2 2025-04-24 Fixed 5.88000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 414000.00000000 PA USD 408911.94000000 0.002304386268 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 270000.00000000 PA USD 274233.60000000 0.001545418659 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 400000.00000000 PA USD 315192.00000000 0.001776236020 Long DBT CORP KY N 2 2024-08-24 Fixed 6.15000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BS3 560000.00000000 PA USD 502930.40000000 0.002834218800 Long DBT CORP AU N 2 2032-03-14 Fixed 3.78000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163BBA8 5000000.00000000 PA USD 4311530.70000000 0.024297241463 Long ABS-MBS CORP US N 2 2054-01-15 Fixed 1.97000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAS8 1179000.00000000 PA USD 1270513.98000000 0.007159866669 Long DBT CORP NL N 2 2027-01-17 Fixed 7.38000000 N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 400000.00000000 PA USD 353040.00000000 0.001989525002 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCWN2 642513.68000000 PA USD 623598.52000000 0.003514233081 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 245000.00000000 PA USD 225914.50000000 0.001273120740 Long DBT CORP US N 2 2036-04-01 Fixed 5.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 525000.00000000 PA USD 476747.25000000 0.002686666025 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBK4 440000.00000000 PA USD 432185.60000000 0.002435542875 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAE8 398000.00000000 PA USD 401876.52000000 0.002264738795 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 22410000.00000000 PA USD 22452018.75000000 0.126526321825 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 817000.00000000 PA USD 664637.67000000 0.003745505500 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 533000.00000000 PA USD 346748.48000000 0.001954069710 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6H8 163152.56000000 PA USD 163870.06000000 0.000923474907 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N DEVT BANK OF MONGOLIA 254900HRWK3OKXS9UW60 000000000 200000.00000000 PA USD 192530.00000000 0.001084985408 Long DBT NUSS MN N 2 2023-10-23 Fixed 7.25000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 290000.00000000 PA USD 283796.90000000 0.001599311772 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 1735000.00000000 PA USD 1499595.20000000 0.008450833174 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N CD Commercial Mortgage Trust N/A 12515HAZ8 1280000.00000000 PA USD 1251065.38000000 0.007050265842 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 882000.00000000 PA USD 788825.52000000 0.004445354901 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 608000.00000000 PA USD 595444.80000000 0.003355575337 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 185000.00000000 PA USD 183242.50000000 0.001032646542 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 25000.00000000 PA USD 28863.00000000 0.000162654827 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N SBL HOLDINGS INC N/A 78397DAB4 663000.00000000 PA USD 553134.27000000 0.003117138170 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 1265000.00000000 PA USD 1243823.90000000 0.007009457136 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 520000.00000000 PA USD 599326.00000000 0.003377447489 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AQ1 1934000.00000000 PA USD 1761467.86000000 0.009926592874 Long DBT CORP CH N 2 2026-06-05 Fixed 2.19000000 N N N N N N STAR ENERGY CO ISSUE N/A 000000000 600000.00000000 PA USD 515274.00000000 0.002903780042 Long DBT CORP BM N 2 2038-10-14 Fixed 4.85000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 290000.00000000 PA USD 239786.50000000 0.001351295142 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 20000.00000000 PA USD 15778.20000000 0.000088916619 Long DBT CORP AR N 2 2026-02-12 Variable 4.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BR5 1025000.00000000 PA USD 796230.25000000 0.004487083588 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N N University of California N/A 91412GC86 500000.00000000 PA USD 477415.50000000 0.002690431888 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N AutoNation Inc N/A 05329WAP7 420000.00000000 PA USD 396253.20000000 0.002233049084 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 285000.00000000 PA USD 261763.95000000 0.001475147074 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAX9 895000.00000000 PA USD 680423.75000000 0.003834466527 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 428000.00000000 PA USD 438515.96000000 0.002471217047 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BN3 1056000.00000000 PA USD 960886.08000000 0.005414986632 Long DBT CORP US N 2 2026-02-02 Fixed 0.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAA5 35000.00000000 PA USD 35192.15000000 0.000198322179 Long DBT CORP US N 2 2023-10-15 Fixed 4.30000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EA8 375000.00000000 PA USD 338501.25000000 0.001907593191 Long DBT CORP US N 2 2030-03-10 Fixed 2.63000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 802000.00000000 PA USD 691091.42000000 0.003894583217 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 40000.00000000 PA USD 41840.40000000 0.000235787791 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 360000.00000000 PA USD 323942.40000000 0.001825548108 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GD2 244448.69000000 PA USD 267320.25000000 0.001506459101 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 6.00000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 000000000 200000.00000000 PA USD 180516.00000000 0.001017281597 Long DBT CORP MX N 2 2049-09-12 Fixed 5.65000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAB8 325000.00000000 PA USD 315399.50000000 0.001777405367 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAB9 660000.00000000 PA USD 618994.20000000 0.003488285852 Long DBT CORP GB N 2 2026-07-26 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFC7 383625.71000000 PA USD 394081.43000000 0.002220810270 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 900000.00000000 PA USD 652500.00000000 0.003677104758 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 796000.00000000 PA USD 832313.52000000 0.004690427594 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682RAE7 149000.00000000 PA USD 151719.25000000 0.000855000116 Long DBT CORP CA N 2 2026-11-01 Fixed 9.75000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 800000.00000000 PA USD 715072.00000000 0.004029723607 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2F0 600000.00000000 PA USD 585690.00000000 0.003300603043 Long DBT CORP FR N 2 2028-08-14 Fixed 4.40000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAT6 70000.00000000 PA USD 70575.40000000 0.000397721286 Long DBT US N 2 2023-12-15 Fixed 4.20000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 300000.00000000 PA USD 282402.00000000 0.001591450939 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAN8 400000.00000000 PA USD 362572.00000000 0.002043241726 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 182272.00000000 0.001027177377 Long DBT NUSS KR N 2 2026-09-24 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 641464.33000000 PA USD 634306.09000000 0.003574574623 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 372000.00000000 PA USD 339349.56000000 0.001912373765 Long DBT CORP NL N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 1175000.00000000 PA USD 1070754.00000000 0.006034137362 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 60000.00000000 PA USD 54534.60000000 0.000307324807 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 174000.00000000 PA USD 159382.26000000 0.000898184316 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 275000.00000000 PA USD 276515.25000000 0.001558276692 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 235000.00000000 PA USD 205773.05000000 0.001159615419 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 490000.00000000 PA USD 444488.80000000 0.002504876447 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 854000.00000000 PA USD 793793.00000000 0.004473348686 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 605000.00000000 PA USD 614934.10000000 0.003465405525 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AL9 35000.00000000 PA USD 28935.55000000 0.000163063676 Long DBT CORP US N 2 2032-07-16 Fixed 1.63000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAA1 500000.00000000 PA USD 465160.00000000 0.002621367125 Long DBT CORP US N 2 2026-11-30 Fixed 2.00000000 N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366S5 845000.00000000 PA USD 755953.06000000 0.004260105125 Long DBT MUN US N 2 2042-06-15 Fixed 4.13000000 N N N N N N PHYSICIANS REALTY LP 549300P6Q1UMT0X60U20 71951QAC6 375000.00000000 PA USD 312701.25000000 0.001762199623 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 585000.00000000 PA USD 590645.25000000 0.003328527907 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 630000.00000000 PA USD 532280.70000000 0.002999619762 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BE6 75000.00000000 PA USD 73992.75000000 0.000416979453 Long DBT CORP US N 2 2054-09-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDR9 2900000.00000000 PA USD 2811074.23000000 0.015841554679 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AC8 30000.00000000 PA USD 26368.80000000 0.000148598988 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 650000.00000000 PA USD 534020.50000000 0.003009424248 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N DISH DBS CORP N/A 25470XBF1 1495000.00000000 PA USD 1212400.15000000 0.006832371434 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 296000.00000000 PA USD 233179.92000000 0.001314064357 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CD1 925000.00000000 PA USD 865957.25000000 0.004880023792 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 400000.00000000 PA USD 393312.00000000 0.002216474217 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 7000000.00000000 PA USD 6851250.00000000 0.038609599967 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 693000.00000000 PA USD 627067.98000000 0.003533784909 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 130000.00000000 PA USD 129988.30000000 0.000732537312 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 150000.00000000 PA USD 184704.00000000 0.001040882693 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EB0 270000.00000000 PA USD 255301.20000000 0.001438726831 Long DBT NUSS XX N 2 2027-01-13 Fixed 1.50000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 525000.00000000 PA USD 402150.00000000 0.002266279967 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BD5 544000.00000000 PA USD 541029.76000000 0.003048924299 Long DBT CORP JP N 2 2024-03-07 Fixed 3.41000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AV7 1252000.00000000 PA USD 1256507.20000000 0.007080932727 Long DBT CORP US N 2 2024-01-23 Fixed 3.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 590000.00000000 PA USD 644132.50000000 0.003629950469 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 725906AN1 85000.00000000 PA USD 98351.80000000 0.000554252677 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AF5 433000.00000000 PA USD 418364.60000000 0.002357655879 Long DBT US N 2 2030-02-01 Fixed 2.85000000 N N N N N N CASCADES INC/USA INC N/A 14739LAA0 155000.00000000 PA USD 144971.50000000 0.000816973781 Long DBT CORP CA N 2 2026-01-15 Fixed 5.13000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAW4 600000.00000000 PA USD 390330.00000000 0.002199669426 Long DBT CORP KY N 2 2060-06-03 Fixed 3.29000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 500000.00000000 PA USD 463705.00000000 0.002613167604 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 000000000 1000000.00000000 PA USD 790000.00000000 0.004451973577 Long DBT CORP KY N 2 2030-02-04 Fixed 4.38000000 N N N N N N COLGATE ENERGY PARTNERS 549300QRLZK0B17DH791 19416MAA7 190000.00000000 PA USD 186348.20000000 0.001050148433 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 1304000.00000000 PA USD 1327615.44000000 0.007481656785 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 230000.00000000 PA USD 177157.50000000 0.000998355074 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AS9 409000.00000000 PA USD 410120.66000000 0.002311197901 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 770000.00000000 PA USD 579247.90000000 0.003264299171 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 230000.00000000 PA USD 193880.80000000 0.001092597720 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY87 298097.31000000 PA USD 304097.28000000 0.001713712728 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AB5 650000.00000000 PA USD 625345.50000000 0.003524078029 Long DBT CORP IT N 2 2027-04-12 Fixed 4.63000000 N N N N N CHINALCO CAPITAL HOLDING 5493003PX4GYVUD3CQ19 000000000 1000000.00000000 PA USD 938030.00000000 0.005286183259 Long DBT CORP VG N 2 2026-06-03 Fixed 2.13000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 340000.00000000 PA USD 324105.00000000 0.001826464425 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 1043000.00000000 PA USD 990620.54000000 0.005582552493 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AS9 25000.00000000 PA USD 25212.25000000 0.000142081355 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 796000.00000000 PA USD 733378.68000000 0.004132889247 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M9GQ1 11338.84000000 PA USD 11440.64000000 0.000064472692 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 800000.00000000 PA USD 660144.00000000 0.003720181829 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.63000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 349000.00000000 PA USD 338153.08000000 0.001905631110 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GAP9 883000.00000000 PA USD 876995.60000000 0.004942229416 Long DBT CORP CA N 2 2024-04-02 Fixed 3.10000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 330000.00000000 PA USD 298075.80000000 0.001679779222 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDY4 200000.00000000 PA USD 190232.00000000 0.001072035237 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N CGNPC INTERNATIONAL LTD 3003007JIKH4XTQVZT05 000000000 400000.00000000 PA USD 393724.00000000 0.002218796006 Long DBT CORP HK N 2 2024-07-02 Fixed 2.75000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 000000000 2600000.00000000 PA USD 2287766.00000000 0.012892498460 Long DBT NUSS IL N 2 2060-05-13 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 37300000.00000000 PA USD 34549125.00000000 0.194698470423 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 283000.00000000 PA USD 277356.98000000 0.001563020185 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 828000.00000000 PA USD 776125.80000000 0.004373786777 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 400000.00000000 PA USD 381268.00000000 0.002148601344 Long DBT CORP VG N 2 2029-08-08 Fixed 2.95000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AF2 265000.00000000 PA USD 261939.25000000 0.001476134961 Long DBT CORP FR N 2 2025-03-17 Fixed 4.38000000 N N N N N N CSI COMPRESSCO LP/FINANC N/A 12652HAA6 175000.00000000 PA USD 163100.00000000 0.000919135304 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2L7 1375000.00000000 PA USD 1285515.00000000 0.007244403561 Long DBT CORP FR N 2 2026-06-09 Fixed 2.22000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 205000.00000000 PA USD 171269.30000000 0.000965172656 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CA7 705000.00000000 PA USD 692930.40000000 0.003904946622 Long DBT CORP CA N 2 2025-03-15 Fixed 2.95000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 50203UAA1 25000.00000000 PA USD 18088.25000000 0.000101934697 Long DBT CORP US N 2 2057-12-31 Fixed 3.80000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 668000.00000000 PA USD 786630.12000000 0.004432982923 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BR4 414000.00000000 PA USD 395370.00000000 0.002228071890 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 569000.00000000 PA USD 572129.50000000 0.003224184072 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 1006000.00000000 PA USD 987912.12000000 0.005567289437 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 250000.00000000 PA USD 209437.50000000 0.001180266096 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 596000.00000000 PA USD 582268.16000000 0.003281319574 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 585000.00000000 PA USD 630477.90000000 0.003553001205 Long DBT CORP US N 2 2027-01-01 Fixed 8.21000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 820000.00000000 PA USD 815342.40000000 0.004594788381 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 440000.00000000 PA USD 356615.60000000 0.002009674972 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N Polar Tankers Inc N/A 73102QAA4 40000.00000000 PA USD 42260.00000000 0.000238152409 Long DBT CORP US N 2 2037-05-10 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5G7 7968350.34000000 PA USD 7442180.96000000 0.041939737968 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 716442AH1 140000.00000000 PA USD 144354.00000000 0.000813493916 Long DBT CORP CA N 2 2033-07-15 Fixed 5.35000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AF5 1242000.00000000 PA USD 1124419.86000000 0.006336566464 Long DBT CORP CH N 2 2029-01-12 Fixed 3.87000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 813000.00000000 PA USD 729830.10000000 0.004112891546 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 490000.00000000 PA USD 502005.00000000 0.002829003792 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 399000.00000000 PA USD 396282.81000000 0.002233215948 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HCV2 100000.00000000 PA USD 85157.30000000 0.000479896265 Long DBT MUN US N 2 2039-07-01 Fixed 3.06000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 690000.00000000 PA USD 625416.00000000 0.003524475325 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2725000.00000000 PA USD 2460266.25000000 0.013864608024 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 600000.00000000 PA USD 526968.00000000 0.002969680521 Long DBT CORP TR N 2 2030-01-22 Fixed 7.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 450000.00000000 PA USD 380115.00000000 0.002142103717 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 155000.00000000 PA USD 164410.05000000 0.000926517972 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 644114.00000000 PA USD 274044.74000000 0.001544354356 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAU8 1400000.00000000 PA USD 1188726.00000000 0.006698957902 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N TMX FIN LLC/TITLEMAX FIN N/A 87261NAJ9 195000.00000000 PA USD 192248.55000000 0.001083399322 Long DBT CORP US N 2 2023-04-01 Fixed 11.13000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AD8 153000.00000000 PA USD 104342.94000000 0.000588015204 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 496000.00000000 PA USD 504079.84000000 0.002840696365 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 150000.00000000 PA USD 170523.00000000 0.000960966949 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 135000.00000000 PA USD 131137.65000000 0.000739014370 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 215000.00000000 PA USD 178045.80000000 0.001003361009 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAM1 400000.00000000 PA USD 401256.00000000 0.002261241911 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 415000.00000000 PA USD 336718.55000000 0.001897546946 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 839000.00000000 PA USD 816774.89000000 0.004602861049 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 1045000.00000000 PA USD 830513.75000000 0.004680285153 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 335000.00000000 PA USD 298280.65000000 0.001680933636 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBF5 100000.00000000 PA USD 112859.70000000 0.000636010635 Long DBT MUN US N 2 2039-11-15 Fixed 5.87000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAN8 515000.00000000 PA USD 435133.80000000 0.002452157190 Long DBT CORP NL N 2 2028-07-12 Fixed 1.88000000 N N N N N N CCCI TREASURE LTD 222100QYJA4A1WYR6697 000000000 200000.00000000 PA USD 192926.00000000 0.001087217030 Long DBT CORP VG N 2 2024-11-21 Fixed 3.43000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 1842000.00000000 PA USD 1834668.84000000 0.010339110379 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 1505000.00000000 PA USD 1364267.45000000 0.007688205873 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 296000.00000000 PA USD 292075.04000000 0.001645962482 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 655000.00000000 PA USD 616106.10000000 0.003472010225 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N CLIFFORD CAPITAL PTE LTD 549300H4QHGSBXBALF78 000000000 400000.00000000 PA USD 372320.00000000 0.002098175699 Long DBT CORP SG N 2 2026-03-23 Fixed 1.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQN31 8839700.80000000 PA USD 7989001.06000000 0.045021293204 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S92 3000000.00000000 PA USD 2949492.18000000 0.016621596522 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAZ7 260000.00000000 PA USD 251758.00000000 0.001418759448 Long DBT CORP US N 2 2023-10-13 Fixed 0.63000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 70000.00000000 PA USD 72517.90000000 0.000408668069 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 000000000 200000.00000000 PA USD 179530.00000000 0.001011725084 Long DBT KY N 2 2032-01-19 Fixed 2.75000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CA2 95000.00000000 PA USD 95431.30000000 0.000537794463 Long DBT NUSS XX N 2 2023-11-23 Fixed 3.75000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 525000.00000000 PA USD 511654.50000000 0.002883382677 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 600000.00000000 PA USD 540900.00000000 0.003048193048 Long DBT CORP BM N 2 2031-04-08 Fixed 2.63000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBC5 1067000.00000000 PA USD 1046470.92000000 0.005897292260 Long DBT CORP US N 2 2024-08-16 Fixed 2.02000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AT5 125000.00000000 PA USD 113780.00000000 0.000641196903 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 335000.00000000 PA USD 291774.95000000 0.001644271351 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 1127000.00000000 PA USD 1081412.85000000 0.006094204347 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 104677.18000000 PA USD 90083.09000000 0.000507655109 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 800000.00000000 PA USD 812664.00000000 0.004579694500 Long DBT CORP AE N 2 2025-04-23 Fixed 4.38000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDS9 50000.00000000 PA USD 40748.00000000 0.000229631670 Long DBT CORP US N 2 2030-08-07 Fixed 1.20000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBQ7 920000.00000000 PA USD 882399.60000000 0.004972683169 Long DBT CORP US N 2 2024-04-01 Fixed 0.80000000 N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 380000.00000000 PA USD 323710.60000000 0.001824241820 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 838000.00000000 PA USD 863290.84000000 0.004864997480 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GJ9 3142000.00000000 PA USD 3154882.20000000 0.017779053411 Long DBT NUSS XX N 2 2024-01-29 Fixed 3.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BD4 414000.00000000 PA USD 416061.72000000 0.002344678207 Long DBT CORP US N 2 2024-02-15 Fixed 4.35000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 275000.00000000 PA USD 240878.00000000 0.001357446191 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DT8 665000.00000000 PA USD 672315.00000000 0.003788770399 Long DBT CORP US N 2 2029-02-22 Fixed 4.30000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 75000000.00000000 PA USD 57585937.50000000 0.324520344556 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 000000000 400000.00000000 PA USD 382060.00000000 0.002153064588 Long DBT CORP CL N 2 2029-05-07 Fixed 4.25000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AN7 190000.00000000 PA USD 161650.10000000 0.000910964524 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EU3 455000.00000000 PA USD 430935.05000000 0.002428495514 Long DBT CORP AU N 2 2024-11-18 Fixed 1.02000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 665000.00000000 PA USD 584515.05000000 0.003293981719 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 750000.00000000 PA USD 546937.50000000 0.003082216833 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 615000.00000000 PA USD 547036.35000000 0.003082773894 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 85000.00000000 PA USD 93315.55000000 0.000525871345 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 400000.00000000 PA USD 392056.00000000 0.002209396143 Long DBT CORP IN N 2 2024-07-25 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 16307145.63000000 PA USD 15519832.56000000 0.087460613276 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BN8 600000.00000000 PA USD 599868.00000000 0.003380501881 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAD6 1860000.00000000 PA USD 1578377.40000000 0.008894803139 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 325000.00000000 PA USD 290881.50000000 0.001639236395 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 66000.00000000 PA USD 62540.28000000 0.000352440093 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 3500000.00000000 PA USD 3149179.71000000 0.017746917544 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 908000.00000000 PA USD 825299.36000000 0.004650899929 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 725000.00000000 PA USD 709579.25000000 0.003998769711 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 645000.00000000 PA USD 648205.65000000 0.003652904337 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 000000000 200000.00000000 PA USD 171634.00000000 0.000967227889 Long DBT CORP CL N 2 2050-01-22 Fixed 4.25000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAG5 72000.00000000 PA USD 74123.28000000 0.000417715043 Long DBT CORP US N 2 2025-06-01 Fixed 6.25000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 680000.00000000 PA USD 585194.40000000 0.003297810134 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 137000.00000000 PA USD 126846.93000000 0.000714834406 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM2V6 6064468.76000000 PA USD 5462092.42000000 0.030781128016 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BB9 730000.00000000 PA USD 696639.00000000 0.003925846102 Long DBT CORP US N 2 2024-02-15 Fixed 0.97000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747AY3 245000.00000000 PA USD 235241.65000000 0.001325683050 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYP1 500000.00000000 PA USD 426211.50000000 0.002401876375 Long DBT MUN US N 2 2032-08-01 Fixed 2.11000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 317000.00000000 PA USD 311997.74000000 0.001758235056 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 340000.00000000 PA USD 331969.20000000 0.001870782413 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BR3 45000.00000000 PA USD 42951.15000000 0.000242047322 Long DBT CORP US N 2 2026-02-06 Fixed 1.75000000 N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 410000.00000000 PA USD 313432.70000000 0.001766321644 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 529000.00000000 PA USD 472513.38000000 0.002662806434 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 400128.00000000 0.002254885169 Long DBT CORP MX N 2 2024-01-15 Fixed 4.88000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 260000.00000000 PA USD 256510.80000000 0.001445543422 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 200000.00000000 PA USD 196484.00000000 0.001107267818 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 580000.00000000 PA USD 564050.00000000 0.003178652780 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 543990.00000000 0.003065606463 Long DBT NUSS BH N 2 2028-01-25 Fixed 4.25000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 190000.00000000 PA USD 156259.80000000 0.000880587975 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 445000.00000000 PA USD 391662.30000000 0.002207177482 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BH6 1400000.00000000 PA USD 1152760.00000000 0.006496274761 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAB6 800000.00000000 PA USD 791736.00000000 0.004461756648 Long DBT NUSS HK N 2 2024-05-28 Fixed 2.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 624000.00000000 PA USD 565443.84000000 0.003186507639 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 928000.00000000 PA USD 909978.24000000 0.005128100102 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 525000.00000000 PA USD 478910.25000000 0.002698855416 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CQ7 800000.00000000 PA USD 741000.00000000 0.004175838507 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 525925.30000000 PA USD 536821.95000000 0.003025211566 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 769000.00000000 PA USD 805435.22000000 0.004538957364 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A78 500000.00000000 PA USD 491085.00000000 0.002767465119 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 1036000.00000000 PA USD 1077263.88000000 0.006070823202 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 177000.00000000 PA USD 179600.13000000 0.001012120295 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1165000.00000000 PA USD 896805.35000000 0.005053865471 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 235000.00000000 PA USD 242040.60000000 0.001363997918 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 370000.00000000 PA USD 371528.10000000 0.002093713018 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Ford Credit Auto Owner Trust N/A 34533YAE0 5940000.00000000 PA USD 5594835.03000000 0.031529186994 Long ABS-O CORP US N 2 2026-08-15 Fixed 0.51000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 233000.00000000 PA USD 208166.86000000 0.001173105519 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 1405000.00000000 PA USD 1235416.50000000 0.006962077994 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GK4 2844000.00000000 PA USD 2812118.76000000 0.015847441034 Long DBT CORP DE N 2 2024-11-20 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 125000.00000000 PA USD 118098.75000000 0.000665534828 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 705000.00000000 PA USD 656559.45000000 0.003699981422 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N ALTA EQUIPMENT GROUP N/A 02128LAA4 185000.00000000 PA USD 155202.05000000 0.000874627121 Long DBT CORP US N 2 2026-04-15 Fixed 5.63000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CH1 727000.00000000 PA USD 719584.60000000 0.004055153957 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 630000.00000000 PA USD 551754.00000000 0.003109359784 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 968000.00000000 PA USD 1102919.84000000 0.006215405045 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 290000.00000000 PA USD 266782.60000000 0.001503429223 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 498284983.75000000 NS USD 498284983.75000000 2.808039977016 Long STIV RF US N 1 N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 305000.00000000 PA USD 293382.55000000 0.001653330836 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 496000.00000000 PA USD 487320.00000000 0.002746247802 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 1531000.00000000 PA USD 1348504.80000000 0.007599376884 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 241285.99000000 PA USD 238761.42000000 0.001345518396 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AA9 400000.00000000 PA USD 370652.00000000 0.002088775836 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747AZ0 105000.00000000 PA USD 96612.60000000 0.000544451572 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 000000000 400000.00000000 PA USD 369636.00000000 0.002083050259 Long DBT CORP MX N 2 2029-09-12 Fixed 4.15000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 116000.00000000 PA USD 118257.36000000 0.000666428660 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2B5 280000.00000000 PA USD 264782.00000000 0.001492155022 Long DBT CORP US N 2 2025-01-06 Fixed 1.65000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AM3 753000.00000000 PA USD 757924.62000000 0.004271215673 Long DBT CORP GB N 2 2023-12-04 Fixed 4.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 330000.00000000 PA USD 248245.80000000 0.001398966762 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 400000.00000000 PA USD 303656.00000000 0.001711225935 Long DBT CORP CO N 2 2031-02-15 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 645000.00000000 PA USD 657809.70000000 0.003707027093 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 310000.00000000 PA USD 316339.50000000 0.001782702652 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALLIED WORLD ASSURANCE 549300E2X3MLXVVR4T40 01959EAC2 219000.00000000 PA USD 215997.51000000 0.001217234439 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N ARGENTUM (SWISS RE LTD) 724500RPEZI5VVQQWE89 000000000 400000.00000000 PA USD 392260.00000000 0.002210545766 Long DBT CORP NL N 2 2050-08-15 Fixed 5.75000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 646000.00000000 PA USD 645954.78000000 0.003640219763 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8A39 7534719.26000000 PA USD 7191958.93000000 0.040529634340 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 295000.00000000 PA USD 258712.05000000 0.001457948368 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 2345000.00000000 PA USD 2130502.85000000 0.012006256196 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 361000.00000000 PA USD 309427.54000000 0.001743750926 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 1540000.00000000 PA USD 1552335.40000000 0.008748045803 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 4084000.00000000 PA USD 3271692.40000000 0.018437326733 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 688000.00000000 PA USD 725454.72000000 0.004088234487 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 315000.00000000 PA USD 286438.95000000 0.001614200806 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 438000.00000000 PA USD 439379.70000000 0.002476084575 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 837000.00000000 PA USD 813053.43000000 0.004581889098 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 1400000.00000000 PA USD 1276954.00000000 0.007196158820 Long DBT CORP KY N 2 2031-06-17 Fixed 2.69000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 592000.00000000 PA USD 519509.60000000 0.002927649383 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 453000.00000000 PA USD 447573.06000000 0.002522257515 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 1536000.00000000 PA USD 1548595.20000000 0.008726968244 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AZ2 555000.00000000 PA USD 494804.70000000 0.002788427152 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 462000.00000000 PA USD 447493.20000000 0.002521807471 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 236000.00000000 PA USD 248267.28000000 0.001399087811 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 270000.00000000 PA USD 218413.80000000 0.001230851223 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 1480000.00000000 PA USD 1249016.40000000 0.007038719001 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 17000.00000000 PA USD 16799.74000000 0.000094673415 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AY6 705000.00000000 PA USD 648677.55000000 0.003655563687 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.88000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 1885918.00000000 PA USD 478853.44000000 0.002698535268 Long DBT NUSS AR N 2 2038-01-09 Variable 3.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 1223000.00000000 PA USD 1181418.00000000 0.006657774329 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 1235000.00000000 PA USD 1181919.70000000 0.006660601614 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 950000.00000000 PA USD 917614.50000000 0.005171133555 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDL41 82810.39000000 PA USD 85029.90000000 0.000479178314 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 119000.00000000 PA USD 117632.69000000 0.000662908389 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Freddie Mac N/A 31307SD34 344068.89000000 PA USD 341355.44000000 0.001923677720 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Morgan Stanley BAML Trust N/A 61690GAF8 1951626.46000000 PA USD 1949045.67000000 0.010983670664 Long ABS-MBS CORP US N 2 2047-02-15 Fixed 4.06000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BS6 642000.00000000 PA USD 637178.58000000 0.003590762281 Long DBT CORP US N 2 2023-12-01 Fixed 2.65000000 N N N N N N Turk Ihracat KR BK 789000JVRVYLAXGDWR11 000000000 200000.00000000 PA USD 184394.00000000 0.001039135716 Long DBT NUSS TR N 2 2023-10-24 Fixed 5.38000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 200000.00000000 PA USD 187524.00000000 0.001056774548 Long DBT CORP KY N 2 2031-07-06 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGL1 61096522.88000000 PA USD 55023142.99000000 0.310077947792 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 450000.00000000 PA USD 455134.50000000 0.002564869326 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Freddie Mac N/A 3128MJ4E7 310006.65000000 PA USD 319495.67000000 0.001800488963 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 1847000.00000000 PA USD 1883995.41000000 0.010617085804 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EX6 400000.00000000 PA USD 345404.00000000 0.001946493014 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AM9 1030000.00000000 PA USD 1020544.60000000 0.005751186827 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVU0 585000.00000000 PA USD 555966.45000000 0.003133098665 Long DBT CORP US N 2 2024-09-10 Fixed 0.63000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 782000.00000000 PA USD 732929.50000000 0.004130357934 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 175000.00000000 PA USD 148396.50000000 0.000836275059 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDVN1 12004344.86000000 PA USD 11596262.68000000 0.065349689939 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 320000.00000000 PA USD 265872.00000000 0.001498297619 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBE6 493000.00000000 PA USD 413957.31000000 0.002332818995 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1400000.00000000 PA USD 1382388.00000000 0.007790322595 Long DBT NUSS OM N 2 2024-06-01 Fixed 4.40000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 530000.00000000 PA USD 529194.40000000 0.002982227197 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 187000.00000000 PA USD 164156.08000000 0.000925086747 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 000000000 740000.00000000 PA USD 727183.20000000 0.004097975180 Long DBT CORP MU N 2 2024-11-11 Fixed 4.76000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AL9 142000.00000000 PA USD 140976.18000000 0.000794458517 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 643000.00000000 PA USD 574044.68000000 0.003234976895 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 000000000 850000.00000000 PA USD 862010.50000000 0.004857782240 Long DBT CORP IL N 2 2024-11-12 Fixed 5.00000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAD5 505000.00000000 PA USD 459772.20000000 0.002591004666 Long DBT CORP NZ N 2 2026-10-22 Fixed 1.63000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313381FD2 250000.00000000 PA USD 245407.50000000 0.001382971779 Long DBT USGSE US N 2 2027-12-10 Fixed 2.50000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 545000.00000000 PA USD 444839.90000000 0.002506855039 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 295000.00000000 PA USD 219468.20000000 0.001236793199 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 300000.00000000 PA USD 291750.00000000 0.001644130748 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 487000.00000000 PA USD 470183.89000000 0.002649678803 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5U98 63835.37000000 PA USD 63321.87000000 0.000356844673 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 880000.00000000 PA USD 852306.40000000 0.004803095661 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 400000.00000000 PA USD 327176.00000000 0.001843770768 Long DBT CORP TR N 2 2031-06-22 Fixed 6.80000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 660000.00000000 PA USD 607081.20000000 0.003421151217 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N UPM-KYMMENE OYJ 213800EC6PW5VU4J9U64 915436AC3 80000.00000000 PA USD 91650.40000000 0.000516487543 Long DBT CORP FI N 2 2027-11-26 Fixed 7.45000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AG3 132000.00000000 PA USD 131841.60000000 0.000742981417 Long DBT CORP IE N 2 2024-07-02 Variable 3.63000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 410000.00000000 PA USD 412168.90000000 0.002322740572 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 475000.00000000 PA USD 468288.25000000 0.002638996095 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAP3 570000.00000000 PA USD 565548.30000000 0.003187096314 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAB9 200000.00000000 PA USD 183422.00000000 0.001033658098 Long DBT NUSS XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 555000.00000000 PA USD 480174.90000000 0.002705982237 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 12564CAB2 817000.00000000 PA USD 799271.10000000 0.004504220023 Long DBT CORP KY N 2 2029-04-11 Fixed 3.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAY2 1856000.00000000 PA USD 1662474.88000000 0.009368726885 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAK8 519000.00000000 PA USD 514121.40000000 0.002897284669 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU7J2 25820.46000000 PA USD 25915.45000000 0.000146044175 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N ICD FUNDING LTD 635400ND71SBRGJJVF09 000000000 400000.00000000 PA USD 380044.00000000 0.002141703603 Long DBT CORP KY N 2 2026-04-28 Fixed 3.22000000 N N N N N N EAST OHIO GAS CO/THE BC95Y6MXLT75BGO7UM71 27409LAC7 415000.00000000 PA USD 356074.15000000 0.002006623680 Long DBT CORP US N 2 2030-06-15 Fixed 2.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAE7 200000.00000000 PA USD 204212.00000000 0.001150818263 Long DBT CORP ID N 2 2028-05-21 Fixed 5.45000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 570000.00000000 PA USD 502888.20000000 0.002833980986 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 691000.00000000 PA USD 586693.55000000 0.003306258459 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 1079000.00000000 PA USD 1104205.44000000 0.006222649928 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAM0 673000.00000000 PA USD 596769.29000000 0.003363039381 Long DBT CORP NL N 2 2026-07-12 Fixed 1.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 225000.00000000 PA USD 222234.75000000 0.001252383841 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AN7 191000.00000000 PA USD 174742.08000000 0.000984743193 Long DBT CORP US N 2 2026-01-15 Fixed 1.60000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AW0 357000.00000000 PA USD 360098.76000000 0.002029304006 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N MID-ATLANTIC INTERSTATE N/A 59524QAA3 417000.00000000 PA USD 416970.81000000 0.002349801302 Long DBT CORP US N 2 2028-05-15 Fixed 4.10000000 N N N N N N NBK TIER 2 LTD 549300GS015OCXR89U13 000000000 200000.00000000 PA USD 182228.00000000 0.001026929419 Long DBT CORP AE N 2 2030-11-24 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 79000.00000000 PA USD 93118.88000000 0.000524763029 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AV6 600000.00000000 PA USD 426918.00000000 0.002405857792 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 300000.00000000 PA USD 280692.00000000 0.001581814389 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 105000.00000000 PA USD 94123.05000000 0.000530421938 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 540000.00000000 PA USD 498047.40000000 0.002806701095 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER7M6 46716.04000000 PA USD 46928.23000000 0.000264459797 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 448000.00000000 PA USD 412065.92000000 0.002322160238 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 940000.00000000 PA USD 685786.40000000 0.003864687256 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 688000.00000000 PA USD 668708.48000000 0.003768446182 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 465000.00000000 PA USD 440596.80000000 0.002482943432 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 450000.00000000 PA USD 417474.00000000 0.002352636984 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 423000.00000000 PA USD 412268.49000000 0.002323301803 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N PELABUHAN INDO PERSERO N/A 000000000 600000.00000000 PA USD 594318.00000000 0.003349225357 Long DBT CORP ID N 2 2025-05-05 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WA9 355768.21000000 PA USD 357077.10000000 0.002012275714 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 960000.00000000 PA USD 927974.40000000 0.005229515834 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 1123000.00000000 PA USD 1100135.72000000 0.006199715389 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 829000.00000000 PA USD 847171.68000000 0.004774159411 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 998000.00000000 PA USD 980105.86000000 0.005523297964 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 225000.00000000 PA USD 211452.75000000 0.001191622855 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N BANCO BRADESCO (CAYMAN) N/A 05947LAZ1 800000.00000000 PA USD 770088.00000000 0.004339761301 Long DBT CORP BR N 2 2025-01-27 Fixed 3.20000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BJ2 40000.00000000 PA USD 39658.40000000 0.000223491327 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 730000.00000000 PA USD 701238.00000000 0.003951763351 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 815000.00000000 PA USD 771984.30000000 0.004350447729 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZN3 340927.07000000 PA USD 342494.40000000 0.001930096226 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N WUHAN URBAN CONSTRUCTION 549300COGKUP1D5V6086 000000000 200000.00000000 PA USD 191046.00000000 0.001076622460 Long DBT CORP CN N 2 2024-07-09 Fixed 2.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 88000.00000000 PA USD 74878.32000000 0.000421970002 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AN6 61000.00000000 PA USD 53363.41000000 0.000300724672 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 1000000.00000000 PA USD 961320.00000000 0.005417431949 Long DBT CORP DK N 2 2028-04-01 Fixed 4.30000000 N N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778KAC9 245000.00000000 PA USD 250551.70000000 0.001411961453 Long DBT CORP US N 2 2027-06-15 Fixed 7.75000000 N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 200000.00000000 PA USD 191262.00000000 0.001077839709 Long DBT CORP GB N 2 2030-02-12 Fixed 3.52000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 1004000.00000000 PA USD 931561.40000000 0.005249730049 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 255000.00000000 PA USD 251669.70000000 0.001418261841 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BV1 640000.00000000 PA USD 644006.40000000 0.003629239843 Long DBT CORP US N 2 2024-05-22 Fixed 3.63000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 1218000.00000000 PA USD 1163750.28000000 0.006558209490 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 2102000.00000000 PA USD 1850012.24000000 0.010425576722 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 1090000.00000000 PA USD 929453.90000000 0.005237853423 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BL5 455000.00000000 PA USD 437537.10000000 0.002465700770 Long DBT CORP US N 2 2027-01-28 Fixed 2.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 376000.00000000 PA USD 300506.72000000 0.001693478452 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 1487000.00000000 PA USD 1492323.46000000 0.008409853940 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 230000.00000000 PA USD 211319.40000000 0.001190871373 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 200000.00000000 PA USD 184142.00000000 0.001037715593 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 559000.00000000 PA USD 439960.95000000 0.002479360157 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 433000.00000000 PA USD 381914.66000000 0.002152245538 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 563000.00000000 PA USD 577362.13000000 0.003253672085 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VE0 367022.92000000 PA USD 371547.16000000 0.002093820429 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 368000.00000000 PA USD 380309.60000000 0.002143200367 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 1251000.00000000 PA USD 1272467.16000000 0.007170873639 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAC0 474000.00000000 PA USD 475602.12000000 0.002680212749 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 263534CP2 491000.00000000 PA USD 438914.72000000 0.002473464223 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 150000.00000000 PA USD 126846.00000000 0.000714829165 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWHS4 2163500.05000000 PA USD 2064420.14000000 0.011633853059 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1315000.00000000 PA USD 1061244.45000000 0.005980547153 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N State of California N/A 13063DC48 250000.00000000 PA USD 227179.50000000 0.001280249533 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAC3 205000.00000000 PA USD 196037.40000000 0.001104751044 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AH8 159000.00000000 PA USD 158542.08000000 0.000893449558 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAH4 280000.00000000 PA USD 279588.40000000 0.001575595151 Long DBT CORP US N 2 2025-03-01 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 993000.00000000 PA USD 988362.69000000 0.005569828583 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 400000.00000000 PA USD 403424.00000000 0.002273459479 Long DBT CORP VG N 2 2024-05-15 Fixed 5.13000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 375000.00000000 PA USD 366003.75000000 0.002062581043 Long DBT CORP US N 2 2044-06-01 Fixed 5.13000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 560000.00000000 PA USD 493298.40000000 0.002779938535 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 315000.00000000 PA USD 312294.15000000 0.001759905448 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 681919BA3 766000.00000000 PA USD 764238.20000000 0.004306795282 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 000000000 70000.00000000 PA USD 68694.50000000 0.000387121644 Long DBT CORP DE N 2 2024-07-23 Fixed 2.00000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AC6 585000.00000000 PA USD 602731.35000000 0.003396638031 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 000000000 600000.00000000 PA USD 561870.00000000 0.003166367587 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 460000.00000000 PA USD 372788.60000000 0.002100816452 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 155000.00000000 PA USD 139935.55000000 0.000788594140 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 643000.00000000 PA USD 584937.10000000 0.003296360144 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKD48 1949728.24000000 PA USD 1762144.94000000 0.009930408497 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac N/A 3132Y1GL6 41857.90000000 PA USD 43312.04000000 0.000244081085 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAM8 59006.23000000 PA USD 58565.12000000 0.000330038439 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 1000000.00000000 PA USD 786770.00000000 0.004433771204 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 460000.00000000 PA USD 420734.40000000 0.002371010673 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 160000.00000000 PA USD 143617.60000000 0.000809344000 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 285000.00000000 PA USD 283594.95000000 0.001598173701 Long DBT CORP US N 2 2028-04-25 Fixed 4.06000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 000000000 600000.00000000 PA USD 591582.00000000 0.003333806877 Long DBT CORP AE N 2 2029-11-02 Fixed 3.65000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 610000.00000000 PA USD 601313.60000000 0.003388648429 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 795000.00000000 PA USD 679279.80000000 0.003828019900 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 440000.00000000 PA USD 460710.80000000 0.002596294061 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 740000.00000000 PA USD 681014.60000000 0.003837796209 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAV2 115000.00000000 PA USD 115848.70000000 0.000652854875 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 400000.00000000 PA USD 344264.00000000 0.001940068647 Long DBT CORP VG N 2 2031-07-21 Fixed 2.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 592000.00000000 PA USD 579905.44000000 0.003268004679 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 410000.00000000 PA USD 402853.70000000 0.002270245605 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AZ7 945000.00000000 PA USD 936296.55000000 0.005276414558 Long DBT CORP US N 2 2025-03-10 Fixed 3.95000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CB5 635000.00000000 PA USD 620502.95000000 0.003496788276 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N MIDMICHIGAN HEALTH N/A 597861AA1 395000.00000000 PA USD 317007.25000000 0.001786465697 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 128000.00000000 PA USD 111188.48000000 0.000626592626 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 1971326.14000000 PA USD 1984269.34000000 0.011182170471 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 318000.00000000 PA USD 381024.42000000 0.002147228671 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 896000.00000000 PA USD 915371.52000000 0.005158493444 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EW4 1700000.00000000 PA USD 1878367.20000000 0.010585368536 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 710000.00000000 PA USD 691966.00000000 0.003899511833 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 3950000.00000000 PA USD 3896319.50000000 0.021957356284 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 500000.00000000 PA USD 389955.00000000 0.002197556147 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBJ7 1005000.00000000 PA USD 971955.60000000 0.005477367911 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 785000.00000000 PA USD 728786.15000000 0.004107008460 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 834000.00000000 PA USD 645666.12000000 0.003638593045 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAK1 632000.00000000 PA USD 632006.32000000 0.003561614477 Long DBT CORP IE N 2 2024-01-16 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 1500000.00000000 PA USD 1574531.25000000 0.008873128509 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DD6 761000.00000000 PA USD 756068.72000000 0.004260756916 Long DBT CORP US N 2 2024-09-15 Fixed 3.13000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 665000.00000000 PA USD 665970.90000000 0.003753018797 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 112000.00000000 PA USD 112595.84000000 0.000634523676 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNKS1 23684.43000000 PA USD 24493.98000000 0.000138033609 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 1084000.00000000 PA USD 978505.12000000 0.005514277139 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 260000.00000000 PA USD 263460.60000000 0.001484708392 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AL0 20000.00000000 PA USD 19808.20000000 0.000111627320 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2S3 270000.00000000 PA USD 268377.30000000 0.001512416010 Long DBT CORP CA N 2 2025-06-09 Fixed 3.75000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 268000.00000000 PA USD 246206.24000000 0.001387473006 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RM9 19415.83000000 PA USD 19783.00000000 0.000111485307 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1122000.00000000 PA USD 1411251.60000000 0.007952980803 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAH8 200000.00000000 PA USD 202044.00000000 0.001138600695 Long DBT CORP JP N 2 2024-07-26 Fixed 4.14000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 1140000.00000000 PA USD 1173983.40000000 0.006615877313 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 600000.00000000 PA USD 588654.00000000 0.003317306398 Long DBT CORP VG N 2 2024-11-12 Fixed 2.50000000 N N N N N N BANK OF CHINA/MACAU 54930047DU4WCPOIO219 000000000 200000.00000000 PA USD 201710.00000000 0.001136718468 Long DBT CORP CN N 2 2027-04-20 Fixed 3.50000000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 400000.00000000 PA USD 375264.00000000 0.002114766345 Long DBT CORP KY N 2 2025-03-02 Fixed 2.38000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LHU3 1115000.00000000 PA USD 1209693.61000000 0.006817118973 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEH0 20000000.00000000 PA USD 19875000.00000000 0.112003765642 Long DBT UST US N 2 2025-04-15 Fixed 2.63000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 539000.00000000 PA USD 539307.23000000 0.003039217137 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 200000.00000000 PA USD 163892.00000000 0.000923598548 Long DBT CORP LU N 2 2032-01-18 Fixed 4.20000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAV6 800000.00000000 PA USD 548960.00000000 0.003093614449 Long DBT CORP KY N 2 2050-06-03 Fixed 3.24000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 780000.00000000 PA USD 663998.40000000 0.003741902952 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N CENCOSUD SA 549300NLTGCFV7482429 000000000 200000.00000000 PA USD 201230.00000000 0.001134013472 Long DBT CORP CL N 2 2045-02-12 Fixed 6.63000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 721000.00000000 PA USD 686125.23000000 0.003866596702 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAC9 765000.00000000 PA USD 621929.70000000 0.003504828596 Long DBT CORP BM N 2 2031-06-15 Fixed 3.15000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 260000.00000000 PA USD 241163.00000000 0.001359052283 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 655000.00000000 PA USD 645902.05000000 0.003639922608 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 15000.00000000 PA USD 12211.05000000 0.000068814268 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAY7 230000.00000000 PA USD 233206.20000000 0.001314212456 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CL9 625000.00000000 PA USD 514118.75000000 0.002897269735 Long DBT CORP US N 2 2030-10-01 Fixed 1.80000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 388000.00000000 PA USD 393397.08000000 0.002216953678 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 700000.00000000 PA USD 692706.00000000 0.003903682036 Long DBT CORP US N 2 2027-04-01 Fixed 3.45000000 N N N N N N CONTINUUM ENERGY LEVANTE 254900MFSMO37F3WJ232 21218MAB1 394500.00000000 PA USD 327435.00000000 0.001845230339 Long DBT CORP SG N 2 2027-02-09 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 2520000.00000000 PA USD 2156288.40000000 0.012151568332 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BH2 775000.00000000 PA USD 687998.50000000 0.003877153346 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 900000.00000000 PA USD 771903.00000000 0.004349989570 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 000000000 600000.00000000 PA USD 535722.00000000 0.003019012897 Long DBT CORP GB N 2 2026-09-23 Fixed 3.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECN9 925000.00000000 PA USD 816109.00000000 0.004599108486 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAE4 850000.00000000 PA USD 869346.00000000 0.004899120787 Long DBT CORP SG N 2 2028-08-01 Fixed 3.63000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 694000.00000000 PA USD 697983.56000000 0.003933423249 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 255000.00000000 PA USD 232118.85000000 0.001308084793 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LQ21 274240.96000000 PA USD 268139.86000000 0.001511077939 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 199000.00000000 PA USD 201573.07000000 0.001135946812 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 330000.00000000 PA USD 334266.90000000 0.001883730894 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 715000.00000000 PA USD 652795.00000000 0.003678767204 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 430000.00000000 PA USD 400338.60000000 0.002256071986 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N MELCO RESORTS FINANCE N/A 000000000 440000.00000000 PA USD 309548.80000000 0.001744434276 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 200000.00000000 PA USD 166110.00000000 0.000936097887 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 650000.00000000 PA USD 668356.00000000 0.003766459813 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 320000.00000000 PA USD 261452.80000000 0.001473393616 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 763000.00000000 PA USD 768547.01000000 0.004331077192 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 200000.00000000 PA USD 154124.00000000 0.000868551867 Long DBT CORP VG N 2 2050-05-13 Fixed 3.35000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 3285000.00000000 PA USD 4100862.60000000 0.023110040431 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 400000.00000000 PA USD 350947.20000000 0.001977731217 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 1979000.00000000 PA USD 2007141.38000000 0.011311063785 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAL8 276000.00000000 PA USD 278122.44000000 0.001567333866 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 441000.00000000 PA USD 437225.04000000 0.002463942184 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 658000.00000000 PA USD 592627.70000000 0.003339699825 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 418000.00000000 PA USD 485373.24000000 0.002735277012 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 178048.00000000 0.001003373407 Long DBT NUSS GH N 2 2042-05-07 Fixed 8.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 500000.00000000 PA USD 501920.00000000 0.002828524782 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUS5 54186.94000000 PA USD 54386.30000000 0.000306489076 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 660000.00000000 PA USD 617720.40000000 0.003481107467 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CL6 526000.00000000 PA USD 445984.88000000 0.002513307470 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 175500.00000000 0.000989014383 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 N N N N N N AKUMIN ESCROW INC N/A 01021FAB5 215000.00000000 PA USD 162017.55000000 0.000913035255 Long DBT CORP CA N 2 2028-08-01 Fixed 7.50000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DF8 970000.00000000 PA USD 955207.50000000 0.005382985507 Long DBT CORP US N 2 2028-02-22 Fixed 3.75000000 N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 123296.00000000 0.000694823461 Long DBT CORP KY N 2 2031-01-12 Fixed 3.30000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DP0 3188000.00000000 PA USD 3077663.32000000 0.017343893394 Long DBT NUSS XX N 2 2023-11-15 Fixed 0.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 195000.00000000 PA USD 180484.20000000 0.001017102391 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N CIKARANG LISTRINDO PT N/A 000000000 200000.00000000 PA USD 184498.00000000 0.001039721798 Long DBT CORP ID N 2 2026-09-14 Fixed 4.95000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 800000.00000000 PA USD 782088.00000000 0.004407386217 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 782000.00000000 PA USD 783579.64000000 0.004415792219 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 555000.00000000 PA USD 501159.45000000 0.002824238771 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 600000.00000000 PA USD 638598.00000000 0.003598761294 Long DBT CORP AE N 2 2030-04-23 Fixed 4.88000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 500000.00000000 PA USD 457950.00000000 0.002580735822 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 554000.00000000 PA USD 547773.04000000 0.003086925443 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 430000.00000000 PA USD 386651.70000000 0.002178940698 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAU5 376000.00000000 PA USD 283872.48000000 0.001599737696 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 600000.00000000 PA USD 608952.00000000 0.003431693941 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 1259420.26000000 PA USD 1285514.19000000 0.007244398997 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNW5 7265911.93000000 PA USD 7321978.10000000 0.041262345617 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAY5 1060000.00000000 PA USD 956332.00000000 0.005389322526 Long DBT CORP JP N 2 2026-09-16 Fixed 1.35000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 448136.00000000 0.002525429912 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAL6 351000.00000000 PA USD 332769.06000000 0.001875289952 Long DBT CORP US N 2 2024-02-15 Fixed 0.70000000 N N N N N N UKRAINE RAIL (RAIL CAPL) 213800IW9C7PR3HKI783 000000000 200000.00000000 PA USD 40000.00000000 0.000225416383 Long DBT CORP GB N 2 2024-07-09 Fixed 8.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AN0 1225000.00000000 PA USD 1173366.25000000 0.006612399420 Long DBT CORP GB N 2 2044-03-26 Fixed 5.70000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BT4 670000.00000000 PA USD 698763.10000000 0.003937816276 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 330000.00000000 PA USD 318657.90000000 0.001795767786 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 436000.00000000 PA USD 419506.12000000 0.002364088812 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AG1 245000.00000000 PA USD 234950.10000000 0.001324040047 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AE1 150000.00000000 PA USD 131598.00000000 0.000741608631 Long DBT CORP US N 2 2027-04-15 Fixed 8.38000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 260000.00000000 PA USD 300796.60000000 0.001695112044 Long DBT CORP US N 2 2037-03-15 Fixed 7.80000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BHMX4 17050000.00000000 PA USD 14998900.17000000 0.084524945888 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.60000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 2038000.00000000 PA USD 2026892.90000000 0.011422371690 Long DBT NUSS XX N 2 2024-01-30 Fixed 2.63000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 425000.00000000 PA USD 404812.50000000 0.002281284245 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N TURK IHRACAT KR 789000JVRVYLAXGDWR11 000000000 400000.00000000 PA USD 323508.00000000 0.001823100086 Long DBT NUSS TR N 2 2026-07-06 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 321000.00000000 PA USD 303717.36000000 0.001711571723 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 840000.00000000 PA USD 829474.80000000 0.004674430244 Long DBT CORP US N 2 2029-03-12 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 580000.00000000 PA USD 545449.40000000 0.003073830780 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9UA9 117469.48000000 PA USD 119364.08000000 0.000672665481 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 455588.00000000 PA USD 407282.00000000 0.002295200889 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 655000.00000000 PA USD 592480.25000000 0.003338868883 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 291000.00000000 PA USD 278740.17000000 0.001570815027 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674XN5 700000.00000000 PA USD 677082.00000000 0.003815634397 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 383000.00000000 PA USD 363593.39000000 0.002048997677 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8SW4 180068.07000000 PA USD 182484.54000000 0.001028375127 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 434000.00000000 PA USD 440119.40000000 0.002480253088 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AU8 1400000.00000000 PA USD 1283576.00000000 0.007233476502 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 560000.00000000 PA USD 508457.60000000 0.002865366836 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVY2 533000.00000000 PA USD 510741.92000000 0.002878239915 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 230000.00000000 PA USD 199932.10000000 0.001126699274 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CJ1 75000.00000000 PA USD 74755.50000000 0.000421277861 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 357000.00000000 PA USD 340535.16000000 0.001919055107 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AH2 902000.00000000 PA USD 895938.56000000 0.005048980754 Long DBT CORP US N 2 2026-04-15 Fixed 5.38000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 000000000 540000.00000000 PA USD 543375.00000000 0.003062140687 Long DBT CORP IN N 2 2024-01-24 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BN3 174000.00000000 PA USD 172179.96000000 0.000970304598 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AU4 70000.00000000 PA USD 67379.90000000 0.000379713334 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.38000000 N N N N N N CHOUZHOU INTL INV LTD 254900G02LJVPHKXDT91 000000000 200000.00000000 PA USD 197100.00000000 0.001110739230 Long DBT CORP VG N 2 2023-08-11 Fixed 3.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 353000.00000000 PA USD 423903.58000000 0.002388870300 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 548000.00000000 PA USD 462933.96000000 0.002608822478 Long DBT CORP FR N 2 2032-04-19 Fixed 2.87000000 N N N N N CONDOR MERGER SUB INC 254900SAGUYT3MBUU161 579063AB4 1225000.00000000 PA USD 1083831.00000000 0.006107831613 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XY3 400000.00000000 PA USD 438277.20000000 0.002469871536 Long DBT MUN US N 2 2029-07-01 Fixed 5.76000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 310000.00000000 PA USD 255647.70000000 0.001440679500 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 000000000 400000.00000000 PA USD 361516.00000000 0.002037290734 Long DBT CORP TR N 2 2024-11-15 Fixed 5.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCQ9 740000.00000000 PA USD 707388.20000000 0.003986422247 Long DBT CORP CA N 2 2024-03-04 Fixed 0.55000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 685000.00000000 PA USD 580448.45000000 0.003271064762 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 800000.00000000 PA USD 732304.00000000 0.004126832985 Long DBT NUSS KY N 2 2027-06-10 Fixed 2.94000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 493000.00000000 PA USD 490017.35000000 0.002761448474 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 502000.00000000 PA USD 467437.30000000 0.002634200644 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 165000.00000000 PA USD 127914.60000000 0.000720851163 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 90000.00000000 PA USD 84774.60000000 0.000477739594 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DN6 400000.00000000 PA USD 353616.00000000 0.001992770998 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.13000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 647000.00000000 PA USD 593467.22000000 0.003344430864 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAA7 180000.00000000 PA USD 159568.20000000 0.000899232164 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAA7 428000.00000000 PA USD 425136.68000000 0.002395819324 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 563000.00000000 PA USD 569187.37000000 0.003207603964 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RH2 8576.21000000 PA USD 8592.50000000 0.000048422256 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 578000.00000000 PA USD 586959.00000000 0.003307754378 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAH2 100000.00000000 PA USD 77806.00000000 0.000438468678 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N SP PowerAssets Ltd 635400GIJMVHO4MDQI52 78462QAD1 200000.00000000 PA USD 198242.00000000 0.001117174868 Long DBT CORP SG N 2 2025-11-24 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 561000.00000000 PA USD 542077.47000000 0.003054828574 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 207000.00000000 PA USD 171559.53000000 0.000966808220 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 285000.00000000 PA USD 241831.05000000 0.001362817018 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N China Cinda Finance 2017 549300FRGSV52FLG5T09 000000000 400000.00000000 PA USD 383424.00000000 0.002160751287 Long DBT CORP VG N 2 2028-02-08 Fixed 4.75000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BE0 805000.00000000 PA USD 795436.60000000 0.004482611045 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 178000.00000000 PA USD 215853.48000000 0.001216422771 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 140000.00000000 PA USD 125993.00000000 0.000710022160 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 710000.00000000 PA USD 608406.10000000 0.003428617571 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BB7 1003000.00000000 PA USD 1043651.59000000 0.005881404181 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 312000.00000000 PA USD 273698.88000000 0.001542405293 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 468000.00000000 PA USD 460315.44000000 0.002594066045 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N AIR LIQUIDE FINANCE 549300YGXL5Z3R14K812 00913RAD8 310000.00000000 PA USD 298508.30000000 0.001682216537 Long DBT CORP FR N 2 2026-09-27 Fixed 2.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 275000.00000000 PA USD 225824.50000000 0.001272613553 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 375000.00000000 PA USD 358953.75000000 0.002022851405 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 710000.00000000 PA USD 780801.20000000 0.004400134571 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 942000.00000000 PA USD 627230.70000000 0.003534701903 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 1429000.00000000 PA USD 1114034.11000000 0.006278038509 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 370000.00000000 PA USD 262570.50000000 0.001479692314 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 567000.00000000 PA USD 447000.12000000 0.002519028763 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 190000.00000000 PA USD 177218.70000000 0.000998699961 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 383000.00000000 PA USD 355198.03000000 0.002001686385 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 750000.00000000 PA USD 623152.50000000 0.003511719575 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAA7 490000.00000000 PA USD 437266.20000000 0.002464174137 Long DBT CORP NL N 2 2026-04-21 Fixed 2.00000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAU4 560000.00000000 PA USD 499912.00000000 0.002817208879 Long DBT CORP NL N 2 2027-06-16 Fixed 1.54000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 87265KAF9 105000.00000000 PA USD 101554.95000000 0.000572303739 Long DBT CORP US N 2 2024-11-01 Fixed 3.88000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AJ0 310000.00000000 PA USD 309510.20000000 0.001744216749 Long DBT CORP US N 2 2023-11-01 Fixed 3.88000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 901000.00000000 PA USD 862473.24000000 0.004860389969 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 400000.00000000 PA USD 344064.00000000 0.001938941565 Long DBT CORP TR N 2 2024-06-19 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKZQ5 1798352.79000000 PA USD 1680805.78000000 0.009472029015 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BQ7 440000.00000000 PA USD 342126.40000000 0.001928022396 Long DBT CORP AU N 2 2041-03-11 Fixed 3.31000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAF2 713000.00000000 PA USD 717192.44000000 0.004041673155 Long DBT CORP HK N 2 2028-04-06 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 905000.00000000 PA USD 810662.80000000 0.004568416919 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N KOREA SOUTH-EAST POWER 988400L19KVH3DIO8255 000000000 400000.00000000 PA USD 368856.00000000 0.002078654640 Long DBT NUSS KR N 2 2026-02-03 Fixed 1.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 343000.00000000 PA USD 306803.21000000 0.001728961752 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9H94 125558.54000000 PA USD 131005.78000000 0.000738271229 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 325000.00000000 PA USD 261027.00000000 0.001470994059 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 512000.00000000 PA USD 548628.48000000 0.003091746198 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 350000.00000000 PA USD 341680.50000000 0.001925509567 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAD5 800000.00000000 PA USD 774656.00000000 0.004365503852 Long DBT NUSS SE N 2 2023-11-10 Fixed 0.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 630000.00000000 PA USD 492093.00000000 0.002773145612 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 644000.00000000 PA USD 639653.00000000 0.003604706651 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SE2 1241437.47000000 PA USD 1244422.03000000 0.007012827844 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAK5 425000.00000000 PA USD 389057.75000000 0.002192499776 Long DBT US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 456630.05000000 PA USD 451534.42000000 0.002544581401 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEH8 275000.00000000 PA USD 223410.00000000 0.001259006856 Long DBT CORP US N 2 2030-11-19 Fixed 1.63000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 400000.00000000 PA USD 371380.00000000 0.002092878414 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 1565000.00000000 PA USD 1513589.75000000 0.008529698195 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N CHINA EVERBRIGHT BANK/HK 549300WVNR4RWTGIV379 000000000 400000.00000000 PA USD 381424.00000000 0.002149480468 Long DBT CORP CN N 2 2024-06-15 Fixed 0.84000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAQ2 894000.00000000 PA USD 649321.14000000 0.003659190580 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 270000.00000000 PA USD 205410.60000000 0.001157572865 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 1808000.00000000 PA USD 1629297.28000000 0.009181757520 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 378000.00000000 PA USD 362845.98000000 0.002044785716 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 000000000 1000000.00000000 PA USD 1005250.00000000 0.005664995492 Long DBT CORP US N 2 2026-05-14 Fixed 7.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 710000.00000000 PA USD 610976.30000000 0.003443101701 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AH7 635000.00000000 PA USD 628662.70000000 0.003542771809 Long DBT CORP JP N 2 2023-09-13 Fixed 2.53000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAN0 200000.00000000 PA USD 195308.00000000 0.001100640576 Long DBT CORP KR N 2 2029-04-23 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 3194352.48000000 PA USD 3303003.43000000 0.018613777212 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 780000.00000000 PA USD 600030.60000000 0.003381418198 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N KOREAREHABNRESOURCE 988400H3GWWTNW7D1G09 000000000 200000.00000000 PA USD 184758.00000000 0.001041187005 Long DBT CORP KR N 2 2026-04-15 Fixed 1.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 262000.00000000 PA USD 249604.78000000 0.001406625171 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N PNC BANK NA C90VT034M03BN29IRA40 20453KAA3 96000.00000000 PA USD 96083.52000000 0.000541469990 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 195000.00000000 PA USD 145899.00000000 0.000822200624 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAE8 273000.00000000 PA USD 271768.77000000 0.001531528333 Long DBT CORP US N 2 2024-02-01 Fixed 3.61000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAL7 650000.00000000 PA USD 617071.00000000 0.003477447832 Long DBT CORP NL N 2 2026-10-15 Fixed 2.35000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 505704.00000000 0.002849849172 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N TTX Co 549300I8CNSYS1OGX775 87305QCN9 255000.00000000 PA USD 254938.80000000 0.001436684558 Long DBT CORP US N 2 2049-02-01 Fixed 4.60000000 N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 125000.00000000 PA USD 104461.25000000 0.000588681930 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 36900000.00000000 PA USD 34674468.75000000 0.195404833794 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 183000.00000000 PA USD 163819.77000000 0.000923191503 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 400000.00000000 PA USD 343796.00000000 0.001937431276 Long DBT CORP TH N 2 2036-09-23 Fixed 3.47000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EDC0 2318000.00000000 PA USD 2315357.48000000 0.013047987751 Long DBT NUSS XX N 2 2023-09-20 Fixed 3.00000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 302000.00000000 PA USD 275019.32000000 0.001549846513 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 300000.00000000 PA USD 275544.00000000 0.001552803300 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMJ8 828000.00000000 PA USD 795128.40000000 0.004480874212 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQGS9 227185.80000000 PA USD 226876.83000000 0.001278543864 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 2235000.00000000 PA USD 2014651.35000000 0.011353385542 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 000000000 225000.00000000 PA USD 223404.75000000 0.001258977271 Long DBT CORP VG N 2 2027-09-13 Fixed 3.25000000 N N N N N N YUEXIU REIT MTN CO 3003005M4VITX5HI1X77 000000000 400000.00000000 PA USD 349880.00000000 0.001971717108 Long DBT VG N 2 2026-02-02 Fixed 2.65000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 513000.00000000 PA USD 596239.38000000 0.003360053121 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 416000.00000000 PA USD 403499.20000000 0.002273883262 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N LAFARGE SA 549300DNNL29KCEPRZ85 505861AC8 255000.00000000 PA USD 302860.95000000 0.001706745502 Long DBT CORP FR N 2 2036-07-15 Fixed 7.13000000 N N N N N N SECURIAN FINANCIAL GROUP 5493007EAD0HGURCS836 81373PAA1 95000.00000000 PA USD 83551.55000000 0.000470847206 Long DBT CORP US N 2 2048-04-15 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 745714.68000000 PA USD 711563.84000000 0.004009953689 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N EI SUKUK CO LTD 549300IIDFP0RTSSG071 000000000 200000.00000000 PA USD 186434.00000000 0.001050631951 Long DBT CORP KY N 2 2026-11-02 Fixed 2.08000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 530000.00000000 PA USD 424604.20000000 0.002392818581 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 1005000.00000000 PA USD 899525.25000000 0.005069193222 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 150000.00000000 PA USD 182080.50000000 0.001026098196 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BD3 1930000.00000000 PA USD 2007856.20000000 0.011315092089 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAN7 870000.00000000 PA USD 829336.20000000 0.004673649176 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 741531FA0 240000.00000000 PA USD 239990.40000000 0.001352444202 Long DBT CORP US N 2 2023-09-01 Fixed 3.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAH88 4758005.12000000 PA USD 4288337.72000000 0.024166539521 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N BHSH SYSTEM OBL GRP N/A 84765EAA6 355000.00000000 PA USD 296030.95000000 0.001668255655 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 605000.00000000 PA USD 594545.60000000 0.003350507977 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 147000.00000000 PA USD 142322.46000000 0.000802045356 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 375000.00000000 PA USD 324765.00000000 0.001830183796 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691UBH1 420000.00000000 PA USD 389791.31000000 0.002196633687 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.49000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 1415000.00000000 PA USD 1233342.30000000 0.006950389027 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 400000.00000000 PA USD 362612.00000000 0.002043467143 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 625000.00000000 PA USD 493518.75000000 0.002781180297 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AB6 5120000.00000000 PA USD 4893286.40000000 0.027575673115 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 598000.00000000 PA USD 494456.30000000 0.002786463775 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 000000000 200000.00000000 PA USD 194828.00000000 0.001097935580 Long DBT CORP CL N 2 2025-01-29 Fixed 4.50000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AG4 165000.00000000 PA USD 163011.75000000 0.000918637979 Long DBT CORP US N 2 2025-03-01 Fixed 2.88000000 N N N N N N MDGH GMTN RSC LTD 213800L53ZH5KG593W13 000000000 600000.00000000 PA USD 621018.00000000 0.003499690794 Long DBT CORP AE N 2 2028-11-07 Fixed 4.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 1324000.00000000 PA USD 1265836.68000000 0.007133508168 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBG3 400000.00000000 PA USD 372824.00000000 0.002101015945 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 970000.00000000 PA USD 941724.50000000 0.005307003280 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N PELABUHAN INDO PERSERO 254900Y6SH3NRN1A8R64 000000000 200000.00000000 PA USD 201726.00000000 0.001136808635 Long DBT CORP ID N 2 2024-10-01 Fixed 4.88000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 913000.00000000 PA USD 876078.28000000 0.004937059942 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 733000.00000000 PA USD 755459.12000000 0.004257321571 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 37100000.00000000 PA USD 33534921.88000000 0.188983020432 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 247000.00000000 PA USD 210048.80000000 0.001183711022 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 88500000.00000000 PA USD 81599765.63000000 0.459848101943 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042687 12859000.00000000 PA USD 13105631.63000000 0.073855602198 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 4.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 400000.00000000 PA USD 378276.00000000 0.002131740198 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 750000.00000000 PA USD 757177.50000000 0.004267005346 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 565000.00000000 PA USD 517511.75000000 0.002916390679 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N Radian Group Inc 54930005OUP720S5U385 750236AU5 200000.00000000 PA USD 197446.00000000 0.001112689082 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 320000.00000000 PA USD 308492.80000000 0.001738483284 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 846000.00000000 PA USD 865948.68000000 0.004879975497 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2345000.00000000 PA USD 1706409.60000000 0.009616317027 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2285000.00000000 PA USD 2134829.80000000 0.012030640332 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AD2 14000.00000000 PA USD 13460.58000000 0.000075855881 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 723000.00000000 PA USD 709689.57000000 0.003999391410 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Freddie Mac N/A 31307RU86 208544.94000000 PA USD 206900.28000000 0.001165967822 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 565000.00000000 PA USD 554276.30000000 0.003123573977 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 432000.00000000 PA USD 396532.80000000 0.002234624744 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc C6J3FGIWG6MBDGTE8F80 11271LAC6 537000.00000000 PA USD 524203.29000000 0.002954100248 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 330000.00000000 PA USD 342820.50000000 0.001931933934 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 325000.00000000 PA USD 293930.00000000 0.001656415941 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 265000.00000000 PA USD 227142.10000000 0.001280038769 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 347000.00000000 PA USD 353554.83000000 0.001992426280 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAE4 14203071.60000000 PA USD 12793365.04000000 0.072095852061 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAE9 65000.00000000 PA USD 62964.20000000 0.000354829056 Long DBT CORP GB N 2 2026-09-14 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 1320000.00000000 PA USD 1222003.20000000 0.006886488554 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BF7 170000.00000000 PA USD 163169.40000000 0.000919526401 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 272000.00000000 PA USD 277883.36000000 0.001565986552 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AG6 820000.00000000 PA USD 723650.00000000 0.004078064151 Long DBT CORP JP N 2 2050-01-23 Fixed 3.40000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 789000.00000000 PA USD 729825.00000000 0.004112862805 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 443000.00000000 PA USD 430188.44000000 0.002424288061 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAB8 60000.00000000 PA USD 58318.20000000 0.000328646943 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 105000.00000000 PA USD 80379.60000000 0.000452971968 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N ZHONGYUAN ZHICHE 300300EML582HGX8DB82 000000000 200000.00000000 PA USD 186098.00000000 0.001048738454 Long DBT CORP VG N 2 2026-07-06 Fixed 3.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 795000.00000000 PA USD 787654.20000000 0.004438754033 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 521000.00000000 PA USD 515086.65000000 0.002902724248 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 461771.80000000 PA USD 464803.67000000 0.002619359060 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAK5 294000.00000000 PA USD 289007.88000000 0.001628677779 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 924000.00000000 PA USD 901232.64000000 0.005078815064 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 2468000.00000000 PA USD 2415283.52000000 0.013611111916 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 1315000.00000000 PA USD 1181238.20000000 0.006656761082 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTL5 150000.00000000 PA USD 140158.50000000 0.000789850555 Long DBT CORP US N 2 2029-06-21 Fixed 3.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 1073000.00000000 PA USD 854569.39000000 0.004815848537 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 779000.00000000 PA USD 782895.00000000 0.004411933992 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 675000.00000000 PA USD 675897.75000000 0.003808960663 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 870000.00000000 PA USD 854496.60000000 0.004815438336 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 30217AAC7 925000.00000000 PA USD 838660.50000000 0.004726195426 Long DBT CORP GB N 2 2030-03-08 Fixed 2.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 184000.00000000 PA USD 200416.48000000 0.001129428953 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAG8 385000.00000000 PA USD 372102.50000000 0.002096949997 Long DBT CORP GB N 2 2023-09-02 Fixed 0.75000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 225000.00000000 PA USD 215534.25000000 0.001214623779 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 483000.00000000 PA USD 424093.32000000 0.002389939563 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 60000.00000000 PA USD 58023.60000000 0.000326986752 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BH6 605000.00000000 PA USD 611679.20000000 0.003447062830 Long DBT CORP US N 2 2023-12-05 Fixed 3.38000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 320000.00000000 PA USD 294908.80000000 0.001661931880 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 1235000.00000000 PA USD 1216573.80000000 0.006855891661 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAL3 360000.00000000 PA USD 310050.00000000 0.001747258744 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 295000.00000000 PA USD 260428.95000000 0.001467623802 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 600000.00000000 PA USD 518772.00000000 0.002923492704 Long DBT CORP VG N 2 2031-04-23 Fixed 2.25000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 140000.00000000 PA USD 85909.60000000 0.000484135783 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 N15516AE2 400000.00000000 PA USD 347740.00000000 0.001959657331 Long DBT CORP NL N 2 2050-01-31 Fixed 5.88000000 N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 334000.00000000 PA USD 329798.28000000 0.001858548390 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 655000.00000000 PA USD 549119.25000000 0.003094511888 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBC0 545000.00000000 PA USD 544831.05000000 0.003070346125 Long DBT CORP US N 2 2025-04-25 Fixed 3.35000000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 375000.00000000 PA USD 351573.75000000 0.001981262083 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JC9 1488000.00000000 PA USD 1441128.00000000 0.008121346554 Long DBT CORP DE N 2 2024-08-05 Fixed 1.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 89000.00000000 PA USD 107538.70000000 0.000606024621 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 170000.00000000 PA USD 240594.20000000 0.001355846862 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 1200000.00000000 PA USD 806400.00000000 0.004544394295 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0DZ1 500000.00000000 PA USD 475860.00000000 0.002681666008 Long DBT CORP AU N 2 2025-01-12 Fixed 1.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 3173197.21000000 PA USD 3193450.87000000 0.017996403664 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 610000.00000000 PA USD 752508.20000000 0.004240691928 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2450000.00000000 PA USD 2475945.50000000 0.013952967020 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.63000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAH2 400000.00000000 PA USD 398464.00000000 0.002245507847 Long DBT NUSS KR N 2 2026-07-02 Fixed 3.50000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 72000.00000000 PA USD 71899.92000000 0.000405185498 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 1069000.00000000 PA USD 1078546.17000000 0.006078049431 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBL8 313000.00000000 PA USD 308912.22000000 0.001740846887 Long DBT NUSS XX N 2 2024-05-21 Fixed 2.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 470000.00000000 PA USD 436103.60000000 0.002457622410 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Aptim Corp N/A 12595DAA5 308000.00000000 PA USD 215498.36000000 0.001214421525 Long DBT CORP US N 2 2025-06-15 Fixed 7.75000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 170000.00000000 PA USD 159092.80000000 0.000896553091 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N WHARF REIC FINANCE BVI 254900N6PHCMYYNUWV59 000000000 200000.00000000 PA USD 183014.00000000 0.001031358851 Long DBT CORP VG N 2 2030-05-07 Fixed 2.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 600000.00000000 PA USD 529968.00000000 0.002986586750 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 304000.00000000 PA USD 304422.56000000 0.001715545814 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 220000.00000000 PA USD 193030.20000000 0.001087804240 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 2200000.00000000 PA USD 1821270.00000000 0.010263602427 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AF3 325000.00000000 PA USD 333170.50000000 0.001877552231 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 400000.00000000 PA USD 314088.00000000 0.001770014527 Long DBT NUSS EG N 2 2025-10-06 Fixed 5.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 1233000.00000000 PA USD 997139.43000000 0.005619289108 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 3396000.00000000 PA USD 3312220.68000000 0.018665720191 Long DBT NUSS XX N 2 2025-02-10 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRT7 858379.27000000 PA USD 850825.67000000 0.004794751141 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 114000.00000000 PA USD 116857.98000000 0.000658542581 Long DBT CORP US N 2 2052-01-01 Fixed 4.97000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0HY8 650000.00000000 PA USD 624182.00000000 0.003517521230 Long DBT CORP AU N 2 2026-09-06 Fixed 2.63000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 370000.00000000 PA USD 372645.50000000 0.002100010025 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 900000.00000000 PA USD 688527.00000000 0.003880131660 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HU8 1452000.00000000 PA USD 1458504.96000000 0.008219272841 Long DBT CORP US N 2 2024-02-12 Fixed 3.63000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 285937.50000000 PA USD 262393.41000000 0.001478694339 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AZ9 349000.00000000 PA USD 347848.30000000 0.001960267646 Long DBT CORP US N 2 2025-04-01 Fixed 5.63000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 1200000.00000000 PA USD 1045776.00000000 0.005893376101 Long DBT CORP HK N 2 2030-09-22 Fixed 3.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 293000.00000000 PA USD 236823.11000000 0.001334595225 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 335000.00000000 PA USD 280039.90000000 0.001578139538 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N HPHT FINANCE 21 II LTD 254900SLH6EYTB8QK559 000000000 200000.00000000 PA USD 181836.00000000 0.001024720338 Long DBT CORP KY N 2 2026-09-17 Fixed 1.50000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 50000.00000000 PA USD 59120.00000000 0.000333165415 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N BJ STATE-OWNED AST HK CO N/A 000000000 1000000.00000000 PA USD 999960.00000000 0.005635184175 Long DBT CORP HK N 2 2025-05-26 Fixed 4.13000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47102XAJ4 138000.00000000 PA USD 140203.86000000 0.000790106177 Long DBT CORP US N 2 2025-08-01 Fixed 4.88000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BH6 16000.00000000 PA USD 14863.68000000 0.000083762924 Long DBT CORP US N 2 2029-11-01 Fixed 3.35000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBF3 580000.00000000 PA USD 484050.60000000 0.002727823394 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAP5 1800000.00000000 PA USD 1236582.00000000 0.006968646064 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 249000.00000000 PA USD 243611.64000000 0.001372851372 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 709000.00000000 PA USD 681079.58000000 0.003838162398 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 1050000.00000000 PA USD 1050084.00000000 0.005917653446 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N ALSEA S.A. 4469000001BJLPKNUN21 000000000 400000.00000000 PA USD 379504.00000000 0.002138660481 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 425000.00000000 PA USD 414149.75000000 0.002333903473 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 592000.00000000 PA USD 585393.28000000 0.003298930905 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 290000.00000000 PA USD 155434.20000000 0.000875935381 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 230000.00000000 PA USD 248213.70000000 0.001398785865 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAF6 331000.00000000 PA USD 276550.50000000 0.001558475340 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N POSCO HOLDINGS INC 9884000N94NH7G6LQ816 000000000 825000.00000000 PA USD 794491.50000000 0.004477285019 Long DBT CORP KR N 2 2025-01-17 Fixed 2.50000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AS3 1045000.00000000 PA USD 1041143.95000000 0.005867272602 Long DBT CORP FR N 2 2025-10-13 Fixed 3.63000000 N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 717670.00000000 0.004044364401 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAE7 540000.00000000 PA USD 475189.20000000 0.002677885775 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBP9 200000.00000000 PA USD 184888.00000000 0.001041919608 Long DBT NUSS XX N 2 2025-09-11 Fixed 0.38000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 35000.00000000 PA USD 31949.75000000 0.000180049927 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N AID-ISRAEL 213800T8ZHTFZIBYPE21 46513EFG2 70000.00000000 PA USD 84893.90000000 0.000478411898 Long DBT NUSS IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULA5 7803.18000000 PA USD 7913.37000000 0.000044595081 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AN4 50000.00000000 PA USD 48658.00000000 0.000274207759 Long DBT CORP US N 2 2026-03-10 Fixed 3.41000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 60000.00000000 PA USD 60140.40000000 0.000338915787 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 91127KAC6 550000.00000000 PA USD 545957.50000000 0.003076694132 Long DBT CORP SG N 2 2029-04-15 Fixed 3.75000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AH3 322000.00000000 PA USD 326272.94000000 0.001838681655 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 000000000 391000.00000000 PA USD 336146.61000000 0.001894323830 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300XO83D3BDYP0P62 94989TAZ7 1000000.00000000 PA USD 995907.52000000 0.005612346791 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.84000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DL9 600000.00000000 PA USD 549180.00000000 0.003094854239 Long DBT NUSS KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N NAVIOS SA LOGIST/FIN US N/A 000000000 200000.00000000 PA USD 189858.00000000 0.001069927594 Long DBT CORP XX N 2 2025-07-01 Fixed 10.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXL9 147291.69000000 PA USD 153514.78000000 0.000865118663 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 224000.00000000 PA USD 231445.76000000 0.001304291655 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 400000.00000000 PA USD 353200.00000000 0.001990426667 Long DBT CORP ID N 2 2052-04-14 Fixed 6.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 132000.00000000 PA USD 126207.84000000 0.000711232872 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 235000.00000000 PA USD 171886.05000000 0.000968648294 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1300000.00000000 PA USD 1143532.00000000 0.006444271201 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 347000.00000000 PA USD 350539.40000000 0.001975433097 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 720000.00000000 PA USD 631051.20000000 0.003556231985 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 800000.00000000 PA USD 712904.00000000 0.004017506039 Long DBT NUSS AE N 2 2031-09-15 Fixed 1.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JB0 8310000.00000000 PA USD 7817964.90000000 0.044057434388 Long DBT NUSS XX N 2 2025-04-22 Fixed 0.63000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 800000.00000000 PA USD 291416.00000000 0.001642248521 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAD1 48000.00000000 PA USD 36603.84000000 0.000206277631 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 411000.00000000 PA USD 400725.00000000 0.002258249508 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GQ1 1907000.00000000 PA USD 1860907.81000000 0.010486977722 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAN4 406000.00000000 PA USD 396280.36000000 0.002233202141 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 365000.00000000 PA USD 328554.75000000 0.001851540589 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 520000.00000000 PA USD 503812.40000000 0.002839189231 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 602000.00000000 PA USD 482159.86000000 0.002717168299 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 380000.00000000 PA USD 337595.80000000 0.001902490609 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 562000.00000000 PA USD 512088.78000000 0.002885830022 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 493326.00000000 0.002780094072 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.74000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26Q0 426475.37000000 PA USD 428689.07000000 0.002415838497 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 326000.00000000 PA USD 325057.86000000 0.001831834182 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AK5 343000.00000000 PA USD 342478.64000000 0.001930007412 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 628000.00000000 PA USD 631479.12000000 0.003558643490 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 752000.00000000 PA USD 688087.52000000 0.003877655010 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3G9 66726.85000000 PA USD 67089.71000000 0.000378077995 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 1600000.00000000 PA USD 1177072.00000000 0.006633282839 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 550000.00000000 PA USD 525277.50000000 0.002960153862 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 660000.00000000 PA USD 568906.80000000 0.003206022837 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 1245000.00000000 PA USD 1333046.40000000 0.007512262469 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 115000.00000000 PA USD 111357.95000000 0.000627547659 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 235000.00000000 PA USD 212021.70000000 0.001194829121 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 200000.00000000 PA USD 192312.00000000 0.001083756889 Long DBT CORP KZ N 2 2025-04-24 Fixed 4.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CZ1 1800000.00000000 PA USD 1622808.00000000 0.009145187769 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 420000.00000000 PA USD 397836.60000000 0.002241972191 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 580000.00000000 PA USD 489282.20000000 0.002757305603 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 640000.00000000 PA USD 643059.20000000 0.003623901983 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAE9 105000.00000000 PA USD 103044.90000000 0.000580700217 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 605000.00000000 PA USD 566636.95000000 0.003193231303 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6J0 30044.05000000 PA USD 29819.45000000 0.000168044814 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EZ5 226106.05000000 PA USD 232822.17000000 0.001312048290 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AE5 240000.00000000 PA USD 240232.80000000 0.001353810225 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BN3 2615000.00000000 PA USD 2560346.50000000 0.014428601225 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BS2 1400000.00000000 PA USD 1104712.00000000 0.006225504601 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 985000.00000000 PA USD 941147.80000000 0.005303753339 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5J5 231827.15000000 PA USD 226669.64000000 0.001277376263 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 425000.00000000 PA USD 350782.25000000 0.001976801656 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 355000.00000000 PA USD 294951.75000000 0.001662173921 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 1498000.00000000 PA USD 1546595.12000000 0.008715696974 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 235000.00000000 PA USD 236431.15000000 0.001332386370 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 240000.00000000 PA USD 198525.60000000 0.001118773070 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELBU6 25259.91000000 PA USD 26930.44000000 0.000151764059 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAB2 185000.00000000 PA USD 160944.45000000 0.000906987897 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FA1 758000.00000000 PA USD 757704.38000000 0.004269974531 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 658000.00000000 PA USD 630785.12000000 0.003554732515 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 264414AX1 605000.00000000 PA USD 521994.00000000 0.002941649994 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AH0 700000.00000000 PA USD 598101.00000000 0.003370544112 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 337000.00000000 PA USD 331517.01000000 0.001868234138 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 630000.00000000 PA USD 578825.10000000 0.003261916520 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 115000.00000000 PA USD 122088.60000000 0.000688019267 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CN0 560000.00000000 PA USD 512500.80000000 0.002888151924 Long DBT CORP US N 2 2025-12-02 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 1095000.00000000 PA USD 978634.35000000 0.005515005403 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBX2 320000.00000000 PA USD 270883.20000000 0.001526537783 Long DBT CORP US N 2 2031-08-12 Fixed 1.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAS7 1100000.00000000 PA USD 1244815.00000000 0.007015042391 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABZ9 745000.00000000 PA USD 666350.35000000 0.003755157154 Long DBT CORP US N 2 2026-09-17 Fixed 1.65000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 338000.00000000 PA USD 349728.60000000 0.001970863907 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N CHINA OVERSEAS FIN KY VI 3003000GRJQBQQJ25K03 000000000 200000.00000000 PA USD 204216.00000000 0.001150840805 Long DBT CORP KY N 2 2024-05-08 Fixed 5.95000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 226000.00000000 PA USD 228626.12000000 0.001288401829 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAB1 1233000.00000000 PA USD 1156800.60000000 0.006519045197 Long DBT CORP BM N 2 2024-06-07 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJL6 794819.93000000 PA USD 821318.71000000 0.004628467336 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 180000.00000000 PA USD 189941.40000000 0.001070397587 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 400000.00000000 PA USD 76324.00000000 0.000430117001 Long DBT CORP KY N 2 2023-12-04 Fixed 8.38000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAM4 800000.00000000 PA USD 756632.00000000 0.004263931230 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N SIRIUS INTERNATIONAL GRP 549300PB35NLMKG2ND86 82968FAA2 620000.00000000 PA USD 584802.60000000 0.003295602181 Long DBT CORP BM N 2 2026-11-01 Fixed 4.60000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZH3 515000.00000000 PA USD 518007.60000000 0.002919184997 Long DBT CORP CA N 2 2024-07-26 Fixed 3.97000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 539000.00000000 PA USD 542384.92000000 0.003056561180 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 000000000 400000.00000000 PA USD 378320.00000000 0.002131988156 Long DBT CORP KR N 2 2025-04-24 Fixed 2.13000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 869000.00000000 PA USD 776555.78000000 0.004376209891 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 593472.00000000 0.003344457801 Long DBT CORP AE N 2 2029-04-19 Fixed 3.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 210000.00000000 PA USD 174140.40000000 0.000981352480 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAR9 65000.00000000 PA USD 63754.60000000 0.000359283284 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 600000.00000000 PA USD 602046.00000000 0.003392775803 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8H24 7507089.36000000 PA USD 7146666.34000000 0.040274392043 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 245000.00000000 PA USD 252957.60000000 0.001425519685 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJT8 1231000.00000000 PA USD 1246633.70000000 0.007025291510 Long DBT CORP US N 2 2024-02-01 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 579547.78000000 PA USD 567193.92000000 0.003196370057 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 435000.00000000 PA USD 404467.35000000 0.002279339183 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N ALBION FINANCING 2SARL 2594009X2UW7EQPIKY23 013305AA5 250000.00000000 PA USD 223640.00000000 0.001260303001 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDPA8 19325182.86000000 PA USD 19430274.17000000 0.109497553434 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 534000.00000000 PA USD 551931.72000000 0.003110361309 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 754000.00000000 PA USD 698241.70000000 0.003934877973 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVS48 472735.02000000 PA USD 474474.25000000 0.002673856739 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 7300000.00000000 PA USD 7072445.35000000 0.039856126364 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAA4 775000.00000000 PA USD 689269.50000000 0.003884315951 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 530000.00000000 PA USD 538040.10000000 0.003032076340 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 403000.00000000 PA USD 424076.90000000 0.002389847030 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AE7 419000.00000000 PA USD 404531.93000000 0.002279703118 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N N SENAAT SUKUK LIMITED 5493005QT1H61U928I30 000000000 200000.00000000 PA USD 204758.00000000 0.001153895197 Long DBT CORP KY N 2 2025-12-05 Fixed 4.76000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBH6 1110000.00000000 PA USD 1000420.80000000 0.005637780972 Long DBT CORP US N 2 2026-09-20 Fixed 1.30000000 N N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 000000000 400000.00000000 PA USD 288404.00000000 0.001625274667 Long DBT CORP NL N 2 2050-09-14 Fixed 3.00000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 000000000 200000.00000000 PA USD 203254.00000000 0.001145419541 Long DBT CORP TH N 2 2029-02-11 Fixed 4.40000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AM4 750000.00000000 PA USD 712627.50000000 0.004015947849 Long DBT CORP US N 2 2025-02-01 Fixed 1.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPE2 319881.20000000 PA USD 329372.90000000 0.001856151200 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CR4 353000.00000000 PA USD 276264.86000000 0.001556865641 Long DBT CORP US N 2 2049-09-15 Fixed 3.30000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 315000.00000000 PA USD 278176.50000000 0.001567638516 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 102264.00000000 0.000576299526 Long DBT CORP VG N 2 2026-05-18 Fixed 5.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 387000.00000000 PA USD 447491.97000000 0.002521800540 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BZ3 415000.00000000 PA USD 392507.00000000 0.002211937712 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N Massachusetts School Building Authority N/A 576000ZW6 1765000.00000000 PA USD 1412247.10000000 0.007958590853 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BZ2 360000.00000000 PA USD 370674.00000000 0.002088899815 Long DBT CORP US N 2 2029-02-01 Fixed 6.38000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 235000.00000000 PA USD 233756.85000000 0.001317315594 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 595000.00000000 PA USD 281345.75000000 0.001585498538 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 240000.00000000 PA USD 220332.00000000 0.001241661066 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AJ8 610000.00000000 PA USD 611433.50000000 0.003445678210 Long DBT US N 2 2027-01-15 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 1060000.00000000 PA USD 971076.60000000 0.005472414386 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 634000.00000000 PA USD 628490.54000000 0.003541801617 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 870000.00000000 PA USD 806463.90000000 0.004544754397 Long DBT CORP KY N 2 2025-02-15 Fixed 2.88000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 255000.00000000 PA USD 200129.10000000 0.001127809449 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 400000.00000000 PA USD 331048.00000000 0.001865591074 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVUP0 165646.00000000 PA USD 161960.83000000 0.000912715614 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 80000.00000000 PA USD 71816.80000000 0.000404717083 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAC0 800000.00000000 PA USD 809712.00000000 0.004563058771 Long DBT NUSS ID N 2 2024-09-10 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 3400000.00000000 PA USD 3784093.75000000 0.021324918216 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 401000.00000000 PA USD 383071.29000000 0.002158763622 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 9000000.00000000 PA USD 9729843.75000000 0.054831654798 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 999758.03000000 PA USD 1001657.52000000 0.005644750396 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 189660.00000000 0.001068811783 Long DBT CORP PH N 2 2024-04-25 Fixed 6.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 165000.00000000 PA USD 155936.55000000 0.000878766329 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 100000.00000000 PA USD 91096.00000000 0.000513363272 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAE0 620000.00000000 PA USD 626082.20000000 0.003528229635 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 1549000.00000000 PA USD 1528692.61000000 0.008614808997 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 990000.00000000 PA USD 1021155.30000000 0.005754628372 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 680000.00000000 PA USD 671234.80000000 0.003782683030 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 375000.00000000 PA USD 342142.50000000 0.001928113126 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 296000.00000000 PA USD 329527.92000000 0.001857024801 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CP5 150000.00000000 PA USD 149025.00000000 0.000839816914 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 200000.00000000 PA USD 187210.00000000 0.001055005029 Long DBT CORP HK N 2 2026-11-02 Fixed 2.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 441000.00000000 PA USD 439363.89000000 0.002475995480 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N COASTAL EMERALD LTD 213800VJW5J633T5WS61 000000000 400000.00000000 PA USD 379740.00000000 0.002139990438 Long DBT CORP VG N 2 2024-08-01 Fixed 4.30000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AL2 218000.00000000 PA USD 216419.50000000 0.001219612526 Long DBT CORP US N 2 2025-04-16 Fixed 4.00000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 000000000 600000.00000000 PA USD 562500.00000000 0.003169917895 Long DBT CORP CN N 2 2025-09-09 Fixed 1.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 240000.00000000 PA USD 227080.80000000 0.001279693318 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 683000.00000000 PA USD 748895.84000000 0.004220334800 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 745000.00000000 PA USD 762239.30000000 0.004295530662 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FAS7 790000.00000000 PA USD 794384.50000000 0.004476682031 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 245000.00000000 PA USD 247842.00000000 0.001396691184 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 12556LBJ4 273000.00000000 PA USD 263185.65000000 0.001483158936 Long DBT CORP US N 2 2025-09-27 Fixed 2.97000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 305000.00000000 PA USD 262827.65000000 0.001481141459 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAL7 2550000.00000000 PA USD 2379124.50000000 0.013407341028 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BK4 600000.00000000 PA USD 607026.00000000 0.003420840143 Long DBT NUSS KR N 2 2024-01-14 Fixed 4.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 105000.00000000 PA USD 97341.30000000 0.000548558095 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 000000000 600000.00000000 PA USD 63000.00000000 0.000355030804 Long DBT NUSS BY N 2 2030-02-28 Fixed 6.20000000 N Y N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1800000.00000000 PA USD 1883160.00000000 0.010612377927 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.38000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAG7 705000.00000000 PA USD 613695.45000000 0.003458425225 Long DBT CORP IE N 2 2026-10-15 Fixed 1.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 605000.00000000 PA USD 592555.15000000 0.003339290976 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 435000.00000000 PA USD 408760.80000000 0.002303534533 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 120000.00000000 PA USD 119127.60000000 0.000671332819 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 347000.00000000 PA USD 351039.08000000 0.001978248998 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BN6 1200000.00000000 PA USD 1272468.00000000 0.007170878372 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 489000.00000000 PA USD 490334.97000000 0.002763238393 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 332000.00000000 PA USD 302315.88000000 0.001703673809 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 420000.00000000 PA USD 388676.40000000 0.002190350712 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 366000.00000000 PA USD 327379.68000000 0.001844918588 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 1492000.00000000 PA USD 1348081.68000000 0.007596992430 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N CLAREMONT MCKENNA N/A 18013RAB3 203000.00000000 PA USD 149797.76000000 0.000844171733 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 130000.00000000 PA USD 170846.00000000 0.000962787187 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 325000.00000000 PA USD 268482.50000000 0.001513008855 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 339000.00000000 PA USD 337654.17000000 0.001902819548 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 530000.00000000 PA USD 465159.80000000 0.002621365998 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 398000.00000000 PA USD 370104.18000000 0.002085688646 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 205000.00000000 PA USD 178155.25000000 0.001003977804 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 200000.00000000 PA USD 198946.00000000 0.001121142196 Long DBT CORP VG N 2 2024-05-21 Fixed 3.25000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EH6 1233000.00000000 PA USD 1200350.16000000 0.006764464805 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 834000.00000000 PA USD 580630.80000000 0.003272092379 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 471920.39000000 PA USD 479531.75000000 0.002702357823 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 1460000.00000000 PA USD 1620600.00000000 0.009132744784 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377AC4 330000.00000000 PA USD 253159.50000000 0.001426657474 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DT6 1100000.00000000 PA USD 880572.00000000 0.004962383895 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 453140AF2 470000.00000000 PA USD 461920.70000000 0.002603112343 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 31313.79000000 PA USD 32378.88000000 0.000182468250 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.50000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AM5 553000.00000000 PA USD 544561.22000000 0.003068825522 Long DBT CORP AU N 2 2025-03-05 Fixed 3.65000000 N N N N N N SUNRISE CAYMAN LTD 5493007X62IE6E7UIO72 000000000 500000.00000000 PA USD 500430.00000000 0.002820128022 Long DBT CORP KY N 2 2024-03-11 Fixed 5.25000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 584000.00000000 PA USD 566707.76000000 0.003193630346 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAZ2 830000.00000000 PA USD 797165.20000000 0.004492352414 Long DBT CORP JP N 2 2025-09-13 Fixed 2.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXN0 5451576.82000000 PA USD 4915445.31000000 0.027700547649 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 195000.00000000 PA USD 163460.70000000 0.000921167996 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VHX7 1853000.00000000 PA USD 1801153.06000000 0.010150235231 Long DBT NUSS XX N 2 2026-04-07 Fixed 2.13000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 325000.00000000 PA USD 294489.00000000 0.001659566135 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 331000.00000000 PA USD 261542.96000000 0.001473901705 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AL3 755000.00000000 PA USD 752010.20000000 0.004237885494 Long DBT US N 2 2025-04-30 Fixed 3.45000000 N N N N N HUATONG INTNL INV HLDNS 300300JXVIQ5GRSI8Y88 000000000 400000.00000000 PA USD 383412.00000000 0.002160683662 Long DBT CORP HK N 2 2024-03-04 Fixed 2.98000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBM9 270000.00000000 PA USD 270124.20000000 0.001522260507 Long DBT CORP US N 2 2024-05-09 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 131105.98000000 PA USD 135708.34000000 0.000764772080 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BW9 2300000.00000000 PA USD 1826936.00000000 0.010295532658 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQMP5 11338.09000000 PA USD 11721.72000000 0.000066056693 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 310000.00000000 PA USD 248638.60000000 0.001401180351 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 000000000 700000.00000000 PA USD 585172.00000000 0.003297683901 Long DBT CORP GB N 2 2033-11-03 Fixed 2.95000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AL5 300000.00000000 PA USD 301425.00000000 0.001698653336 Long DBT CORP JP N 2 2024-01-16 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBJ7 355000.00000000 PA USD 342340.70000000 0.001929230064 Long DBT CORP JP N 2 2024-09-08 Fixed 0.85000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BP2 355000.00000000 PA USD 357229.40000000 0.002013133987 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAX5 200000.00000000 PA USD 189770.00000000 0.001069431678 Long DBT CORP US N 2 2024-10-25 Fixed 0.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 219000.00000000 PA USD 260542.11000000 0.001468261505 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAR6 200000.00000000 PA USD 154756.00000000 0.000872113446 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N DAEGU BANK 9884007K3OQBSO71FR40 000000000 200000.00000000 PA USD 200176.00000000 0.001128073750 Long DBT CORP KR N 2 2023-08-13 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399DK9 245000.00000000 PA USD 271376.70000000 0.001529318858 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 1038000.00000000 PA USD 947185.38000000 0.005337777575 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 127000.00000000 PA USD 128402.08000000 0.000723598313 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 2000000.00000000 PA USD 1907187.50000000 0.010747782731 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 345000.00000000 PA USD 328981.65000000 0.001853946346 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 595000.00000000 PA USD 513110.15000000 0.002891585861 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 405000.00000000 PA USD 303721.65000000 0.001711595899 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 410000.00000000 PA USD 351607.80000000 0.001981453968 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 800000.00000000 PA USD 702280.00000000 0.003957635448 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 600000.00000000 PA USD 567822.00000000 0.003199909545 Long DBT CORP VG N 2 2024-11-24 Fixed 1.50000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AU3 771000.00000000 PA USD 685750.53000000 0.003864485114 Long DBT CORP IT N 2 2026-09-22 Fixed 2.57000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AT7 180000.00000000 PA USD 154562.40000000 0.000871022431 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 358000.00000000 PA USD 333394.66000000 0.001878815464 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N APTIV PLC N/A 03835VAJ5 1050000.00000000 PA USD 699100.50000000 0.003939717663 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAH5 62904.38000000 PA USD 65561.14000000 0.000369463877 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 272000.00000000 PA USD 205713.60000000 0.001159280394 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 9411252.43000000 PA USD 9199977.25000000 0.051845640041 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N BROOKFIELD ASSET MAN INC C6J3FGIWG6MBDGTE8F80 112585AH7 535000.00000000 PA USD 536043.25000000 0.003020823272 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 510000.00000000 PA USD 464814.00000000 0.002619417274 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 800000.00000000 PA USD 785944.00000000 0.004429116356 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 595000.00000000 PA USD 452854.50000000 0.002552020593 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 460000.00000000 PA USD 377678.40000000 0.002128372478 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 1454000.00000000 PA USD 1438529.44000000 0.008106702604 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N AKCB Finance Ltd 549300ACYDRN77DHCX17 000000000 400000.00000000 PA USD 402928.00000000 0.002270664316 Long DBT CORP KY N 2 2023-10-09 Fixed 4.75000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 283000.00000000 PA USD 277566.40000000 0.001564200353 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 410000.00000000 PA USD 382858.00000000 0.002157561645 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 585000.00000000 PA USD 577348.20000000 0.003253593584 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAF9 200000.00000000 PA USD 167592.00000000 0.000944449564 Long DBT CORP IE N 2 2028-06-15 Fixed 2.30000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAQ5 467000.00000000 PA USD 466220.11000000 0.002627341279 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 155000.00000000 PA USD 155920.70000000 0.000878677008 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AM5 602000.00000000 PA USD 607538.40000000 0.003423727726 Long DBT CORP US N 2 2023-11-20 Fixed 3.70000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 365000.00000000 PA USD 348534.85000000 0.001964136636 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 448000.00000000 PA USD 396032.00000000 0.002231802531 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AY8 856000.00000000 PA USD 861110.32000000 0.004852709357 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N AMGEN INC INDUSTRY 62QBXGPJ34PQ72Z12S66 031162DF4 135000.00000000 PA USD 125604.00000000 0.000707829986 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 290000.00000000 PA USD 194352.20000000 0.001095254252 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WJ2 250000.00000000 PA USD 256062.25000000 0.001443015659 Long DBT MUN US N 2 2026-07-01 Fixed 4.05000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 205000.00000000 PA USD 190168.25000000 0.001071675980 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKCU7 45438.19000000 PA USD 47447.76000000 0.000267387561 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 966000.00000000 PA USD 862444.80000000 0.004860229698 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 220000.00000000 PA USD 175311.40000000 0.000987951545 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 255000.00000000 PA USD 268349.25000000 0.001512257937 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 373000.00000000 PA USD 351899.39000000 0.001983097197 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 530000.00000000 PA USD 528865.80000000 0.002980375402 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 807000.00000000 PA USD 796694.61000000 0.004489700447 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 691000.00000000 PA USD 673642.08000000 0.003796249039 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 955000.00000000 PA USD 852557.15000000 0.004804508740 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 770000.00000000 PA USD 642657.40000000 0.003621637676 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMTS1 910000.00000000 PA USD 896005.57000000 0.005049358383 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 2.99000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46645UAT4 2499000.00000000 PA USD 2465120.38000000 0.013891963035 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.65000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 630000.00000000 PA USD 553568.40000000 0.003119584671 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 185000.00000000 PA USD 171918.65000000 0.000968832009 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 136000.00000000 PA USD 136767.04000000 0.000770738289 Long DBT CORP US N 2 2025-03-13 Fixed 4.38000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 000000000 600000.00000000 PA USD 563370.00000000 0.003174820701 Long DBT CORP VG N 2 2026-11-09 Fixed 1.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 890000.00000000 PA USD 803091.50000000 0.004525749542 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 843719.81000000 PA USD 875838.13000000 0.004935706598 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 5000.00000000 PA USD 4532.10000000 0.000025540239 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 295000.00000000 PA USD 269995.80000000 0.001521536921 Long DBT CORP US N 2 2031-05-15 Fixed 3.63000000 N N N N N MONEYGRAM INTERNATIONAL 5299002DLX0Q04KC4156 60935YAA7 251000.00000000 PA USD 247521.14000000 0.001394883006 Long DBT CORP US N 2 2026-08-01 Fixed 5.38000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 285000.00000000 PA USD 267401.25000000 0.001506915569 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 910000.00000000 PA USD 899980.90000000 0.005071760996 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 360000.00000000 PA USD 386150.40000000 0.002176115668 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 2100000.00000000 PA USD 2129246.70000000 0.011999177277 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 699000.00000000 PA USD 619789.32000000 0.003492766678 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N SGSP AUSTRALIA ASSETS 254900BJJ12X7PJT5072 000000000 200000.00000000 PA USD 194088.00000000 0.001093765376 Long DBT CORP AU N 2 2027-07-07 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 536000.00000000 PA USD 543091.28000000 0.003060541808 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 200000.00000000 PA USD 181142.00000000 0.001020809364 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 605000.00000000 PA USD 540688.50000000 0.003047001159 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 1100000.00000000 PA USD 1065592.00000000 0.006005047378 Long DBT CORP HK N 2 2030-05-29 Fixed 4.00000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAF2 623000.00000000 PA USD 623386.26000000 0.003513036909 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGDH9 1151206.45000000 PA USD 1037572.43000000 0.005847145624 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 345000.00000000 PA USD 330275.40000000 0.001861237157 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 945000.00000000 PA USD 833376.60000000 0.004696418485 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 1293595.72000000 PA USD 1320397.73000000 0.007440982033 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DZ4 1585000.00000000 PA USD 1520855.05000000 0.008570641136 Long DBT CORP US N 2 2025-03-10 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 1810000.00000000 PA USD 1861657.40000000 0.010491201969 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 140000.00000000 PA USD 137012.40000000 0.000772120993 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 800000.00000000 PA USD 586696.00000000 0.003306272266 Long DBT CORP CO N 2 2051-11-02 Fixed 5.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 1955000.00000000 PA USD 1981705.30000000 0.011167721056 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AH5 805000.00000000 PA USD 740181.40000000 0.004171225361 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAG3 520000.00000000 PA USD 438947.60000000 0.002473649515 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AJ2 269000.00000000 PA USD 245392.56000000 0.001382887586 Long DBT CORP US N 2 2042-02-15 Fixed 4.49000000 N N N N N N CANTOR FITZGERALD LP 549300RLUEEVQEMX0450 138616AK3 500000.00000000 PA USD 485430.00000000 0.002735596878 Long DBT CORP US N 2 2027-04-14 Fixed 4.50000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 125000.00000000 PA USD 114058.75000000 0.000642767773 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 363000.00000000 PA USD 315759.18000000 0.001779432311 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 315000.00000000 PA USD 313317.90000000 0.001765674699 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 794000.00000000 PA USD 870311.34000000 0.004904560873 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 000000000 200000.00000000 PA USD 198042.00000000 0.001116047786 Long DBT CORP MU N 2 2026-10-13 Fixed 6.50000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BP5 736000.00000000 PA USD 598500.48000000 0.003372795345 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 115000.00000000 PA USD 130370.90000000 0.000734693420 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 82460N2A7 400000.00000000 PA USD 370076.00000000 0.002085529840 Long DBT CORP KR N 2 2026-01-10 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJA32 13144.95000000 PA USD 13193.31000000 0.000074349705 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FX4 344153.90000000 PA USD 348392.69000000 0.001963335507 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 1259000.00000000 PA USD 1378995.29000000 0.007771203284 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 137400000.00000000 PA USD 123520453.81000000 0.696088350219 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 1490000.00000000 PA USD 1313733.00000000 0.007403423549 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 330000.00000000 PA USD 265069.20000000 0.001493773512 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 545000.00000000 PA USD 518676.50000000 0.002922954523 Long DBT CORP DE N 2 2024-10-25 Fixed 0.75000000 N N N N N N BRASKEM NETHERLANDS N/A 000000000 800000.00000000 PA USD 754600.00000000 0.004252480078 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 240000.00000000 PA USD 175701.60000000 0.000990150481 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N California State University N/A 13077DRW4 455000.00000000 PA USD 345951.97000000 0.001949581050 Long DBT MUN US N 2 2052-11-01 Fixed 2.72000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 1969000.00000000 PA USD 1982901.14000000 0.011174460104 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6C0 161000.00000000 PA USD 161780.85000000 0.000911701353 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 680000.00000000 PA USD 612306.00000000 0.003450595105 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 210000.00000000 PA USD 192868.20000000 0.001086891304 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EP9 180000.00000000 PA USD 177654.60000000 0.001001156436 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAG6 666000.00000000 PA USD 623589.12000000 0.003514180108 Long DBT CORP KY N 2 2026-05-01 Fixed 4.38000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 225000.00000000 PA USD 189603.00000000 0.001068490564 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 2185000.00000000 PA USD 1853579.20000000 0.010445678003 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CY4 2400000.00000000 PA USD 1737240.00000000 0.009790058959 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 000000000 600000.00000000 PA USD 612708.00000000 0.003452860540 Long DBT CORP KY N 2 2044-04-08 Fixed 5.50000000 N N N N N N ONGC VIDESH VANKORNEFT 254900FXH0X0S4UIS503 000000000 800000.00000000 PA USD 778840.00000000 0.004389082406 Long DBT CORP SG N 2 2026-07-27 Fixed 3.75000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 575000.00000000 PA USD 291496.25000000 0.001642700763 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 164000.00000000 PA USD 153490.88000000 0.000864983977 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 546000.00000000 PA USD 660190.44000000 0.003720443538 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 600000.00000000 PA USD 597948.00000000 0.003369681894 Long DBT CORP MX N 2 2024-06-27 Fixed 3.88000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 450000.00000000 PA USD 402565.50000000 0.002268621480 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFC0 247300.83000000 PA USD 243718.34000000 0.001373452671 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TF4 12082.50000000 PA USD 12310.99000000 0.000069377471 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAE6 1520000.00000000 PA USD 1435776.80000000 0.008091190350 Long DBT NUSS XX N 2 2024-10-30 Fixed 0.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 213000.00000000 PA USD 257857.80000000 0.001453134319 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 175000.00000000 PA USD 126554.75000000 0.000713187852 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 295000.00000000 PA USD 267777.40000000 0.001509035328 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBX0 9740259.48000000 PA USD 8410490.42000000 0.047396558387 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 680000.00000000 PA USD 687575.20000000 0.003874767877 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 480000.00000000 PA USD 450264.00000000 0.002537422064 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 13842672.62000000 PA USD 12794165.75000000 0.072100364390 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 505000.00000000 PA USD 485597.90000000 0.002736543063 Long DBT CORP GB N 2 2026-03-10 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 1610000.00000000 PA USD 1350242.60000000 0.007609170099 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AP7 1115000.00000000 PA USD 1455565.60000000 0.008202708344 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 504000.00000000 PA USD 500018.40000000 0.002817808487 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2T0 235000.00000000 PA USD 213109.75000000 0.001200960729 Long DBT CORP FR N 2 2028-01-20 Fixed 2.59000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 395000.00000000 PA USD 373286.85000000 0.002103624295 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 260000.00000000 PA USD 231153.00000000 0.001302641833 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 890000.00000000 PA USD 910087.30000000 0.005128714700 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 900000.00000000 PA USD 479745.00000000 0.002703559574 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 1055000.00000000 PA USD 1417603.50000000 0.007988776361 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 700000.00000000 PA USD 717416.00000000 0.004042933007 Long DBT NUSS OM N 2 2025-10-31 Fixed 5.93000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 853000.00000000 PA USD 627210.90000000 0.003534590322 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBF9 1105000.00000000 PA USD 1116724.05000000 0.006293197423 Long DBT CORP US N 2 2023-12-06 Fixed 3.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 90000.00000000 PA USD 81963.00000000 0.000461895076 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 320000.00000000 PA USD 259296.00000000 0.001461239165 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 623000.00000000 PA USD 536315.78000000 0.003022359090 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 120000.00000000 PA USD 95958.00000000 0.000540762633 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 475000.00000000 PA USD 460260.75000000 0.002593757845 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2C2 75000.00000000 PA USD 72622.50000000 0.000409257533 Long DBT CORP US N 2 2023-09-23 Fixed 0.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AK1 1480000.00000000 PA USD 1371086.80000000 0.007726635704 Long DBT CORP FR N 2 2033-01-10 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6RZ9 463416.84000000 PA USD 433028.13000000 0.002440290877 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 1046000.00000000 PA USD 961901.60000000 0.005420709503 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 136905.98000000 PA USD 137083.02000000 0.000772518965 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CB78 214977.95000000 PA USD 216344.36000000 0.001219189081 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 280000.00000000 PA USD 292084.80000000 0.001646017483 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 620000.00000000 PA USD 502268.20000000 0.002830487032 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N SUNNY EXPRESS 254900RHBSC69QS5NZ68 000000000 400000.00000000 PA USD 372732.00000000 0.002100497488 Long DBT CORP VG N 2 2030-04-23 Fixed 3.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 610000.00000000 PA USD 507337.00000000 0.002859051796 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 465000.00000000 PA USD 369935.40000000 0.002084737501 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWZ6 24978.47000000 PA USD 25879.22000000 0.000145840004 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 264000.00000000 PA USD 210326.16000000 0.001185274059 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 12460356.18000000 PA USD 11839473.58000000 0.066720282977 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 633000.00000000 PA USD 650375.85000000 0.003665134303 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAA6 290000.00000000 PA USD 268009.30000000 0.001510342179 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 400000.00000000 PA USD 394340.00000000 0.002222267418 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AH1 425000.00000000 PA USD 426304.75000000 0.002402401877 Long DBT CORP US N 2 2024-04-29 Fixed 4.63000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 360000.00000000 PA USD 310212.00000000 0.001748171680 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 354000.00000000 PA USD 351323.76000000 0.001979853287 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 490000.00000000 PA USD 369915.70000000 0.002084626484 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N PULTEGROUP INC N/A 745867AT8 303000.00000000 PA USD 308711.55000000 0.001739716030 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 275000.00000000 PA USD 216746.75000000 0.001221456714 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 789000.00000000 PA USD 768533.34000000 0.004331000156 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBL9 14000.00000000 PA USD 13851.46000000 0.000078058650 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 375000.00000000 PA USD 249862.50000000 0.001408077529 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 250000.00000000 PA USD 176355.00000000 0.000993832658 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N HAINAN STATE INT HK 549300CV543M17BZT615 000000000 400000.00000000 PA USD 387976.00000000 0.002186403671 Long DBT CORP HK N 2 2024-02-03 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93T6 3259627.91000000 PA USD 3259854.16000000 0.018370613402 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 768000.00000000 PA USD 759352.32000000 0.004279261347 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AF6 155000.00000000 PA USD 152881.15000000 0.000861547899 Long DBT CORP JP N 2 2024-07-02 Fixed 2.36000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 213000.00000000 PA USD 253974.81000000 0.001431252080 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N II-VI INC 549300O5C25A0MMHHU33 902104AC2 565000.00000000 PA USD 542563.85000000 0.003057569524 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 516894.00000000 0.002912909405 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 1491000.00000000 PA USD 1034649.63000000 0.005830674449 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 455000.00000000 PA USD 353544.10000000 0.001992365812 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 1437000.00000000 PA USD 1366184.64000000 0.007699010024 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AQ7 540000.00000000 PA USD 539735.40000000 0.003041630050 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 650000.00000000 PA USD 651085.50000000 0.003669133471 Long DBT CORP IN N 2 2025-01-28 Fixed 4.13000000 N N N N N N HF SINCLAIR CORP N/A 403949AF7 556000.00000000 PA USD 569577.52000000 0.003209802619 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 1102000.00000000 PA USD 875770.42000000 0.004935325025 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 373868.00000000 0.002106899313 Long DBT CORP CN N 2 2025-10-22 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSN4 94666.43000000 PA USD 97261.14000000 0.000548106361 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2C1 160000.00000000 PA USD 143960.00000000 0.000811273564 Long DBT CORP US N 2 2026-05-24 Fixed 1.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 86400000.00000000 PA USD 79353000.00000000 0.447186657360 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K06S2 341515.82000000 PA USD 331179.14000000 0.001866330102 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 295000.00000000 PA USD 275934.15000000 0.001555001955 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAN8 825000.00000000 PA USD 748349.25000000 0.004217254541 Long DBT CORP US N 2 2025-09-22 Fixed 0.90000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BD7 10000.00000000 PA USD 10054.00000000 0.000056658408 Long DBT CORP US N 2 2023-12-01 Fixed 3.35000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAR2 100000.00000000 PA USD 85654.00000000 0.000482695373 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N HONG KONG SUKUK 2017 LTD 9845004EH88ADEFC6867 000000000 600000.00000000 PA USD 599532.00000000 0.003378608383 Long DBT NUSS HK N 2 2027-02-28 Fixed 3.13000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAC7 315000.00000000 PA USD 274916.25000000 0.001549265672 Long DBT CORP CA N 2 2025-12-15 Fixed 7.00000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 400000.00000000 PA USD 368124.00000000 0.002074529520 Long DBT CORP VG N 2 2026-11-24 Fixed 2.25000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAA9 186000.00000000 PA USD 180360.48000000 0.001016405179 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 600000.00000000 PA USD 573624.00000000 0.003232606191 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CT5 2600000.00000000 PA USD 2219750.00000000 0.012509200442 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2K9 1240000.00000000 PA USD 1089327.60000000 0.006138807205 Long DBT CORP FR N 2 2031-01-13 Fixed 3.05000000 N N N N N N TERVITA CORP N/A 88159EAA1 222000.00000000 PA USD 243058.92000000 0.001369736569 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N USIMINAS INTERNATIONAL 529900KLYX6QPXVIVP43 000000000 200000.00000000 PA USD 195102.00000000 0.001099479682 Long DBT CORP LU N 2 2026-07-18 Fixed 5.88000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAA5 875000.00000000 PA USD 807493.75000000 0.004550558024 Long DBT CORP US N 2 2025-07-07 Fixed 1.40000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AB8 340000.00000000 PA USD 261320.60000000 0.001472648615 Long DBT CORP US N 2 2025-10-01 Fixed 5.63000000 N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAF8 437000.00000000 PA USD 409368.49000000 0.002306959115 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 892000.00000000 PA USD 769724.64000000 0.004337713619 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 400000.00000000 PA USD 331980.00000000 0.001870843276 Long DBT NUSS AE N 2 2033-03-10 Fixed 3.63000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 145000.00000000 PA USD 113916.35000000 0.000641965291 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 890000.00000000 PA USD 1044094.60000000 0.005883900723 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAC0 214000.00000000 PA USD 214171.20000000 0.001206942434 Long DBT CORP US N 2 2025-03-01 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAWV0 262534.81000000 PA USD 267009.72000000 0.001504709137 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 1110000.00000000 PA USD 1047273.90000000 0.005901817381 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 000000000 800000.00000000 PA USD 826536.00000000 0.004657868902 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 775000.00000000 PA USD 692904.25000000 0.003904799256 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 100000.00000000 PA USD 103897.00000000 0.000585502150 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 275000.00000000 PA USD 251850.50000000 0.001419280723 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XX0 806535.26000000 PA USD 808067.64000000 0.004553792129 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 1000000.00000000 PA USD 834670.00000000 0.004703707324 Long DBT CORP BM N 2 2025-08-15 Fixed 2.63000000 N N N N N N TRANSPRTDRA DE GAS INTL 529900780HCVLCEM2440 000000000 800000.00000000 PA USD 733088.00000000 0.004131251147 Long DBT CORP CO N 2 2028-11-01 Fixed 5.55000000 N N N N N N GPD COS INC N/A 64051NAA1 225000.00000000 PA USD 207454.50000000 0.001169091079 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 400000.00000000 PA USD 315680.00000000 0.001778986100 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBE0 270000.00000000 PA USD 217161.00000000 0.001223791182 Long DBT CORP KY N 2 2031-07-15 Fixed 3.38000000 N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 570000.00000000 PA USD 419748.00000000 0.002365451905 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CH0 25000.00000000 PA USD 24313.75000000 0.000137017939 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 80000.00000000 PA USD 77617.60000000 0.000437406967 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAK3 670000.00000000 PA USD 629706.20000000 0.003548652359 Long DBT CORP US N 2 2024-11-12 Fixed 1.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 688000.00000000 PA USD 677913.92000000 0.003820322607 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Monongahela Power Co N/A 610202BP7 200000.00000000 PA USD 207030.00000000 0.001166698847 Long DBT CORP US N 2 2043-12-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GY3 221275.16000000 PA USD 219327.97000000 0.001236002945 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEW8 525000.00000000 PA USD 481698.00000000 0.002714565529 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 400000.00000000 PA USD 373864.00000000 0.002106876771 Long DBT CORP SG N 2 2025-02-27 Fixed 3.30000000 N N N N N N LEGAL & GENERAL GROUP 213800JH9QQWHLO99821 000000000 200000.00000000 PA USD 194670.00000000 0.001097045185 Long DBT CORP GB N 2 2047-03-21 Fixed 5.25000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 395000.00000000 PA USD 193613.20000000 0.001091089684 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 540000.00000000 PA USD 552258.00000000 0.003112200030 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 675000.00000000 PA USD 551461.50000000 0.003107711426 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N PECF USS INTERMEDIATE HO N/A 69291HAA3 285000.00000000 PA USD 229744.20000000 0.001294702668 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Freddie Mac N/A 31323AB35 146267.24000000 PA USD 145794.58000000 0.000821612174 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AW4 400000.00000000 PA USD 362384.00000000 0.002042182269 Long DBT CORP US N 2 2028-09-14 Fixed 1.50000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 755000.00000000 PA USD 775173.60000000 0.004368420740 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 000000000 600000.00000000 PA USD 568146.00000000 0.003201735418 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CK1 800000.00000000 PA USD 675096.00000000 0.003804442473 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 420000.00000000 PA USD 325920.00000000 0.001836692694 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 1657000.00000000 PA USD 1401374.61000000 0.007897319919 Long DBT CORP NL N 2 2030-01-21 Fixed 3.68000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 567000.00000000 PA USD 452318.58000000 0.002549000464 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 620000.00000000 PA USD 539753.40000000 0.003041731487 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N COMMERCIAL BANK PSQC/THE 2138004FUUD4I7X8H721 000000000 400000.00000000 PA USD 358216.00000000 0.002018693882 Long DBT CORP QA N 2 2026-03-03 Fixed 4.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 500000.00000000 PA USD 477770.00000000 0.002692429640 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BD5 75000.00000000 PA USD 73019.25000000 0.000411493381 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 220000.00000000 PA USD 190330.80000000 0.001072592015 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 355000.00000000 PA USD 362902.30000000 0.002045103102 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 000000000 200000.00000000 PA USD 190200.00000000 0.001071854904 Long DBT CORP BM N 2 2024-10-04 Fixed 4.38000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 000000000 300000.00000000 PA USD 298110.00000000 0.001679971953 Long DBT NUSS JP N 2 2024-09-19 Fixed 2.88000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAC1 220000.00000000 PA USD 175111.20000000 0.000986823336 Long DBT CORP US N 2 2031-04-06 Fixed 4.63000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AL8 432000.00000000 PA USD 429096.96000000 0.002418137124 Long DBT CORP FR N 2 2114-01-22 Fixed 6.00000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AQ6 738000.00000000 PA USD 723535.20000000 0.004077417206 Long DBT CORP AU N 2 2029-03-04 Fixed 4.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 720000.00000000 PA USD 697896.00000000 0.003932929812 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BN1 1103000.00000000 PA USD 957326.79000000 0.005394928575 Long DBT CORP US N 2 2027-11-24 Fixed 1.63000000 N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 385000.00000000 PA USD 365172.50000000 0.002057896609 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 230000.00000000 PA USD 225533.40000000 0.001270973085 Long DBT US N 2 2026-04-15 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 1491500.60000000 PA USD 1423195.66000000 0.008020290473 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 495000.00000000 PA USD 418423.50000000 0.002357987805 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 800000.00000000 PA USD 240624.00000000 0.001356014797 Long DBT NUSS LK N 2 2024-03-14 Fixed 6.85000000 Y Y N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 300000.00000000 PA USD 273222.00000000 0.001539717879 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAC0 1000000.00000000 PA USD 1049490.00000000 0.005914306012 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AU2 10000.00000000 PA USD 10067.80000000 0.000056736176 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 1131000.00000000 PA USD 1376347.83000000 0.007756283763 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AE4 200000.00000000 PA USD 202212.00000000 0.001139547444 Long DBT CORP US N 2 2025-09-24 Fixed 3.50000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAP2 225000.00000000 PA USD 226296.00000000 0.001275270649 Long DBT CORP IT N 2 2024-01-12 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 523000.00000000 PA USD 508591.35000000 0.002866120572 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N RITCHIE BROS AUCTIONEERS 5493002H8U24DJXQ4886 767744AA3 250000.00000000 PA USD 250385.00000000 0.001411022030 Long DBT CORP CA N 2 2025-01-15 Fixed 5.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 1950000.00000000 PA USD 2032192.50000000 0.011452237107 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 1302000.00000000 PA USD 1101140.46000000 0.006205377510 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 443000.00000000 PA USD 333822.65000000 0.001881227363 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 455000.00000000 PA USD 329802.20000000 0.001858570481 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 335000.00000000 PA USD 282029.80000000 0.001589353440 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 485000.00000000 PA USD 355466.20000000 0.002003197633 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AP2 456000.00000000 PA USD 461923.44000000 0.002603127784 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 612000.00000000 PA USD 497109.24000000 0.002801414179 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 200000.00000000 PA USD 31322.00000000 0.000176512299 Long DBT CORP KY N 2 2023-09-01 Fixed 7.88000000 N N N N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 400000.00000000 PA USD 367272.00000000 0.002069728151 Long DBT CORP JP N 2 2025-09-18 Fixed 1.32000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LAH6 210000.00000000 PA USD 187716.90000000 0.001057861618 Long DBT CORP US N 2 2027-07-06 Fixed 1.40000000 N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 275000.00000000 PA USD 231921.25000000 0.001306971236 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBA6 127000.00000000 PA USD 126612.65000000 0.000713514142 Long DBT CORP US N 2 2025-03-01 Fixed 3.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 5500000.00000000 PA USD 6331445.34000000 0.035680287800 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX39 1940018.17000000 PA USD 1898664.01000000 0.010699749374 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAV6 356000.00000000 PA USD 353920.96000000 0.001994489572 Long DBT CORP US N 2 2023-09-01 Fixed 3.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 728000.00000000 PA USD 715682.24000000 0.004033162560 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 350280.00000000 0.001973971271 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 1083000.00000000 PA USD 906655.11000000 0.005109372903 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 143000.00000000 PA USD 93760.81000000 0.000528380568 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 991000.00000000 PA USD 980386.39000000 0.005524878866 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 200000.00000000 PA USD 182854.00000000 0.001030457185 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 285000.00000000 PA USD 292515.45000000 0.001648444372 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 326000.00000000 PA USD 322280.34000000 0.001816181719 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N CHANGE HEALTH / FIN INC 549300GS1BPJEDOZHM07 15911NAA3 463000.00000000 PA USD 460800.75000000 0.002596800966 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 200000.00000000 PA USD 164110.00000000 0.000924827068 Long DBT CORP VG N 2 2049-08-08 Fixed 3.68000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 854000.00000000 PA USD 873761.56000000 0.004924004276 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 955000.00000000 PA USD 961255.25000000 0.005417067056 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 606000.00000000 PA USD 582481.14000000 0.003282519803 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 1262000.00000000 PA USD 1161784.58000000 0.006547131966 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBTZ6 70856.92000000 PA USD 71242.24000000 0.000401479202 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 2852654.62000000 PA USD 2791846.35000000 0.015733197700 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6C21 553488.93000000 PA USD 549268.88000000 0.003095355114 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 498000.00000000 PA USD 493343.70000000 0.002780193819 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAD7 600000.00000000 PA USD 557712.00000000 0.003142935554 Long DBT CORP KR N 2 2025-07-20 Fixed 1.25000000 N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCE8 853000.00000000 PA USD 839445.83000000 0.004730621082 Long DBT CORP US N 2 2024-06-22 Fixed 2.75000000 N N N N N N California State University N/A 13077DNK4 100000.00000000 PA USD 77967.20000000 0.000439377106 Long DBT MUN US N 2 2051-11-01 Fixed 2.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 738000.00000000 PA USD 618835.14000000 0.003487389483 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGZ6 710000.00000000 PA USD 693961.10000000 0.003910755039 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 240000.00000000 PA USD 174928.80000000 0.000985795437 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 193000.00000000 PA USD 168676.21000000 0.000950559531 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AH6 328000.00000000 PA USD 365723.28000000 0.002061000480 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAM3 454000.00000000 PA USD 454499.40000000 0.002561290278 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 553000.00000000 PA USD 479738.56000000 0.002703523282 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 1424000.00000000 PA USD 1443779.36000000 0.008136288054 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 800000.00000000 PA USD 579704.00000000 0.003266869482 Long DBT CORP VG N 2 2051-01-08 Fixed 3.10000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 180000.00000000 PA USD 160144.20000000 0.000902478160 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 370000.00000000 PA USD 299341.10000000 0.001686909706 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BA3 696000.00000000 PA USD 713671.44000000 0.004021830878 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 123000.00000000 PA USD 145940.73000000 0.000822435789 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 108000.00000000 PA USD 103700.52000000 0.000584394905 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 800000.00000000 PA USD 721768.00000000 0.004067458310 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 395000.00000000 PA USD 389710.95000000 0.002196180825 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGP6 15099.92000000 PA USD 15940.60000000 0.000089831810 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PJT5 1000000.00000000 PA USD 795598.00000000 0.004483520600 Long DBT MUN US N 2 2042-07-01 Fixed 2.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCV6 540000.00000000 PA USD 519274.80000000 0.002926326188 Long DBT CORP US N 2 2026-02-24 Fixed 2.60000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 860000.00000000 PA USD 799714.00000000 0.004506715946 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 678000.00000000 PA USD 664819.68000000 0.003746531201 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVM7 26385.70000000 PA USD 26198.67000000 0.000147640236 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 3.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 1600000.00000000 PA USD 1389984.00000000 0.007833129166 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAE3 428000.00000000 PA USD 396871.56000000 0.002236533796 Long DBT CORP US N 2 2025-10-01 Fixed 1.55000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 476000.00000000 PA USD 477170.96000000 0.002689053805 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 1011000.00000000 PA USD 1030077.57000000 0.005804909018 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 355000.00000000 PA USD 359263.55000000 0.002024597255 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 165000.00000000 PA USD 149785.35000000 0.000844101798 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 165000.00000000 PA USD 145563.00000000 0.000820307126 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBX9 400000.00000000 PA USD 255860.00000000 0.001441875898 Long DBT CORP MX N 2 2046-01-23 Fixed 5.63000000 N N N N N N ISDB TRUST NO 2 222100S88XMYHA1E3547 000000000 2250000.00000000 PA USD 2095132.50000000 0.011806929787 Long DBT CORP LU N 2 2026-03-31 Fixed 1.26000000 N N N N N N Great River Energy 5493007CIM8IF8LIUC91 39121JAE0 176590.45000000 PA USD 192080.96000000 0.001082454884 Long DBT CORP US N 2 2038-07-01 Fixed 6.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 626000.00000000 PA USD 639289.98000000 0.003602660885 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 400000.00000000 PA USD 344944.00000000 0.001943900726 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNY95 145871.06000000 PA USD 148050.78000000 0.000834326785 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 000000000 350000.00000000 PA USD 273021.00000000 0.001538585162 Long DBT CORP CL N 2 2050-01-21 Fixed 3.95000000 N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747AU1 90000.00000000 PA USD 90102.60000000 0.000507765056 Long DBT US N 2 2024-01-15 Fixed 3.95000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 465000.00000000 PA USD 384303.90000000 0.002165709884 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 204000.00000000 PA USD 199452.84000000 0.001123998447 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 385000.00000000 PA USD 383352.20000000 0.002160346665 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 375000.00000000 PA USD 372262.50000000 0.002097851663 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 260000.00000000 PA USD 250242.20000000 0.001410217294 Long DBT CORP US N 2 2026-05-15 Fixed 3.13000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAG5 95000.00000000 PA USD 82706.05000000 0.000466082467 Long DBT CORP US N 2 2032-03-30 Fixed 2.55000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 400000.00000000 PA USD 333724.00000000 0.001880671430 Long DBT CORP ID N 2 2032-04-27 Fixed 3.54000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 630000.00000000 PA USD 622402.20000000 0.003507491328 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 33500000.00000000 PA USD 31084336.11000000 0.175172965877 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 661000.00000000 PA USD 665065.15000000 0.003747914525 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AU8 516000.00000000 PA USD 450385.44000000 0.002538106428 Long DBT CORP US N 2 2049-03-04 Fixed 4.49000000 N N N N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 000000000 200000.00000000 PA USD 193004.00000000 0.001087656592 Long DBT CORP BR N 2 2025-02-04 Fixed 3.63000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 690000.00000000 PA USD 704766.00000000 0.003971645076 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 232000.00000000 PA USD 225770.80000000 0.001272310931 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N EXELA INTERMED/EXELA FIN N/A 30162RAC5 495000.00000000 PA USD 151187.85000000 0.000852005460 Long DBT CORP US N 2 2026-07-15 Fixed 11.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JM6 2868000.00000000 PA USD 2767132.44000000 0.015593924694 Long DBT NUSS XX N 2 2023-11-24 Fixed 0.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CL2 481000.00000000 PA USD 472351.62000000 0.002661894850 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 1393000.00000000 PA USD 1032672.69000000 0.005819533582 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 33000.00000000 PA USD 30722.01000000 0.000173131109 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 1338000.00000000 PA USD 1254120.78000000 0.007067484273 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 2300000.00000000 PA USD 1804281.00000000 0.010167862454 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CB7 216000.00000000 PA USD 190002.24000000 0.001070740445 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AH4 2647000.00000000 PA USD 2635829.66000000 0.014853979749 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9G96 95697.04000000 PA USD 104541.74000000 0.000589135524 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Freddie Mac N/A 31335BLS3 25058.04000000 PA USD 25302.12000000 0.000142587809 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 540000.00000000 PA USD 546399.00000000 0.003079182165 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 000000000 400000.00000000 PA USD 402740.00000000 0.002269604859 Long DBT CORP NL N 2 2028-01-17 Fixed 6.95000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 1181000.00000000 PA USD 1165150.98000000 0.006566103008 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBSH4 7151249.61000000 PA USD 6444233.95000000 0.036315897815 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 643000.00000000 PA USD 680879.13000000 0.003837032780 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 605000.00000000 PA USD 614788.90000000 0.003464587264 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 261000.00000000 PA USD 245005.92000000 0.001380708711 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CN7 375000.00000000 PA USD 355773.75000000 0.002004930803 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AE5 45000.00000000 PA USD 41492.25000000 0.000233825823 Long DBT CORP US N 2 2044-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMF8 3289238.29000000 PA USD 3295487.68000000 0.018571422882 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763MAA3 265000.00000000 PA USD 260404.90000000 0.001467488271 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBJ7 879000.00000000 PA USD 853570.53000000 0.004810219552 Long DBT CORP NZ N 2 2028-01-21 Fixed 3.45000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAQ0 450000.00000000 PA USD 445293.00000000 0.002509408443 Long DBT CORP SE N 2 2025-04-04 Fixed 3.36000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 1438000.00000000 PA USD 1319494.42000000 0.007435891511 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 400000.00000000 PA USD 375324.00000000 0.002115104469 Long DBT CORP VG N 2 2026-11-22 Fixed 1.88000000 N N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 000000000 600000.00000000 PA USD 557154.00000000 0.003139790995 Long DBT CORP BM N 2 2025-08-18 Fixed 4.50000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAG2 800000.00000000 PA USD 652352.00000000 0.003676270718 Long DBT CORP ID N 2 2050-01-21 Fixed 4.18000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 700000.00000000 PA USD 707763.00000000 0.003988534399 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 423012AG8 320000.00000000 PA USD 305366.40000000 0.001720864739 Long DBT CORP NL N 2 2047-03-29 Fixed 4.35000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 582000.00000000 PA USD 586097.28000000 0.003302898233 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 000000000 600000.00000000 PA USD 549804.00000000 0.003098370735 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 503000.00000000 PA USD 507657.78000000 0.002860859522 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 1270000.00000000 PA USD 1119022.40000000 0.006306149566 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 375000.00000000 PA USD 378896.25000000 0.002135235561 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BB9 542000.00000000 PA USD 492428.68000000 0.002775037306 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 395000.00000000 PA USD 376881.35000000 0.002123880774 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 530000.00000000 PA USD 522935.10000000 0.002946953478 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 871503AU2 475000.00000000 PA USD 473209.25000000 0.002666727946 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 208000.00000000 PA USD 163057.44000000 0.000918895461 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 735000.00000000 PA USD 970802.70000000 0.005470870847 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 280000.00000000 PA USD 237179.60000000 0.001336604192 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 715000.00000000 PA USD 834374.97000000 0.004702044709 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 481000.00000000 PA USD 462933.64000000 0.002608820675 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 740000.00000000 PA USD 717740.80000000 0.004044763388 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AV8 527000.00000000 PA USD 524312.30000000 0.002954714564 Long DBT CORP US N 2 2024-06-01 Fixed 3.13000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 315000.00000000 PA USD 270915.75000000 0.001526721216 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 1786000.00000000 PA USD 1787643.12000000 0.010074101185 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAH0 20000.00000000 PA USD 24686.60000000 0.000139119102 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFG4 208571.88000000 PA USD 207976.75000000 0.001172034171 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAU3 364000.00000000 PA USD 352901.64000000 0.001988745287 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QACR9 622630.43000000 PA USD 643388.52000000 0.003625757837 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N CRCC CHENGAN LTD 300300GGOHRAO50ADY40 000000000 1200000.00000000 PA USD 1189092.00000000 0.006701020462 Long DBT CORP HK N 2 2024-06-27 Fixed 3.97000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 261000.00000000 PA USD 310751.82000000 0.001751213787 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAX7 350000.00000000 PA USD 344032.50000000 0.001938764050 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BF6 824000.00000000 PA USD 810404.00000000 0.004566958475 Long DBT CORP GB N 2 2027-02-19 Fixed 4.30000000 N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 305000.00000000 PA USD 301898.15000000 0.001701319730 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6J4 260692.06000000 PA USD 261838.52000000 0.001475567307 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 320000.00000000 PA USD 320316.80000000 0.001805116367 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BS9 214000.00000000 PA USD 214958.72000000 0.001211380432 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 682000.00000000 PA USD 684850.76000000 0.003859414542 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 60000.00000000 PA USD 70207.80000000 0.000395649709 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 1443000.00000000 PA USD 1509709.89000000 0.008507833595 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 380000.00000000 PA USD 343694.80000000 0.001936860972 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CF0 100000.00000000 PA USD 85300.00000000 0.000480700438 Long DBT CORP US N 2 2045-06-15 Fixed 4.63000000 N N N N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 200000.00000000 PA USD 178098.00000000 0.001003655177 Long DBT CORP KY N 2 2024-06-08 Fixed 6.25000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AP9 423000.00000000 PA USD 366973.65000000 0.002068046827 Long DBT CORP US N 2 2046-03-10 Fixed 4.50000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 400000.00000000 PA USD 387180.00000000 0.002181917885 Long DBT CORP AE N 2 2026-04-05 Fixed 4.50000000 N N N N N N SAMMONS FINANCIAL GROUP N/A 79588TAC4 20000.00000000 PA USD 19561.80000000 0.000110238755 Long DBT CORP US N 2 2027-05-12 Fixed 4.45000000 N N N N N N EASTERN CREATION II INVE 549300POZZMBXFYP2H73 000000000 600000.00000000 PA USD 584442.00000000 0.003293570052 Long DBT CORP VG N 2 2023-09-10 Fixed 1.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2000000.00000000 PA USD 1970100.00000000 0.011102320437 Long DBT NUSS AE N 2 2025-04-16 Fixed 2.50000000 N N N N N N BRITISH AIR 21-1 A PPT N/A 11042CAA8 277223.90000000 PA USD 241237.47000000 0.001359471952 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 636081.32000000 PA USD 628983.15000000 0.003544577676 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 703000.00000000 PA USD 647280.22000000 0.003647689160 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 180000.00000000 PA USD 181063.80000000 0.001020368675 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 300000.00000000 PA USD 19557.00000000 0.000110211705 Long DBT NUSS LB N 2 2025-06-12 None 0.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 365000.00000000 PA USD 336482.55000000 0.001896216989 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAF2 308000.00000000 PA USD 279263.60000000 0.001573764770 Long DBT CORP NZ N 2 2032-01-27 Fixed 2.87000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 425000.00000000 PA USD 383367.00000000 0.002160430069 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 658000.00000000 PA USD 620737.46000000 0.003498109836 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 1060000.00000000 PA USD 974224.80000000 0.005490155782 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BQ6 1396000.00000000 PA USD 1405464.88000000 0.007920370266 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 526000.00000000 PA USD 566922.80000000 0.003194842185 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2G2 300000.00000000 PA USD 289572.00000000 0.001631856826 Long DBT CORP US N 2 2023-12-15 Fixed 1.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 1925000.00000000 PA USD 1557305.75000000 0.008776055761 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2093000.00000000 PA USD 2065016.59000000 0.011637214299 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AR9 512000.00000000 PA USD 513525.76000000 0.002893927993 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCS7 1000000.00000000 PA USD 980440.00000000 0.005525180980 Long DBT NUSS NO N 2 2024-06-19 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MX9 7822189.66000000 PA USD 7290945.73000000 0.041087465502 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 921000.00000000 PA USD 990001.32000000 0.005579062934 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 654000.00000000 PA USD 613177.32000000 0.003455505350 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBB8 5000.00000000 PA USD 4997.95000000 0.000028165495 Long DBT CORP US N 2 2024-02-14 Fixed 3.80000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 220000.00000000 PA USD 233554.20000000 0.001316173578 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 400000.00000000 PA USD 413480.00000000 0.002330129158 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 2660000.00000000 PA USD 2670985.80000000 0.015052098997 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N HORSE GALLOP FINANCE 5493005LA8SD8BDUW128 000000000 400000.00000000 PA USD 380132.00000000 0.002142199519 Long DBT CORP VG N 2 2024-07-26 Fixed 1.10000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 1200000.00000000 PA USD 900852.00000000 0.005076670001 Long DBT CORP VG N 2 2030-02-24 Fixed 3.38000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 405000.00000000 PA USD 355893.75000000 0.002005607052 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAG3 675000.00000000 PA USD 865593.00000000 0.004877971095 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 465634.89000000 PA USD 460460.89000000 0.002594885716 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCF3 815196.17000000 PA USD 828773.65000000 0.004670478976 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 1023000.00000000 PA USD 999910.89000000 0.005634907420 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 887000.00000000 PA USD 795887.36000000 0.004485151262 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 255000.00000000 PA USD 298348.47000000 0.001681315829 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 1175000.00000000 PA USD 1160688.50000000 0.006540955106 Long DBT CORP US N 2 2026-04-01 Fixed 4.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 975000.00000000 PA USD 949776.75000000 0.005352381007 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ST1 371688.42000000 PA USD 374771.37000000 0.002111990173 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 300000.00000000 PA USD 283875.00000000 0.001599751897 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 265000.00000000 PA USD 265604.20000000 0.001496788456 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 241000.00000000 PA USD 228234.23000000 0.001286193368 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 192000.00000000 PA USD 178408.32000000 0.001005403957 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N Freddie Mac N/A 3128MMXX6 96394.86000000 PA USD 98652.68000000 0.000555948259 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HGG2 720000.00000000 PA USD 612624.24000000 0.003452388518 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 305000.00000000 PA USD 295724.95000000 0.001666531219 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N AutoNation Inc N/A 05329WAM4 235000.00000000 PA USD 232748.70000000 0.001311634256 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2G8 1430000.00000000 PA USD 1433003.00000000 0.008075558851 Long DBT CORP FR N 2 2025-01-10 Fixed 4.71000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 1069000.00000000 PA USD 983618.97000000 0.005543095778 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 50048MBX7 1074000.00000000 PA USD 1052874.42000000 0.005933378605 Long DBT NUSS NO N 2 2025-02-11 Fixed 2.13000000 N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBF8 455000.00000000 PA USD 446227.60000000 0.002514675297 Long DBT CORP US N 2 2030-10-01 Fixed 5.88000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 315000.00000000 PA USD 311821.65000000 0.001757242717 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAL1 600000.00000000 PA USD 525402.00000000 0.002960855470 Long DBT CORP ID N 2 2030-02-05 Fixed 3.38000000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890PZA7 400000.00000000 PA USD 377564.00000000 0.002127727787 Long DBT CORP CL N 2 2027-10-12 Fixed 3.50000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 800000.00000000 PA USD 762232.00000000 0.004295489524 Long DBT NUSS JO N 2 2026-01-29 Fixed 6.13000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 90327QD89 430000.00000000 PA USD 429931.20000000 0.002422838408 Long DBT CORP US N 2 2025-05-01 Fixed 3.38000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 618000.00000000 PA USD 638375.46000000 0.003597507190 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDQ6 1235000.00000000 PA USD 1244818.25000000 0.007015060706 Long DBT CORP US N 2 2024-04-29 Fixed 3.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 685000.00000000 PA USD 604512.50000000 0.003406675541 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AN3 200000.00000000 PA USD 194774.00000000 0.001097631267 Long DBT CORP AU N 2 2026-09-15 Fixed 3.70000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 301000.00000000 PA USD 258850.97000000 0.001458731239 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAQ9 200000.00000000 PA USD 192428.00000000 0.001084410596 Long DBT CORP KR N 2 2025-02-15 Fixed 2.13000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AJ0 353000.00000000 PA USD 351845.69000000 0.001982794576 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CT0 335000.00000000 PA USD 286552.30000000 0.001614839580 Long DBT CORP US N 2 2031-10-01 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAZ7 158000.00000000 PA USD 156383.66000000 0.000881285977 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 79000.00000000 PA USD 79538.78000000 0.000448233603 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 295000.00000000 PA USD 370815.00000000 0.002089694407 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 292000.00000000 PA USD 270327.76000000 0.001523407651 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGHB2 2095677.03000000 PA USD 1995061.44000000 0.011242988375 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 000000000 200000.00000000 PA USD 189246.00000000 0.001066478723 Long DBT CORP KR N 2 2024-07-07 Fixed 1.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1310000.00000000 PA USD 1128525.70000000 0.006359704554 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 445000.00000000 PA USD 410886.30000000 0.002315512596 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002UAJ0 2120000.00000000 PA USD 1837750.32000000 0.010356475781 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AE0 85000.00000000 PA USD 84626.00000000 0.000476902172 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAM9 470000.00000000 PA USD 374491.30000000 0.002110411864 Long DBT CORP US N 2 2049-09-10 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 635000.00000000 PA USD 568083.70000000 0.003201384332 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 690000.00000000 PA USD 686950.20000000 0.003871245746 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 449000.00000000 PA USD 425449.95000000 0.002397584729 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 295000.00000000 PA USD 234586.95000000 0.001321993548 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 440000.00000000 PA USD 336208.40000000 0.001894672042 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.38000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 610000.00000000 PA USD 519103.90000000 0.002925363097 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 000000000 400000.00000000 PA USD 357020.00000000 0.002011953932 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N China Development Bank 300300C1020111000029 000000000 200000.00000000 PA USD 205132.00000000 0.001156002840 Long DBT NUSS CN N 2 2037-01-24 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2YR3 71126.40000000 PA USD 71716.35000000 0.000404151006 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 829000.00000000 PA USD 601804.26000000 0.003391413499 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N WEWORK COS LLC/WW CO-OBL N/A 96209BAA0 325000.00000000 PA USD 223444.00000000 0.001259198460 Long DBT CORP US N 2 2025-07-10 Fixed 5.00000000 N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CC3 565000.00000000 PA USD 546355.00000000 0.003078934207 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 78000.00000000 PA USD 60143.46000000 0.000338933031 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 000000000 200000.00000000 PA USD 176038.00000000 0.000992046233 Long DBT CORP HK N 2 2025-02-18 Fixed 3.38000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1200000.00000000 PA USD 844152.00000000 0.004757142277 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AC9 325000.00000000 PA USD 339959.75000000 0.001915812436 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 490850.11000000 PA USD 494637.67000000 0.002787485870 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N VM CONSOLIDATED INC N/A 91835HAA0 215000.00000000 PA USD 188367.95000000 0.001061530552 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 325000.00000000 PA USD 287264.25000000 0.001618851709 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 000000000 1000000.00000000 PA USD 825180.00000000 0.004650227287 Long DBT CORP LU N 2 2031-03-18 Fixed 4.38000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 305000.00000000 PA USD 270467.90000000 0.001524197398 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 99351.15000000 PA USD 83644.03000000 0.000471368368 Long DBT MUN US N 2 2039-09-01 Fixed 2.66000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 55815279.38000000 PA USD 51386533.43000000 0.289584163395 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505AX1 1000000.00000000 PA USD 997200.00000000 0.005619630445 Long DBT CORP SE N 2 2025-06-09 Fixed 3.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 240000.00000000 PA USD 213885.60000000 0.001205332961 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 349000.00000000 PA USD 325763.58000000 0.001835811203 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 175000.00000000 PA USD 170045.75000000 0.000958277450 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 315000.00000000 PA USD 259169.40000000 0.001460525722 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BC6 380000.00000000 PA USD 381789.80000000 0.002151541901 Long DBT CORP US N 2 2024-12-03 Fixed 3.78000000 N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 47233JDX3 145000.00000000 PA USD 114200.55000000 0.000643566874 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 300000.00000000 PA USD 276576.00000000 0.001558619043 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 1460000.00000000 PA USD 1422682.40000000 0.008017398043 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 454000.00000000 PA USD 462871.16000000 0.002608468574 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 380000.00000000 PA USD 317790.20000000 0.001790877941 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 125000.00000000 PA USD 138090.00000000 0.000778193710 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 1000000.00000000 PA USD 785160.00000000 0.004424698195 Long DBT CORP KZ N 2 2047-04-19 Fixed 5.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BL6 294000.00000000 PA USD 291859.68000000 0.001644748840 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 000000000 600000.00000000 PA USD 606654.00000000 0.003418743770 Long DBT CORP BH N 2 2024-11-07 Fixed 7.63000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AL5 70000.00000000 PA USD 86512.30000000 0.000487532245 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 130000.00000000 PA USD 93922.40000000 0.000529291193 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N INTERCORP FIN SER INC 5299004181WFTEWB1398 000000000 405000.00000000 PA USD 357432.75000000 0.002014279947 Long DBT CORP PA N 2 2027-10-19 Fixed 4.13000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 900000.00000000 PA USD 425349.00000000 0.002397015834 Long DBT CORP KY N 2 2024-01-27 Fixed 8.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 593000.00000000 PA USD 550837.70000000 0.003104196058 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 355000.00000000 PA USD 328389.20000000 0.001850607647 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 284000.00000000 PA USD 272790.52000000 0.001537286313 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FNWX4 9000000.00000000 PA USD 8710446.24000000 0.049086932292 Long ABS-MBS USGSE US N 2 2026-07-25 Fixed 2.28000000 N N N N N N Morgan Stanley BAML Trust N/A 61763XAC0 345650.54000000 PA USD 343520.33000000 0.001935877762 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.62000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 662000.00000000 PA USD 516062.10000000 0.002908221308 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 722000.00000000 PA USD 671301.16000000 0.003783056996 Long DBT CORP US N 2 2030-02-01 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KK6 350000.00000000 PA USD 340357.50000000 0.001918053920 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 385000.00000000 PA USD 381319.40000000 0.002148891004 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 921000.00000000 PA USD 956569.02000000 0.005390658230 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 235000.00000000 PA USD 231587.80000000 0.001305092109 Long DBT CORP US N 2 2026-06-01 Fixed 6.38000000 N N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AG3 685000.00000000 PA USD 586887.45000000 0.003307351165 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 700000.00000000 PA USD 646576.00000000 0.003643720592 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 1435000.00000000 PA USD 1297900.10000000 0.007314198673 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 395000.00000000 PA USD 399629.40000000 0.002252075354 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CV7 75000.00000000 PA USD 67814.25000000 0.000382161074 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 190000.00000000 PA USD 210227.40000000 0.001184717506 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAC5 405000.00000000 PA USD 401298.30000000 0.002261480289 Long DBT CORP FR N 2 2027-03-13 Fixed 4.63000000 N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1000000.00000000 PA USD 877130.00000000 0.004942986815 Long DBT NUSS AE N 2 2031-03-02 Fixed 1.70000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 460000.00000000 PA USD 383957.40000000 0.002163757214 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAD4 725000.00000000 PA USD 857327.00000000 0.004831388799 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 670000.00000000 PA USD 565875.30000000 0.003188939093 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 525000.00000000 PA USD 484039.50000000 0.002727760841 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1825000.00000000 PA USD 1659983.50000000 0.009354686938 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AK1 250000.00000000 PA USD 213995.00000000 0.001205949475 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 765000.00000000 PA USD 678807.45000000 0.003825358014 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 45604HAK3 200000.00000000 PA USD 188834.00000000 0.001064156934 Long DBT NUSS KR N 2 2024-09-17 Fixed 0.63000000 N N N N N N SP POWERASSETS LTD 635400GIJMVHO4MDQI52 78462QAE9 400000.00000000 PA USD 393228.00000000 0.002216000843 Long DBT CORP SG N 2 2027-09-26 Fixed 3.00000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 863000.00000000 PA USD 875763.77000000 0.004935287549 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 710000.00000000 PA USD 694699.50000000 0.003914916225 Long DBT NUSS XX N 2 2025-01-22 Fixed 2.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 201000.00000000 PA USD 202364.79000000 0.001140408478 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 73250000.00000000 PA USD 67607460.94000000 0.380995733877 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CE4 1450000.00000000 PA USD 1333492.50000000 0.007514776425 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 495000.00000000 PA USD 360483.75000000 0.002031473582 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JR6 540000.00000000 PA USD 518529.60000000 0.002922126681 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 1305000.00000000 PA USD 1272309.75000000 0.007169986569 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 000000000 200000.00000000 PA USD 199020.00000000 0.001121559217 Long DBT NUSS BE N 2 2024-09-18 Fixed 2.88000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 392000.00000000 PA USD 341279.12000000 0.001923247626 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 1033000.00000000 PA USD 763831.19000000 0.004304501614 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MORGAN STANLEY DOM HOLD 549300LYE2HSVYJFJD24 269246BQ6 638000.00000000 PA USD 632417.50000000 0.003563931645 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 468000.00000000 PA USD 467152.92000000 0.002632598046 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Ausgrid Finance Pty Ltd 549300DN8D7YR73BKB57 052113AB3 240000.00000000 PA USD 237453.60000000 0.001338148295 Long DBT CORP AU N 2 2028-08-01 Fixed 4.35000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 396000.00000000 PA USD 362692.44000000 0.002043920455 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 465000.00000000 PA USD 373590.30000000 0.002105334360 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 578000.00000000 PA USD 477543.60000000 0.002691153784 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 605000.00000000 PA USD 479426.20000000 0.002701763006 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 391000.00000000 PA USD 493398.99000000 0.002780505400 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 350000.00000000 PA USD 294101.50000000 0.001657382414 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 390000.00000000 PA USD 397269.60000000 0.002238776914 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAE6 530000.00000000 PA USD 403239.90000000 0.002272422000 Long DBT CORP XX N 2 2052-02-02 Fixed 4.38000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 299000.00000000 PA USD 236927.60000000 0.001335184069 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAG4 480000.00000000 PA USD 443961.60000000 0.002501905459 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 200000.00000000 PA USD 188368.00000000 0.001061530834 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 440000.00000000 PA USD 388242.80000000 0.002187907199 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 31500000.00000000 PA USD 29698593.75000000 0.167363740090 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAE7 440000.00000000 PA USD 436876.00000000 0.002461975200 Long DBT CORP DK N 2 2029-06-20 Fixed 4.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 410000.00000000 PA USD 353547.10000000 0.001992382718 Long DBT CORP US N 2 2026-11-15 Fixed 3.36000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JMLM9 20130.71000000 PA USD 20323.48000000 0.000114531134 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAC7 455000.00000000 PA USD 371898.80000000 0.002095802064 Long DBT CORP US N 2 2049-09-23 Fixed 3.80000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 425000.00000000 PA USD 449896.50000000 0.002535351051 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 315000.00000000 PA USD 293507.55000000 0.001654035262 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BT5 800000.00000000 PA USD 788928.00000000 0.004445932418 Long DBT NUSS KR N 2 2025-01-21 Fixed 2.88000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAV1 400000.00000000 PA USD 368808.00000000 0.002078384140 Long DBT CORP JP N 2 2026-03-25 Fixed 1.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUD5 108903.53000000 PA USD 113671.96000000 0.000640588053 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 360000.00000000 PA USD 310723.20000000 0.001751052501 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 480000.00000000 PA USD 448416.00000000 0.002527007827 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 320000.00000000 PA USD 304473.60000000 0.001715833445 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 185000.00000000 PA USD 212681.55000000 0.001198547646 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAC7 370000.00000000 PA USD 367620.90000000 0.002071694346 Long DBT CORP FR N 2 2024-07-11 Fixed 4.63000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 685000.00000000 PA USD 673800.25000000 0.003797140391 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N State of California N/A 13063BJC7 1350000.00000000 PA USD 1886687.10000000 0.010632254580 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 500000.00000000 PA USD 456120.00000000 0.002570423023 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 991000.00000000 PA USD 1028459.80000000 0.005795792221 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 186000.00000000 PA USD 152860.38000000 0.000861430851 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECG4 1040000.00000000 PA USD 1039074.40000000 0.005855609840 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 456000.00000000 PA USD 452570.88000000 0.002550422278 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 225000.00000000 PA USD 176625.00000000 0.000995354219 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 1470000.00000000 PA USD 1649839.80000000 0.009297523034 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 205000.00000000 PA USD 167158.64000000 0.000942007403 Long DBT MUN US N 2 2050-06-01 Fixed 4.21000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 1028000.00000000 PA USD 1142138.84000000 0.006436420174 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 184000.00000000 PA USD 161533.60000000 0.000910307998 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46590JAW7 2500000.00000000 PA USD 2445082.60000000 0.013779041937 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 478000.00000000 PA USD 444439.62000000 0.002504599297 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 965000.00000000 PA USD 956276.40000000 0.005389009197 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 380000.00000000 PA USD 349242.80000000 0.001968126225 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 421000.00000000 PA USD 420503.22000000 0.002369707879 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 200000.00000000 PA USD 184002.00000000 0.001036926635 Long DBT NUSS KR N 2 2026-04-27 Fixed 1.25000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAB6 1628000.00000000 PA USD 1643791.60000000 0.009263438950 Long DBT CORP US N 2 2023-11-15 Fixed 4.21000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 165000.00000000 PA USD 187091.85000000 0.001054339206 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 575000.00000000 PA USD 574959.75000000 0.003240133690 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAE3 400000.00000000 PA USD 397388.00000000 0.002239444146 Long DBT CORP FR N 2 2026-04-01 Fixed 4.88000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 62000.00000000 PA USD 61179.12000000 0.000344769399 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAC7 295000.00000000 PA USD 278297.10000000 0.001568318146 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAE9 663000.00000000 PA USD 643381.83000000 0.003625720136 Long DBT CORP GB N 2 2027-06-26 Fixed 3.00000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 205000.00000000 PA USD 189143.25000000 0.001065899685 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2RS4 12740480.78000000 PA USD 11514384.56000000 0.064888273196 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 500000.00000000 PA USD 444435.00000000 0.002504573262 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 000000000 200000.00000000 PA USD 187196.00000000 0.001054926133 Long DBT NUSS DK N 2 2025-06-10 Fixed 0.63000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAM2 155000.00000000 PA USD 149813.70000000 0.000844261562 Long DBT US N 2 2027-07-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 1848000.00000000 PA USD 1648767.12000000 0.009291478043 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 105000.00000000 PA USD 115483.20000000 0.000650795133 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1200000.00000000 PA USD 1151172.00000000 0.006487325730 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 770000.00000000 PA USD 732832.10000000 0.004129809045 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 000000000 200000.00000000 PA USD 140988.00000000 0.000794525127 Long DBT NUSS SR N 2 2026-10-26 Fixed 9.25000000 Y Y N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 1007000.00000000 PA USD 939329.60000000 0.005293507037 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 320000.00000000 PA USD 309097.60000000 0.001741891579 Long DBT CORP US N 2 2044-05-15 Fixed 4.13000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001ABD7 5000000.00000000 PA USD 4888099.30000000 0.027546441682 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47000000 N N N N N N KING POWER CAPITAL LTD 2549002FHBAIITU39C41 000000000 400000.00000000 PA USD 415436.00000000 0.002341152019 Long DBT CORP VG N 2 2024-11-03 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U37 2925602.74000000 PA USD 2785552.47000000 0.015697729108 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 287000.00000000 PA USD 208344.78000000 0.001174108171 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 675000.00000000 PA USD 752301.00000000 0.004239524271 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 1156000.00000000 PA USD 1078016.24000000 0.006075063059 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 686000.00000000 PA USD 611507.26000000 0.003446093878 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 245000.00000000 PA USD 261566.90000000 0.001474036617 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 745000.00000000 PA USD 650072.10000000 0.003663422547 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 370000.00000000 PA USD 374902.50000000 0.002112729144 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N GRAY OAK PIPELINE LLC N/A 38937LAC5 165000.00000000 PA USD 155194.05000000 0.000874582038 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N YAN GANG LTD 8755009APYE01B5RUJ48 000000000 400000.00000000 PA USD 365276.00000000 0.002058479874 Long DBT CORP HK N 2 2026-03-23 Fixed 1.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 1142000.00000000 PA USD 1123339.72000000 0.006330479433 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAQ2 569000.00000000 PA USD 519104.39000000 0.002925365858 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 535000.00000000 PA USD 502156.35000000 0.002829856711 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 866000.00000000 PA USD 751748.62000000 0.004236411383 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 000000000 200000.00000000 PA USD 165144.00000000 0.000930654081 Long DBT CORP PA N 2 2049-05-02 Fixed 5.13000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 535000.00000000 PA USD 488995.35000000 0.002755689085 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLAK9 112394.69000000 PA USD 112608.23000000 0.000634593499 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 000000000 400000.00000000 PA USD 347912.00000000 0.001960626622 Long DBT CORP VG N 2 2030-06-09 Fixed 2.25000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 1821000.00000000 PA USD 1870731.51000000 0.010542338295 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N EI SUKUK CO LTD 549300IIDFP0RTSSG071 000000000 200000.00000000 PA USD 188210.00000000 0.001060640439 Long DBT CORP KY N 2 2025-09-23 Fixed 1.83000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 178000.00000000 PA USD 193224.34000000 0.001088898299 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658AH5 140000.00000000 PA USD 99516.20000000 0.000560814548 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 200000.00000000 PA USD 173294.00000000 0.000976582669 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 200000.00000000 PA USD 166320.00000000 0.000937281323 Long DBT CORP CL N 2 2031-04-06 Fixed 3.00000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851CB8 1165000.00000000 PA USD 1155505.25000000 0.006511745369 Long DBT CORP US N 2 2025-08-03 Fixed 3.50000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 120000.00000000 PA USD 119332.80000000 0.000672489205 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 4350000.00000000 PA USD 5400796.88000000 0.030435702542 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 1700000.00000000 PA USD 1780274.00000000 0.010032573176 Long DBT NUSS QA N 2 2046-06-02 Fixed 4.63000000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 000000000 200000.00000000 PA USD 195296.00000000 0.001100572951 Long DBT CORP VG N 2 2026-05-03 Fixed 2.88000000 N N N N N N Freddie Mac N/A 31335BME3 634941.54000000 PA USD 621406.88000000 0.003501882292 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 528000.00000000 PA USD 494054.88000000 0.002784201609 Long DBT CORP US N 2 2025-11-03 Fixed 1.28000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 660000.00000000 PA USD 650027.40000000 0.003663170645 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175AY0 2362000.00000000 PA USD 2392422.56000000 0.013482281042 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 535000.00000000 PA USD 571256.95000000 0.003219266895 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 330000.00000000 PA USD 302022.60000000 0.001702021057 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 375000.00000000 PA USD 307361.25000000 0.001732106536 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N REPUBLIC OF BELARUS 635400CVCOWYLHF4ZB08 000000000 400000.00000000 PA USD 48000.00000000 0.000270499660 Long DBT NUSS BY N 2 2026-02-24 Fixed 5.88000000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XT7 379067.45000000 PA USD 380789.21000000 0.002145903166 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N ICL GROUP LIMITED 529900FQVQD88SHIGM04 000000000 453000.00000000 PA USD 446028.33000000 0.002513552329 Long DBT CORP IL N 2 2038-05-31 Fixed 6.38000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 420000.00000000 PA USD 498166.20000000 0.002807370581 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAF3 1325000.00000000 PA USD 288704.25000000 0.001626966699 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 251000.00000000 PA USD 211695.91000000 0.001192993161 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7EF0 99671.06000000 PA USD 101555.91000000 0.000572309149 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 917000.00000000 PA USD 786153.27000000 0.004430295678 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 478000.00000000 PA USD 439578.36000000 0.002477204106 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAA2 400000.00000000 PA USD 337824.00000000 0.001903776610 Long DBT NUSS HK N 2 2031-02-04 Fixed 1.63000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1340000.00000000 PA USD 1310171.60000000 0.007383353601 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 10000.00000000 PA USD 13560.10000000 0.000076416717 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 785000.00000000 PA USD 801343.70000000 0.004515899973 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N BG ENERGY CAPITAL PLC S2M8QDKEE05NZN8JD460 05541VAF3 235000.00000000 PA USD 242903.05000000 0.001368858177 Long DBT CORP GB N 2 2041-10-15 Fixed 5.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 636000.00000000 PA USD 527021.40000000 0.002969981452 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 387000.00000000 PA USD 437418.36000000 0.002465031621 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 552000.00000000 PA USD 528192.24000000 0.002976579615 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 32650000.00000000 PA USD 32877019.69000000 0.185275472120 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1506000.00000000 PA USD 1497536.28000000 0.008439230316 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74735K2B7 400000.00000000 PA USD 399508.00000000 0.002251391215 Long DBT CORP BM N 2 2028-01-31 Fixed 3.88000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAL5 647000.00000000 PA USD 605637.29000000 0.003413014193 Long DBT CORP US N 2 2027-04-30 Fixed 2.10000000 N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAZ1 385000.00000000 PA USD 322399.00000000 0.001816850417 Long DBT CORP AU N 2 2033-01-14 Fixed 2.87000000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836BX5 720000.00000000 PA USD 619509.60000000 0.003491190342 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 467000.00000000 PA USD 426884.70000000 0.002405670133 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 700000.00000000 PA USD 673239.00000000 0.003793977518 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 000000000 400000.00000000 PA USD 249064.00000000 0.001403577654 Long DBT CORP CL N 2 2050-08-18 Fixed 3.07000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 266000.00000000 PA USD 243818.26000000 0.001374015761 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 160000.00000000 PA USD 152915.20000000 0.000861739784 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 40000.00000000 PA USD 36779.60000000 0.000207268110 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 2000000.00000000 PA USD 1855600.00000000 0.010457066039 Long DBT NUSS CN N 2 2025-10-21 Fixed 0.55000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CM7 580000.00000000 PA USD 412449.60000000 0.002324322432 Long DBT CORP US N 2 2050-10-01 Fixed 2.95000000 N N N N N N RUSH OBLIGATED GROUP N/A 78200JAA0 420000.00000000 PA USD 415514.40000000 0.002341593835 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 922000.00000000 PA USD 919427.62000000 0.005181351228 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 400000.00000000 PA USD 375512.00000000 0.002116163926 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCE2 175000.00000000 PA USD 182766.50000000 0.001029964087 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N ANHUI TRANSPORTATION HK 30030080CN4AQSINSE71 000000000 400000.00000000 PA USD 366092.00000000 0.002063078368 Long DBT CORP HK N 2 2026-08-26 Fixed 1.62000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 1127000.00000000 PA USD 1049958.28000000 0.005916944962 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 346000.00000000 PA USD 311787.52000000 0.001757050380 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2E3 300000.00000000 PA USD 300225.00000000 0.001691890844 Long DBT CORP US N 2 2025-06-13 Fixed 3.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 949000.00000000 PA USD 970542.30000000 0.005469403386 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 400000.00000000 PA USD 403516.00000000 0.002273977936 Long DBT CORP IN N 2 2024-01-16 Fixed 4.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 398000.00000000 PA USD 385845.08000000 0.002174395064 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 480000.00000000 PA USD 260136.00000000 0.001465972909 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82S1 308409.77000000 PA USD 316815.48000000 0.001785384994 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Turk Ihracat KR BK 789000JVRVYLAXGDWR11 000000000 400000.00000000 PA USD 382532.00000000 0.002155724502 Long DBT NUSS TR N 2 2024-01-24 Fixed 8.25000000 N N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 000000000 600000.00000000 PA USD 626670.00000000 0.003531542129 Long DBT CORP KY N 2 2028-09-27 Fixed 4.72000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 271000.00000000 PA USD 271680.21000000 0.001531029261 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 460000.00000000 PA USD 352948.80000000 0.001989011053 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 1541000.00000000 PA USD 1441096.97000000 0.008121171687 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 25000.00000000 PA USD 25109.75000000 0.000141503726 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 657000.00000000 PA USD 673300.17000000 0.003794322236 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ACT9 3488000.00000000 PA USD 3493720.32000000 0.019688545003 Long DBT NUSS CA N 2 2024-05-16 Fixed 3.20000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AR5 670000.00000000 PA USD 614470.40000000 0.003462792386 Long DBT CORP US N 2 2026-01-15 Fixed 0.63000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 478000.00000000 PA USD 468296.60000000 0.002639043151 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXX7 127620.46000000 PA USD 130510.34000000 0.000735479221 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 439000.00000000 PA USD 425808.05000000 0.002399602769 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CW6 400000.00000000 PA USD 399956.00000000 0.002253915878 Long DBT NUSS KR N 2 2024-02-19 Fixed 3.25000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 410000.00000000 PA USD 462004.40000000 0.002603584027 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAV0 350000.00000000 PA USD 341519.50000000 0.001924602266 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 265000.00000000 PA USD 218378.55000000 0.001230652575 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 370000.00000000 PA USD 373729.60000000 0.002106119372 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 320000.00000000 PA USD 305580.80000000 0.001722072971 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 750000.00000000 PA USD 635242.50000000 0.003579851677 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AE2 826000.00000000 PA USD 812238.84000000 0.004577298549 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 1718000.00000000 PA USD 1709306.92000000 0.009632644612 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 348000.00000000 PA USD 343114.08000000 0.001933588377 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 458000.00000000 PA USD 445405.00000000 0.002510039609 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3CP1 320931.78000000 PA USD 310031.17000000 0.001747152629 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 1051000.00000000 PA USD 1033406.26000000 0.005823667550 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ARABIAN CENTRES SUKUK 5493003T55GS691ILI42 000000000 400000.00000000 PA USD 378536.00000000 0.002133205405 Long DBT CORP KY N 2 2024-11-26 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 898000.00000000 PA USD 901071.16000000 0.005077905058 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 155000.00000000 PA USD 204837.15000000 0.001154341239 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AA7 275000.00000000 PA USD 237778.75000000 0.001339980648 Long DBT CORP AU N 2 2031-04-29 Fixed 3.65000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 751000.00000000 PA USD 680225.76000000 0.003833350772 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N HARVEST OPERATIONS CORP B1EEF6ML54YDWRC6ZK53 000000000 600000.00000000 PA USD 573582.00000000 0.003232369504 Long DBT CORP CA N 2 2024-04-26 Fixed 1.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AW9 335000.00000000 PA USD 383913.35000000 0.002163508975 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAE4 381000.00000000 PA USD 314873.64000000 0.001774441931 Long DBT CORP AU N 2 2050-05-13 Fixed 4.20000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 502000.00000000 PA USD 494008.16000000 0.002783938323 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 445000.00000000 PA USD 378530.35000000 0.002133173565 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 205000.00000000 PA USD 198915.60000000 0.001120970880 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 50000.00000000 PA USD 59573.50000000 0.000335721073 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XBA1 200000.00000000 PA USD 175450.00000000 0.000988732612 Long DBT CORP KY N 2 2031-04-22 Fixed 2.88000000 N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 261000.00000000 PA USD 241474.59000000 0.001360808220 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N MERCY HEALTHCARE SYSTEM RV2KCMRGYKSCKT5REH48 58942HAC5 159000.00000000 PA USD 161059.05000000 0.000907633715 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 1433000.00000000 PA USD 1247498.15000000 0.007030163040 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N REPUBLIC OF GEORGIA 2138007T8RLEVDMLQ257 000000000 800000.00000000 PA USD 683672.00000000 0.003852771746 Long DBT NUSS GE N 2 2026-04-22 Fixed 2.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 350000.00000000 PA USD 341397.00000000 0.001923911928 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAQ2 1020000.00000000 PA USD 1006495.20000000 0.005672012704 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 14300000.00000000 PA USD 13567125.00000000 0.076456306362 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 200000.00000000 PA USD 155920.00000000 0.000878673063 Long DBT CORP VG N 2 2049-11-12 Fixed 3.44000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 850000.00000000 PA USD 721335.50000000 0.004065020995 Long DBT CORP GB N 2 2031-03-17 Fixed 2.88000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 400000.00000000 PA USD 352932.00000000 0.001988916378 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3132Y0FP0 34643.11000000 PA USD 35788.10000000 0.000201680602 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 588000.00000000 PA USD 537220.32000000 0.003027456544 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 410000.00000000 PA USD 405321.90000000 0.002284154923 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 521000.00000000 PA USD 433477.21000000 0.002442821627 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 25000.00000000 PA USD 21706.25000000 0.000122323609 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 1982000.00000000 PA USD 2099374.04000000 0.011830832602 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 528000.00000000 PA USD 450510.72000000 0.002538812432 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 369000.00000000 PA USD 367774.92000000 0.002072562311 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836AT5 607000.00000000 PA USD 720011.26000000 0.004057558361 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556KAB2 400000.00000000 PA USD 386100.00000000 0.002175831643 Long DBT CORP BR N 2 2025-01-24 Fixed 3.25000000 N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAK5 600000.00000000 PA USD 604200.00000000 0.003404914475 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAB2 260000.00000000 PA USD 261939.60000000 0.001476136934 Long DBT CORP US N 2 2024-03-15 Fixed 3.65000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 553000.00000000 PA USD 631039.36000000 0.003556165262 Long DBT NUSS XX N 2 2027-08-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WL5 35760.89000000 PA USD 35892.46000000 0.000202268713 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 1895000.00000000 PA USD 2204756.70000000 0.012424707055 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 1490000.00000000 PA USD 1223290.00000000 0.006893740199 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 1002000.00000000 PA USD 988883.82000000 0.005572765364 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2200000.00000000 PA USD 2330944.00000000 0.013135824176 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 1144000.00000000 PA USD 1194541.92000000 0.006731732994 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 771000.00000000 PA USD 696729.57000000 0.003926356501 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Brookfield Finance Inc C6J3FGIWG6MBDGTE8F80 11271RAA7 885000.00000000 PA USD 890894.10000000 0.005020553156 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCG3 250000.00000000 PA USD 246727.50000000 0.001390410520 Long DBT CORP US N 2 2025-01-11 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KV4 692540.15000000 PA USD 743763.85000000 0.004191413934 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2F3 530000.00000000 PA USD 515769.50000000 0.002906572387 Long DBT CORP US N 2 2023-09-14 Fixed 0.45000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 210000.00000000 PA USD 170047.50000000 0.000958287312 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AE5 298000.00000000 PA USD 302401.46000000 0.001704156088 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGX7 467000.00000000 PA USD 463366.74000000 0.002611261371 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAE7 885000.00000000 PA USD 667033.35000000 0.003759006138 Long DBT CORP GB N 2 2050-09-15 Fixed 3.00000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 69832AAC0 315000.00000000 PA USD 294219.45000000 0.001658047110 Long DBT CORP JP N 2 2029-07-19 Fixed 3.11000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1365000.00000000 PA USD 1037795.85000000 0.005848404687 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N GULF INTERNATIONAL BANK 558600JW2XPMLG97TV14 000000000 600000.00000000 PA USD 554952.00000000 0.003127381823 Long DBT CORP BH N 2 2025-09-23 Fixed 2.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 440000.00000000 PA USD 439731.60000000 0.002478067676 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 449000.00000000 PA USD 419743.16000000 0.002365424630 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 225000.00000000 PA USD 216085.50000000 0.001217730299 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 285000.00000000 PA USD 308509.65000000 0.001738578240 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 835000.00000000 PA USD 761127.55000000 0.004289265496 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AR7 172000.00000000 PA USD 172651.88000000 0.000972964060 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBJ6 920000.00000000 PA USD 802405.08000000 0.004521881284 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 798667.68000000 PA USD 763782.99000000 0.004304229988 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 12563DAB1 325000.00000000 PA USD 265603.00000000 0.001496781693 Long DBT CORP KY N 2 2049-09-06 Fixed 3.38000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 168000.00000000 PA USD 177784.32000000 0.001001887462 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1207000.00000000 PA USD 1229872.65000000 0.006930836128 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 456000.00000000 PA USD 419447.04000000 0.002363755872 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAN6 600000.00000000 PA USD 511620.00000000 0.002883188255 Long DBT CORP KR N 2 2030-11-04 Fixed 2.50000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 635000.00000000 PA USD 596665.05000000 0.003362451946 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAA7 279000.00000000 PA USD 240816.06000000 0.001357097134 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 1121000.00000000 PA USD 968252.54000000 0.005456499651 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 1511000.00000000 PA USD 1520761.06000000 0.008570111464 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 1864000.00000000 PA USD 1791509.04000000 0.010095887228 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BM5 510000.00000000 PA USD 452931.00000000 0.002552451701 Long DBT CORP US N 2 2030-04-23 Fixed 2.13000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BE9 50000.00000000 PA USD 49600.50000000 0.000279519133 Long DBT CORP US N 2 2024-06-17 Fixed 2.70000000 N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AV6 720000.00000000 PA USD 659714.40000000 0.003717760857 Long DBT CORP US N 2 2027-01-14 Fixed 1.15000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 13000.00000000 PA USD 12608.96000000 0.000071056654 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 220000.00000000 PA USD 212652.00000000 0.001198381120 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 1065000.00000000 PA USD 1053274.35000000 0.005935632375 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AQ1 1485000.00000000 PA USD 1489276.80000000 0.008392684763 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1046000.00000000 PA USD 1044326.40000000 0.005885207011 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCX7 74700000.00000000 PA USD 70830773.81000000 0.399160422143 Long DBT UST US N 2 2024-09-15 Fixed 0.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 838000.00000000 PA USD 977711.36000000 0.005509803976 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AK6 387000.00000000 PA USD 383455.08000000 0.002160926435 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAJ8 755000.00000000 PA USD 654079.15000000 0.003686003915 Long DBT CORP US N 2 2043-04-01 Fixed 4.88000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 120000.00000000 PA USD 114968.40000000 0.000647894024 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AU4 956000.00000000 PA USD 907177.08000000 0.005112314418 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N BEAZLEY INSUR DAC 549300WWULDAFCPEU084 000000000 200000.00000000 PA USD 187616.00000000 0.001057293006 Long DBT CORP IE N 2 2029-09-10 Fixed 5.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 93000.00000000 PA USD 107691.21000000 0.000606884077 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAL1 1015000.00000000 PA USD 900711.00000000 0.005075875409 Long DBT CORP US N 2 2030-01-10 Fixed 2.50000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 200000.00000000 PA USD 169382.00000000 0.000954536947 Long DBT CORP HK N 2 2030-08-12 Fixed 2.75000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 536000.00000000 PA USD 535201.36000000 0.003016078877 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 533000.00000000 PA USD 474007.56000000 0.002671226750 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N PROVIDENT FINANCING TR I N/A 743863AA0 125000.00000000 PA USD 135335.00000000 0.000762668157 Long DBT CORP US N 2 2038-03-15 Fixed 7.41000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 1025000.00000000 PA USD 1023749.50000000 0.005769247752 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 440000.00000000 PA USD 452306.80000000 0.002548934079 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 500000.00000000 PA USD 415347.00000000 0.002340650467 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAC8 1000000.00000000 PA USD 941360.00000000 0.005304949173 Long DBT NUSS HK N 2 2027-01-12 Fixed 1.75000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 742000.00000000 PA USD 702139.76000000 0.003956845138 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 420000.00000000 PA USD 418374.60000000 0.002357712233 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N ABQ FINANCE 549300EKNBMBS9DNYE37 000000000 400000.00000000 PA USD 373548.00000000 0.002105095982 Long DBT CORP KY N 2 2025-09-08 Fixed 1.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 1529000.00000000 PA USD 1520590.50000000 0.008569150289 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 374334.00000000 0.002109525414 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 604000.00000000 PA USD 499743.56000000 0.002816259651 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 368000.00000000 PA USD 347152.80000000 0.001956348219 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 732000.00000000 PA USD 712821.60000000 0.004017041682 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 75000.00000000 PA USD 73855.50000000 0.000416205993 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 270000.00000000 PA USD 233838.90000000 0.001317777980 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 1391000.00000000 PA USD 1389066.51000000 0.007827958734 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 420000.00000000 PA USD 306230.40000000 0.001725733733 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 308000.00000000 PA USD 274526.56000000 0.001547069609 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 1243000.00000000 PA USD 1164516.98000000 0.006562530159 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 228000.00000000 PA USD 272159.04000000 0.001533727664 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 280000.00000000 PA USD 206402.00000000 0.001163159810 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Enel Generacion Chile SA 549300PVHXUFEIE6LY50 29246RAA1 532000.00000000 PA USD 526892.80000000 0.002969256739 Long DBT CORP CL N 2 2024-04-15 Fixed 4.25000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAP9 400000.00000000 PA USD 407328.00000000 0.002295460118 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 282000.00000000 PA USD 266777.64000000 0.001503401271 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AY8 1015000.00000000 PA USD 1014502.65000000 0.005717137965 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 1979000.00000000 PA USD 1425473.70000000 0.008033128162 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 369000.00000000 PA USD 346428.27000000 0.001952265195 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 240000.00000000 PA USD 227044.80000000 0.001279490443 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N AUB SUKUK LTD 549300FXQ5JG3SV47Q86 000000000 400000.00000000 PA USD 364612.00000000 0.002054737962 Long DBT CORP KY N 2 2026-09-09 Fixed 2.62000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 515000.00000000 PA USD 536490.95000000 0.003023346245 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 1192000.00000000 PA USD 1036992.32000000 0.005843876467 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 434000.00000000 PA USD 447579.86000000 0.002522295836 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AM5 153000.00000000 PA USD 149427.45000000 0.000842084885 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 13500000.00000000 PA USD 13463086.01000000 0.075870004039 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 1000000.00000000 PA USD 938340.00000000 0.005287930236 Long DBT CORP VG N 2 2026-01-08 Fixed 1.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BY4 400000.00000000 PA USD 397100.00000000 0.002237821149 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBP5 295000.00000000 PA USD 293460.10000000 0.001653767862 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAW0 600000.00000000 PA USD 521022.00000000 0.002936172376 Long DBT CORP NL N 2 2029-12-13 Fixed 2.47000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 768000.00000000 PA USD 748369.92000000 0.004217371025 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DE7 914000.00000000 PA USD 903827.18000000 0.005093436359 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ98 4193930.24000000 PA USD 4261571.96000000 0.024015703500 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 810000.00000000 PA USD 819655.20000000 0.004619092776 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 250000.00000000 PA USD 213185.00000000 0.001201384793 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 833000.00000000 PA USD 767051.39000000 0.004322648760 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 885000.00000000 PA USD 590171.10000000 0.003325855877 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBQ8 1537500.00000000 PA USD 1456006.20000000 0.008205191305 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.50000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 505000.00000000 PA USD 377805.65000000 0.002129089583 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 225000.00000000 PA USD 194494.50000000 0.001096056170 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 200000.00000000 PA USD 176342.00000000 0.000993759398 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 1669000.00000000 PA USD 1670685.69000000 0.009414998162 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N ACWA POWER MGMT INVST 635400M3OWQGQBZOYO38 000000000 399200.00000000 PA USD 396553.30000000 0.002234740270 Long DBT CORP AE N 2 2039-12-15 Fixed 5.95000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 315000.00000000 PA USD 301612.50000000 0.001699709975 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 202000.00000000 PA USD 196287.44000000 0.001106160122 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDE3 1265000.00000000 PA USD 1261673.05000000 0.007110044408 Long DBT CORP US N 2 2025-06-14 Fixed 3.85000000 N N N N N N AKUMIN INC N/A 01021FAA7 290000.00000000 PA USD 239902.50000000 0.001351948849 Long DBT CORP CA N 2 2025-11-01 Fixed 7.00000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FY4 345000.00000000 PA USD 344879.25000000 0.001943535833 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAL5 615000.00000000 PA USD 609409.65000000 0.003434272987 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7D53 61391.77000000 PA USD 62652.48000000 0.000353072386 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cantor Fitzgerald LP 549300RLUEEVQEMX0450 138616AE7 451000.00000000 PA USD 453074.60000000 0.002553260946 Long DBT CORP US N 2 2024-05-01 Fixed 4.88000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74739DAA2 410000.00000000 PA USD 384625.10000000 0.002167519977 Long DBT CORP US N 2 2024-12-15 Fixed 1.75000000 N N N N N Kallpa Generacion SA 549300NG1PWEI5BZG095 000000000 223000.00000000 PA USD 204415.18000000 0.001151963266 Long DBT CORP PE N 2 2027-08-16 Fixed 4.13000000 N N N N N N PHOENIX GRP HLD PLC 2138001P49OLAEU33T68 000000000 200000.00000000 PA USD 196036.00000000 0.001104743154 Long DBT CORP GB N 2 2027-07-06 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8BV6 210131.47000000 PA USD 211085.91000000 0.001189555561 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CK1 90000.00000000 PA USD 84214.80000000 0.000474584891 Long DBT CORP US N 2 2047-08-15 Fixed 4.60000000 N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 600000.00000000 PA USD 509706.00000000 0.002872402081 Long DBT CORP MX N 2 2048-01-15 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NQG2 22700.18000000 PA USD 22775.53000000 0.000128349440 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 887000.00000000 PA USD 762101.53000000 0.004294754272 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 000000000 500000.00000000 PA USD 489910.00000000 0.002760843513 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 515000.00000000 PA USD 510025.10000000 0.002874200340 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 325000.00000000 PA USD 311980.50000000 0.001758137902 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBL7 1000000.00000000 PA USD 982910.00000000 0.005539100442 Long DBT CORP US N 2 2025-03-28 Fixed 3.22000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BZ4 595000.00000000 PA USD 598314.15000000 0.003371745299 Long DBT CORP NL N 2 2023-11-13 Fixed 3.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 225000.00000000 PA USD 221573.25000000 0.001248656018 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDWS1 1326339.28000000 PA USD 1233950.35000000 0.006953815638 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 303000.00000000 PA USD 286447.11000000 0.001614246791 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N MAXIM INTEGRATED PRODUCT SO0H5YEO14Y4PVKQH532 57772KAD3 85000.00000000 PA USD 83139.35000000 0.000468524290 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAB3 200000.00000000 PA USD 181372.00000000 0.001022105508 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAD8 1210000.00000000 PA USD 1060867.50000000 0.005978422885 Long DBT CORP CA N 2 2031-10-15 Fixed 2.50000000 N N N N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 000000000 400000.00000000 PA USD 340352.00000000 0.001918022925 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 315000.00000000 PA USD 313384.05000000 0.001766047481 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 910000.00000000 PA USD 1011301.20000000 0.005699096482 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U45 3039907.16000000 PA USD 2894385.07000000 0.016311045386 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 000000000 595000.00000000 PA USD 594238.40000000 0.003348776779 Long DBT CORP BM N 2 2025-05-15 Fixed 4.45000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 573000.00000000 PA USD 567287.19000000 0.003196895671 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AB1 144000.00000000 PA USD 136991.52000000 0.000772003325 Long DBT CORP US N 2 2030-04-01 Fixed 3.20000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAY0 415000.00000000 PA USD 435418.00000000 0.002453758773 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 1040000.00000000 PA USD 1327035.84000000 0.007478390501 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 102900000.00000000 PA USD 94233890.63000000 0.531046571155 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8HW8 3946291.20000000 PA USD 3756825.73000000 0.021171251754 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 246000.00000000 PA USD 230578.26000000 0.001299402938 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 414000.00000000 PA USD 401344.02000000 0.002261737940 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAC0 90000.00000000 PA USD 59666.40000000 0.000336244602 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AG0 969000.00000000 PA USD 970598.85000000 0.005469722069 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 000000000 380000.00000000 PA USD 362732.80000000 0.002044147900 Long DBT CORP DE N 2 2027-01-14 Fixed 1.75000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 270000.00000000 PA USD 264983.40000000 0.001493289994 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 810000.00000000 PA USD 768600.90000000 0.004331380884 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 100000.00000000 PA USD 128146.00000000 0.000722155197 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BF5 59000.00000000 PA USD 59139.83000000 0.000333277165 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N DOCTORS CO INTERINSURANC MKYKR1GWDRIJRLI1S211 256141AB8 25000.00000000 PA USD 22710.25000000 0.000127981560 Long DBT CORP US N 2 2032-01-18 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 557000.00000000 PA USD 437261.71000000 0.002464148834 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 912000.00000000 PA USD 848004.96000000 0.004778855285 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSB2 1770454.82000000 PA USD 1600119.41000000 0.009017328271 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 195000.00000000 PA USD 161446.35000000 0.000909816309 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BR3 535000.00000000 PA USD 531870.25000000 0.002997306708 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 275000.00000000 PA USD 258538.50000000 0.001456970342 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 3171000.00000000 PA USD 3190089.42000000 0.017977460517 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 230000.00000000 PA USD 228442.90000000 0.001287369309 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PROVIDENT FDG/PFG FIN 54930043BMDE130FJ617 74387UAJ0 195000.00000000 PA USD 176510.10000000 0.000994706710 Long DBT CORP US N 2 2025-06-15 Fixed 6.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 670000.00000000 PA USD 608071.90000000 0.003426734217 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 315000.00000000 PA USD 271766.25000000 0.001531514132 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75000000 N N Y N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAJ7 605000.00000000 PA USD 552600.95000000 0.003114132694 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 878000.00000000 PA USD 679168.12000000 0.003827390538 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CD0 1000000.00000000 PA USD 965670.00000000 0.005441945980 Long DBT NUSS BR N 2 2025-06-06 Fixed 2.88000000 N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AA3 305000.00000000 PA USD 304725.50000000 0.001717253005 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBC9 211000.00000000 PA USD 204501.20000000 0.001152448024 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AN6 290000.00000000 PA USD 268940.20000000 0.001515588182 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAE2 375000.00000000 PA USD 240120.00000000 0.001353174551 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 230000.00000000 PA USD 207782.00000000 0.001170936675 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 671000.00000000 PA USD 576268.22000000 0.003247507454 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 240000.00000000 PA USD 208296.00000000 0.001173833276 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAE9 50000.00000000 PA USD 47727.50000000 0.000268964011 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 348000.00000000 PA USD 287009.52000000 0.001617416202 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AE8 674000.00000000 PA USD 662225.22000000 0.003731910356 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 305000.00000000 PA USD 256056.65000000 0.001442984101 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N CIBANCO SA INS DE BANCA N/A 000000000 400000.00000000 PA USD 276864.00000000 0.001560242041 Long DBT CORP MX N 2 2031-07-22 Fixed 4.38000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAV9 485000.00000000 PA USD 462408.70000000 0.002605862423 Long DBT CORP FR N 2 2024-02-27 Fixed 0.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 894000.00000000 PA USD 823812.06000000 0.004642518384 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 1074000.00000000 PA USD 1056225.30000000 0.005952262187 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BN6 765000.00000000 PA USD 729083.25000000 0.004108682740 Long DBT CORP US N 2 2024-08-12 Fixed 0.63000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 1771000.00000000 PA USD 1834153.86000000 0.010336208256 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 190000.00000000 PA USD 207181.70000000 0.001167553739 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 30000.00000000 PA USD 34134.60000000 0.000192362452 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 554000.00000000 PA USD 533690.36000000 0.003007563773 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 722000.00000000 PA USD 709112.30000000 0.003996138257 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 450000.00000000 PA USD 408469.50000000 0.002301892938 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 1020000.00000000 PA USD 798394.80000000 0.004499281714 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 263000.00000000 PA USD 205792.24000000 0.001159723563 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 284000.00000000 PA USD 278408.04000000 0.001568943339 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 610000.00000000 PA USD 601911.40000000 0.003392017277 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 1031000.00000000 PA USD 903114.76000000 0.005089421581 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 516000.00000000 PA USD 602440.32000000 0.003394997957 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 548000.00000000 PA USD 544339.36000000 0.003067575250 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 955000.00000000 PA USD 898788.70000000 0.005065042461 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 175000.00000000 PA USD 161161.00000000 0.000908208245 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058FT5 1875000.00000000 PA USD 1797562.50000000 0.010130000954 Long DBT NUSS XX N 2 2026-10-27 Fixed 1.88000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 527000.00000000 PA USD 514884.27000000 0.002901583753 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 755000.00000000 PA USD 680541.90000000 0.003835132351 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 1003842.94000000 PA USD 927807.32000000 0.005228574270 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A1GL2 339504.64000000 PA USD 342124.37000000 0.001928010956 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1434000.00000000 PA USD 1380612.18000000 0.007780315122 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 640000.00000000 PA USD 519334.40000000 0.002926662059 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AL1 73000.00000000 PA USD 68536.05000000 0.000386228713 Long DBT CORP US N 2 2044-04-22 Fixed 4.95000000 N N N N N N CPPIB Capital Inc 549300KW9NB55HTDK075 22411VAD0 250000.00000000 PA USD 245442.50000000 0.001383169018 Long DBT NUSS CA N 2 2027-11-02 Fixed 2.75000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 175000.00000000 PA USD 112700.00000000 0.000635110661 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 595000.00000000 PA USD 570932.25000000 0.003217437078 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586TAC0 800000.00000000 PA USD 802752.00000000 0.004523836320 Long DBT NUSS RO N 2 2023-08-22 Fixed 4.38000000 N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 305000.00000000 PA USD 282182.95000000 0.001590216503 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 245000.00000000 PA USD 255500.70000000 0.001439851095 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGU4 7624673.49000000 PA USD 6869670.09000000 0.038713404719 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 385000.00000000 PA USD 369615.40000000 0.002082934170 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N Transocean Pontus Ltd N/A 89382PAA3 283515.00000000 PA USD 265182.92000000 0.001494414371 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 280000.00000000 PA USD 259996.80000000 0.001465188460 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBB2 330000.00000000 PA USD 311506.80000000 0.001755468408 Long DBT CORP IT N 2 2027-07-14 Fixed 3.88000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 300000.00000000 PA USD 285870.00000000 0.001610994540 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 400000.00000000 PA USD 370276.00000000 0.002086656922 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAG9 326000.00000000 PA USD 325700.08000000 0.001835453354 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 214000.00000000 PA USD 168223.26000000 0.000948006973 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 10500000.00000000 PA USD 11998710.99000000 0.067617651005 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BG8 147000.00000000 PA USD 101838.66000000 0.000573902561 Long DBT CORP US N 2 2050-10-06 Fixed 2.81000000 N N N N N N HAZINE MUSTESARL 6354003QFJP7RDXEOZ20 000000000 2600000.00000000 PA USD 2359318.00000000 0.013295723287 Long DBT CORP TR N 2 2026-06-22 Fixed 5.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 500000.00000000 PA USD 456110.00000000 0.002570366669 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 515000.00000000 PA USD 441694.90000000 0.002489131676 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BR4 200000.00000000 PA USD 174208.00000000 0.000981733434 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 577000.00000000 PA USD 524360.29000000 0.002954985007 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 65000.00000000 PA USD 60737.95000000 0.000342283226 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550AD3 224000.00000000 PA USD 226296.00000000 0.001275270649 Long DBT CORP US N 2 2028-03-15 Fixed 7.00000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 170000.00000000 PA USD 164646.70000000 0.000927851592 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 612000.00000000 PA USD 742900.68000000 0.004186549618 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AL7 350000.00000000 PA USD 319154.50000000 0.001798566330 Long DBT CORP US N 2 2029-08-01 Fixed 3.00000000 N N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 205000.00000000 PA USD 184001.85000000 0.001036925790 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAD8 600000.00000000 PA USD 567876.00000000 0.003200213857 Long DBT CORP US N 2 2032-03-01 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGM3 24384.98000000 PA USD 24903.25000000 0.000140340013 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAR5 795000.00000000 PA USD 719538.60000000 0.004054894728 Long DBT CORP NL N 2 2026-09-24 Fixed 1.25000000 N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 621000.00000000 PA USD 676343.52000000 0.003811472760 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 335000.00000000 PA USD 249226.60000000 0.001404493972 Long DBT CORP US N 2 2028-12-01 Fixed 5.38000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AF7 170000.00000000 PA USD 206338.69000000 0.001162803032 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAL5 325000.00000000 PA USD 322569.00000000 0.001817808436 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 225000.00000000 PA USD 197384.18000000 0.001112340701 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DM9 1315000.00000000 PA USD 1287358.70000000 0.007254793566 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBL5 850000.00000000 PA USD 833357.00000000 0.004696308031 Long DBT CORP FR N 2 2033-06-15 Fixed 6.22000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AU5 855000.00000000 PA USD 701647.20000000 0.003954069361 Long DBT CORP AU N 2 2030-08-21 Fixed 2.33000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 490000.00000000 PA USD 427583.80000000 0.002409609847 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 594000.00000000 PA USD 550542.96000000 0.003102535077 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BB5 173000.00000000 PA USD 173659.13000000 0.000978640326 Long DBT US N 2 2024-04-01 Fixed 4.95000000 N N N N N N ENDURANCE INTERNATIONAL 549300UTQC2651SB0W88 29279XAA8 400000.00000000 PA USD 294524.00000000 0.001659763374 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 601000.00000000 PA USD 617064.73000000 0.003477412498 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N COMM Mortgage Trust N/A 12592LBJ0 800000.00000000 PA USD 791334.33000000 0.004459493073 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAD1 185000.00000000 PA USD 187312.50000000 0.001055582659 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FAA5 980000.00000000 PA USD 800779.56000000 0.004512720813 Long DBT MUN US N 2 2041-11-01 Fixed 2.83000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 267000.00000000 PA USD 262164.63000000 0.001477405070 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N INDIKA ENERGY CAPITAL IV 254900LQ197HY24XVH34 000000000 400000.00000000 PA USD 387056.00000000 0.002181219095 Long DBT CORP SG N 2 2025-10-22 Fixed 8.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 365000.00000000 PA USD 366762.95000000 0.002066859446 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687CZ7 417000.00000000 PA USD 419556.21000000 0.002364371090 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 890000.00000000 PA USD 864216.70000000 0.004870215080 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N LEA POWER PARTNERS LLC 254900LR7JU35YT0H237 521615AA2 58504.69000000 PA USD 68560.48000000 0.000386366386 Long DBT CORP US N 2 2033-06-15 Fixed 6.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 35000000.00000000 PA USD 30225781.25000000 0.170334657584 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 889000.00000000 PA USD 769971.79000000 0.004339106411 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 440000.00000000 PA USD 446894.80000000 0.002518435242 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 646000.00000000 PA USD 663913.58000000 0.003741424957 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 238000.00000000 PA USD 206341.24000000 0.001162817403 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 515000.00000000 PA USD 526736.85000000 0.002968377896 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 810000.00000000 PA USD 822546.90000000 0.004635388690 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKQ8 23263.92000000 PA USD 23090.01000000 0.000130121663 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 824600.00000000 0.004646958749 Long DBT NUSS BH N 2 2026-01-26 Fixed 7.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AN3 50000.00000000 PA USD 49672.00000000 0.000279922065 Long DBT US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 513000.00000000 PA USD 477515.79000000 0.002690997063 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 645000.00000000 PA USD 645387.00000000 0.003637020090 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 484000.00000000 PA USD 463551.00000000 0.002612299751 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F022485 27412000.00000000 PA USD 26673160.80000000 0.150314186223 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 2.50000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160AV4 700000.00000000 PA USD 786961.00000000 0.004434847567 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 638000.00000000 PA USD 635307.64000000 0.003580218768 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BB8 567000.00000000 PA USD 528455.34000000 0.002978062292 Long DBT CORP CL N 2 2027-11-02 Fixed 3.88000000 N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 307000.00000000 PA USD 275818.01000000 0.001554347459 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBA4 360000.00000000 PA USD 338443.20000000 0.001907266055 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2S9 170000.00000000 PA USD 162307.50000000 0.000914669242 Long DBT CORP US N 2 2024-01-08 Fixed 0.95000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 285000.00000000 PA USD 283942.65000000 0.001600133133 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 843000.00000000 PA USD 863889.54000000 0.004868371400 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BK5 903000.00000000 PA USD 859556.67000000 0.004843953903 Long DBT CORP GB N 2 2033-03-15 Fixed 4.87000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 263000.00000000 PA USD 240886.96000000 0.001357496684 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 585000.00000000 PA USD 553170.15000000 0.003117340369 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 21817679.07000000 PA USD 20165109.00000000 0.113638648684 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 1044000.00000000 PA USD 946229.40000000 0.005332390237 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 322000.00000000 PA USD 311947.16000000 0.001757950017 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 270000.00000000 PA USD 270418.50000000 0.001523919008 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAA8 580000.00000000 PA USD 469324.40000000 0.002644835225 Long DBT CORP US N 2 2031-03-30 Fixed 1.60000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 415000.00000000 PA USD 355924.75000000 0.002005781750 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVW6 410000.00000000 PA USD 379131.10000000 0.002136559037 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZC0 177885.46000000 PA USD 183163.78000000 0.001032202922 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAE9 236000.00000000 PA USD 269868.36000000 0.001520818744 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Pacific LifeCorp VFN8KLUEIK7XMVX1JM30 694476AD4 50000.00000000 PA USD 49768.00000000 0.000280463064 Long DBT CORP US N 2 2043-01-30 Fixed 5.13000000 N N N N N N QNB Finance Ltd 549300MY0DXTHQEX5O57 000000000 600000.00000000 PA USD 597414.00000000 0.003366672586 Long DBT CORP KY N 2 2024-03-28 Fixed 3.50000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 143024.00000000 0.000805998821 Long DBT CORP KY N 2 2025-10-22 Fixed 3.13000000 N N N N N N COLGATE ENERGY P 549300QRLZK0B17DH791 19416MAB5 415000.00000000 PA USD 379314.15000000 0.002137590599 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 290000.00000000 PA USD 295718.80000000 0.001666496562 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 1715000.00000000 PA USD 1601106.85000000 0.009022892900 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 000000000 600000.00000000 PA USD 549912.00000000 0.003098979359 Long DBT CORP PE N 2 2034-04-16 Fixed 4.70000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 287000.00000000 PA USD 268890.30000000 0.001515306975 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 495000.00000000 PA USD 493039.80000000 0.002778481218 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 1332000.00000000 PA USD 1205846.28000000 0.006795437692 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 423000.00000000 PA USD 398889.00000000 0.002247902896 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CC1 1440000.00000000 PA USD 1436846.40000000 0.008097217984 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 400000.00000000 PA USD 309748.00000000 0.001745556850 Long DBT CORP IN N 2 2032-04-05 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WJ5 41050000.00000000 PA USD 40735710.94000000 0.229562416171 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 415000.00000000 PA USD 499655.85000000 0.002815765369 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 108000.00000000 PA USD 132912.36000000 0.000749015588 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBS3 463000.00000000 PA USD 413459.00000000 0.002330010814 Long DBT CORP US N 2 2031-04-01 Fixed 2.55000000 N N N N N N CITIC SECURITIES FIN MTN 5493007B0X41FW1DM450 000000000 400000.00000000 PA USD 380736.00000000 0.002145603306 Long DBT CORP VG N 2 2025-06-03 Fixed 2.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAP2 600000.00000000 PA USD 456984.00000000 0.002575292017 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQJ4 19599692.60000000 PA USD 17627666.20000000 0.099339119189 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQLR5 280286.81000000 PA USD 279905.63000000 0.001577382872 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 110000.00000000 PA USD 113687.20000000 0.000640673937 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEBV1 2805000.00000000 PA USD 2817089.55000000 0.015875453471 Long DBT USGSE US N 2 2025-06-13 Fixed 3.13000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 1109000.00000000 PA USD 1045853.54000000 0.005893813071 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBG5 645000.00000000 PA USD 452835.15000000 0.002551911547 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 160448.00000000 0.000904190198 Long DBT NUSS MA N 2 2042-12-11 Fixed 5.50000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 800000.00000000 PA USD 241240.00000000 0.001359486209 Long DBT NUSS LK N 2 2030-03-28 Fixed 7.55000000 Y Y N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 462000.00000000 PA USD 417712.68000000 0.002353982043 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAP3 545000.00000000 PA USD 431634.55000000 0.002432437483 Long DBT CORP NL N 2 2031-07-12 Fixed 2.25000000 N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AF7 895000.00000000 PA USD 936948.65000000 0.005280089409 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N Block Financial LLC N/A 093662AG9 264000.00000000 PA USD 270069.36000000 0.001521951461 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 493000.00000000 PA USD 487325.57000000 0.002746279191 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429EAD3 3600000.00000000 PA USD 3458635.85000000 0.019490829644 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.90000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 890000.00000000 PA USD 879925.20000000 0.004958738912 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 838000.00000000 PA USD 765119.14000000 0.004311759740 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BU6 422000.00000000 PA USD 415952.74000000 0.002344064060 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 197530.00000000 0.001113162456 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.38000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 448000.00000000 PA USD 417562.88000000 0.002353137859 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAZ4 150000.00000000 PA USD 143797.50000000 0.000810357810 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 675000.00000000 PA USD 556200.00000000 0.003134414815 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 1259000.00000000 PA USD 1261895.70000000 0.007111299131 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AV9 347000.00000000 PA USD 347308.83000000 0.001957227511 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2C4 1860000.00000000 PA USD 1799866.20000000 0.010142983247 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 540000.00000000 PA USD 504117.00000000 0.002840905777 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 390000.00000000 PA USD 354506.10000000 0.001997787076 Long DBT CORP KY N 2 2026-01-08 Fixed 4.30000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 495000.00000000 PA USD 346475.25000000 0.001952529947 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HE0 274000.00000000 PA USD 271353.16000000 0.001529186200 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QP5 650000.00000000 PA USD 551938.40000000 0.003110398953 Long DBT MUN US N 2 2044-04-01 Fixed 3.21000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 1131000.00000000 PA USD 1145261.91000000 0.006454019953 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 588000.00000000 PA USD 605540.04000000 0.003412466149 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N State of California N/A 13063A5E0 1700000.00000000 PA USD 2236169.80000000 0.012601732740 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 205000.00000000 PA USD 186443.40000000 0.001050684924 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 243000.00000000 PA USD 268857.63000000 0.001515122867 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 439000.00000000 PA USD 367627.38000000 0.002071730863 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 1422000.00000000 PA USD 1802911.14000000 0.010160142732 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N BRIGHT GALAXY INTL LTD 655600WU5N985MBAAW94 000000000 200000.00000000 PA USD 166118.00000000 0.000936142970 Long DBT CORP VG N 2 2026-07-15 Fixed 3.25000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 380000.00000000 PA USD 283803.00000000 0.001599346148 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 840000.00000000 PA USD 696301.20000000 0.003923942461 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1258000.00000000 PA USD 1100561.30000000 0.006202113706 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAB6 1400000.00000000 PA USD 1128414.00000000 0.006359075079 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AE9 175000.00000000 PA USD 151110.75000000 0.000851570970 Long DBT CORP CA N 2 2030-02-15 Fixed 3.50000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 215000.00000000 PA USD 215769.70000000 0.001215950637 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 270000.00000000 PA USD 199613.70000000 0.001124904959 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 885000.00000000 PA USD 777162.75000000 0.004379630415 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 2515000.00000000 PA USD 2419354.55000000 0.013634053837 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 280000.00000000 PA USD 256964.40000000 0.001448099644 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAJ8 340000.00000000 PA USD 376964.80000000 0.002124351049 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 50000.00000000 PA USD 61175.05000000 0.000344746463 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 185000.00000000 PA USD 201446.50000000 0.001135233538 Long DBT NUSS CA N 2 2024-07-07 Fixed 8.05000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BJ2 723000.00000000 PA USD 682981.95000000 0.003848883032 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 910000.00000000 PA USD 866301.80000000 0.004881965473 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AA0 757000.00000000 PA USD 727461.86000000 0.004099545543 Long DBT CORP US N 2 2024-12-15 Fixed 2.45000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAF5 1070000.00000000 PA USD 991986.30000000 0.005590249110 Long DBT CORP NL N 2 2028-04-06 Fixed 3.50000000 N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAD2 453000.00000000 PA USD 448569.66000000 0.002527873764 Long DBT CORP FR N 2 2023-11-02 Fixed 2.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 20000000.00000000 PA USD 17071875.00000000 0.096207008129 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAH4 110000.00000000 PA USD 95632.90000000 0.000538930561 Long DBT CORP US N 2 2028-05-15 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLEZ6 14347665.05000000 PA USD 12931426.55000000 0.072873885219 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 705000.00000000 PA USD 677638.95000000 0.003818773038 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMKG9 29108931.96000000 PA USD 28469555.14000000 0.160437604118 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 210000.00000000 PA USD 159711.30000000 0.000900038591 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 442000.00000000 PA USD 429544.44000000 0.002420658857 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 692000.00000000 PA USD 614060.04000000 0.003460479839 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAG1 470000.00000000 PA USD 469092.90000000 0.002643530628 Long DBT CORP XX N 2 2028-02-01 Fixed 5.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 1072000.00000000 PA USD 890853.44000000 0.005020324020 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 797000.00000000 PA USD 780749.17000000 0.004399841361 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4H9 15572.43000000 PA USD 15629.72000000 0.000088079874 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AC4 395000.00000000 PA USD 377070.95000000 0.002124949248 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 550000.00000000 PA USD 549637.00000000 0.003097429621 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N METINVEST BV 635400TMCKVEU87EJ582 000000000 400000.00000000 PA USD 155950.00000000 0.000878842125 Long DBT CORP NL N 2 2029-10-17 Fixed 7.75000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AL4 325000.00000000 PA USD 327444.00000000 0.001845281058 Long DBT CORP GB N 2 2024-01-26 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 1040000.00000000 PA USD 1044836.00000000 0.005888078816 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BJ8 391000.00000000 PA USD 382343.26000000 0.002154660874 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 342000.00000000 PA USD 347482.26000000 0.001958204861 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 486000.00000000 PA USD 480396.42000000 0.002707230593 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBE2 1025000.00000000 PA USD 905310.75000000 0.005101796884 Long DBT CORP NL N 2 2031-03-11 Fixed 2.15000000 N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037EAJ0 175000.00000000 PA USD 170987.25000000 0.000963583188 Long DBT CORP US N 2 2024-12-15 Fixed 5.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 385000.00000000 PA USD 383263.65000000 0.002159847649 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N LYB INT FINANCE III N/A 50249AAK9 510000.00000000 PA USD 373483.20000000 0.002104730807 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 894000.00000000 PA USD 895573.44000000 0.005046923154 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 751000.00000000 PA USD 618831.51000000 0.003487369027 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 969000.00000000 PA USD 920559.69000000 0.005187730907 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUK4 71863.52000000 PA USD 72878.29000000 0.000410699014 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 600000.00000000 PA USD 407118.00000000 0.002294276682 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 596000.00000000 PA USD 585367.36000000 0.003298784835 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYM3 540000.00000000 PA USD 515554.20000000 0.002905359083 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 216636.02000000 PA USD 218018.75000000 0.001228624955 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 682000.00000000 PA USD 675139.08000000 0.003804685247 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 201744.00000000 0.001136910072 Long DBT CORP IN N 2 2028-08-10 Fixed 5.25000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BG8 400000.00000000 PA USD 334656.00000000 0.001885923632 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 615000.00000000 PA USD 622423.05000000 0.003507608826 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWJ9 58246.59000000 PA USD 60291.29000000 0.000339766113 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CONTEMPRY RUIDNG DEVELOP 549300MSU00BINFBY870 000000000 800000.00000000 PA USD 715160.00000000 0.004030219523 Long DBT CORP VG N 2 2026-09-09 Fixed 1.50000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AH1 200000.00000000 PA USD 190234.00000000 0.001072046508 Long DBT US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 955000.00000000 PA USD 952536.10000000 0.005367931074 Long DBT CORP US N 2 2024-10-01 Fixed 3.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 458182BV3 200000.00000000 PA USD 221192.00000000 0.001246507518 Long DBT NUSS XX N 2 2025-06-15 Fixed 7.00000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 401000.00000000 PA USD 388957.97000000 0.002191937475 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AB4 318000.00000000 PA USD 316340.04000000 0.001782705695 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 5000.00000000 PA USD 4921.30000000 0.000027733541 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 200000.00000000 PA USD 256470.00000000 0.001445313498 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 175000.00000000 PA USD 162762.25000000 0.000917231944 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 1380000.00000000 PA USD 1229304.00000000 0.006927631553 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632G88 395000.00000000 PA USD 368728.16000000 0.002077934209 Long DBT MUN US N 2 2046-12-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ5W8 469070.34000000 PA USD 470198.04000000 0.002649758544 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCM9 490000.00000000 PA USD 449712.20000000 0.002534312445 Long DBT CORP US N 2 2025-09-01 Fixed 0.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 1157000.00000000 PA USD 1101834.24000000 0.006209287244 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 232000.00000000 PA USD 205934.80000000 0.001160526947 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 589000.00000000 PA USD 536761.59000000 0.003024871412 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 1248000.00000000 PA USD 1092948.48000000 0.006159212347 Long DBT CORP AU N 2 2031-05-05 Fixed 2.63000000 N N N N N N Stena AB 213800CWLTI7WZCC2R35 858577AR0 225000.00000000 PA USD 218641.50000000 0.001232134406 Long DBT CORP SE N 2 2024-02-01 Fixed 7.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAW6 60411.10000000 PA USD 60556.34000000 0.000341259779 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 640000.00000000 PA USD 484025.60000000 0.002727682509 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 600000.00000000 PA USD 537282.00000000 0.003027804136 Long DBT CORP KZ N 2 2027-04-19 Fixed 4.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 745000.00000000 PA USD 639090.80000000 0.003601538424 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAL0 200000.00000000 PA USD 200868.00000000 0.001131973453 Long DBT NUSS ID N 2 2024-08-20 Fixed 3.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 765000.00000000 PA USD 655260.75000000 0.003692662715 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 360000.00000000 PA USD 257947.20000000 0.001453638125 Long DBT CORP ES N 2 2041-07-07 Fixed 3.88000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 245000.00000000 PA USD 195022.45000000 0.001099031385 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCTC2 20317.86000000 PA USD 20392.61000000 0.000114920710 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 000000000 400000.00000000 PA USD 362660.00000000 0.002043737642 Long DBT CORP KR N 2 2026-12-16 Fixed 1.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 355000.00000000 PA USD 378930.55000000 0.002135428856 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAL4 581000.00000000 PA USD 555215.22000000 0.003128865176 Long DBT CORP US N 2 2044-10-07 Fixed 4.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 810000.00000000 PA USD 786623.40000000 0.004432945053 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 1055000.00000000 PA USD 934793.30000000 0.005267943129 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAA1 5000.00000000 PA USD 4327.75000000 0.000024388643 Long DBT CORP US N 2 2031-03-11 Fixed 2.81000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAN5 1015000.00000000 PA USD 1018806.25000000 0.005741390513 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 35000.00000000 PA USD 28670.25000000 0.000161568601 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BG6 1112000.00000000 PA USD 1111010.32000000 0.006260998214 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 440000.00000000 PA USD 405253.20000000 0.002283767770 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEW5 165000.00000000 PA USD 161561.40000000 0.000910464663 Long DBT CORP US N 2 2025-03-21 Fixed 2.80000000 N N N N N N DISH DBS CORP N/A 25470XBD6 875000.00000000 PA USD 573020.00000000 0.003229202404 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAU3 235000.00000000 PA USD 232022.55000000 0.001307542103 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAQ1 735000.00000000 PA USD 493831.80000000 0.002782944462 Long DBT CORP NL N 2 2041-07-12 Fixed 2.88000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 380000.00000000 PA USD 387394.80000000 0.002183128371 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 85000.00000000 PA USD 82000.35000000 0.000462105558 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 1400000.00000000 PA USD 1180270.00000000 0.006651304879 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAB7 1015000.00000000 PA USD 1012442.20000000 0.005705526485 Long DBT CORP FR N 2 2024-01-10 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 13153540.09000000 PA USD 11887692.59000000 0.066992016849 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AW0 1920000.00000000 PA USD 1810156.80000000 0.010200974993 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.38000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 35000.00000000 PA USD 33853.75000000 0.000190779747 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 25000.00000000 PA USD 21807.50000000 0.000122894194 Long DBT CORP US N 2 2027-01-20 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8KW6 2474546.93000000 PA USD 2320703.53000000 0.013078114933 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 1010000.00000000 PA USD 1025937.80000000 0.005781579719 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 200000.00000000 PA USD 197164.00000000 0.001111099896 Long DBT CORP VG N 2 2027-10-26 Fixed 3.38000000 N N N N N N NATURA COSMETICOS SA N/A 000000000 800000.00000000 PA USD 680720.00000000 0.003836136017 Long DBT CORP BR N 2 2028-05-03 Fixed 4.13000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DK1 2345000.00000000 PA USD 2275963.20000000 0.012825984848 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 100000.00000000 PA USD 82591.70000000 0.000465438058 Long DBT MUN US N 2 2051-01-01 Fixed 3.05000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAD6 435000.00000000 PA USD 437449.05000000 0.002465204572 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 160000.00000000 PA USD 134480.00000000 0.000757849881 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 305000.00000000 PA USD 304219.20000000 0.001714399797 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 869000.00000000 PA USD 698059.01000000 0.003933848440 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 000000000 400000.00000000 PA USD 398956.00000000 0.002248280469 Long DBT NUSS IN N 2 2024-03-12 Fixed 3.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 1833000.00000000 PA USD 1664858.91000000 0.009382161870 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAF1 650000.00000000 PA USD 630474.00000000 0.003552979227 Long DBT CORP NL N 2 2024-09-19 Fixed 2.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 440000.00000000 PA USD 384986.80000000 0.002169558305 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 109000.00000000 PA USD 93713.84000000 0.000528115872 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Bacardi Ltd 549300R32WTQNHNN5055 067316AD1 485000.00000000 PA USD 454328.60000000 0.002560327750 Long DBT CORP BM N 2 2026-07-15 Fixed 2.75000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 200000.00000000 PA USD 162172.00000000 0.000913905644 Long DBT CORP VG N 2 2031-09-23 Fixed 2.38000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 245000.00000000 PA USD 211175.30000000 0.001190059311 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AS0 1588000.00000000 PA USD 1459022.64000000 0.008222190180 Long DBT CORP AU N 2 2034-08-02 Fixed 3.93000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 415000.00000000 PA USD 362730.75000000 0.002044136347 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 553000.00000000 PA USD 483216.93000000 0.002723125322 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 710000.00000000 PA USD 711696.90000000 0.004010703536 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 1596000.00000000 PA USD 1631303.52000000 0.009193063504 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHT2 240000.00000000 PA USD 241464.00000000 0.001360748541 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAC0 322000.00000000 PA USD 160903.40000000 0.000906756563 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 1436000.00000000 PA USD 1419888.08000000 0.008001650905 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAP2 270000.00000000 PA USD 261165.60000000 0.001471775127 Long DBT CORP US N 2 2023-12-07 Fixed 0.35000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AE46 1000000.00000000 PA USD 1016030.00000000 0.005725745207 Long DBT CORP FR N 2 2027-07-19 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 1532000.00000000 PA USD 1109750.16000000 0.006253896696 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 515000.00000000 PA USD 524609.90000000 0.002956391662 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 332000.00000000 PA USD 334357.20000000 0.001884239772 Long DBT US N 2 2025-08-15 Fixed 6.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 710000.00000000 PA USD 637161.10000000 0.003590663774 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 743000.00000000 PA USD 686130.78000000 0.003866627979 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 357000.00000000 PA USD 313788.72000000 0.001768327962 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 302000.00000000 PA USD 273270.74000000 0.001539992549 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BE3 540000.00000000 PA USD 492539.40000000 0.002775661259 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1375000.00000000 PA USD 1140768.75000000 0.006428699156 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 1440000.00000000 PA USD 1437624.00000000 0.008101600079 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 358000.00000000 PA USD 333888.70000000 0.001881599582 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 515000.00000000 PA USD 449419.90000000 0.002532665215 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 245000.00000000 PA USD 212794.75000000 0.001199185575 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 755000.00000000 PA USD 696540.35000000 0.003925290169 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 654000.00000000 PA USD 667478.94000000 0.003761517220 Long DBT CORP US N 2 2024-09-30 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 346000.00000000 PA USD 329793.36000000 0.001858520664 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 509000.00000000 PA USD 484741.06000000 0.002731714419 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 578000.00000000 PA USD 597628.88000000 0.003367883522 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 728000.00000000 PA USD 719147.52000000 0.004052690832 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 393000.00000000 PA USD 356006.91000000 0.002006244755 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 446000.00000000 PA USD 413745.28000000 0.002331624119 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 2000000.00000000 PA USD 2049020.00000000 0.011547066962 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 418000.00000000 PA USD 369386.60000000 0.002081644788 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 169000.00000000 PA USD 198950.18000000 0.001121165752 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 375000.00000000 PA USD 334050.00000000 0.001882508574 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 565000.00000000 PA USD 496934.45000000 0.002800429166 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 1277000.00000000 PA USD 1219228.52000000 0.006870852096 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 000000000 200000.00000000 PA USD 149998.00000000 0.000845300167 Long DBT CORP LU N 2 2030-12-20 Fixed 4.38000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 287000.00000000 PA USD 292148.78000000 0.001646378037 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 220000.00000000 PA USD 202860.24000000 0.001143200542 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 676000.00000000 PA USD 676872.04000000 0.003814451186 Long DBT CORP US N 2 2024-08-12 Fixed 3.38000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 651000.00000000 PA USD 525500.22000000 0.002961408980 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AS9 220000.00000000 PA USD 235714.60000000 0.001328348317 Long DBT CORP US N 2 2039-11-15 Fixed 5.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 1480000.00000000 PA USD 1469107.20000000 0.008279020806 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 1103000.00000000 PA USD 1005163.90000000 0.005664510283 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 325000.00000000 PA USD 293410.00000000 0.001653485528 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 456000.00000000 PA USD 564587.28000000 0.003181680573 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAA2 1261000.00000000 PA USD 1260432.55000000 0.007103053682 Long DBT CORP IE N 2 2023-10-12 Fixed 4.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BU8 680000.00000000 PA USD 629523.60000000 0.003547623333 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 500000.00000000 PA USD 320655.00000000 0.001807022262 Long DBT NUSS AE N 2 2050-07-28 Fixed 4.00000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CA4 800000.00000000 PA USD 781352.00000000 0.004403238555 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.13000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAK4 1375000.00000000 PA USD 1334960.00000000 0.007523046389 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GN7 353593.79000000 PA USD 356658.66000000 0.002009917633 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 5561.38000000 PA USD 5701.21000000 0.000032128653 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 475000.00000000 PA USD 444205.75000000 0.002503281344 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 600000.00000000 PA USD 572070.00000000 0.003223848765 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N CHINA MERCHANTS BANK/HK 549300MKO5B60FFIHF58 000000000 1000000.00000000 PA USD 926080.00000000 0.005218840115 Long DBT CORP CN N 2 2025-09-10 Fixed 1.20000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 120000.00000000 PA USD 118941.60000000 0.000670284633 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 1275000.00000000 PA USD 1417506.75000000 0.007988231135 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 750000.00000000 PA USD 702915.00000000 0.003961213933 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 32000.00000000 PA USD 32543.68000000 0.000183396966 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 175000.00000000 PA USD 146104.00000000 0.000823355883 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 1105000.00000000 PA USD 989649.05000000 0.005577077749 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 000000000 600000.00000000 PA USD 570600.00000000 0.003215564713 Long DBT CORP CN N 2 2024-10-28 Fixed 1.00000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAC8 425000.00000000 PA USD 473968.50000000 0.002671006631 Long DBT CORP US N 2 2037-12-15 Fixed 7.77000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 620000.00000000 PA USD 568465.60000000 0.003203536495 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 692000.00000000 PA USD 576373.72000000 0.003248101990 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNW65 9736628.70000000 PA USD 9385304.36000000 0.052890034214 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FZ5 1260000.00000000 PA USD 1254708.00000000 0.007070793498 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 281000.00000000 PA USD 330132.85000000 0.001860433829 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 490000.00000000 PA USD 465872.40000000 0.002625381791 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 016900AC6 2000.00000000 PA USD 1990.86000000 0.000011219311 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 564000.00000000 PA USD 540751.92000000 0.003047358556 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 433000.00000000 PA USD 408284.36000000 0.002300849598 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 256000.00000000 PA USD 237552.64000000 0.001338706426 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 755000.00000000 PA USD 760805.95000000 0.004287453148 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 170000.00000000 PA USD 142900.30000000 0.000805301721 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AF6 360000.00000000 PA USD 357451.20000000 0.002014383921 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 295000.00000000 PA USD 257517.30000000 0.001451215462 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AR8 25000.00000000 PA USD 25039.75000000 0.000141109247 Long DBT CORP LU N 2 2024-08-01 Fixed 3.45000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA USD 195054.00000000 0.001099209182 Long DBT NUSS CR N 2 2025-04-30 Fixed 4.38000000 N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 000000000 1000000.00000000 PA USD 845710.00000000 0.004765922246 Long DBT CORP VG N 2 2026-05-12 Fixed 3.38000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2S7 415000.00000000 PA USD 418423.75000000 0.002357989214 Long DBT CORP US N 2 2023-12-07 Fixed 3.65000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821175V2 100000.00000000 PA USD 91241.40000000 0.000514182660 Long DBT MUN US N 2 2047-07-01 Fixed 3.66000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AZ7 300000.00000000 PA USD 233853.00000000 0.001317857439 Long DBT CORP US N 2 2051-09-14 Fixed 2.63000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 585000.00000000 PA USD 462852.00000000 0.002608360600 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAV6 600000.00000000 PA USD 433536.00000000 0.002443152932 Long DBT CORP SG N 2 2051-04-06 Fixed 2.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 938000.00000000 PA USD 943778.08000000 0.005318576044 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 277000.00000000 PA USD 274653.81000000 0.001547786715 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 621000.00000000 PA USD 614932.83000000 0.003465398368 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N SBL HOLDINGS INC N/A 78432MAA3 255000.00000000 PA USD 248178.75000000 0.001398588908 Long DBT CORP US N 2 2026-11-13 Fixed 5.13000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AU7 380000.00000000 PA USD 364351.60000000 0.002053270501 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2D5 1353000.00000000 PA USD 1326521.79000000 0.007475493619 Long DBT CORP FR N 2 2025-01-09 Fixed 3.38000000 N N N N N N EXTERRAN NRG SOLUTIONS/F N/A 30227KAE9 175000.00000000 PA USD 166155.50000000 0.000936354298 Long DBT CORP US N 2 2025-05-01 Fixed 8.13000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 303000.00000000 PA USD 296664.27000000 0.001671824672 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BP8 599000.00000000 PA USD 589739.46000000 0.003323423409 Long DBT CORP DE N 2 2025-06-10 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXM1 563969.23000000 PA USD 564698.54000000 0.003182307568 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAP5 486000.00000000 PA USD 480245.76000000 0.002706381562 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8VQ3 339033.98000000 PA USD 334072.90000000 0.001882637625 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBK0 120000.00000000 PA USD 117238.80000000 0.000660688658 Long DBT CORP CA N 2 2024-02-16 Fixed 2.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 7510000.00000000 PA USD 7406737.50000000 0.041739999553 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AF8 910000.00000000 PA USD 905677.50000000 0.005103863670 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGAM6 792507.12000000 PA USD 796816.81000000 0.004490389094 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 473000.00000000 PA USD 423051.20000000 0.002384066790 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 2042000.00000000 PA USD 2035302.24000000 0.011469761766 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 520000.00000000 PA USD 497686.80000000 0.002804668966 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 1968000.00000000 PA USD 1429378.08000000 0.008055130942 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 1561000.00000000 PA USD 1550119.83000000 0.008735560158 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 375000.00000000 PA USD 326955.00000000 0.001842525343 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 917000.00000000 PA USD 839513.50000000 0.004731002430 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N CHINA SOUTHERN POWER GRI N/A 000000000 400000.00000000 PA USD 400576.00000000 0.002257409832 Long DBT CORP VG N 2 2027-05-08 Fixed 3.50000000 N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAP4 218000.00000000 PA USD 208081.00000000 0.001172621663 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283J7 5000000.00000000 PA USD 4912890.65000000 0.027686151093 Long DBT UST US N 2 2024-11-30 Fixed 2.13000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 000000000 300000.00000000 PA USD 243615.00000000 0.001372870307 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N KB KOOKMIN CARD CO LTD 988400VU1GFPPZ59F863 000000000 200000.00000000 PA USD 181612.00000000 0.001023458006 Long DBT CORP KR N 2 2026-05-13 Fixed 1.50000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 000000000 400000.00000000 PA USD 335676.00000000 0.001891671750 Long DBT CORP US N 2 2026-04-04 Fixed 7.13000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEZ8 300000.00000000 PA USD 285549.00000000 0.001609185573 Long DBT CORP US N 2 2029-03-21 Fixed 3.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 608000.00000000 PA USD 515772.48000000 0.002906589181 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 1329000.00000000 PA USD 1191289.02000000 0.006713401570 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 655000.00000000 PA USD 570950.40000000 0.003217539360 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AB6 657000.00000000 PA USD 584644.59000000 0.003294711730 Long DBT CORP US N 2 2035-01-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJXK3 2284369.61000000 PA USD 2206500.73000000 0.012434535378 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAT4 1260000.00000000 PA USD 1216467.00000000 0.006855289800 Long DBT CORP IT N 2 2024-06-26 Fixed 5.02000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAE9 147000.00000000 PA USD 117895.47000000 0.000664389262 Long DBT CORP US N 2 2061-04-28 Fixed 3.75000000 N N N N N N HILL CITY FUNDING TRUST N/A 43137PAA8 225000.00000000 PA USD 167820.75000000 0.000945738664 Long DBT CORP US N 2 2041-08-15 Fixed 4.05000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 202000.00000000 PA USD 154016.92000000 0.000867948428 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N SHINHAN CARD CO LTD 988400VPS0FMK2WR8F98 000000000 200000.00000000 PA USD 185860.00000000 0.001047397226 Long DBT CORP KR N 2 2027-01-27 Fixed 2.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 605000.00000000 PA USD 583480.15000000 0.003288149634 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CJ6 445000.00000000 PA USD 406810.10000000 0.002292541539 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 408000.00000000 PA USD 401308.80000000 0.002261539460 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AH5 504000.00000000 PA USD 489242.88000000 0.002757084018 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1906000.00000000 PA USD 1912442.28000000 0.010777395569 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 245000.00000000 PA USD 200120.90000000 0.001127763239 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DD9 1300000.00000000 PA USD 947154.00000000 0.005337600736 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 135000.00000000 PA USD 162090.45000000 0.000913446076 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 610000.00000000 PA USD 583727.30000000 0.003289542425 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 205000.00000000 PA USD 185143.70000000 0.001043360582 Long DBT CORP MX N 2 2026-05-11 Fixed 1.88000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAD6 392000.00000000 PA USD 355975.20000000 0.002006066056 Long DBT CORP AU N 2 2030-05-13 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERLD0 422037.39000000 PA USD 418323.53000000 0.002357424433 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 537000.00000000 PA USD 541688.01000000 0.003052633807 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N United Airlines Holdings 98450079DA0B78DD6764 910047AH2 425000.00000000 PA USD 419900.00000000 0.002366308487 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 1794403.00000000 PA USD 951464.25000000 0.005361890760 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N Y N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 484000.00000000 PA USD 388966.60000000 0.002191986108 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CK3 977000.00000000 PA USD 850244.02000000 0.004791473305 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2C3 200000.00000000 PA USD 178368.00000000 0.001005176738 Long DBT CORP US N 2 2029-01-06 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 12308679.36000000 PA USD 11744989.60000000 0.066187827050 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 668000.00000000 PA USD 591079.80000000 0.003330976774 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 1350000.00000000 PA USD 1152373.50000000 0.006494096675 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N LAND O LAKES CAP TRST I N/A 514665AA6 105000.00000000 PA USD 107896.95000000 0.000608043506 Long DBT CORP US N 2 2028-03-15 Fixed 7.45000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 291000.00000000 PA USD 310549.38000000 0.001750072954 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N CBB INTERNATIONAL SUK 7 549300W1SSDOZGRC5Z85 000000000 800000.00000000 PA USD 838656.00000000 0.004726170066 Long DBT NUSS BH N 2 2025-10-05 Fixed 6.88000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 230000.00000000 PA USD 204286.00000000 0.001151235283 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 270000.00000000 PA USD 207532.80000000 0.001169532331 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 440000.00000000 PA USD 393188.40000000 0.002215777680 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N CHN CLEAN ENERGY DEVELOP 3003002B8IFJYQS02Y36 000000000 400000.00000000 PA USD 401448.00000000 0.002262323909 Long DBT CORP HK N 2 2025-11-05 Fixed 4.00000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 320480.00000000 0.001806036066 Long DBT CORP TR N 2 2026-10-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 582000.00000000 PA USD 541318.20000000 0.003050549776 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 610000.00000000 PA USD 596397.00000000 0.003360941374 Long DBT NUSS ID N 2 2047-07-18 Fixed 4.75000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681LAL4 1000000.00000000 PA USD 971640.00000000 0.005475589376 Long DBT CORP SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 134000.00000000 PA USD 156509.32000000 0.000881994123 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSNW8 434611.95000000 PA USD 442830.79000000 0.002495532881 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 370000.00000000 PA USD 292066.90000000 0.001645916609 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 267000.00000000 PA USD 257302.56000000 0.001450005314 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 525000.00000000 PA USD 413164.50000000 0.002328351186 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 330000.00000000 PA USD 318110.10000000 0.001792680708 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAF4 1000000.00000000 PA USD 965670.00000000 0.005441945980 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 353000.00000000 PA USD 355361.57000000 0.002002608000 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GF3W3 2669520.44000000 PA USD 2541354.04000000 0.014321570933 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N ICICI BANK LTD/DUBAI R7RX8ER1V4666J8D1I38 45112FAM8 700000.00000000 PA USD 682647.00000000 0.003846995451 Long DBT CORP IN N 2 2027-12-14 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWX1 851482.31000000 PA USD 857072.91000000 0.004829956898 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAP9 180000.00000000 PA USD 169149.60000000 0.000953227278 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXK87 125019.08000000 PA USD 125319.64000000 0.000706227501 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 610000.00000000 PA USD 508630.20000000 0.002866339507 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 240000.00000000 PA USD 199154.40000000 0.001122316616 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AF1 125000.00000000 PA USD 127997.50000000 0.000721318339 Long DBT CORP US N 2 2028-09-24 Fixed 3.63000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 700000.00000000 PA USD 594685.00000000 0.003351293553 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 200000.00000000 PA USD 178172.00000000 0.001004072197 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THU2 250000.00000000 PA USD 240685.00000000 0.001356358557 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 200000.00000000 PA USD 186228.00000000 0.001049471057 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 700000.00000000 PA USD 598269.00000000 0.003371490861 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 445000.00000000 PA USD 417432.25000000 0.002352401705 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAH6 780000.00000000 PA USD 706110.60000000 0.003979222448 Long DBT CORP SE N 2 2027-06-11 Fixed 1.42000000 N N N N N N Chevron Corp N/A 166764BT6 1191000.00000000 PA USD 1189594.62000000 0.006703852932 Long DBT CORP US N 2 2024-03-03 Fixed 2.90000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 310000.00000000 PA USD 288154.30000000 0.001623867506 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 600000.00000000 PA USD 548802.00000000 0.003092724054 Long DBT CORP SG N 2 2031-03-10 Fixed 1.82000000 N N N N N N OFFICE PPTY INCOME TRST N/A 81618TAE0 680000.00000000 PA USD 657254.00000000 0.003703895496 Long DBT US N 2 2024-05-15 Fixed 4.25000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 466000.00000000 PA USD 472062.66000000 0.002660266442 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 645000.00000000 PA USD 643684.20000000 0.003627424114 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 2470000.00000000 PA USD 2181800.40000000 0.012295338902 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 938000.00000000 PA USD 936489.82000000 0.005277503714 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 500000.00000000 PA USD 390355.00000000 0.002199810311 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZR6 600000.00000000 PA USD 589938.00000000 0.003324542263 Long DBT CORP CA N 2 2024-03-08 Fixed 2.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THP3 600000.00000000 PA USD 553866.00000000 0.003121261769 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 455000.00000000 PA USD 374064.60000000 0.002108007234 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 1000000.00000000 PA USD 870820.00000000 0.004907427380 Long DBT CORP VG N 2 2027-09-28 Fixed 1.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46643ABD4 10293126.10000000 PA USD 10159602.12000000 0.057253519238 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 1920233.48000000 PA USD 1810380.38000000 0.010202234958 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 617000.00000000 PA USD 509413.71000000 0.002870754907 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 683000.00000000 PA USD 656185.42000000 0.003697873610 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 629000.00000000 PA USD 614702.83000000 0.003464102224 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 225000.00000000 PA USD 228750.75000000 0.001289104170 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAC1 350000.00000000 PA USD 343973.00000000 0.001938428743 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 474000.00000000 PA USD 435041.94000000 0.002451639521 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 390000.00000000 PA USD 349744.20000000 0.001970951819 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 715000.00000000 PA USD 659873.50000000 0.003718657451 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AQ9 300000.00000000 PA USD 301152.00000000 0.001697114869 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 490000.00000000 PA USD 459105.50000000 0.002587247538 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 320000.00000000 PA USD 269820.80000000 0.001520550724 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 825000.00000000 PA USD 777768.75000000 0.004383045474 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF7H3 45967.43000000 PA USD 46077.94000000 0.000259668065 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGSX3 8704.28000000 PA USD 8751.61000000 0.000049318906 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 690872AB2 215000.00000000 PA USD 201994.65000000 0.001138322588 Long DBT CORP US N 2 2025-01-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ6T8 657263.94000000 PA USD 658512.71000000 0.003710988842 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 445000.00000000 PA USD 441760.40000000 0.002489500795 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 972822.64000000 PA USD 994727.02000000 0.005605694190 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAN9 1050000.00000000 PA USD 938920.50000000 0.005291201591 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAKC5 4033639.32000000 PA USD 3645563.00000000 0.020544240698 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AN8 548000.00000000 PA USD 415038.76000000 0.002338913409 Long DBT CORP US N 2 2070-10-15 Fixed 3.73000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AC4 423000.00000000 PA USD 74139.21000000 0.000417804815 Long DBT CORP US N 2 2044-08-01 Fixed 5.17000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 2060000.00000000 PA USD 1632653.00000000 0.009200668376 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 622000.00000000 PA USD 562157.38000000 0.003167987091 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 2401000.00000000 PA USD 2164117.34000000 0.012195687616 Long DBT CORP US N 2 2026-02-10 Fixed 0.95000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 5000.00000000 PA USD 5868.65000000 0.000033072246 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N ICD Sukuk Co Ltd 6354009B91BDFKBMT283 000000000 600000.00000000 PA USD 610692.00000000 0.003441499554 Long DBT CORP KY N 2 2027-02-01 Fixed 5.00000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 55000.00000000 PA USD 44831.60000000 0.000252644428 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 600000.00000000 PA USD 180054.00000000 0.001014678038 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 Y Y N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 1100000.00000000 PA USD 922878.00000000 0.005200795533 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AP7 80000.00000000 PA USD 79626.40000000 0.000448727378 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 225000.00000000 PA USD 199143.00000000 0.001122252372 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CH1 300000.00000000 PA USD 251742.00000000 0.001418669281 Long DBT CORP GB N 2 2033-01-12 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHD9 46277.75000000 PA USD 47208.22000000 0.000266037655 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 544000.00000000 PA USD 483338.56000000 0.002723810757 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 356000.00000000 PA USD 378840.96000000 0.002134923979 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N DISH DBS Corp N/A 25470XAY1 1204000.00000000 PA USD 994299.32000000 0.005603283925 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 598000.00000000 PA USD 499312.06000000 0.002813827972 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 408000.00000000 PA USD 420815.28000000 0.002371466465 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 428000.00000000 PA USD 426039.76000000 0.002400908550 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAP4 1500000.00000000 PA USD 1493910.00000000 0.008418794743 Long DBT CORP DE N 2 2024-01-30 Fixed 2.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 625000.00000000 PA USD 621918.75000000 0.003504766889 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 467000.00000000 PA USD 459728.81000000 0.002590760145 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 97000.00000000 PA USD 110369.51000000 0.000621977395 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 12200000.00000000 PA USD 11546156.25000000 0.065067319682 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 450000.00000000 PA USD 453064.50000000 0.002553204029 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 898000.00000000 PA USD 907527.78000000 0.005114290756 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 701000.00000000 PA USD 447469.33000000 0.002521672954 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 758000.00000000 PA USD 731348.72000000 0.004121449591 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTBM8 3000000.00000000 PA USD 2681604.12000000 0.015111937580 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.52000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 295000.00000000 PA USD 297994.25000000 0.001679319654 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 525000.00000000 PA USD 434400.75000000 0.002448026153 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CA4 88000.00000000 PA USD 88166.32000000 0.000496853325 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GLZ5 795000.00000000 PA USD 769854.15000000 0.004338443461 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 1091000.00000000 PA USD 1113965.55000000 0.006277652145 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HW3 3275000.00000000 PA USD 740968.75000000 0.004175662401 Long DBT NUSS AR N 2 2046-07-09 Variable 1.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 440000.00000000 PA USD 426967.20000000 0.002406135054 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBF7 345000.00000000 PA USD 312359.55000000 0.001760274004 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 649000.00000000 PA USD 639440.23000000 0.003603507605 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 735000.00000000 PA USD 750177.75000000 0.004227558888 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 551000.00000000 PA USD 594055.14000000 0.003347744034 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 435000.00000000 PA USD 371272.50000000 0.002092272607 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 205000.00000000 PA USD 201455.55000000 0.001135284538 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BB5 1340000.00000000 PA USD 1538306.60000000 0.008668987769 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N ARAB NATIONAL BANK 213800CYWGYQVT1ZBQ57 000000000 400000.00000000 PA USD 377424.00000000 0.002126938829 Long DBT CORP SA N 2 2030-10-28 Fixed 3.33000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 600000.00000000 PA USD 592752.00000000 0.003340400306 Long DBT CORP AE N 2 2026-04-09 Fixed 6.13000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 585000.00000000 PA USD 588978.00000000 0.003319132270 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 105000.00000000 PA USD 88722.90000000 0.000499989881 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAY5 230000.00000000 PA USD 230802.70000000 0.001300667749 Long DBT CORP GB N 2 2023-09-18 Fixed 3.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 719000.00000000 PA USD 716231.85000000 0.004036259837 Long DBT CORP GB N 2 2024-09-11 Fixed 4.38000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 500000.00000000 PA USD 437845.00000000 0.002467435912 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F012486 29424097.00000000 PA USD 27290849.97000000 0.153795117697 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 1.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 365000.00000000 PA USD 368259.45000000 0.002075292836 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 842000.00000000 PA USD 751232.40000000 0.004233502272 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JL9 11803.69000000 PA USD 12234.36000000 0.000068945629 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 1262000.00000000 PA USD 1106774.00000000 0.006237124815 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 529000.00000000 PA USD 595431.82000000 0.003355502189 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N BURGAN BANK 558600NC81HKXMFSTY52 000000000 600000.00000000 PA USD 481092.00000000 0.002711150471 Long DBT CORP KW N 2 2031-12-15 Fixed 2.75000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDJ0 273000.00000000 PA USD 246068.55000000 0.001386697066 Long DBT CORP NL N 2 2026-09-24 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CH4 217547.54000000 PA USD 223521.98000000 0.001259637910 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1195000.00000000 PA USD 1101419.55000000 0.006206950296 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAA7 450000.00000000 PA USD 410859.00000000 0.002315358749 Long DBT CORP KY N 2 2025-09-03 Fixed 1.38000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 600000.00000000 PA USD 591906.00000000 0.003335632750 Long DBT NUSS MN N 2 2024-03-09 Fixed 8.75000000 N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BF6 100000.00000000 PA USD 113084.00000000 0.000637274658 Long DBT NUSS BR N 2 2025-02-04 Fixed 8.75000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 145000.00000000 PA USD 138456.15000000 0.000780257115 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 825000.00000000 PA USD 740817.00000000 0.004174807227 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AY7 523000.00000000 PA USD 525965.41000000 0.002964030516 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 263736.00000000 0.001486260384 Long DBT NUSS GH N 2 2035-02-11 Fixed 7.88000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 672000.00000000 PA USD 672154.56000000 0.003787866254 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 410000.00000000 PA USD 396277.30000000 0.002233184897 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDF8 936000.00000000 PA USD 912759.12000000 0.005143771500 Long DBT CORP NL N 2 2024-07-22 Fixed 2.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 305000.00000000 PA USD 300150.50000000 0.001691471006 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 579000.00000000 PA USD 603190.62000000 0.003399226205 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCA4 1411000.00000000 PA USD 1389171.83000000 0.007828552255 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAB3 1500000.00000000 PA USD 1451550.00000000 0.008180078793 Long DBT CORP GB N 2 2029-03-08 Fixed 4.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAM4 1000000.00000000 PA USD 1028570.00000000 0.005796413244 Long DBT CORP FR N 2 2033-07-19 Fixed 5.75000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 000000000 400000.00000000 PA USD 380292.00000000 0.002143101184 Long DBT CORP IN N 2 2026-08-03 Fixed 4.00000000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 000000000 200000.00000000 PA USD 169816.00000000 0.000956982715 Long DBT CORP CO N 2 2027-07-14 Fixed 4.00000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAG7 1200000.00000000 PA USD 977064.00000000 0.005506155837 Long DBT CORP TH N 2 2030-06-18 Fixed 2.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZJ5 310000.00000000 PA USD 307609.90000000 0.001733507781 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 140000.00000000 PA USD 163644.60000000 0.000922204348 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 196000.00000000 PA USD 184012.64000000 0.001036986596 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAT9 205000.00000000 PA USD 173317.25000000 0.000976713693 Long DBT US N 2 2025-03-15 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 219000.00000000 PA USD 153871.59000000 0.000867129434 Long DBT CORP US N 2 2046-06-15 Fixed 3.38000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434M2A9 600000.00000000 PA USD 529380.00000000 0.002983273129 Long DBT CORP IN N 2 2030-02-13 Fixed 3.25000000 N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 134000.00000000 PA USD 127068.18000000 0.000716081240 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AV0 470000.00000000 PA USD 420993.10000000 0.002372468553 Long DBT CORP KY N 2 2027-02-23 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG3S6 3747397.63000000 PA USD 3566384.68000000 0.020098038434 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 783000.00000000 PA USD 724995.36000000 0.004085645805 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 1009000.00000000 PA USD 1004691.57000000 0.005661848510 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV61 1942931.07000000 PA USD 1854494.27000000 0.010450834797 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AN7 355000.00000000 PA USD 363495.15000000 0.002048444054 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 1103000.00000000 PA USD 1090624.34000000 0.006146114866 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BQ9 382000.00000000 PA USD 372721.22000000 0.002100436738 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 650000.00000000 PA USD 554450.00000000 0.003124552848 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 924000.00000000 PA USD 916155.24000000 0.005162910027 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAY5 130000.00000000 PA USD 108280.90000000 0.000610207222 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 525000.00000000 PA USD 506514.75000000 0.002854418080 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAA7 300000.00000000 PA USD 293571.00000000 0.001654392829 Long DBT CORP US N 2 2025-04-04 Fixed 3.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BB2 1138000.00000000 PA USD 1418391.82000000 0.007993218867 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 295000.00000000 PA USD 251702.85000000 0.001418448655 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAE1 541000.00000000 PA USD 477178.23000000 0.002689094774 Long DBT CORP US N 2 2030-06-05 Fixed 3.13000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AH5 400000.00000000 PA USD 485600.00000000 0.002736554897 Long DBT CORP TH N 2 2029-03-15 Fixed 9.03000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 967000.00000000 PA USD 901911.23000000 0.005082639196 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 1540000.00000000 PA USD 1447569.20000000 0.008157645354 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 261000.00000000 PA USD 195768.27000000 0.001103234386 Long DBT CORP US N 2 2029-11-01 Fixed 6.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 762000.00000000 PA USD 715807.56000000 0.004033868789 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 480000.00000000 PA USD 373795.20000000 0.002106489055 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N OFFICE PPTY INCOME TRST N/A 81618TAC4 555000.00000000 PA USD 522160.65000000 0.002942589135 Long DBT US N 2 2025-02-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AB2 1035000.00000000 PA USD 917703.45000000 0.005171634824 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 538000.00000000 PA USD 526771.94000000 0.002968575643 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 600000.00000000 PA USD 534078.00000000 0.003009748284 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 110000.00000000 PA USD 96545.90000000 0.000544075690 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 760000.00000000 PA USD 764902.00000000 0.004310536067 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 578000.00000000 PA USD 521945.56000000 0.002941377015 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 898000.00000000 PA USD 860409.72000000 0.004848761189 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N UMBS, TBA N/A 01F040487 2262000.00000000 PA USD 2299552.73000000 0.012958921512 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 4.00000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 800000.00000000 PA USD 443840.00000000 0.002501220193 Long DBT CORP VG N 2 2025-10-19 Fixed 5.95000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AQ1 320000.00000000 PA USD 311094.40000000 0.001753144365 Long DBT CORP KY N 2 2025-04-07 Fixed 3.08000000 N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BD6 500000.00000000 PA USD 525355.00000000 0.002960590606 Long DBT NUSS CO N 2 2024-05-21 Fixed 8.13000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 250000.00000000 PA USD 246920.00000000 0.001391495336 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAQ4 150000.00000000 PA USD 130180.50000000 0.000733620438 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 450000.00000000 PA USD 349789.50000000 0.001971207103 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBH7 270000.00000000 PA USD 222723.00000000 0.001255135330 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 698000.00000000 PA USD 680480.20000000 0.003834784646 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 830000.00000000 PA USD 797123.70000000 0.004492118545 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 210000.00000000 PA USD 187149.90000000 0.001054666341 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBR6 460000.00000000 PA USD 439980.80000000 0.002479472020 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 386000.00000000 PA USD 338163.02000000 0.001905687126 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 203000.00000000 PA USD 166943.14000000 0.000940792972 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DL9 1400000.00000000 PA USD 1123556.00000000 0.006331698259 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 175000.00000000 PA USD 153429.50000000 0.000864638076 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 23131LAC1 615000.00000000 PA USD 419891.25000000 0.002366259177 Long DBT CORP US N 2 2028-08-01 Fixed 7.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 1016000.00000000 PA USD 955883.28000000 0.005386793805 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 835000.00000000 PA USD 826666.70000000 0.004658605450 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR81 125000.00000000 PA USD 124537.50000000 0.000701819822 Long DBT CORP US N 2 2024-06-13 Fixed 3.15000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 100000.00000000 PA USD 100699.70000000 0.000567484055 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 160000.00000000 PA USD 137233.60000000 0.000773367545 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N SURA ASSET MANAGEMENT 549300013ETMS1C0EA22 000000000 400000.00000000 PA USD 375064.00000000 0.002113639263 Long DBT CORP CO N 2 2027-04-11 Fixed 4.38000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 360000.00000000 PA USD 370504.80000000 0.002087946303 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 1618000.00000000 PA USD 1614683.10000000 0.009099400629 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 360000.00000000 PA USD 329335.20000000 0.001855938745 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 384000.00000000 PA USD 360000.00000000 0.002028747453 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Brookfield Finance I UK Plc 213800JCKNPJE9FDCJ76 11272BAA1 195000.00000000 PA USD 163612.80000000 0.000922025142 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 746000.00000000 PA USD 761830.12000000 0.004293224765 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 9000.00000000 PA USD 8946.27000000 0.000050415895 Long DBT US N 2 2025-10-01 Fixed 4.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 260000.00000000 PA USD 225498.00000000 0.001270773592 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAE1 267000.00000000 PA USD 265237.80000000 0.001494723642 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 129000.00000000 PA USD 104123.64000000 0.000586779359 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 311000.00000000 PA USD 311171.05000000 0.001753576319 Long DBT CORP US N 2 2024-12-05 Fixed 3.63000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 1000000.00000000 PA USD 838080.00000000 0.004722924070 Long DBT CORP HK N 2 2027-11-09 Fixed 3.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 1177000.00000000 PA USD 973402.54000000 0.005485522010 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 815000.00000000 PA USD 771356.75000000 0.004346911227 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 692000.00000000 PA USD 628868.84000000 0.003543933493 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 57000000.00000000 PA USD 52533515.91000000 0.296047879465 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 910000.00000000 PA USD 850877.30000000 0.004795042098 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 850000.00000000 PA USD 754995.50000000 0.004254708882 Long DBT CORP CL N 2 2047-08-01 Fixed 4.50000000 N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDG5 746000.00000000 PA USD 738047.64000000 0.004159200749 Long DBT CORP US N 2 2024-04-10 Fixed 2.88000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 851000.00000000 PA USD 702653.68000000 0.003959741288 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N MIDWEST CONNECTOR CAPIT N/A 59833CAA0 238000.00000000 PA USD 234118.22000000 0.001319352062 Long DBT CORP US N 2 2024-04-01 Fixed 3.90000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 695000.00000000 PA USD 775633.90000000 0.004371014720 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 394000.00000000 PA USD 455542.80000000 0.002567170264 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BF7 225000.00000000 PA USD 211675.50000000 0.001192878143 Long DBT CORP US N 2 2026-11-01 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8LY9 431564.70000000 PA USD 435146.83000000 0.002452230619 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDN2 4173870.17000000 PA USD 3972844.73000000 0.022388607299 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 1025000.00000000 PA USD 912701.00000000 0.005143443970 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 275000.00000000 PA USD 281168.25000000 0.001584498253 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 983000.00000000 PA USD 902187.57000000 0.005084196485 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 500000.00000000 PA USD 477755.00000000 0.002692345109 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 2000000.00000000 PA USD 1552660.00000000 0.008749875057 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 200000.00000000 PA USD 74928.00000000 0.000422249969 Long DBT CORP KY N 2 2025-01-17 Fixed 5.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAQ4 569000.00000000 PA USD 572135.19000000 0.003224216137 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N CPI CG INC N/A 12598FAA7 200000.00000000 PA USD 192156.00000000 0.001082877765 Long DBT CORP US N 2 2026-03-15 Fixed 8.63000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 000000000 600000.00000000 PA USD 561468.00000000 0.003164102152 Long DBT CORP VG N 2 2025-10-22 Fixed 1.50000000 N N N N N N UNIVERSAL ENTERTAINMENT 353800BBJTHSMSQ31V91 91349WAB4 450000.00000000 PA USD 438466.50000000 0.002470938319 Long DBT CORP JP N 2 2024-12-11 Fixed 8.50000000 N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449W7M3 1125000.00000000 PA USD 1014660.00000000 0.005718024696 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 000000000 450000.00000000 PA USD 418909.50000000 0.002360726614 Long DBT CORP ID N 2 2030-05-11 Fixed 3.75000000 N N N N N N University of Virginia N/A 915217XF5 1120000.00000000 PA USD 782801.60000000 0.004411407645 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N CUSHMAN & WAKEFIELD US N/A 23166MAA1 425000.00000000 PA USD 420614.00000000 0.002370332170 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAC5 505000.00000000 PA USD 453707.15000000 0.002556825625 Long DBT CORP US N 2 2026-07-15 Fixed 3.95000000 N N N N N N Cornerstone Chemical Co BL03B05TRUKQ14Y1HC46 21925AAE5 300000.00000000 PA USD 264081.00000000 0.001488204600 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 1559000.00000000 PA USD 1465553.54000000 0.008258994477 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893U33 115000.00000000 PA USD 90879.44000000 0.000512142867 Long DBT MUN US N 2 2045-07-01 Fixed 2.93000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 375000.00000000 PA USD 366810.00000000 0.002067124592 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BZ2 707000.00000000 PA USD 727418.16000000 0.004099299276 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 760000.00000000 PA USD 753471.60000000 0.004246121082 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 700000.00000000 PA USD 552419.00000000 0.003113107331 Long DBT CORP VG N 2 2029-05-29 Fixed 4.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 552000.00000000 PA USD 477281.28000000 0.002689675503 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 940000.00000000 PA USD 1054698.80000000 0.005943659734 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 595000.00000000 PA USD 569063.95000000 0.003206908442 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FS8 155000.00000000 PA USD 154015.75000000 0.000867941834 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LBJ7 650000.00000000 PA USD 624539.50000000 0.003519535888 Long DBT CORP US N 2 2024-11-21 Fixed 2.25000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 285000.00000000 PA USD 254664.60000000 0.001435139329 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 2265000.00000000 PA USD 2216008.05000000 0.012488113021 Long DBT CORP DE N 2 2024-07-31 Fixed 1.88000000 N N N N N N GREAT-WEST LIFECO FIN 18 N/A 39138QAC9 345000.00000000 PA USD 325859.40000000 0.001836351188 Long DBT CORP US N 2 2048-05-17 Fixed 4.58000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087K78 4128000.00000000 PA USD 4006017.60000000 0.022575550009 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.63000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CW7 200000.00000000 PA USD 201204.00000000 0.001133866951 Long DBT NUSS KR N 2 2023-11-27 Fixed 3.63000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AG5 695000.00000000 PA USD 675685.95000000 0.003807767083 Long DBT CORP US N 2 2026-03-01 Fixed 1.25000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 260000.00000000 PA USD 242694.40000000 0.001367682349 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 200000.00000000 PA USD 204090.00000000 0.001150130743 Long DBT CORP GB N 2 2048-10-20 Fixed 6.50000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VT8 195000.00000000 PA USD 162516.51000000 0.000915847099 Long DBT MUN US N 2 2041-05-01 Fixed 2.95000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 181000.00000000 PA USD 166887.43000000 0.000940479023 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 316000.00000000 PA USD 333073.48000000 0.001877005484 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZY9 18600000.00000000 PA USD 18099398.48000000 0.101997523805 Long DBT UST US N 2 2023-07-15 Fixed 0.13000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 397000.00000000 PA USD 353461.01000000 0.001991897566 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538RAH6 102000.00000000 PA USD 100768.86000000 0.000567873800 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N Transocean Guardian Ltd N/A 893800AA0 338800.00000000 PA USD 323537.06000000 0.001823263851 Long DBT CORP KY N 2 2024-01-15 Fixed 5.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 468000.00000000 PA USD 428056.20000000 0.002412272015 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 345000.00000000 PA USD 344679.15000000 0.001942408188 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 2462000.00000000 PA USD 2414754.22000000 0.013608129093 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 125094AQ5 415000.00000000 PA USD 415232.40000000 0.002340004649 Long DBT NUSS CA N 2 2024-07-24 Fixed 3.15000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 800000.00000000 PA USD 784016.00000000 0.004418251286 Long DBT CORP VG N 2 2023-12-09 Fixed 2.85000000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 000000000 600000.00000000 PA USD 593862.00000000 0.003346655611 Long DBT CORP MX N 2 2025-10-14 Fixed 4.38000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 1330000.00000000 PA USD 1168750.80000000 0.006586389469 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 000000000 800000.00000000 PA USD 794152.00000000 0.004475371798 Long DBT CORP SA N 2 2029-05-13 Fixed 3.89000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 865000.00000000 PA USD 853097.60000000 0.004807554398 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 434000.00000000 PA USD 378257.04000000 0.002131633351 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 745000.00000000 PA USD 733757.95000000 0.004135026589 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N CAMELOT FINANCE SA N/A 13323AAB6 420000.00000000 PA USD 401986.20000000 0.002265356887 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 510000.00000000 PA USD 497173.50000000 0.002801776310 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N WESTERN GLOBAL AIRLINES N/A 958278AA1 205000.00000000 PA USD 189596.30000000 0.001068452807 Long DBT CORP US N 2 2025-08-15 Fixed 10.38000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 278000.00000000 PA USD 220982.20000000 0.001245325209 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N SRM ESCROW ISSUER LLC N/A 85236FAA1 660000.00000000 PA USD 613536.00000000 0.003457526659 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 615000.00000000 PA USD 570910.65000000 0.003217315353 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 500000.00000000 PA USD 481235.00000000 0.002711956335 Long DBT CORP NL N 2 2025-05-01 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMT96 2460526.43000000 PA USD 2295198.81000000 0.012934385389 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AD3 732000.00000000 PA USD 709981.44000000 0.004001036217 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 2193000.00000000 PA USD 1968195.57000000 0.011091588194 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAB5 325000.00000000 PA USD 311805.00000000 0.001757148887 Long DBT CORP US N 2 2038-05-01 Fixed 4.68000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 520000.00000000 PA USD 501909.20000000 0.002828463920 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 1001000.00000000 PA USD 732481.75000000 0.004127834679 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8AM5 347329.21000000 PA USD 356867.81000000 0.002011096279 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 111000.00000000 PA USD 114690.75000000 0.000646329352 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 388000.00000000 PA USD 340923.96000000 0.001921246154 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HP1 400000.00000000 PA USD 405836.00000000 0.002287052087 Long DBT CORP US N 2 2025-06-01 Fixed 4.20000000 N N N N N N Morgan Stanley Capital I Trust N/A 61769JBA8 880000.00000000 PA USD 847770.71000000 0.004777535191 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.42000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 1300000.00000000 PA USD 1081912.00000000 0.006097017262 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 200000.00000000 PA USD 167318.00000000 0.000942905462 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 230000.00000000 PA USD 245515.80000000 0.001383582094 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AS5 640000.00000000 PA USD 632998.40000000 0.003567205255 Long DBT CORP US N 2 2025-05-01 Fixed 3.84000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 245000.00000000 PA USD 211437.45000000 0.001191536633 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 250000.00000000 PA USD 92725.00000000 0.000522543354 Long DBT NUSS SV N 2 2032-04-10 Fixed 8.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 523000.00000000 PA USD 524119.22000000 0.002953626479 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 1714000.00000000 PA USD 1565293.36000000 0.008821069215 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 168000.00000000 PA USD 149153.76000000 0.000840542529 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAE1 234000.00000000 PA USD 331402.50000000 0.001867588827 Long DBT NUSS QA N 2 2030-06-15 Fixed 9.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 175000.00000000 PA USD 141305.50000000 0.000796314370 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 619000.00000000 PA USD 601587.53000000 0.003390192137 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 764000.00000000 PA USD 677041.52000000 0.003815406276 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 45000.00000000 PA USD 45203.40000000 0.000254739673 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4V3 500000.00000000 PA USD 490578.00000000 0.002764607966 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 989000.00000000 PA USD 1115522.77000000 0.006286427718 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 210000.00000000 PA USD 197370.60000000 0.001112264172 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 300000.00000000 PA USD 270801.00000000 0.001526074552 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 000000000 400000.00000000 PA USD 370308.00000000 0.002086837255 Long DBT CORP BM N 2 2025-06-17 Fixed 2.75000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 529000.00000000 PA USD 412466.59000000 0.002324418177 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 870000.00000000 PA USD 879735.30000000 0.004957668748 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N CH OVS GRAND OCE FINANCE 3003005OKQY2HXXJXJ29 000000000 400000.00000000 PA USD 349296.00000000 0.001968426028 Long DBT CORP KY N 2 2026-02-09 Fixed 2.45000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CD0 385000.00000000 PA USD 433891.15000000 0.002445154348 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 165000.00000000 PA USD 158645.85000000 0.000894034344 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AJ5 165000.00000000 PA USD 162274.20000000 0.000914481583 Long DBT CORP US N 2 2025-03-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7UL9 58614.24000000 PA USD 58060.53000000 0.000327194867 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 275000.00000000 PA USD 280524.75000000 0.001580871866 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 733000.00000000 PA USD 694825.36000000 0.003915625498 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 140000.00000000 PA USD 133700.00000000 0.000753454262 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 375000.00000000 PA USD 378843.75000000 0.002134939702 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BD2 1100000.00000000 PA USD 1098152.00000000 0.006188536314 Long DBT CORP GB N 2 2023-09-12 Fixed 3.88000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 480000.00000000 PA USD 488275.20000000 0.002751630745 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 686000.00000000 PA USD 669433.10000000 0.003772529712 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 980000.00000000 PA USD 851747.40000000 0.004799945467 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AP1 685000.00000000 PA USD 562323.35000000 0.003168922400 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAE5 3000000.00000000 PA USD 2589630.18000000 0.014593626756 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 1.79000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D56 22200000.00000000 PA USD 21960656.25000000 0.123757292879 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 1133000.00000000 PA USD 1156441.77000000 0.006517023043 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 310000.00000000 PA USD 235110.20000000 0.001324942276 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 180000.00000000 PA USD 161447.40000000 0.000909822226 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AS0 324000.00000000 PA USD 337970.88000000 0.001904604338 Long DBT CORP US N 2 2024-06-01 Fixed 8.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 663000.00000000 PA USD 664511.64000000 0.003744795270 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 1344000.00000000 PA USD 1308894.72000000 0.007376157860 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 300000.00000000 PA USD 297339.00000000 0.001675627052 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 09681MAB4 850000.00000000 PA USD 836842.00000000 0.004715947433 Long DBT CORP SG N 2 2026-04-27 Fixed 3.88000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 440000.00000000 PA USD 384797.60000000 0.002168492086 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XS6Q8 25905.55000000 PA USD 26888.53000000 0.000151527879 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AK0 390000.00000000 PA USD 392375.10000000 0.002211194402 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 755000.00000000 PA USD 391097.55000000 0.002203994884 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBW5 440000.00000000 PA USD 452636.80000000 0.002550793764 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 994000.00000000 PA USD 999934.18000000 0.005635038669 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XBC7 1000000.00000000 PA USD 762300.00000000 0.004295872732 Long DBT CORP KY N 2 2051-04-22 Fixed 3.84000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 80000.00000000 PA USD 78136.00000000 0.000440328363 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 35000.00000000 PA USD 27042.40000000 0.000152395000 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CJ6 315000.00000000 PA USD 297158.40000000 0.001674609297 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 525000.00000000 PA USD 356910.75000000 0.002011338264 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 1472000.00000000 PA USD 1443340.16000000 0.008133812982 Long DBT CORP US N 2 2025-09-29 Fixed 3.27000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 368000.00000000 PA USD 328270.72000000 0.001849939964 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AT8 845000.00000000 PA USD 864257.55000000 0.004870445287 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 000000000 600000.00000000 PA USD 594072.00000000 0.003347839047 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BP2 150000.00000000 PA USD 124678.50000000 0.000702614414 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 925000.00000000 PA USD 786860.50000000 0.004434281209 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AD1 300000.00000000 PA USD 302196.00000000 0.001702998237 Long DBT CORP US N 2 2023-10-01 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 46846774.22000000 PA USD 43129647.59000000 0.243053229731 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JX3 204755.60000000 PA USD 202953.78000000 0.001143727678 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAB9 315000.00000000 PA USD 334608.75000000 0.001885657359 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 2507199.99000000 PA USD 2451421.71000000 0.013814765418 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAH9 1400000.00000000 PA USD 1414714.00000000 0.007972492845 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AA4 220000.00000000 PA USD 236033.60000000 0.001330146013 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4W1 259813.02000000 PA USD 264003.41000000 0.001487767349 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 365344.83000000 PA USD 362129.85000000 0.002040750030 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAF3 1200000.00000000 PA USD 1207896.00000000 0.006806988704 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N NYU HOSPITALS CENTER N/A 62954RAA4 25000.00000000 PA USD 19280.00000000 0.000108650696 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 1478000.00000000 PA USD 1237499.84000000 0.006973818468 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 653000.00000000 PA USD 646698.55000000 0.003644411211 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 655000.00000000 PA USD 624149.50000000 0.003517338079 Long DBT CORP US N 2 2029-09-17 Fixed 2.64000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 360000.00000000 PA USD 361504.80000000 0.002037227617 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 1208000.00000000 PA USD 1073960.32000000 0.006052206288 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 772000.00000000 PA USD 663479.96000000 0.003738981330 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTJ6 175293.10000000 PA USD 178661.02000000 0.001006828025 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 000000000 600000.00000000 PA USD 501096.00000000 0.002823881204 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 750000.00000000 PA USD 710842.50000000 0.004005888642 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 356000.00000000 PA USD 341133.44000000 0.001922426659 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2310000.00000000 PA USD 2237604.60000000 0.012609818426 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 218000.00000000 PA USD 201216.18000000 0.001133935590 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 397000.00000000 PA USD 342535.57000000 0.001930328236 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N CSCEC FINANCE CAYMAN II 875500KAF75J5845AA17 000000000 200000.00000000 PA USD 196498.00000000 0.001107346714 Long DBT CORP KY N 2 2027-07-05 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H81 2938375.87000000 PA USD 2943949.76000000 0.016590362716 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAD1 695000.00000000 PA USD 474038.65000000 0.002671401955 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 313000.00000000 PA USD 287853.58000000 0.001622172825 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 565000.00000000 PA USD 480453.40000000 0.002707551698 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 734000.00000000 PA USD 780043.82000000 0.004395866425 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Pine Street Trust II N/A 72284LAA7 465000.00000000 PA USD 464679.15000000 0.002618657339 Long DBT CORP US N 2 2049-02-15 Fixed 5.57000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 862000.00000000 PA USD 863120.60000000 0.004864038108 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 400000.00000000 PA USD 398088.00000000 0.002243388933 Long DBT CORP IN N 2 2028-03-19 Fixed 4.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 1230000.00000000 PA USD 865821.60000000 0.004879259349 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 1958000.00000000 PA USD 1759850.40000000 0.009917477824 Long DBT CORP CH N 2 2027-01-30 Fixed 1.36000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 273000.00000000 PA USD 267605.52000000 0.001508066714 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 363832.00000000 0.002050342342 Long DBT CORP VG N 2 2026-01-20 Fixed 1.88000000 N N N N N N DUKE ENERGY FL PROJ FIN I1BZKREC126H0VB1BL91 26444GAC7 229000.00000000 PA USD 217103.45000000 0.001223466864 Long DBT CORP US N 2 2029-09-01 Fixed 2.54000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 283000.00000000 PA USD 273578.93000000 0.001541729326 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 400000.00000000 PA USD 400808.00000000 0.002258717247 Long DBT CORP CA N 2 2025-08-04 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YM6 14400000.00000000 PA USD 13969125.07000000 0.078721741412 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CE5 376000.00000000 PA USD 374514.80000000 0.002110544296 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 000000000 250000.00000000 PA USD 209072.50000000 0.001178209171 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 28460000.00000000 PA USD 28735706.25000000 0.161937474636 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 334000.00000000 PA USD 316839.08000000 0.001785517990 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAA6 265000.00000000 PA USD 264939.05000000 0.001493040063 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 457000.00000000 PA USD 396927.35000000 0.002236848195 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 1365000.00000000 PA USD 970501.35000000 0.005469172616 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1200000.00000000 PA USD 1196628.00000000 0.006743488909 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 380000.00000000 PA USD 320541.40000000 0.001806382080 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 800000.00000000 PA USD 772664.00000000 0.004354278117 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 165000.00000000 PA USD 191787.75000000 0.001080802525 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AJ9 1100000.00000000 PA USD 1120141.00000000 0.006312453335 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 625000.00000000 PA USD 565475.00000000 0.003186683239 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 400000.00000000 PA USD 353004.00000000 0.001989322127 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAND6 82743.67000000 PA USD 84333.43000000 0.000475253420 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 000000000 600000.00000000 PA USD 570216.00000000 0.003213400715 Long DBT CORP SG N 2 2025-06-04 Fixed 3.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BH7 136000.00000000 PA USD 132916.88000000 0.000749041060 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BB3 479000.00000000 PA USD 478473.10000000 0.002696391897 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CH8 940000.00000000 PA USD 944606.00000000 0.005323241713 Long DBT CORP GB N 2 2024-05-28 Fixed 5.13000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAP1 400000.00000000 PA USD 369332.00000000 0.002081337095 Long DBT CORP KR N 2 2026-05-06 Fixed 1.38000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 810000.00000000 PA USD 818270.10000000 0.004611287170 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 400000.00000000 PA USD 393692.00000000 0.002218615673 Long DBT CORP IN N 2 2024-04-18 Fixed 5.95000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 24155.72000000 PA USD 25020.25000000 0.000140999356 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AB0 225000.00000000 PA USD 228494.25000000 0.001287658688 Long DBT CORP US N 2 2044-09-01 Fixed 5.00000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 292000.00000000 PA USD 250080.48000000 0.001409305935 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 548000.00000000 PA USD 497414.12000000 0.002803132303 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAQ2 464000.00000000 PA USD 453198.08000000 0.002553956807 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BM0 627000.00000000 PA USD 623024.82000000 0.003511000046 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 707000.00000000 PA USD 622230.70000000 0.003506524855 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EA36 1240000.00000000 PA USD 1198621.20000000 0.006754721407 Long DBT CORP CA N 2 2023-12-08 Fixed 0.45000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 460000.00000000 PA USD 420187.00000000 0.002367925850 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 70000.00000000 PA USD 76907.60000000 0.000433405826 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AY6 125000.00000000 PA USD 109066.25000000 0.000614632991 Long DBT CORP US N 2 2030-07-01 Fixed 2.55000000 N N N N N N HUAFA 2020 I CO LTD 254900PNFY338PBGRN69 000000000 200000.00000000 PA USD 176134.00000000 0.000992587233 Long DBT CORP VG N 2 2025-11-04 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KX1 2355000.00000000 PA USD 3007782.45000000 0.016950086069 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 3200650.00000000 PA USD 762074.77000000 0.004294603468 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 680000.00000000 PA USD 640825.20000000 0.003611312478 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N CARLYLE HOLDINGS II FIN N/A 14310FAA0 5000.00000000 PA USD 4856.50000000 0.000027368366 Long DBT CORP US N 2 2043-03-30 Fixed 5.63000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 1418000.00000000 PA USD 1330410.14000000 0.007497406064 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 360000.00000000 PA USD 325321.20000000 0.001833318210 Long DBT CORP US N 2 2029-10-01 Fixed 4.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHX1 779000.00000000 PA USD 767182.57000000 0.004323388013 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAM5 85000.00000000 PA USD 99163.55000000 0.000558827220 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 25000.00000000 PA USD 28302.78000000 0.000159497757 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 195000.00000000 PA USD 185688.75000000 0.001046432162 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B7C4 234014.80000000 PA USD 240496.75000000 0.001355297691 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WM3 272770.11000000 PA USD 277169.48000000 0.001561963546 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 907000.00000000 PA USD 836480.75000000 0.004713911642 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAF1 280000.00000000 PA USD 272896.40000000 0.001537882990 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 1000000.00000000 PA USD 964580.00000000 0.005435803384 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.13000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAC0 638000.00000000 PA USD 537680.88000000 0.003030051988 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 700000.00000000 PA USD 620844.00000000 0.003498710232 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 498000.00000000 PA USD 456795.48000000 0.002574229629 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CA8 950000.00000000 PA USD 1002212.00000000 0.005647875118 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 704000.00000000 PA USD 716615.68000000 0.004038422876 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 945000.00000000 PA USD 769324.50000000 0.004335458666 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAG3 225000.00000000 PA USD 183291.75000000 0.001032924086 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 215000.00000000 PA USD 190707.15000000 0.001074712902 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 850000.00000000 PA USD 728977.00000000 0.004108083978 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AX8 520000.00000000 PA USD 454012.00000000 0.002558543579 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 890000.00000000 PA USD 922253.60000000 0.005197276783 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDM1 939000.00000000 PA USD 945817.14000000 0.005330066983 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2J2 2310000.00000000 PA USD 2212263.90000000 0.012467013202 Long DBT CORP FR N 2 2025-11-19 Fixed 2.82000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 2097000.00000000 PA USD 2178279.72000000 0.012275498428 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N HAIDILAO INTERNATIONAL H 3003009Q8GV4VNKZWI24 000000000 400000.00000000 PA USD 293076.00000000 0.001651603301 Long DBT CORP KY N 2 2026-01-14 Fixed 2.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 1521000.00000000 PA USD 1399639.41000000 0.007887541356 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BU1 1534000.00000000 PA USD 1539399.68000000 0.008675147722 Long DBT NUSS JP N 2 2023-10-31 Fixed 3.38000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2E7 215000.00000000 PA USD 188892.55000000 0.001064486888 Long DBT CORP US N 2 2028-06-28 Fixed 2.00000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EX7 585000.00000000 PA USD 566244.90000000 0.003191021940 Long DBT NUSS XX N 2 2023-10-06 Fixed 0.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BQ8 365000.00000000 PA USD 364299.20000000 0.002052975206 Long DBT CORP US N 2 2023-09-01 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 384000.00000000 PA USD 376008.96000000 0.002118964499 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 420000.00000000 PA USD 411154.80000000 0.002317025703 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AD2 10292591.44000000 PA USD 10033887.67000000 0.056545066821 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 320000.00000000 PA USD 256761.60000000 0.001446956783 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 700000.00000000 PA USD 590653.00000000 0.003328571581 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N TPRO ACQUISITION CORP N/A 89238QAB5 226000.00000000 PA USD 225613.54000000 0.001271424707 Long DBT CORP US N 2 2024-10-15 Fixed 11.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 1239000.00000000 PA USD 1227155.16000000 0.006915521959 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 25163691.88000000 PA USD 23257679.61000000 0.131066550763 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 1725000.00000000 PA USD 1678442.25000000 0.009458709555 Long DBT NUSS XX N 2 2026-04-13 Fixed 2.13000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GGU7 295000.00000000 PA USD 243395.65000000 0.001371634180 Long DBT CORP US N 2 2031-01-07 Fixed 1.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 915000.00000000 PA USD 677612.40000000 0.003818623418 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N GREAT-WEST LIFECO US FI N/A 391399AA0 1848000.00000000 PA USD 1689755.76000000 0.009522465818 Long DBT CORP US N 2 2025-08-12 Fixed 0.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 505000.00000000 PA USD 421134.65000000 0.002373266246 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XBB9 800000.00000000 PA USD 632848.00000000 0.003566357689 Long DBT CORP KY N 2 2041-04-22 Fixed 3.68000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 983000.00000000 PA USD 833652.81000000 0.004697975041 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAB4 945000.00000000 PA USD 760413.15000000 0.004285239559 Long DBT CORP US N 2 2031-02-16 Fixed 2.38000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 24900000.00000000 PA USD 24413671.88000000 0.137581040690 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 012873AK1 296000.00000000 PA USD 332739.52000000 0.001875123482 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FG3 1305000.00000000 PA USD 1240559.10000000 0.006991058651 Long DBT NUSS XX N 2 2024-10-08 Fixed 0.63000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 754000.00000000 PA USD 749649.42000000 0.004224581532 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAJ1 405000.00000000 PA USD 326624.40000000 0.001840662276 Long DBT CORP FR N 2 2032-01-20 Fixed 2.28000000 N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 195000.00000000 PA USD 172520.40000000 0.000972223116 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 40000.00000000 PA USD 47769.60000000 0.000269201262 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 469000.00000000 PA USD 464394.42000000 0.002617052768 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJX52 2445.80000000 PA USD 2554.01000000 0.000014392892 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAH7 300000.00000000 PA USD 293043.00000000 0.001651417333 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AD3 805000.00000000 PA USD 805104.65000000 0.004537094467 Long DBT CORP JP N 2 2044-10-16 Fixed 5.10000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 800000.00000000 PA USD 247504.00000000 0.001394786415 Long DBT NUSS LK N 2 2026-07-18 Fixed 6.83000000 Y Y N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 438000.00000000 PA USD 427115.70000000 0.002406971912 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 875000.00000000 PA USD 806295.00000000 0.004543802577 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 192000.00000000 PA USD 185038.08000000 0.001042765370 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAKG2 6110537.52000000 PA USD 6226092.37000000 0.035086580663 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 2107000.00000000 PA USD 2276192.10000000 0.012827274793 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 333000.00000000 PA USD 331677.99000000 0.001869141326 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 285000.00000000 PA USD 255169.05000000 0.001437982111 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N ST ENGINEERING RHQ LTD 25490014OV6DNV4XHI25 000000000 400000.00000000 PA USD 378496.00000000 0.002132979988 Long DBT CORP GB N 2 2025-04-29 Fixed 1.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 280000.00000000 PA USD 273165.20000000 0.001539397788 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 1080000.00000000 PA USD 915213.60000000 0.005157603500 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 180000.00000000 PA USD 167146.20000000 0.000941937298 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 1178000.00000000 PA USD 1066549.42000000 0.006010442831 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 15000.00000000 PA USD 12378.00000000 0.000069755099 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 1688000.00000000 PA USD 1671440.72000000 0.009419253066 Long DBT CORP NO N 2 2025-04-06 Fixed 2.88000000 N N N N N N JBS USA FOOD CO 549300O7SUM086E3RD66 46592QAB5 320000.00000000 PA USD 284796.80000000 0.001604946618 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N SEMPRA GLOBAL 549300L0B3MD11PUAA07 81685VAA1 500000.00000000 PA USD 438005.00000000 0.002468337578 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKN8 764000.00000000 PA USD 741767.60000000 0.004180164248 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 555000.00000000 PA USD 553035.30000000 0.003116580434 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 255000.00000000 PA USD 218700.75000000 0.001232468304 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 795000.00000000 PA USD 773193.15000000 0.004357260094 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 802000.00000000 PA USD 790579.52000000 0.004455239410 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 500000.00000000 PA USD 469730.00000000 0.002647120947 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 493000.00000000 PA USD 462034.67000000 0.002603754611 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CC2 115000.00000000 PA USD 115714.15000000 0.000652096630 Long DBT CORP US N 2 2023-12-05 Fixed 4.00000000 N N N N N HUNGARY 5299008DH62LEB10JK83 445545AL0 1066000.00000000 PA USD 1085337.24000000 0.006116319892 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.38000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAB0 250000.00000000 PA USD 298822.50000000 0.001683987182 Long DBT CORP SG N 2 2039-11-23 Fixed 5.38000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 410000.00000000 PA USD 360771.30000000 0.002033094044 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 170000.00000000 PA USD 159740.50000000 0.000900203145 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N Michigan State University N/A 594712WY3 300000.00000000 PA USD 251118.90000000 0.001415157857 Long DBT MUN US N 2 2122-08-15 Fixed 4.17000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 345000.00000000 PA USD 290469.30000000 0.001636913479 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N MIRVAC GROUP FINANCE LTD 549300IZVATGO3EBSH35 000000000 200000.00000000 PA USD 195426.00000000 0.001101305554 Long DBT CORP AU N 2 2027-03-18 Fixed 3.63000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 670000.00000000 PA USD 625029.60000000 0.003522297803 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 45000.00000000 PA USD 40799.70000000 0.000229923020 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 100000.00000000 PA USD 85370.00000000 0.000481094916 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N QIIB Senior Sukuk Ltd 549300A07UNNRZ2DVQ26 000000000 400000.00000000 PA USD 402524.00000000 0.002268387610 Long DBT CORP KY N 2 2024-03-05 Fixed 4.26000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 615000.00000000 PA USD 478488.45000000 0.002696478400 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N Welbilt Inc 549300UR3W71YLZWI068 563568AB0 125000.00000000 PA USD 125037.50000000 0.000704637526 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JAC6 50000.00000000 PA USD 53026.70000000 0.000298827173 Long DBT MUN US N 2 2030-10-01 Fixed 5.09000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 13000.00000000 PA USD 13109.85000000 0.000073879374 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 800000.00000000 PA USD 789312.00000000 0.004448096415 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 340000.00000000 PA USD 296208.00000000 0.001669253404 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 403000.00000000 PA USD 358496.71000000 0.002020275798 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8GS8 5497635.36000000 PA USD 5233688.28000000 0.029493977135 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 555000.00000000 PA USD 487661.85000000 0.002748174267 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148PD9 187000.00000000 PA USD 197713.23000000 0.001114195032 Long DBT NUSS CA N 2 2024-02-09 Fixed 7.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AW7 437000.00000000 PA USD 424602.31000000 0.002392807930 Long DBT CORP US N 2 2024-10-01 Variable 2.53000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 991000.00000000 PA USD 900482.06000000 0.005074585238 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 21807.78000000 PA USD 22625.09000000 0.000127501649 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 384000.00000000 PA USD 381884.16000000 0.002152073658 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N AutoNation Inc N/A 05329WAN2 90000.00000000 PA USD 88207.20000000 0.000497083700 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 1365000.00000000 PA USD 1642054.05000000 0.009253647144 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YB0 1405000.00000000 PA USD 1338740.20000000 0.007544349364 Long DBT CORP CH N 2 2024-02-09 Fixed 0.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1460000.00000000 PA USD 1341827.60000000 0.007561748127 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 395000.00000000 PA USD 301949.85000000 0.001701611081 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 408000.00000000 PA USD 336477.60000000 0.001896189094 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 181192.00000000 0.001021091134 Long DBT CORP IN N 2 2029-09-16 Fixed 3.90000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 235000.00000000 PA USD 205187.90000000 0.001156317859 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 155000.00000000 PA USD 155432.45000000 0.000875925519 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 000000000 400000.00000000 PA USD 319100.00000000 0.001798259200 Long DBT CORP TR N 2 2029-01-20 Fixed 4.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 504000.00000000 PA USD 466104.24000000 0.002626688305 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AJ6 655000.00000000 PA USD 607532.15000000 0.003423692505 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GN7 650000.00000000 PA USD 650676.00000000 0.003666825771 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAV3 290000.00000000 PA USD 289124.20000000 0.001629333289 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 400000.00000000 PA USD 411232.00000000 0.002317460757 Long DBT NUSS PY N 2 2026-04-15 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 1580000.00000000 PA USD 1262672.80000000 0.007115678408 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 432000.00000000 PA USD 543749.76000000 0.003064252613 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAM3 51000000.00000000 PA USD 47039531.25000000 0.265087025613 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 800000.00000000 PA USD 821808.00000000 0.004631224686 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N ENTEL CHILE SA 529900N4SUIP0URJT330 000000000 400000.00000000 PA USD 326088.00000000 0.001837639443 Long DBT CORP CL N 2 2032-09-14 Fixed 3.05000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1100000.00000000 PA USD 796213.00000000 0.004486986377 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 303000.00000000 PA USD 270736.56000000 0.001525711407 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AG6 832000.00000000 PA USD 837274.88000000 0.004718386889 Long DBT CORP US N 2 2025-12-21 Fixed 4.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAS9 100000.00000000 PA USD 100475.00000000 0.000566217778 Long DBT CORP US N 2 2024-06-01 Fixed 3.70000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 921000.00000000 PA USD 909073.05000000 0.005122998985 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 466000.00000000 PA USD 465417.50000000 0.002622818243 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 351000.00000000 PA USD 373818.51000000 0.002106620416 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AY3 1182000.00000000 PA USD 1574163.96000000 0.008871058679 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 600000.00000000 PA USD 500310.00000000 0.002819451773 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 1025000.00000000 PA USD 740921.25000000 0.004175394719 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 775000.00000000 PA USD 772837.75000000 0.004355257269 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAD6 600000.00000000 PA USD 597120.00000000 0.003365015775 Long DBT CORP KY N 2 2025-02-11 Fixed 3.80000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CE7 125000.00000000 PA USD 114811.25000000 0.000647008419 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CG9 400000.00000000 PA USD 404956.00000000 0.002282092926 Long DBT NUSS ID N 2 2024-02-11 Fixed 4.45000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 370000.00000000 PA USD 311251.40000000 0.001754029125 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AB7 370000.00000000 PA USD 323579.80000000 0.001823504708 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 340000.00000000 PA USD 324373.60000000 0.001827978096 Long DBT US N 2 2025-08-01 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 1850000.00000000 PA USD 1863412.50000000 0.010501092676 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 180000.00000000 PA USD 148656.60000000 0.000837740829 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307ULW6 25544.98000000 PA USD 25784.84000000 0.000145308134 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 445000.00000000 PA USD 414295.00000000 0.002334722016 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2A2 640000.00000000 PA USD 582969.60000000 0.003285272475 Long DBT CORP US N 2 2026-01-15 Fixed 1.63000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 190000.00000000 PA USD 173513.70000000 0.000977820769 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 470000.00000000 PA USD 470112.80000000 0.002649278182 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 1175000.00000000 PA USD 1091222.50000000 0.006149485743 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 205000.00000000 PA USD 148171.95000000 0.000835009628 Long DBT CORP US N 2 2028-04-15 Fixed 5.88000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 465000.00000000 PA USD 453007.65000000 0.002552883656 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 566000.00000000 PA USD 546948.44000000 0.003082278485 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 365000.00000000 PA USD 320488.25000000 0.001806082558 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 65000.00000000 PA USD 59814.30000000 0.000337078079 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 150000.00000000 PA USD 122827.50000000 0.000692183271 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N SF HLDNG INVESTMENT 2021 655600V9A105VPU0VS17 000000000 600000.00000000 PA USD 561102.00000000 0.003162039592 Long DBT CORP VG N 2 2026-11-17 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 101850000.00000000 PA USD 91123921.88000000 0.513520623430 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 300000.00000000 PA USD 229689.00000000 0.001294391593 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 270000.00000000 PA USD 313286.40000000 0.001765497183 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMVZ3 190208.64000000 PA USD 188708.59000000 0.001063450198 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 629000.00000000 PA USD 626848.82000000 0.003532549853 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 4750000.00000000 PA USD 4828427.25000000 0.027210165239 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891CBB8 400000.00000000 PA USD 393232.00000000 0.002216023384 Long DBT CORP US N 2 2024-06-20 Fixed 3.40000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 180000.00000000 PA USD 172447.20000000 0.000971810605 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAB3 1240000.00000000 PA USD 1006185.60000000 0.005670267981 Long DBT CORP US N 2 2031-06-15 Fixed 3.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 138000.00000000 PA USD 138111.78000000 0.000778316449 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N PAR PETRO LLC / FIN CORP N/A 69889MAA0 165000.00000000 PA USD 156500.85000000 0.000881946391 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AH2 80000.00000000 PA USD 80414.40000000 0.000453168081 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 360000.00000000 PA USD 256636.80000000 0.001446253484 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 390000.00000000 PA USD 324121.20000000 0.001826555719 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 160000.00000000 PA USD 147001.60000000 0.000828414226 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 600000.00000000 PA USD 564078.00000000 0.003178810571 Long DBT CORP VG N 2 2024-09-23 Fixed 1.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 972000.00000000 PA USD 741266.64000000 0.004177341133 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N TURK SISE VE CAM FABRIKA 789000KWOK751Q6R8875 000000000 400000.00000000 PA USD 352628.00000000 0.001987203213 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434M2B7 200000.00000000 PA USD 152248.00000000 0.000857979839 Long DBT CORP IN N 2 2050-02-13 Fixed 3.95000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 500000.00000000 PA USD 391299.50000000 0.002205132955 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 603000.00000000 PA USD 586248.66000000 0.003303751321 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N OHIO NAT FINANCIAL SRVS 549300K609B872PZT291 67740QAH9 163000.00000000 PA USD 159692.73000000 0.000899933942 Long DBT CORP US N 2 2030-01-24 Fixed 6.05000000 N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 260000.00000000 PA USD 212251.00000000 0.001196121321 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 1000000.00000000 PA USD 912500.00000000 0.005142311252 Long DBT NUSS XX N 2 2026-03-26 Fixed 0.38000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 575000.00000000 PA USD 565972.50000000 0.003189486855 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 500000.00000000 PA USD 486230.00000000 0.002740105205 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 57000000.00000000 PA USD 50462812.50000000 0.284378617606 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 260000.00000000 PA USD 237962.40000000 0.001341015591 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 190000.00000000 PA USD 171946.20000000 0.000968987264 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 404000.00000000 PA USD 400505.40000000 0.002257011972 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BB9 1800000.00000000 PA USD 1367208.00000000 0.007704777077 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 152000.00000000 PA USD 151066.72000000 0.000851322842 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F030686 66663000.00000000 PA USD 64192430.56000000 0.361750638917 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 3.00000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 453000.00000000 PA USD 444447.36000000 0.002504642915 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAS7 935000.00000000 PA USD 885781.60000000 0.004991742125 Long DBT CORP US N 2 2024-06-17 Fixed 0.65000000 N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WQG0 50000.00000000 PA USD 53019.45000000 0.000298786317 Long DBT MUN US N 2 2034-12-01 Fixed 4.88000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 325000.00000000 PA USD 241871.50000000 0.001363044971 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 35000.00000000 PA USD 38476.90000000 0.000216833091 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 1427000.00000000 PA USD 1455953.83000000 0.008204896179 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 520000.00000000 PA USD 401247.60000000 0.002261194573 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0UQ5 5275.40000000 PA USD 5419.18000000 0.000030539298 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 600000.00000000 PA USD 602004.00000000 0.003392539116 Long DBT CORP KY N 2 2024-03-26 Fixed 3.98000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AZ3 997000.00000000 PA USD 961686.26000000 0.005419495974 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8T39 4377176.10000000 PA USD 4167023.41000000 0.023482883695 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 260000.00000000 PA USD 254953.40000000 0.001436766835 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 330000.00000000 PA USD 295181.70000000 0.001663469783 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAG5 1455000.00000000 PA USD 1192023.30000000 0.006717539538 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 400000.00000000 PA USD 489448.00000000 0.002758239954 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 375000.00000000 PA USD 377205.00000000 0.002125704675 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 435000.00000000 PA USD 389264.10000000 0.002193662642 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N UMBS, TBA N/A 01F050486 293000.00000000 PA USD 301458.09000000 0.001698839811 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 5.00000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 222000.00000000 PA USD 191528.28000000 0.001079340306 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAD1 810000.00000000 PA USD 793670.40000000 0.004472657785 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AQ7 1108000.00000000 PA USD 1005210.84000000 0.005664774809 Long DBT CORP FR N 2 2045-10-13 Fixed 4.95000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AY5 665000.00000000 PA USD 530350.80000000 0.002988743985 Long DBT CORP IT N 2 2032-06-03 Fixed 3.13000000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 600000.00000000 PA USD 443772.00000000 0.002500836985 Long DBT CORP KY N 2 2028-01-16 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 75000.00000000 PA USD 68340.00000000 0.000385123891 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2B6 1955000.00000000 PA USD 1566130.95000000 0.008825789378 Long DBT CORP FR N 2 2035-08-12 Fixed 2.59000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 205000.00000000 PA USD 184536.90000000 0.001039941016 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N Bayer Corp 54930050NR9YMICYZM28 072732AC4 350000.00000000 PA USD 377072.50000000 0.002124957983 Long DBT CORP US N 2 2028-02-15 Fixed 6.65000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 1005000.00000000 PA USD 937855.95000000 0.005285202416 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A36A1 1806711.83000000 PA USD 1752215.78000000 0.009874453614 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N EDP Finance BV 5299007L43AQDFOW5739 26835PAF7 514000.00000000 PA USD 509620.72000000 0.002871921493 Long DBT CORP NL N 2 2024-07-15 Fixed 3.63000000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BF6 250000.00000000 PA USD 255652.50000000 0.001440706550 Long DBT CORP US N 2 2024-10-15 Fixed 7.88000000 N N N N N Morgan Stanley BAML Trust N/A 61766LBV0 2000000.00000000 PA USD 1910251.96000000 0.010765052218 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 365000.00000000 PA USD 371858.35000000 0.002095574112 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAA1 168000.00000000 PA USD 148947.12000000 0.000839378028 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 663000.00000000 PA USD 711684.09000000 0.004010631347 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 655000.00000000 PA USD 641114.00000000 0.003612939985 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CC4 964000.00000000 PA USD 942820.92000000 0.005313182056 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 1128000.00000000 PA USD 1313420.64000000 0.007401663273 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 755000.00000000 PA USD 675777.85000000 0.003808284978 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DJ2 200000.00000000 PA USD 194832.00000000 0.001097958121 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 955000.00000000 PA USD 785382.45000000 0.004425951792 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 457000.00000000 PA USD 546389.20000000 0.003079126938 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 32561400.00000000 PA USD 31879645.69000000 0.179654861113 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 560000.00000000 PA USD 486869.60000000 0.002743709613 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 1325000.00000000 PA USD 1326603.25000000 0.007475952679 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 1088000.00000000 PA USD 1015974.40000000 0.005725431879 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CR4 5000.00000000 PA USD 4700.40000000 0.000026488679 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 495000.00000000 PA USD 475200.00000000 0.002677946638 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 100000.00000000 PA USD 129870.60000000 0.000731874024 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 988000.00000000 PA USD 962904.80000000 0.005426362946 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 350000.00000000 PA USD 333494.00000000 0.001879375286 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 400000.00000000 PA USD 344668.00000000 0.001942345353 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 210000.00000000 PA USD 222133.80000000 0.001251814947 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AH3 215000.00000000 PA USD 205471.20000000 0.001157914371 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 620000.00000000 PA USD 539319.40000000 0.003039285719 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 565000.00000000 PA USD 483803.85000000 0.002726432856 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 120000.00000000 PA USD 119050.80000000 0.000670900020 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285J5 38250000.00000000 PA USD 38444238.47000000 0.216649030234 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 1065000.00000000 PA USD 950789.40000000 0.005358087704 Long DBT CORP FR N 2 2027-06-30 Fixed 1.68000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 1113000.00000000 PA USD 1195362.00000000 0.006736354480 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AV4 382000.00000000 PA USD 381961.80000000 0.002152511191 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LM3 823404.31000000 PA USD 811355.43000000 0.004572320172 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 1030000.00000000 PA USD 1005341.80000000 0.005665512823 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 000000000 400000.00000000 PA USD 362760.00000000 0.002044301183 Long DBT CORP KY N 2 2030-05-13 Fixed 2.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RCM4 40000.00000000 PA USD 47735.60000000 0.000269009658 Long DBT CORP NL N 2 2110-09-30 Fixed 5.80000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJJ8 600000.00000000 PA USD 579096.00000000 0.003263443153 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 918000.00000000 PA USD 752135.76000000 0.004238593076 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 490000.00000000 PA USD 495061.70000000 0.002789875452 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 1015000.00000000 PA USD 898396.80000000 0.005062833944 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N GCP APPLIED TECHNOLOGIES 5493007G654QKQVEKV09 36164YAB7 210000.00000000 PA USD 212547.30000000 0.001197791093 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 567500.00000000 PA USD 475122.35000000 0.002677509048 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 610000.00000000 PA USD 614709.20000000 0.003464138122 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 575000.00000000 PA USD 564138.25000000 0.003179150105 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8KR5 1292149.73000000 PA USD 1230112.30000000 0.006932186654 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N BROADRIDGE FINANCIAL SOL N/A 11133TAC7 265000.00000000 PA USD 261136.30000000 0.001471610009 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 200000.00000000 PA USD 126724.00000000 0.000714141645 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 405000.00000000 PA USD 365990.40000000 0.002062505810 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 78000.00000000 PA USD 66560.52000000 0.000375095792 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 1018000.00000000 PA USD 908738.06000000 0.005121111180 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 465000.00000000 PA USD 476973.75000000 0.002687942445 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 19000.00000000 PA USD 18081.92000000 0.000101899025 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 327000.00000000 PA USD 301579.02000000 0.001699521302 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 215000.00000000 PA USD 170011.25000000 0.000958083029 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 491000.00000000 PA USD 440107.85000000 0.002480187999 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 575000.00000000 PA USD 474196.75000000 0.002672292913 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQD0 128752.64000000 PA USD 128997.26000000 0.000726952396 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1000000.00000000 PA USD 987280.00000000 0.005563727182 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 000000000 150000.00000000 PA USD 132583.50000000 0.000747162327 Long DBT NUSS XX N 2 2026-11-06 None 0.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 854000.00000000 PA USD 844383.96000000 0.004758449467 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 399000.00000000 PA USD 379480.92000000 0.002138530416 Long DBT CORP NL N 2 2027-05-01 Fixed 3.15000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 215000.00000000 PA USD 216051.35000000 0.001217537850 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 400000.00000000 PA USD 391196.00000000 0.002204549690 Long DBT CORP CN N 2 2023-08-04 Fixed 1.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 428000.00000000 PA USD 429998.76000000 0.002423219136 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BM5 333000.00000000 PA USD 306683.01000000 0.001728284376 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 330000.00000000 PA USD 317964.90000000 0.001791862447 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 200000.00000000 PA USD 175116.00000000 0.000986850386 Long DBT CORP BR N 2 2030-01-24 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCW9 28700000.00000000 PA USD 26484718.75000000 0.149252238087 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 931000.00000000 PA USD 897558.48000000 0.005058109667 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 000000000 200000.00000000 PA USD 199432.00000000 0.001123881005 Long DBT CORP CL N 2 2024-09-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 883256.12000000 PA USD 886505.66000000 0.004995822499 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 612000.00000000 PA USD 560041.20000000 0.003156061550 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 239369.61000000 PA USD 248625.04000000 0.001401103935 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AZ2 100000.00000000 PA USD 48035.00000000 0.000270696899 Long DBT CORP KY N 2 2041-12-15 Fixed 9.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 263000.00000000 PA USD 240232.09000000 0.001353806224 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 808000.00000000 PA USD 761782.40000000 0.004292955844 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 250000.00000000 PA USD 223905.00000000 0.001261796384 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 350000.00000000 PA USD 342510.00000000 0.001930184139 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAA1 220000.00000000 PA USD 208062.80000000 0.001172519098 Long DBT CORP US N 2 2025-04-15 Fixed 0.87000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 1586000.00000000 PA USD 1561813.50000000 0.008801458778 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AQ7 190000.00000000 PA USD 182550.10000000 0.001028744584 Long DBT CORP US N 2 2024-01-15 Fixed 0.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 275000.00000000 PA USD 271185.75000000 0.001528242776 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 661000.00000000 PA USD 641441.01000000 0.003614782820 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBS8 514000.00000000 PA USD 466413.88000000 0.002628433253 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 422000.00000000 PA USD 308566.40000000 0.001738898050 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 407000.00000000 PA USD 409678.06000000 0.002308703668 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N UMBS, TBA N/A 01F012684 17075000.00000000 PA USD 14702508.83000000 0.082854659288 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 1.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 660000.00000000 PA USD 645750.60000000 0.003639069125 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 635000.00000000 PA USD 644340.85000000 0.003631124606 Long DBT CORP US N 2 2046-10-15 Fixed 4.75000000 N N N N N N ZHONGAN ONLINE P&C INSUR 5299006845ISFI2WAI41 000000000 400000.00000000 PA USD 320876.00000000 0.001808267688 Long DBT CORP CN N 2 2025-07-16 Fixed 3.13000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 30000.00000000 PA USD 22139.40000000 0.000124764587 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 340000.00000000 PA USD 333176.20000000 0.001877584353 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 2000000.00000000 PA USD 1598720.00000000 0.009009442023 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 70000.00000000 PA USD 71362.90000000 0.000402159171 Long DBT CORP XX N 2 2029-04-15 Fixed 6.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAU9 485000.00000000 PA USD 484476.20000000 0.002730221824 Long DBT CORP US N 2 2024-03-07 Fixed 2.90000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 400000.00000000 PA USD 419992.00000000 0.002366826945 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 103000.00000000 PA USD 98480.36000000 0.000554977165 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 400000.00000000 PA USD 363032.00000000 0.002045834015 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 468000.00000000 PA USD 387447.84000000 0.002183427273 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 254000.00000000 PA USD 195963.54000000 0.001104334813 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 625000.00000000 PA USD 615968.75000000 0.003471236202 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8EY5 289977.91000000 PA USD 294090.10000000 0.001657318170 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCAF7 9771141.20000000 PA USD 8792946.68000000 0.049551856063 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 305000.00000000 PA USD 304929.85000000 0.001718404601 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 110000.00000000 PA USD 98859.53000000 0.000557113943 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 1843000.00000000 PA USD 1700812.55000000 0.009584775358 Long DBT NUSS XX N 2 2025-11-25 Fixed 0.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 667000.00000000 PA USD 603635.00000000 0.003401730469 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 312000.00000000 PA USD 322501.92000000 0.001817430413 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 215000.00000000 PA USD 212033.00000000 0.001194892802 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 250000.00000000 PA USD 220545.00000000 0.001242861408 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N MTR CORP LTD 254900IH4U9NHH9AQM97 000000000 1093000.00000000 PA USD 942078.56000000 0.005308998553 Long DBT CORP HK N 2 2030-08-19 Fixed 1.63000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 115000.00000000 PA USD 111138.30000000 0.000626309841 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 600000.00000000 PA USD 542208.00000000 0.003055564164 Long DBT CORP KR N 2 2026-07-07 Fixed 1.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 1158000.00000000 PA USD 1159076.94000000 0.006531873305 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 720000.00000000 PA USD 699091.20000000 0.003939665254 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 149000.00000000 PA USD 146362.70000000 0.000824813763 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 000000000 500000.00000000 PA USD 502080.00000000 0.002829426447 Long DBT CORP HK N 2 2029-02-28 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBQ65 150402.08000000 PA USD 156754.30000000 0.000883374685 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 880000.00000000 PA USD 847044.00000000 0.004773439882 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 430000.00000000 PA USD 395221.60000000 0.002227235595 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 650000.00000000 PA USD 650370.50000000 0.003665104154 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N SWIRE PACIFIC MTN FIN 549300B8O4ENACYK5559 000000000 250000.00000000 PA USD 252997.50000000 0.001425744538 Long DBT CORP KY N 2 2023-10-09 Fixed 4.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.000563540959 Long STIV RF US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 480000.00000000 PA USD 352224.00000000 0.001984926508 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SN1 120000.00000000 PA USD 102155.88000000 0.000575690226 Long DBT MUN US N 2 2035-11-01 Fixed 2.26000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 354000.00000000 PA USD 353801.76000000 0.001993817832 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AA8 581000.00000000 PA USD 497051.31000000 0.002801087720 Long DBT CORP US N 2 2047-09-30 Fixed 3.85000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 609000.00000000 PA USD 581363.58000000 0.003276221895 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 1186000.00000000 PA USD 1035389.86000000 0.005834845948 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 265000.00000000 PA USD 263481.55000000 0.001484826454 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CL1 1050000.00000000 PA USD 892825.50000000 0.005031437386 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BN0 858000.00000000 PA USD 766185.42000000 0.004317768665 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7M89 18452510.51000000 PA USD 18361427.44000000 0.103474164319 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 000000000 400000.00000000 PA USD 400440.00000000 0.002256643417 Long DBT CORP CL N 2 2025-02-12 Fixed 5.15000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 1500000.00000000 PA USD 1449735.00000000 0.008169850524 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.97000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 482000.00000000 PA USD 430223.56000000 0.002424485976 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 600000.00000000 PA USD 564540.00000000 0.003181414131 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 110000.00000000 PA USD 105243.60000000 0.000593090792 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 198000.00000000 PA USD 177556.50000000 0.001000603603 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 25000.00000000 PA USD 25216.75000000 0.000142106714 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 1151000.00000000 PA USD 1121258.16000000 0.006318748990 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLT2 6267.45000000 PA USD 6400.66000000 0.000036070340 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 300000.00000000 PA USD 272859.00000000 0.001537672225 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 960860.00000000 PA USD 838753.91000000 0.004726721829 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 600000.00000000 PA USD 550752.00000000 0.003103713103 Long DBT CORP VG N 2 2026-04-23 Fixed 1.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 619000.00000000 PA USD 616907.78000000 0.003476528020 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 255000.00000000 PA USD 228349.95000000 0.001286845498 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 348000.00000000 PA USD 369544.68000000 0.002082535634 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 758000.00000000 PA USD 858412.26000000 0.004837504683 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 692000.00000000 PA USD 689661.04000000 0.003886522440 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N INNOVATE Corp 549300S6O246JWQQ1K58 404139AJ6 200000.00000000 PA USD 166368.00000000 0.000937551823 Long DBT CORP US N 2 2026-02-01 Fixed 8.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 613000.00000000 PA USD 509347.83000000 0.002870383646 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCB6 555887.58000000 PA USD 569609.88000000 0.003209984981 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N CCCI TREASURE LTD 222100QYJA4A1WYR6697 000000000 600000.00000000 PA USD 562176.00000000 0.003168092022 Long DBT CORP VG N 2 2026-11-21 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 42367399.50000000 PA USD 40217048.92000000 0.226639543249 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 180000.00000000 PA USD 184226.40000000 0.001038191221 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 535000.00000000 PA USD 540606.80000000 0.003046540746 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 295000.00000000 PA USD 263119.35000000 0.001482785308 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 800000.00000000 PA USD 741176.00000000 0.004176830339 Long DBT CORP AE N 2 2030-05-21 Fixed 2.88000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAA9 748000.00000000 PA USD 739502.72000000 0.004167400721 Long DBT CORP US N 2 2024-05-30 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CH0 951000.00000000 PA USD 943392.00000000 0.005316400325 Long DBT CORP US N 2 2024-05-01 Fixed 2.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HD6 913000.00000000 PA USD 923289.51000000 0.005203114560 Long DBT CORP US N 2 2023-10-25 Fixed 3.88000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAM7 1232000.00000000 PA USD 1181882.24000000 0.006660390512 Long DBT CORP IE N 2 2024-08-14 Fixed 2.88000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 158000.00000000 PA USD 178619.00000000 0.001006591225 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 445000.00000000 PA USD 397278.20000000 0.002238825379 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AB4 227000.00000000 PA USD 228389.24000000 0.001287066913 Long DBT US N 2 2024-07-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 54000000.00000000 PA USD 50494219.02000000 0.284555606210 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 31000000.00000000 PA USD 29474218.75000000 0.166099295062 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 1750000.00000000 PA USD 1686877.50000000 0.009506245644 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 853000.00000000 PA USD 871399.21000000 0.004910691466 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 20034DJA8 400000.00000000 PA USD 390288.00000000 0.002199432738 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCD6 195000.00000000 PA USD 192075.00000000 0.001082421297 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 505000.00000000 PA USD 474230.35000000 0.002672482263 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 700000.00000000 PA USD 511035.00000000 0.002879891540 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25000000 N N N N N N AIG SUNAMER GLOB FIN X 549300Q3UB1GMKCGGR05 00139PAA6 281000.00000000 PA USD 333094.59000000 0.001877124447 Long DBT CORP US N 2 2032-03-15 Fixed 6.90000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAH8 627000.00000000 PA USD 615776.70000000 0.003470153921 Long DBT CORP HK N 2 2029-04-09 Fixed 3.60000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2H7 300000.00000000 PA USD 254277.00000000 0.001432955044 Long DBT CORP US N 2 2032-01-06 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 20556702.59000000 PA USD 19526043.59000000 0.110037253342 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N State of California N/A 13063DGB8 200000.00000000 PA USD 200784.60000000 0.001131503460 Long DBT MUN US N 2 2025-04-01 Fixed 3.38000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 275000.00000000 PA USD 251077.75000000 0.001414925960 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 385000.00000000 PA USD 386963.50000000 0.002180697819 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 334000.00000000 PA USD 320863.78000000 0.001808198823 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 643000.00000000 PA USD 622861.24000000 0.003510078206 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N KazTransGas JSC 635400YGLXBBSVHONW39 000000000 400000.00000000 PA USD 352848.00000000 0.001988443003 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.38000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAY5 138000.00000000 PA USD 139192.32000000 0.000784405735 Long DBT CORP US N 2 2024-02-01 Fixed 4.90000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 395000.00000000 PA USD 413568.95000000 0.002330630427 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AC0 248000.00000000 PA USD 237293.84000000 0.001337247982 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 2155000.00000000 PA USD 2152263.15000000 0.012128884400 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 210000.00000000 PA USD 161208.60000000 0.000908476490 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AM1 505000.00000000 PA USD 437986.50000000 0.002468233323 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AW5 192000.00000000 PA USD 218699.52000000 0.001232461372 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 272000.00000000 PA USD 272206.72000000 0.001533996360 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 260000.00000000 PA USD 165841.00000000 0.000934581962 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N INDONESIA EXIMBANK 254900ORQ4IYCZ7CC308 000000000 400000.00000000 PA USD 399624.00000000 0.002252044922 Long DBT NUSS ID N 2 2024-04-06 Fixed 3.88000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 260000.00000000 PA USD 201814.60000000 0.001137307932 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 365000.00000000 PA USD 280918.60000000 0.001583091373 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAA8 205000.00000000 PA USD 192765.60000000 0.001086313111 Long DBT CORP US N 2 2040-09-01 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 365000.00000000 PA USD 341180.10000000 0.001922689608 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 300000.00000000 PA USD 294741.00000000 0.001660986258 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAF5 583000.00000000 PA USD 521913.26000000 0.002941194991 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R60 9662050.20000000 PA USD 8695526.24000000 0.049002851981 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 490000.00000000 PA USD 415314.20000000 0.002340465626 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 250000.00000000 PA USD 224895.00000000 0.001267375440 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N VIGOROUS CHAMP INTL LTD 254900LCCR122N588062 000000000 200000.00000000 PA USD 188358.00000000 0.001061474479 Long DBT CORP VG N 2 2025-06-02 Fixed 2.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 1540000.00000000 PA USD 1479724.40000000 0.008338853077 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AL4 100000.00000000 PA USD 106281.00000000 0.000598936966 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 270000.00000000 PA USD 244914.30000000 0.001380192395 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 235000.00000000 PA USD 219974.10000000 0.001239644153 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 534000.00000000 PA USD 540189.06000000 0.003044186610 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 600000.00000000 PA USD 276666.00000000 0.001559126230 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 734000.00000000 PA USD 734734.00000000 0.004140527031 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 200000.00000000 PA USD 202950.00000000 0.001143706376 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 885000.00000000 PA USD 860839.50000000 0.004851183175 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N ISTANBUL METROPOLITAN MU 213800T1VDQSNKA2MD76 000000000 400000.00000000 PA USD 318176.00000000 0.001793052082 Long DBT NUSS TR N 2 2025-12-09 Fixed 6.38000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 666000.00000000 PA USD 593992.08000000 0.003347388665 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AU2 60000.00000000 PA USD 54486.60000000 0.000307054308 Long DBT NUSS CA N 2 2032-01-21 Fixed 2.13000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552FBA4 1940000.00000000 PA USD 1903060.96000000 0.010724527988 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.66000000 N N N N N N ASG FINANCE DESIGNATED 5493005UOB0OMEJ4WK10 00217AAA4 200000.00000000 PA USD 187138.00000000 0.001054599280 Long DBT CORP IE N 2 2024-12-03 Fixed 7.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 526000.00000000 PA USD 464836.72000000 0.002619545310 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 341000.00000000 PA USD 275937.20000000 0.001555019143 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 655000.00000000 PA USD 599115.40000000 0.003376260671 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 2190000.00000000 PA USD 2025027.30000000 0.011411858270 Long DBT CORP DE N 2 2026-01-22 Fixed 0.63000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667JL8 50000.00000000 PA USD 58048.60000000 0.000327127637 Long DBT MUN US N 2 2044-08-15 Fixed 5.62000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 215000.00000000 PA USD 188703.35000000 0.001063420668 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 73928RAA4 400000.00000000 PA USD 421224.00000000 0.002373769770 Long DBT CORP IN N 2 2028-12-06 Fixed 6.15000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691QAD0 1000000.00000000 PA USD 1008519.14000000 0.005683418435 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.14000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAT9 225000.00000000 PA USD 221899.50000000 0.001250494570 Long DBT CORP US N 2 2023-11-01 Fixed 2.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 400000.00000000 PA USD 404436.00000000 0.002279162513 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKQY8 6537571.79000000 PA USD 6110504.00000000 0.034435192854 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBK7 420000.00000000 PA USD 399285.60000000 0.002250137900 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 325000.00000000 PA USD 266113.25000000 0.001499657161 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 250000.00000000 PA USD 16370.00000000 0.000092251655 Long DBT NUSS LB N 2 2029-05-25 None 0.00000000 N N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 000000000 800000.00000000 PA USD 681440.00000000 0.003840193512 Long DBT CORP KY N 2 2031-07-15 Fixed 2.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 270000.00000000 PA USD 270356.40000000 0.001523569049 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 409329.73000000 PA USD 421230.37000000 0.002373805667 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 480000.00000000 PA USD 476481.60000000 0.002685168979 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N DPL INC N/A 233293AQ2 252000.00000000 PA USD 233117.64000000 0.001313713384 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCH4 100000.00000000 PA USD 95710.00000000 0.000539365052 Long DBT CORP US N 2 2026-07-14 Fixed 2.35000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2E8 1240000.00000000 PA USD 1135021.60000000 0.006396311611 Long DBT CORP US N 2 2026-04-14 Fixed 1.38000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CR9 1000000.00000000 PA USD 992780.00000000 0.005594721934 Long DBT NUSS TR N 2 2023-12-23 Fixed 7.25000000 N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 75000.00000000 PA USD 78604.50000000 0.000442968553 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N ENRGY TRANS LP/REG FIN N/A 75886AAJ7 90000.00000000 PA USD 90313.20000000 0.000508951873 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 22366.95000000 PA USD 24186.79000000 0.000136302468 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.50000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 41830.00000000 0.000235729183 Long DBT CORP KY N 2 2024-04-09 Fixed 7.38000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 30000.00000000 PA USD 26423.70000000 0.000148908372 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 000000000 600000.00000000 PA USD 392478.00000000 0.002211774285 Long DBT CORP LU N 2 2026-06-30 Fixed 8.00000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 210000.00000000 PA USD 221067.00000000 0.001245803092 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 733000.00000000 PA USD 639813.71000000 0.003605612318 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BN3 635000.00000000 PA USD 635285.75000000 0.003580095409 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 445000.00000000 PA USD 414553.10000000 0.002336176516 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 85000.00000000 PA USD 72267.00000000 0.000407254144 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 236000.00000000 PA USD 208536.68000000 0.001175189606 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N MAXIM CRANE WORKS LLC 549300KV4512VJVQLW38 18911YAA3 123000.00000000 PA USD 115998.84000000 0.000653700975 Long DBT CORP US N 2 2024-08-01 Fixed 10.13000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKZ4 471378.20000000 PA USD 489604.45000000 0.002759121613 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 583000.00000000 PA USD 588690.08000000 0.003317509723 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 21979.44000000 PA USD 22532.07000000 0.000126977443 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2K6 448000.00000000 PA USD 417455.36000000 0.002352531940 Long DBT CORP US N 2 2026-11-12 Fixed 2.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AP8 200000.00000000 PA USD 198050.00000000 0.001116092869 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAC6 900000.00000000 PA USD 744741.00000000 0.004196920575 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 484257.97000000 PA USD 487994.66000000 0.002750049787 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 1453000.00000000 PA USD 1450936.74000000 0.008176622822 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAE6 270000.00000000 PA USD 252377.10000000 0.001422248330 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AM8 283000.00000000 PA USD 267664.23000000 0.001508397569 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 88000.00000000 PA USD 106026.80000000 0.000597504445 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 79000.00000000 PA USD 98231.76000000 0.000553576202 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3V6 3286415.96000000 PA USD 3130582.17000000 0.017642112789 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 375000.00000000 PA USD 333637.50000000 0.001880183967 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAN4 205000.00000000 PA USD 178290.55000000 0.001004740275 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 193000.00000000 PA USD 200758.60000000 0.001131356940 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 76000.00000000 PA USD 75736.28000000 0.000426804958 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1082000.00000000 PA USD 1149516.80000000 0.006477998000 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N GENESIS ENERGY LP/GENESI 549300VJ5D6MDK138782 37185LAF9 229000.00000000 PA USD 221365.14000000 0.001247483233 Long DBT CORP US N 2 2024-06-15 Fixed 5.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 180000.00000000 PA USD 185594.40000000 0.001045900461 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 1650000.00000000 PA USD 1084677.00000000 0.006112599170 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 000000000 200000.00000000 PA USD 181218.00000000 0.001021237655 Long DBT CORP MH N 2 2026-04-29 Fixed 6.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 486000.00000000 PA USD 409741.74000000 0.002309062531 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AE0 736000.00000000 PA USD 738715.84000000 0.004162966330 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 659000.00000000 PA USD 544637.14000000 0.003069253362 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 650000.00000000 PA USD 602725.50000000 0.003396605064 Long DBT CORP AE N 2 2029-11-07 Fixed 2.88000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 395000.00000000 PA USD 303178.30000000 0.001708533899 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAB1 335000.00000000 PA USD 284994.55000000 0.001606061020 Long DBT CORP US N 2 2031-06-01 Fixed 2.10000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 310000.00000000 PA USD 273221.60000000 0.001539715625 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 53000.00000000 PA USD 53326.48000000 0.000300516556 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJ2A8 65734.54000000 PA USD 68721.29000000 0.000387272616 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725AB1 87000.00000000 PA USD 85889.88000000 0.000484024653 Long DBT CORP CA N 2 2025-03-15 Fixed 5.63000000 N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 380000.00000000 PA USD 299618.60000000 0.001688473532 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N FRONTIER FLORIDA LLC 549300ZCZ76HYCS0H445 362333AH9 150000.00000000 PA USD 141996.00000000 0.000800205620 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 450000.00000000 PA USD 461929.50000000 0.002603161935 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N COMM Mortgage Trust N/A 12592XBD7 2000000.00000000 PA USD 1965810.38000000 0.011078146671 Long ABS-MBS CORP US N 2 2048-03-10 Fixed 3.31000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 425000.00000000 PA USD 395772.75000000 0.002230341551 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 385000.00000000 PA USD 339862.60000000 0.001915264956 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 1210000.00000000 PA USD 1030581.20000000 0.005807747179 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAQ2 117000.00000000 PA USD 99579.87000000 0.000561173354 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 250000.00000000 PA USD 205297.50000000 0.001156935500 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N CIBANCO SA/PLA ADMIN N/A 000000000 400000.00000000 PA USD 357740.00000000 0.002016011427 Long DBT MX N 2 2029-07-18 Fixed 4.96000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 237000.00000000 PA USD 217298.19000000 0.001224564304 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 1008000.00000000 PA USD 1363572.00000000 0.007684286728 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1297000.00000000 PA USD 1272305.12000000 0.007169960477 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5WM7 218140.37000000 PA USD 218554.83000000 0.001231645985 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENB4 1065000.00000000 PA USD 985433.85000000 0.005553323370 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAP9 200000.00000000 PA USD 197660.00000000 0.001113895059 Long DBT CORP US N 2 2024-04-15 Fixed 3.10000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 1095000.00000000 PA USD 903539.25000000 0.005091813756 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 380000.00000000 PA USD 301796.00000000 0.001700744073 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 298000.00000000 PA USD 304177.54000000 0.001714165026 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 481000.00000000 PA USD 472212.13000000 0.002661108766 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FM0 35000.00000000 PA USD 34097.00000000 0.000192150560 Long DBT CORP US N 2 2027-11-15 Fixed 3.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 270000.00000000 PA USD 294432.30000000 0.001659246607 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 400000.00000000 PA USD 249836.00000000 0.001407928190 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Monongahela Power Co N/A 610202BN2 13000.00000000 PA USD 13012.61000000 0.000073331387 Long DBT CORP US N 2 2024-04-15 Fixed 4.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 424000.00000000 PA USD 313908.40000000 0.001769002408 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KF5 1805000.00000000 PA USD 1531109.30000000 0.008628428035 Long DBT CORP AU N 2 2031-09-15 Fixed 1.88000000 N N N N N BANK BAHRAIN & KUWAIT 549300MCPF5HTBF8ZR90 000000000 600000.00000000 PA USD 591540.00000000 0.003333570190 Long DBT CORP BH N 2 2024-07-09 Fixed 5.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 1148000.00000000 PA USD 995729.28000000 0.005611342335 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GVG97 94855.41000000 PA USD 97546.18000000 0.000549712678 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS3Z4 4992.04000000 PA USD 5174.18000000 0.000029158623 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 148766.20000000 PA USD 147106.09000000 0.000829003070 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AL2 550000.00000000 PA USD 547849.50000000 0.003087356327 Long DBT NUSS JP N 2 2024-05-29 Fixed 3.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BR1 383000.00000000 PA USD 375091.05000000 0.002113791701 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 395000.00000000 PA USD 302672.70000000 0.001705684636 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QVJB8 85902.24000000 PA USD 87709.82000000 0.000494280760 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 515000.00000000 PA USD 490964.95000000 0.002766788588 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 884000.00000000 PA USD 899213.64000000 0.005067437172 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHB7 712305.16000000 PA USD 728176.02000000 0.004103570127 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 7922002.68000000 PA USD 7398854.46000000 0.041695575394 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N OLD REPUBLIC INTL CORP N/A 680223AJ3 25000.00000000 PA USD 25437.25000000 0.000143349322 Long DBT CORP US N 2 2024-10-01 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 29500000.00000000 PA USD 26172031.25000000 0.147490115950 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 450000.00000000 PA USD 408550.50000000 0.002302349406 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JT7 345000.00000000 PA USD 335409.00000000 0.001890167095 Long DBT CORP AU N 2 2027-09-19 Fixed 3.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 276000.00000000 PA USD 248609.76000000 0.001401017826 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BQ7 390000.00000000 PA USD 393400.80000000 0.002216974641 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N LYB INT FINANCE III N/A 50249AAG8 345000.00000000 PA USD 294509.25000000 0.001659680252 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAN6 215000.00000000 PA USD 231503.40000000 0.001304616480 Long DBT CORP US N 2 2026-07-15 Fixed 8.38000000 N N N N N SINOPEC GRP OVERSEA 2013 529900F9XKMFEV9DNO17 000000000 600000.00000000 PA USD 608580.00000000 0.003429597569 Long DBT CORP VG N 2 2023-10-17 Fixed 4.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 147000.00000000 PA USD 175495.95000000 0.000988991560 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 165000.00000000 PA USD 132257.40000000 0.000745324620 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 435000.00000000 PA USD 381986.55000000 0.002152650667 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 938000.00000000 PA USD 720102.60000000 0.004058073099 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 1005000.00000000 PA USD 980196.60000000 0.005523809321 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058EP4 2804000.00000000 PA USD 2770099.64000000 0.015610646082 Long DBT NUSS XX N 2 2025-07-29 Fixed 2.50000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 200000.00000000 PA USD 190906.00000000 0.001075833503 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 180000.00000000 PA USD 178882.20000000 0.001008074465 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 160000.00000000 PA USD 169689.60000000 0.000956270399 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 1123000.00000000 PA USD 1174635.54000000 0.006619552389 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 205000.00000000 PA USD 147134.65000000 0.000829164017 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 886000.00000000 PA USD 886460.72000000 0.004995569244 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 1281000.00000000 PA USD 1434630.33000000 0.008084729522 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 203000.00000000 PA USD 224059.22000000 0.001262665477 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 935000.00000000 PA USD 806437.50000000 0.004544605622 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAC1 65000.00000000 PA USD 65605.80000000 0.000369715554 Long DBT CORP AU N 2 2035-03-23 Fixed 5.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 240000.00000000 PA USD 220852.80000000 0.001244595987 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 426000.00000000 PA USD 436317.72000000 0.002458829064 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 22000000.00000000 PA USD 22152968.86000000 0.124841053206 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N Petroliam Nasional BHD 5493003RZQYJM7QGNE15 000000000 415000.00000000 PA USD 481433.20000000 0.002713073273 Long DBT CORP MY N 2 2026-10-15 Fixed 7.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DE2 2563000.00000000 PA USD 2466656.83000000 0.013900621560 Long DBT CORP US N 2 2024-02-04 Fixed 1.43000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 708000.00000000 PA USD 724156.56000000 0.004080918824 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EB6 95000.00000000 PA USD 90892.20000000 0.000512214775 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 552693.84000000 PA USD 547830.22000000 0.003087247676 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 4979255.00000000 PA USD 2284581.78000000 0.012874554076 Long DBT NUSS EC N 2 2035-07-31 Variable 2.50000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 200000.00000000 PA USD 198148.00000000 0.001116645139 Long DBT CORP HK N 2 2026-05-19 Fixed 3.63000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 425000.00000000 PA USD 393456.50000000 0.002217288534 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 2805000.00000000 PA USD 2683403.25000000 0.015122076414 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 4021108.20000000 PA USD 3807972.98000000 0.021459487457 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2B7 435000.00000000 PA USD 402901.35000000 0.002270514132 Long DBT CORP US N 2 2024-09-20 Fixed 0.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 271000.00000000 PA USD 276186.94000000 0.001556426530 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 350000.00000000 PA USD 286951.00000000 0.001617086417 Long DBT CORP GB N 2 2032-06-29 Fixed 2.68000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2650000.00000000 PA USD 2695474.00000000 0.015190100034 Long DBT NUSS SA N 2 2025-04-17 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 28000.00000000 PA USD 26957.84000000 0.000151918470 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 235000.00000000 PA USD 210057.10000000 0.001183757796 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 160000.00000000 PA USD 164123.20000000 0.000924901455 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 249000.00000000 PA USD 236786.55000000 0.001334389195 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AE2 880000.00000000 PA USD 690245.60000000 0.003889816675 Long DBT CORP US N 2 2050-09-15 Fixed 3.35000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 915000.00000000 PA USD 911687.70000000 0.005137733609 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AT3 1350000.00000000 PA USD 1304383.50000000 0.007350735287 Long DBT CORP US N 2 2023-11-08 Fixed 0.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L93U7 350498.49000000 PA USD 352109.82000000 0.001984283057 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1350000.00000000 PA USD 1054498.50000000 0.005942530961 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 524000.00000000 PA USD 512985.52000000 0.002890883520 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 400000.00000000 PA USD 228176.00000000 0.001285865219 Long DBT NUSS EG N 2 2059-11-20 Fixed 8.15000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AR7 320000.00000000 PA USD 285564.80000000 0.001609274613 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1600000.00000000 PA USD 1668736.00000000 0.009404010861 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAS8 610000.00000000 PA USD 633942.50000000 0.003572525645 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXR0 6515582.22000000 PA USD 6202762.47000000 0.034955107120 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 300000.00000000 PA USD 282618.00000000 0.001592668188 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 1110000.00000000 PA USD 1088910.00000000 0.006136453858 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B66 49200000.00000000 PA USD 49040484.25000000 0.276363215342 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 790000.00000000 PA USD 881316.10000000 0.004966577203 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AP0 408000.00000000 PA USD 409962.48000000 0.002310306492 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 279000.00000000 PA USD 271455.84000000 0.001529764844 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HC0 475000.00000000 PA USD 434297.25000000 0.002447442888 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 000000000 200000.00000000 PA USD 165252.00000000 0.000931262705 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 1770000.00000000 PA USD 1754884.20000000 0.009889491253 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 450000.00000000 PA USD 411210.00000000 0.002317336778 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 244000.00000000 PA USD 244314.76000000 0.001376813741 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 600000.00000000 PA USD 441258.00000000 0.002486669565 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 500605AH3 259000.00000000 PA USD 243076.68000000 0.001369836654 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAB7 635000.00000000 PA USD 645166.35000000 0.003635776637 Long DBT CORP US N 2 2023-11-15 Fixed 5.63000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 932000.00000000 PA USD 884188.40000000 0.004982763790 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAK4 50000.00000000 PA USD 51783.00000000 0.000291818414 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 193000.00000000 PA USD 201912.74000000 0.001137860991 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 1978000.00000000 PA USD 2309097.42000000 0.013012709749 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 224000.00000000 PA USD 222736.64000000 0.001255212197 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAF8 1110000.00000000 PA USD 1108179.60000000 0.006245045947 Long DBT CORP NL N 2 2039-10-07 Fixed 6.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1600000.00000000 PA USD 1560784.00000000 0.008795657124 Long DBT NUSS AE N 2 2047-10-11 Fixed 4.13000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 96000.00000000 PA USD 87446.40000000 0.000492796281 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 240000.00000000 PA USD 218546.40000000 0.001231598478 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AM7 162000.00000000 PA USD 162955.80000000 0.000918322678 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N Ensign Drilling Inc 549300MJ7RLJKQNMN618 29359NAA3 250000.00000000 PA USD 232482.50000000 0.001310134110 Long DBT CORP CA N 2 2024-04-15 Fixed 9.25000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEG0 475000.00000000 PA USD 385657.25000000 0.002173336565 Long DBT CORP US N 2 2030-08-27 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 1634000.00000000 PA USD 1654735.46000000 0.009325112083 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFL3 45000.00000000 PA USD 42652.80000000 0.000240365998 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 615000.00000000 PA USD 523555.65000000 0.002950450532 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACGR3 13211060.41000000 PA USD 12348555.59000000 0.069589168620 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 000000000 400000.00000000 PA USD 376480.00000000 0.002121619003 Long DBT NUSS KR N 2 2025-06-03 Fixed 1.25000000 N N N N N N HKT Capital No 4 Ltd 254900MLP05EG5KFTB45 000000000 600000.00000000 PA USD 579660.00000000 0.003266621524 Long DBT CORP VG N 2 2026-07-14 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 900000.00000000 PA USD 805239.00000000 0.004537851584 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 862000.00000000 PA USD 785549.22000000 0.004426891609 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAJ6 200000.00000000 PA USD 191608.00000000 0.001079789561 Long DBT CORP US N 2 2027-10-02 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD55 61697.44000000 PA USD 59009.03000000 0.000332540053 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 2.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 767000.00000000 PA USD 740538.50000000 0.004173237766 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 330000.00000000 PA USD 329683.20000000 0.001857899867 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAC5 335000.00000000 PA USD 316665.45000000 0.001784539514 Long DBT CORP FI N 2 2024-05-24 Fixed 0.63000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 370000.00000000 PA USD 325881.20000000 0.001836474040 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 400000.00000000 PA USD 378124.00000000 0.002130883616 Long DBT CORP CL N 2 2027-10-11 Fixed 3.95000000 N N N N N N GUANGZHOU DEV DISTRICT 300300QQG6PN8Y25MV22 000000000 200000.00000000 PA USD 184158.00000000 0.001037805759 Long DBT CORP CN N 2 2027-01-19 Fixed 2.85000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 155000.00000000 PA USD 139289.20000000 0.000784951693 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2600000.00000000 PA USD 2604784.00000000 0.014679024738 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.13000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 1002000.00000000 PA USD 996428.88000000 0.005615284868 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 677000.00000000 PA USD 670730.98000000 0.003779843798 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 184000.00000000 PA USD 182708.32000000 0.001029636219 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKR9 360000.00000000 PA USD 352429.20000000 0.001986082894 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N KENBOURNE INVEST SA 222100QGH6Y9KFYZ4B27 000000000 200000.00000000 PA USD 187000.00000000 0.001053821593 Long DBT CORP LU N 2 2024-11-26 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMLZ6 28710833.97000000 PA USD 26815263.17000000 0.151114991282 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 3918000.00000000 PA USD 3968934.00000000 0.022366568733 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 000000000 800000.00000000 PA USD 798312.00000000 0.004498815102 Long DBT CORP MY N 2 2025-03-18 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 1800000.00000000 PA USD 1802671.88000000 0.010158794403 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 800000.00000000 PA USD 656688.00000000 0.003700705854 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 465000.00000000 PA USD 458536.50000000 0.002584040990 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKK4 165000.00000000 PA USD 165186.45000000 0.000930893304 Long DBT CORP US N 2 2023-12-01 Fixed 3.88000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 786000.00000000 PA USD 676046.46000000 0.003809798705 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BS8 740000.00000000 PA USD 721307.60000000 0.004064863767 Long DBT CORP GB N 2 2031-04-01 Fixed 4.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2G4 675356.19000000 PA USD 681954.40000000 0.003843092367 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 425000.00000000 PA USD 390290.25000000 0.002199445418 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 800000.00000000 PA USD 772840.00000000 0.004355269949 Long DBT CORP KY N 2 2026-01-16 Fixed 2.95000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 1470000.00000000 PA USD 1344432.60000000 0.007576428369 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAC5 1050000.00000000 PA USD 1014793.50000000 0.005718777023 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTZQ3 660000.00000000 PA USD 587267.46000000 0.003309492677 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.48000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAS2 955000.00000000 PA USD 837515.90000000 0.004719745136 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 73928RAB2 600000.00000000 PA USD 540072.00000000 0.003043526929 Long DBT CORP IN N 2 2030-04-23 Fixed 3.95000000 N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 510000.00000000 PA USD 420969.30000000 0.002372334431 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N FINANCE OF AMERICA FUNDI N/A 317386AA8 215000.00000000 PA USD 169890.85000000 0.000957404525 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N SAUDI ELEC GLB SUKUK 549300WDKWTRF2HVF283 000000000 400000.00000000 PA USD 376604.00000000 0.002122317794 Long DBT CORP KY N 2 2025-09-17 Fixed 1.74000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 335000.00000000 PA USD 321030.50000000 0.001809138359 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 52539063.97000000 PA USD 47332516.29000000 0.266738116318 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BC0 300000.00000000 PA USD 314364.00000000 0.001771569901 Long DBT NUSS PH N 2 2024-09-25 Fixed 7.50000000 N N N N N Freddie Mac N/A 3132XXNN5 69703.16000000 PA USD 72218.14000000 0.000406978798 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 675000.00000000 PA USD 571677.75000000 0.003221638275 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BV5 1590000.00000000 PA USD 1592098.80000000 0.008972128849 Long DBT CORP DE N 2 2023-11-14 Fixed 3.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 330000.00000000 PA USD 315783.60000000 0.001779569928 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830DAC5 400000.00000000 PA USD 306444.00000000 0.001726937457 Long DBT CORP TH N 2 2051-03-18 Fixed 4.30000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 800000.00000000 PA USD 778928.00000000 0.004389578322 Long DBT CORP CN N 2 2023-10-22 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 10150000.00000000 PA USD 9794750.00000000 0.055197428102 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 365000.00000000 PA USD 306151.05000000 0.001725286563 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZP8 94154.04000000 PA USD 96049.13000000 0.000541276188 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 155000.00000000 PA USD 157531.15000000 0.000887752553 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 74000.00000000 PA USD 78132.90000000 0.000440310894 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 988000.00000000 PA USD 1005971.72000000 0.005669062680 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1200000.00000000 PA USD 1095744.00000000 0.006174966248 Long DBT CORP AE N 2 2050-05-21 Fixed 3.95000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 400000.00000000 PA USD 334780.00000000 0.001886622423 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419TAA1 225000.00000000 PA USD 229704.75000000 0.001294480351 Long DBT CORP US N 2 2025-07-15 Fixed 5.63000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BW8 932000.00000000 PA USD 936082.16000000 0.005275206383 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 378000.00000000 PA USD 385325.64000000 0.002171467807 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 588000.00000000 PA USD 568807.68000000 0.003205464255 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 465000.00000000 PA USD 441596.55000000 0.002488577433 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 1312000.00000000 PA USD 1237294.72000000 0.006972662533 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFJ3 2814240.15000000 PA USD 2639207.44000000 0.014873014922 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGQ9 685188.40000000 PA USD 704005.52000000 0.003967359460 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QAY0 3455000.00000000 PA USD 3359434.70000000 0.018931790532 Long DBT NUSS XX N 2 2024-09-27 Fixed 1.63000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 170000.00000000 PA USD 144046.10000000 0.000811758773 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 600000.00000000 PA USD 604794.00000000 0.003408261908 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 400000.00000000 PA USD 377252.00000000 0.002125969539 Long DBT CORP CN N 2 2025-06-24 Fixed 1.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 276000.00000000 PA USD 224098.20000000 0.001262885145 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AE5 363000.00000000 PA USD 386859.99000000 0.002180114498 Long DBT CORP CA N 2 2035-10-01 Fixed 6.13000000 N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AP3 825000.00000000 PA USD 826567.50000000 0.004658046418 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N POWDR CORP 549300XIF5ZPMVRIGO50 73900LAA9 115000.00000000 PA USD 118450.00000000 0.000667514266 Long DBT CORP US N 2 2025-08-01 Fixed 6.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBA1 60000.00000000 PA USD 57335.40000000 0.000323108463 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H1YS9 3500000.00000000 PA USD 3110957.99000000 0.017531522497 Long ABS-MBS USGSE US N 2 2031-06-25 Fixed 1.72000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BK9 125000.00000000 PA USD 120052.50000000 0.000676545010 Long DBT CORP US N 2 2029-05-23 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 20000000.00000000 PA USD 19329687.60000000 0.108930706913 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9NL5 6612449.69000000 PA USD 5976266.10000000 0.033678707304 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 000000000 400000.00000000 PA USD 314680.00000000 0.001773350690 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N N DISH DBS CORP N/A 25470XBE4 1645000.00000000 PA USD 1409452.45000000 0.007942841856 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358W1 250000.00000000 PA USD 249242.75000000 0.001404584984 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BJ0 105000.00000000 PA USD 104148.45000000 0.000586919174 Long DBT CORP US N 2 2025-11-10 Fixed 3.00000000 N N N N N N STRATHCONA RESOURCES LTD 549300MK8E4L4BHGLO91 86304TAA6 315000.00000000 PA USD 289129.05000000 0.001629360621 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECP4 1030000.00000000 PA USD 808395.50000000 0.004555639754 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 535000.00000000 PA USD 585536.10000000 0.003299735754 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 195000.00000000 PA USD 192911.55000000 0.001087135599 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 731282.21000000 PA USD 723121.68000000 0.004075086851 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 164000.00000000 PA USD 143342.56000000 0.000807794037 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 820000.00000000 PA USD 826789.60000000 0.004659298042 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 850000.00000000 PA USD 732241.00000000 0.004126477955 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 365000.00000000 PA USD 310731.80000000 0.001751100966 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N N COMMERCIAL BANK OF DUBAI 2138002DQL2YD4S8HE87 000000000 400000.00000000 PA USD 385472.00000000 0.002172292606 Long DBT CORP AE N 2 2026-04-21 Fixed 6.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 480000.00000000 PA USD 418152.00000000 0.002356457791 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 400000.00000000 PA USD 373056.00000000 0.002102323360 Long DBT NUSS JO N 2 2025-07-07 Fixed 4.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 996000.00000000 PA USD 996637.44000000 0.005616460189 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABK2 593000.00000000 PA USD 612314.01000000 0.003450640245 Long DBT CORP US N 2 2025-04-07 Fixed 5.88000000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 370000.00000000 PA USD 289010.70000000 0.001628693670 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 435000.00000000 PA USD 444878.85000000 0.002507074538 Long DBT CORP US N 2 2025-04-23 Fixed 5.63000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 10000.00000000 PA USD 9622.40000000 0.000054226165 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 665000.00000000 PA USD 574180.95000000 0.003235744833 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAB5 401000.00000000 PA USD 398393.50000000 0.002245110551 Long DBT CORP US N 2 2025-01-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTD0 125522.91000000 PA USD 122730.37000000 0.000691635904 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DK8 55000.00000000 PA USD 46009.70000000 0.000259283504 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 485000.00000000 PA USD 455963.05000000 0.002569538545 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 595000.00000000 PA USD 498086.40000000 0.002806920876 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XBD5 600000.00000000 PA USD 447546.00000000 0.002522105021 Long DBT CORP KY N 2 2061-04-22 Fixed 3.94000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAH8 267000.00000000 PA USD 264097.71000000 0.001488298768 Long DBT CORP US N 2 2025-02-01 Fixed 9.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 232000.00000000 PA USD 271163.92000000 0.001528119755 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 60000.00000000 PA USD 57252.00000000 0.000322638469 Long DBT CORP US N 2 2054-10-01 Fixed 5.75000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 176000.00000000 PA USD 140604.64000000 0.000792364736 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 1000000.00000000 PA USD 897510.00000000 0.005057836462 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 400000.00000000 PA USD 373328.00000000 0.002103856192 Long DBT NUSS AO N 2 2025-11-12 Fixed 9.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 345000.00000000 PA USD 323523.75000000 0.001823188844 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 640000.00000000 PA USD 535584.00000000 0.003018235210 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N HANWHA TOTALENERGIES 988400G0X7SXITD3EI81 000000000 200000.00000000 PA USD 200020.00000000 0.001127194626 Long DBT CORP KR N 2 2024-01-23 Fixed 3.88000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 181000.00000000 PA USD 183354.81000000 0.001033279455 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 240000.00000000 PA USD 211255.20000000 0.001190509580 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 447000.00000000 PA USD 444376.11000000 0.002504241392 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 70000.00000000 PA USD 77576.80000000 0.000437177042 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 350000.00000000 PA USD 288960.00000000 0.001628407955 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 205000.00000000 PA USD 196763.10000000 0.001108840661 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 452000.00000000 PA USD 422045.96000000 0.002378401851 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAC8 651000.00000000 PA USD 655765.32000000 0.003695506174 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Freddie Mac N/A 3128MJ4F4 65784.94000000 PA USD 68158.55000000 0.000384101346 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2P5 580000.00000000 PA USD 511821.00000000 0.002884320972 Long DBT CORP US N 2 2027-08-20 Fixed 2.45000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 495000.00000000 PA USD 402529.05000000 0.002268416069 Long DBT CORP US N 2 2032-04-01 Fixed 2.88000000 N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 184000.00000000 PA USD 207747.04000000 0.001170739661 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 335000.00000000 PA USD 265742.10000000 0.001497565579 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 528000.00000000 PA USD 527751.84000000 0.002974097781 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTU9 52152.42000000 PA USD 50986.61000000 0.000287330431 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 815000.00000000 PA USD 693801.35000000 0.003909854782 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK55 16957215.65000000 PA USD 17278020.56000000 0.097368722796 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N SWISS RE TREASURY (US) 549300G1I1ZMYS87KM16 87089HAB9 313000.00000000 PA USD 303525.49000000 0.001710490457 Long DBT CORP US N 2 2042-12-06 Fixed 4.25000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 590000.00000000 PA USD 635530.30000000 0.003581473548 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 635000.00000000 PA USD 571233.30000000 0.003219133618 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 170000.00000000 PA USD 165423.60000000 0.000932229742 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 370000.00000000 PA USD 382702.10000000 0.002156683085 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 465000.00000000 PA USD 440113.20000000 0.002480218148 Long DBT NUSS XX N 2 2026-04-17 Fixed 4.38000000 N N N N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 698900AG2 305000.00000000 PA USD 337241.55000000 0.001900494265 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 1080000.00000000 PA USD 1044705.60000000 0.005887343959 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 380000.00000000 PA USD 373403.20000000 0.002104279974 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1984698.00000000 PA USD 836788.37000000 0.004715645206 Long DBT NUSS EC N 2 2040-07-31 Variable 1.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAQ7 455000.00000000 PA USD 454322.05000000 0.002560290838 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 115000.00000000 PA USD 113242.80000000 0.000638169561 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 648000.00000000 PA USD 650345.76000000 0.003664964734 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 636000.00000000 PA USD 505022.16000000 0.002846006724 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 69033CAD1 2065000.00000000 PA USD 1904694.05000000 0.010733731119 Long DBT CORP SG N 2 2030-09-10 Fixed 1.83000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 1565000.00000000 PA USD 1729622.35000000 0.009747130381 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 270000.00000000 PA USD 242870.40000000 0.001368674181 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 360000.00000000 PA USD 303357.60000000 0.001709544328 Long DBT CORP GB N 2 2030-09-10 Fixed 2.63000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 397000.00000000 PA USD 390886.20000000 0.002202803840 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 255000.00000000 PA USD 178415.85000000 0.001005446392 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 631000.00000000 PA USD 516347.30000000 0.002909828527 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N Golden State Tobacco Securitization Corp N/A 38122ND58 385000.00000000 PA USD 325086.69000000 0.001831996651 Long DBT MUN US N 2 2041-06-01 Fixed 3.71000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 6293284.14000000 PA USD 6143649.10000000 0.034621979068 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NQ0 610000.00000000 PA USD 610689.30000000 0.003441484339 Long DBT CORP US N 2 2025-05-24 Fixed 4.14000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JP0 2003000.00000000 PA USD 1899845.50000000 0.010706407554 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 256000.00000000 PA USD 272965.12000000 0.001538270255 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 802024.13000000 PA USD 818842.84000000 0.004614514794 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 200000.00000000 PA USD 181618.00000000 0.001023491819 Long DBT CORP IN N 2 2026-10-31 Fixed 6.13000000 N N N N N N USI Inc/NY N/A 91739VAA6 439000.00000000 PA USD 429741.49000000 0.002421769314 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 277000.00000000 PA USD 258898.05000000 0.001458996554 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CK4 1185000.00000000 PA USD 967801.35000000 0.005453957011 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N OCEAN LAUREL CO LTD 300300R2QRRSUO439N33 000000000 200000.00000000 PA USD 183672.00000000 0.001035066950 Long DBT CORP VG N 2 2025-10-20 Fixed 2.38000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 335000.00000000 PA USD 281259.30000000 0.001585011357 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 1045000.00000000 PA USD 1072096.85000000 0.006041704872 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAE3 280000.00000000 PA USD 230350.40000000 0.001298118853 Long DBT CORP GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 490000.00000000 PA USD 487961.60000000 0.002749863481 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8M34 392348.07000000 PA USD 394130.15000000 0.002221084827 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 530000.00000000 PA USD 530159.00000000 0.002987663113 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBA5 333000.00000000 PA USD 310409.28000000 0.001749283433 Long DBT CORP AU N 2 2025-10-14 Fixed 1.20000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BE0 325000.00000000 PA USD 327736.50000000 0.001846929415 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AD3 405000.00000000 PA USD 407636.55000000 0.002297198923 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 641000.00000000 PA USD 619725.21000000 0.003492405392 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 678000.00000000 PA USD 654507.30000000 0.003688416716 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 000000000 600000.00000000 PA USD 529902.00000000 0.002986214813 Long DBT CORP US N 2 2028-03-20 Fixed 3.38000000 N N N N N N RAK Capital 549300F0KUUDMGB5G459 000000000 600000.00000000 PA USD 591696.00000000 0.003334449313 Long DBT NUSS KY N 2 2025-03-31 Fixed 3.09000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 247000.00000000 PA USD 217898.46000000 0.001227947071 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AP7 209000.00000000 PA USD 208203.71000000 0.001173313184 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAL2 970000.00000000 PA USD 939571.10000000 0.005294867989 Long DBT CORP NL N 2 2024-09-10 Fixed 2.65000000 N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 907000.00000000 PA USD 880978.17000000 0.004964672829 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N AID-ISRAEL 213800T8ZHTFZIBYPE21 46513EFF4 250000.00000000 PA USD 256515.00000000 0.001445567091 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.50000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAM4 270000.00000000 PA USD 212514.30000000 0.001197605124 Long DBT CORP US N 2 2025-03-01 Fixed 6.13000000 N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 305000.00000000 PA USD 185318.00000000 0.001044342834 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 111000.00000000 PA USD 81825.87000000 0.000461122292 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BX7 2075000.00000000 PA USD 2211120.00000000 0.012460566857 Long DBT NUSS BR N 2 2026-04-07 Fixed 6.00000000 N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBD8 400000.00000000 PA USD 372492.00000000 0.002099144989 Long DBT CORP IT N 2 2028-01-12 Fixed 3.88000000 N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 260000.00000000 PA USD 247226.20000000 0.001393220898 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 926000.00000000 PA USD 935130.36000000 0.005269842600 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 250000.00000000 PA USD 210442.50000000 0.001185929683 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 680000.00000000 PA USD 753868.40000000 0.004248357212 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 533000.00000000 PA USD 528837.27000000 0.002980214624 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 143000.00000000 PA USD 149261.97000000 0.000841152337 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 000000000 1400000.00000000 PA USD 1309854.00000000 0.007381563795 Long DBT CORP KY N 2 2024-12-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AL4 407000.00000000 PA USD 407337.81000000 0.002295515401 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N REPUBLIC OF MOZAMBIQUE 213800759WLKYIKPER73 000000000 600000.00000000 PA USD 416100.00000000 0.002344893931 Long DBT NUSS MZ N 2 2031-09-15 Variable 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 14519075.69000000 PA USD 14272465.27000000 0.080431187685 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 488112.36000000 PA USD 494664.18000000 0.002787635264 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBJ0 634000.00000000 PA USD 635990.76000000 0.003584068429 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2B9 529000.00000000 PA USD 504644.84000000 0.002843880371 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 2877000.00000000 PA USD 2483829.18000000 0.013997394786 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N MASHREQBANK PSC 5493000SA3K24EQKA103 000000000 400000.00000000 PA USD 399636.00000000 0.002252112547 Long DBT CORP AE N 2 2024-02-26 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 450000.00000000 PA USD 403902.00000000 0.002276153205 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 1017000.00000000 PA USD 1064473.56000000 0.005998744510 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 95000.00000000 PA USD 92179.45000000 0.000519468956 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2A3 380000.00000000 PA USD 349881.20000000 0.001971723870 Long DBT NUSS FR N 2 2025-09-23 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXFM9 515293.59000000 PA USD 529104.65000000 0.002981721419 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 508000.00000000 PA USD 415884.36000000 0.002343678711 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 701000.00000000 PA USD 679240.96000000 0.003827801021 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 245000.00000000 PA USD 227710.35000000 0.001283241090 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BF8 145000.00000000 PA USD 135828.75000000 0.000765450640 Long DBT CORP US N 2 2030-05-13 Fixed 3.75000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 585456.00000000 0.003299284358 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 230000.00000000 PA USD 280984.10000000 0.001583460492 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 365000.00000000 PA USD 342260.50000000 0.001928778104 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 465000.00000000 PA USD 441782.55000000 0.002489625619 Long DBT CORP VG N 2 2029-11-12 Fixed 2.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 485000.00000000 PA USD 464387.50000000 0.002617013771 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYD6 8700.91000000 PA USD 8876.04000000 0.000050020120 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 688000.00000000 PA USD 597665.60000000 0.003368090455 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 265000.00000000 PA USD 241868.15000000 0.001363026092 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 500000.00000000 PA USD 511054.69000000 0.002880002502 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2D5 205000.00000000 PA USD 185045.30000000 0.001042806058 Long DBT CORP US N 2 2026-09-14 Fixed 1.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 1268000.00000000 PA USD 1225179.64000000 0.006904389095 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAH6 635000.00000000 PA USD 637641.60000000 0.003593371588 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 300000.00000000 PA USD 276270.00000000 0.001556894608 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7JK4 129266.95000000 PA USD 131711.48000000 0.000742248137 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 682000.00000000 PA USD 975989.74000000 0.005500101942 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 480000.00000000 PA USD 513369.60000000 0.002893047968 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4A7 19619300.20000000 PA USD 18912143.52000000 0.106577674999 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N MV24 CAPITAL BV N/A 000000000 533340.00000000 PA USD 491275.47000000 0.002768538495 Long DBT CORP NL N 2 2034-06-01 Fixed 6.75000000 N N N N N N DISH DBS Corp N/A 25470XAW5 1205000.00000000 PA USD 1114805.75000000 0.006282387016 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAF1 378000.00000000 PA USD 378612.36000000 0.002133635725 Long DBT CORP US N 2 2027-08-15 Fixed 4.88000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 425000.00000000 PA USD 457491.25000000 0.002578150578 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 1860000.00000000 PA USD 1820586.60000000 0.010259751188 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 200000.00000000 PA USD 186342.00000000 0.001050113494 Long DBT CORP VG N 2 2025-11-05 Fixed 1.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAX1 701000.00000000 PA USD 696310.31000000 0.003923993800 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCR3 596000.00000000 PA USD 598151.56000000 0.003370829038 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 565000.00000000 PA USD 539315.10000000 0.003039261487 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N CBB INTL SUKUK SIX 549300P2F38IW8F2KB46 000000000 800000.00000000 PA USD 799872.00000000 0.004507606341 Long DBT NUSS BH N 2 2025-03-20 Fixed 5.25000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAA3 200000.00000000 PA USD 197830.00000000 0.001114853079 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 895000.00000000 PA USD 887276.15000000 0.005000164526 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 620000.00000000 PA USD 600594.00000000 0.003384593188 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 508000.00000000 PA USD 464322.16000000 0.002616645554 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 340000.00000000 PA USD 355667.20000000 0.002004330350 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAL9 680000.00000000 PA USD 677028.40000000 0.003815332339 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 385000.00000000 PA USD 329945.00000000 0.001859375217 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 1192000.00000000 PA USD 1155691.68000000 0.006512795978 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 733000.00000000 PA USD 678750.67000000 0.003825038036 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N MCC HOLDING HK CORP LTD 3003003MYAMH4UDT1B96 000000000 600000.00000000 PA USD 582408.00000000 0.003282107629 Long DBT CORP HK N 2 2024-04-20 Fixed 2.95000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AL5 383000.00000000 PA USD 371188.28000000 0.002091797993 Long DBT CORP US N 2 2044-11-18 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XS1 471204.97000000 PA USD 475289.26000000 0.002678449654 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N GLOBO COMMUNICACOES PART 52990054HEKS017PVR75 000000000 400000.00000000 PA USD 321740.00000000 0.001813136682 Long DBT CORP BR N 2 2030-01-22 Fixed 4.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BC20 238666.45000000 PA USD 233578.95000000 0.001316313055 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 670000.00000000 PA USD 550056.60000000 0.003099794239 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 400000.00000000 PA USD 298908.00000000 0.001684469010 Long DBT CORP ID N 2 2051-06-09 Fixed 4.75000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 370000.00000000 PA USD 331253.60000000 0.001866749714 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 712000.00000000 PA USD 768974.24000000 0.004333484808 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 500000.00000000 PA USD 455015.00000000 0.002564195895 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 800000.00000000 PA USD 663384.00000000 0.003738440556 Long DBT CORP PA N 2 2061-08-11 Fixed 5.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 730000.00000000 PA USD 753841.80000000 0.004248207310 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 50000.00000000 PA USD 3270.00000000 0.000018427789 Long DBT NUSS LB N 2 2028-11-03 None 0.00000000 Y N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 322000.00000000 PA USD 295270.78000000 0.001663971785 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 435000.00000000 PA USD 430341.15000000 0.002425148644 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 1164000.00000000 PA USD 1104833.88000000 0.006226191445 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AD4 660000.00000000 PA USD 604560.00000000 0.003406943222 Long DBT CORP US N 2 2026-05-10 Fixed 1.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 1628000.00000000 PA USD 1610140.84000000 0.009073803134 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDN7 900000.00000000 PA USD 838665.00000000 0.004726220785 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 655000.00000000 PA USD 648777.50000000 0.003656126946 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1063000.00000000 PA USD 912404.79000000 0.005141774705 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAB5 639000.00000000 PA USD 592730.01000000 0.003340276383 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 545000.00000000 PA USD 508812.00000000 0.002867364025 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 215000.00000000 PA USD 175771.10000000 0.000990542142 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 26000000.00000000 PA USD 21835937.50000000 0.123054451639 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 906000.00000000 PA USD 904858.44000000 0.005099247932 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 345000.00000000 PA USD 348229.20000000 0.001962414173 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 280000.00000000 PA USD 255164.00000000 0.001437953653 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1800000.00000000 PA USD 1363392.00000000 0.007683272354 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKX9 3663293.40000000 PA USD 3739193.18000000 0.021071885113 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 145000.00000000 PA USD 185388.30000000 0.001044739004 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 748000.00000000 PA USD 693119.24000000 0.003906010813 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 300000.00000000 PA USD 296883.00000000 0.001673057305 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.38000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 175000.00000000 PA USD 178715.25000000 0.001007133634 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 420000.00000000 PA USD 381267.60000000 0.002148599090 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 250000.00000000 PA USD 235722.50000000 0.001328392837 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 310000.00000000 PA USD 312337.40000000 0.001760149179 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 2098000.00000000 PA USD 1719898.44000000 0.009692332166 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET6Y7 9431.60000000 PA USD 9473.08000000 0.000053384685 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 400000.00000000 PA USD 391648.00000000 0.002207096895 Long DBT CORP CN N 2 2023-07-20 Fixed 1.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 600000.00000000 PA USD 550764.00000000 0.003103780728 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N CHINA CINDA FINANCE 2015 N/A 000000000 400000.00000000 PA USD 394688.00000000 0.002224228541 Long DBT CORP VG N 2 2025-04-23 Fixed 4.25000000 N N N N N N UMBS, TBA N/A 01F050684 23221438.00000000 PA USD 23850049.53000000 0.134404797893 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 5.00000000 N N N N N N ENA MASTER TRUST 549300CBCHB6Q73VG753 000000000 200000.00000000 PA USD 153448.00000000 0.000864742331 Long DBT CORP PA N 2 2048-05-19 Fixed 4.00000000 N N N N N N NY COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445AC7 475000.00000000 PA USD 476515.25000000 0.002685358610 Long DBT CORP US N 2 2028-11-06 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NS2 858852.96000000 PA USD 819760.37000000 0.004619685452 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 135000.00000000 PA USD 110452.95000000 0.000622447613 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 319000.00000000 PA USD 334053.61000000 0.001882528918 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAH3 170000.00000000 PA USD 168980.00000000 0.000952271512 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Z9 69500000.00000000 PA USD 69016758.16000000 0.388937700949 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 353000.00000000 PA USD 335162.91000000 0.001888780277 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N NPC UKRENERGO 8945009LCLS92V4AK321 000000000 400000.00000000 PA USD 72000.00000000 0.000405749490 Long DBT CORP UA N 2 2026-11-09 Fixed 6.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 450000.00000000 PA USD 421785.00000000 0.002376931234 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 000000000 376000.00000000 PA USD 377101.68000000 0.002125122424 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 1577000.00000000 PA USD 1199513.51000000 0.006759749940 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 000000000 400000.00000000 PA USD 408492.00000000 0.002302019735 Long DBT CORP NL N 2 2028-10-10 Fixed 4.50000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 600000.00000000 PA USD 588654.00000000 0.003317306398 Long DBT CORP LU N 2 2027-01-20 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2165000.00000000 PA USD 2171408.40000000 0.012236775725 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 330000.00000000 PA USD 248344.80000000 0.001399524668 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAT6 1160000.00000000 PA USD 1091966.00000000 0.006153675670 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 1335000.00000000 PA USD 1196320.20000000 0.006741754330 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 1065000.00000000 PA USD 997191.45000000 0.005619582262 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Banco General SA 549300B5C08LGDFB7205 000000000 400000.00000000 PA USD 379880.00000000 0.002140779395 Long DBT CORP PA N 2 2027-08-07 Fixed 4.13000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AL5 415000.00000000 PA USD 350363.75000000 0.001974443237 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 315000.00000000 PA USD 307143.90000000 0.001730881680 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 260000.00000000 PA USD 259331.80000000 0.001461440913 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 120000.00000000 PA USD 102126.96000000 0.000575527249 Long DBT MUN US N 2 2047-07-01 Fixed 3.38000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276VAE9 875000.00000000 PA USD 876557.29000000 0.004939759360 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.98000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 1719000.00000000 PA USD 1499243.04000000 0.008448848608 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 394000.00000000 PA USD 327012.12000000 0.001842847237 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160BAD6 750000.00000000 PA USD 762214.98000000 0.004295393609 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.21000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 000000000 200000.00000000 PA USD 179726.00000000 0.001012829624 Long DBT NUSS HK N 2 2031-11-24 Fixed 1.75000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 291000.00000000 PA USD 270752.22000000 0.001525799657 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 600000.00000000 PA USD 568956.00000000 0.003206300099 Long DBT CORP HK N 2 2024-03-11 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VR5 59681.39000000 PA USD 61721.33000000 0.000347824975 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 250000.00000000 PA USD 252452.50000000 0.001422673240 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 275000.00000000 PA USD 269865.75000000 0.001520804036 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 400000.00000000 PA USD 120500.00000000 0.000679066855 Long DBT NUSS LK N 2 2024-06-28 Fixed 6.35000000 Y Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQP4 134557.63000000 PA USD 136371.23000000 0.000768507737 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 400000.00000000 PA USD 405572.00000000 0.002285564339 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HENAN RAILWAY INV 300300EX8HF061VKMX60 000000000 200000.00000000 PA USD 187932.00000000 0.001059073795 Long DBT CORP CN N 2 2025-01-26 Fixed 2.20000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LSS1 170000.00000000 PA USD 168204.80000000 0.000947902943 Long DBT CORP US N 2 2024-01-30 Fixed 3.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 310000.00000000 PA USD 279275.90000000 0.001573834085 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 260000.00000000 PA USD 230443.20000000 0.001298641819 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 175000.00000000 PA USD 180661.25000000 0.001018100141 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BW9 6272763.75000000 PA USD 5969913.15000000 0.033642905829 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B5CZ5 288269.08000000 PA USD 290109.02000000 0.001634883154 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 1292000.00000000 PA USD 1249635.32000000 0.007042206868 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 690000.00000000 PA USD 595849.50000000 0.003357855987 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 844960.00000000 0.004761695688 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 160000.00000000 PA USD 131872.00000000 0.000743152733 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 18054275.56000000 PA USD 16259523.86000000 0.091629076723 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 60000.00000000 PA USD 59064.60000000 0.000332853213 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 290000.00000000 PA USD 262160.00000000 0.001477378978 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 690000.00000000 PA USD 540642.60000000 0.003046742493 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 91000.00000000 PA USD 85082.27000000 0.000479473440 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CT1 1450000.00000000 PA USD 1319993.00000000 0.007438701213 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 33000000.00000000 PA USD 28225312.50000000 0.159061196802 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAT6 427000.00000000 PA USD 378565.39000000 0.002133371030 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 340000.00000000 PA USD 293426.80000000 0.001653580203 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 1375000.00000000 PA USD 1069048.75000000 0.006024527580 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 325000.00000000 PA USD 365774.50000000 0.002061289125 Long DBT CORP CA N 2 2037-11-15 Fixed 6.90000000 N N N N N N HAWAIIAN AIRLINES 13-1A N/A 419838AA5 87152.31000000 PA USD 73538.25000000 0.000414418159 Long DBT CORP US N 2 2026-01-15 Fixed 3.90000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 225000.00000000 PA USD 221481.00000000 0.001248136151 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 618000.00000000 PA USD 628394.76000000 0.003541261858 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 000000000 200000.00000000 PA USD 189390.00000000 0.001067290222 Long DBT CORP MX N 2 2044-03-25 Fixed 6.88000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 600000.00000000 PA USD 566700.00000000 0.003193586615 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 330000.00000000 PA USD 300415.50000000 0.001692964390 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 305000.00000000 PA USD 304322.90000000 0.001714984189 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAS8 105000.00000000 PA USD 103077.45000000 0.000580883650 Long DBT US N 2 2027-04-01 Fixed 3.80000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 155000.00000000 PA USD 155269.70000000 0.000875008356 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 200000.00000000 PA USD 177852.00000000 0.001002268866 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 450000.00000000 PA USD 411034.50000000 0.002316347763 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAD5 1000000.00000000 PA USD 886920.00000000 0.004998157475 Long DBT CORP GB N 2 2031-04-06 Fixed 2.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17290XAT7 1000000.00000000 PA USD 977433.30000000 0.005508236994 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 3.31000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 443000.00000000 PA USD 401189.66000000 0.002260868058 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DM2 578000.00000000 PA USD 582785.84000000 0.003284236912 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 600000.00000000 PA USD 566700.00000000 0.003193586615 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 246000.00000000 PA USD 216807.18000000 0.001221797261 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0DJ7 508000.00000000 PA USD 502706.64000000 0.002832957821 Long DBT CORP AU N 2 2027-01-10 Fixed 3.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 370000.00000000 PA USD 296595.70000000 0.001671438252 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 305000.00000000 PA USD 297259.10000000 0.001675176783 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N BLUESTAR FIN HOLDINGS 300300294ZKDSAV43I87 000000000 200000.00000000 PA USD 192114.00000000 0.001082641078 Long DBT CORP VG N 2 2024-07-12 Fixed 3.10000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 908000.00000000 PA USD 751551.60000000 0.004235301095 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 299000.00000000 PA USD 260898.43000000 0.001470269514 Long DBT CORP IM N 2 2028-11-01 Fixed 3.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 205000.00000000 PA USD 228013.30000000 0.001284948337 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 1103000.00000000 PA USD 1255544.90000000 0.007075509772 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 408000.00000000 PA USD 445703.28000000 0.002511720539 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 301000.00000000 PA USD 299943.49000000 0.001690304420 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 476000.00000000 PA USD 413782.04000000 0.002331831277 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 883000.00000000 PA USD 840359.93000000 0.004735772410 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 1280000.00000000 PA USD 1255526.40000000 0.007075405517 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 300000.00000000 PA USD 301203.00000000 0.001697402275 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N State of California N/A 13063A7D0 920000.00000000 PA USD 1205069.36000000 0.006791059430 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 240000.00000000 PA USD 206364.00000000 0.001162945665 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 751000.00000000 PA USD 611772.11000000 0.003447586416 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 755000.00000000 PA USD 591708.60000000 0.003334520320 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N DAH SING BANK LTD 54930092R8KXPUNCUI17 000000000 250000.00000000 PA USD 235155.00000000 0.001325194742 Long DBT CORP HK N 2 2031-11-02 Fixed 3.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 525000.00000000 PA USD 575667.75000000 0.003244123560 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 465000.00000000 PA USD 366382.80000000 0.002064717145 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 545000.00000000 PA USD 526944.15000000 0.002969546117 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AQ1 165000.00000000 PA USD 129952.35000000 0.000732334719 Long DBT CORP US N 2 2050-04-15 Fixed 3.38000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBR9 560000.00000000 PA USD 526299.20000000 0.002965911559 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N EAST OHIO GAS CO/THE BC95Y6MXLT75BGO7UM71 27409LAA1 940000.00000000 PA USD 874284.60000000 0.004926951821 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAJ8 500000.00000000 PA USD 434835.00000000 0.002450473329 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 755000.00000000 PA USD 671715.95000000 0.003785394507 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 440000.00000000 PA USD 438684.40000000 0.002472166275 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1300000.00000000 PA USD 1141569.00000000 0.006433208892 Long DBT NUSS CN N 2 2039-12-03 Fixed 2.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 1290000.00000000 PA USD 1137689.70000000 0.006411347448 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 480000.00000000 PA USD 433041.60000000 0.002440366786 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 330000.00000000 PA USD 331947.00000000 0.001870657307 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N BOLIVIA GOVERNMENT 529900TGIRPY3SZXEB56 000000000 1200000.00000000 PA USD 968856.00000000 0.005459900395 Long DBT NUSS BO N 2 2028-03-20 Fixed 4.50000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 325000.00000000 PA USD 288814.50000000 0.001627588003 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 1195000.00000000 PA USD 1147534.60000000 0.006466827492 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 32503.05000000 PA USD 33176.48000000 0.000186963053 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 95000.00000000 PA USD 90042.90000000 0.000507428622 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAK5 173000.00000000 PA USD 168998.51000000 0.000952375824 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAB5 50000.00000000 PA USD 43791.50000000 0.000246783039 Long DBT CORP IE N 2 2027-09-30 Fixed 2.03000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 000000000 600000.00000000 PA USD 603096.00000000 0.003398692983 Long DBT CORP ID N 2 2025-05-15 Fixed 4.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 470000.00000000 PA USD 430679.80000000 0.002427057076 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 93000.00000000 PA USD 92253.21000000 0.000519884624 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 115000.00000000 PA USD 102696.15000000 0.000578734868 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N Avation Capital SA 54930056OEYSV06OMD90 05351CAA5 187802.00000000 PA USD 141003.62000000 0.000794613152 Long DBT CORP LU N 2 2026-10-31 Fixed 8.25000000 N N Y N N Global Marine Inc N/A 379352AL1 100000.00000000 PA USD 46940.00000000 0.000264526126 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 2250000.00000000 PA USD 1941300.00000000 0.010940020641 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 315000.00000000 PA USD 282945.60000000 0.001594514348 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 733000.00000000 PA USD 730280.57000000 0.004115430129 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 673000.00000000 PA USD 537955.82000000 0.003031601388 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ER9 350000.00000000 PA USD 348838.00000000 0.001965845011 Long DBT USGA US N 2 2024-09-15 Fixed 2.88000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CRE2 600000.00000000 PA USD 683311.80000000 0.003850741872 Long DBT MUN US N 2 2040-08-01 Fixed 5.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 4751960.00000000 PA USD 4104094.03000000 0.023128250863 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AG3 140000.00000000 PA USD 141003.80000000 0.000794614167 Long DBT US N 2 2031-01-30 Fixed 3.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 589000.00000000 PA USD 540360.38000000 0.003045152068 Long DBT CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N HCL AMERICA INC 549300CBM0L7W7N2EB94 000000000 400000.00000000 PA USD 364628.00000000 0.002054828128 Long DBT CORP US N 2 2026-03-10 Fixed 1.38000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBJ3 130000.00000000 PA USD 127280.40000000 0.000717277187 Long DBT CORP US N 2 2029-04-18 Fixed 3.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 658000.00000000 PA USD 598865.54000000 0.003374852608 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCP69 11602.91000000 PA USD 11645.60000000 0.000065627725 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 243000.00000000 PA USD 201665.70000000 0.001136468820 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 335000.00000000 PA USD 304759.55000000 0.001717444891 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYM6 815706.99000000 PA USD 798319.07000000 0.004498854944 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMWW9 14582.83000000 PA USD 14802.68000000 0.000083419164 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 548000.00000000 PA USD 180653.68000000 0.001018057481 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BAU0 538805.82000000 PA USD 561487.64000000 0.003164212832 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 600000.00000000 PA USD 570846.00000000 0.003216951024 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUM3 13412.79000000 PA USD 13484.04000000 0.000075988088 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 215000.00000000 PA USD 223928.95000000 0.001261931352 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286F2 14000000.00000000 PA USD 13856718.82000000 0.078088286153 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 600000.00000000 PA USD 516276.00000000 0.002909426722 Long DBT CORP CL N 2 2030-03-06 Fixed 3.15000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 1065000.00000000 PA USD 1119730.35000000 0.006310139154 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 200000.00000000 PA USD 165200.00000000 0.000930969664 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 465000.00000000 PA USD 463051.65000000 0.002609485710 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N CHINA MERCHANTS FINANCE 5493009Q07FRBW4O2I15 000000000 200000.00000000 PA USD 203586.00000000 0.001147290497 Long DBT CORP VG N 2 2025-08-03 Fixed 4.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FH1 460000.00000000 PA USD 434608.00000000 0.002449194091 Long DBT NUSS XX N 2 2027-01-20 Fixed 1.50000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAE3 178000.00000000 PA USD 172786.38000000 0.000973722023 Long DBT CORP NL N 2 2025-10-15 Fixed 4.63000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AK0 595000.00000000 PA USD 534345.70000000 0.003011256883 Long DBT CORP FR N 2 2044-01-22 Fixed 4.88000000 N N N N N N STUDIO CITY CO LTD N/A 86400GAC3 200000.00000000 PA USD 167070.00000000 0.000941507880 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 130000.00000000 PA USD 148447.00000000 0.000836559647 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AN0 25000.00000000 PA USD 27769.00000000 0.000156489688 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4Q3 12661551.50000000 PA USD 12205078.38000000 0.068780615774 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 365000.00000000 PA USD 341264.05000000 0.001923162700 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 466000.00000000 PA USD 460752.84000000 0.002596530974 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 223000.00000000 PA USD 226492.18000000 0.001276376203 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 595000.00000000 PA USD 529246.55000000 0.002982521084 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N TRUST FIBRAUNO N/A 000000000 200000.00000000 PA USD 187462.00000000 0.001056425152 Long DBT MX N 2 2026-01-30 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JD9 2880000.00000000 PA USD 2693174.40000000 0.015177140846 Long DBT NUSS XX N 2 2025-07-25 Fixed 0.63000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CB4 560000.00000000 PA USD 529149.60000000 0.002981974731 Long DBT CORP GB N 2 2025-03-23 Fixed 1.21000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 635000.00000000 PA USD 624173.25000000 0.003517471920 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 760000.00000000 PA USD 770260.00000000 0.004340730592 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 225000.00000000 PA USD 210485.25000000 0.001186170596 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 907000.00000000 PA USD 874629.17000000 0.004928893614 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 354000.00000000 PA USD 324805.62000000 0.001830412706 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 185000.00000000 PA USD 171974.15000000 0.000969144774 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 95000.00000000 PA USD 98505.50000000 0.000555118839 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAZ2 320000.00000000 PA USD 311552.00000000 0.001755723129 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAP1 172000.00000000 PA USD 119474.64000000 0.000673288532 Long DBT CORP US N 2 2050-06-27 Fixed 3.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 45838.79000000 PA USD 46131.37000000 0.000259969164 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 1177000.00000000 PA USD 1122493.13000000 0.006325708551 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N DEUTSCHE BANK AG LONDON 7LTWFZYICNSX8D621K86 25152RXA6 626000.00000000 PA USD 620178.20000000 0.003494958177 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 470000.00000000 PA USD 438876.60000000 0.002473249401 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 1030000.00000000 PA USD 921983.90000000 0.005195756913 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 349000.00000000 PA USD 337688.91000000 0.001903015322 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N LEONARDO US HOLDINGS INC 529900WVR776KSXHSA85 583491AC9 100000.00000000 PA USD 89987.00000000 0.000507113602 Long DBT CORP US N 2 2040-01-15 Fixed 6.25000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 000000000 300000.00000000 PA USD 243918.00000000 0.001374577836 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 461000.00000000 PA USD 442864.26000000 0.002495721498 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N HERITAGE PETROL CO LTD 25490055MYPABN06OA04 000000000 200000.00000000 PA USD 206628.00000000 0.001164433413 Long DBT CORP TT N 2 2029-08-12 Fixed 9.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 1347000.00000000 PA USD 1194169.38000000 0.006729633578 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 215000.00000000 PA USD 163187.15000000 0.000919626430 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459056HV2 2590000.00000000 PA USD 2513387.80000000 0.014163969716 Long DBT NUSS XX N 2 2024-08-28 Fixed 1.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 1460000.00000000 PA USD 1359187.00000000 0.007659575457 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAT6 405000.00000000 PA USD 361770.30000000 0.002038723818 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 1368000.00000000 PA USD 1168805.52000000 0.006586697838 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 144444.00000000 0.000814001103 Long DBT CORP KY N 2 2026-02-06 Fixed 4.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 472000.00000000 PA USD 544574.72000000 0.003068901600 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N GZ MTR FIN BVI 30030026WRIFBEGCB472 000000000 600000.00000000 PA USD 554688.00000000 0.003125894075 Long DBT CORP VG N 2 2025-09-17 Fixed 1.51000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 95000.00000000 PA USD 110787.10000000 0.000624330686 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAN0 223000.00000000 PA USD 221568.34000000 0.001248628348 Long DBT CORP CA N 2 2041-11-15 Fixed 6.00000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBJ2 370000.00000000 PA USD 292936.40000000 0.001650816598 Long DBT CORP US N 2 2050-10-15 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 1275000.00000000 PA USD 1103015.25000000 0.006215942720 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 65000.00000000 PA USD 73612.50000000 0.000414836588 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 200000.00000000 PA USD 163772.00000000 0.000922922299 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 547000.00000000 PA USD 529238.91000000 0.002982478029 Long DBT NUSS XX N 2 2026-04-24 Fixed 2.00000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAH9 236000.00000000 PA USD 232554.40000000 0.001310539296 Long DBT CORP US N 2 2034-10-01 Fixed 4.28000000 N N N N N N PHILIPPINE NATIONAL BANK 549300AFS0UU6SDK2K95 000000000 400000.00000000 PA USD 387356.00000000 0.002182909717 Long DBT CORP PH N 2 2024-09-27 Fixed 3.28000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 200000.00000000 PA USD 90140.00000000 0.000507975820 Long DBT CORP KY N 2 2024-03-28 Fixed 6.55000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 98105GAK8 1000000.00000000 PA USD 905240.00000000 0.005101398179 Long DBT CORP KR N 2 2026-02-01 Fixed 0.75000000 N N N N N N MINERA Y METALURGICA DEL 4469000001C0COTP8392 000000000 400000.00000000 PA USD 396792.00000000 0.002236085442 Long DBT CORP MX N 2 2024-04-17 Fixed 3.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 65000.00000000 PA USD 60704.15000000 0.000342092749 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAL1 1115000.00000000 PA USD 1092265.15000000 0.006155361503 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Ohio Edison Co N/A 677347CE4 307000.00000000 PA USD 371027.92000000 0.002090894299 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 485000.00000000 PA USD 395153.75000000 0.002226853233 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N PAKISTAN WATER & POWER 213800UA74QOTK6IES10 000000000 200000.00000000 PA USD 85570.00000000 0.000482221998 Long DBT NUSS PK N 2 2031-06-04 Fixed 7.50000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 334000.00000000 PA USD 274631.50000000 0.001547660989 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 1040000.00000000 PA USD 947200.80000000 0.005337864473 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 195000.00000000 PA USD 176235.15000000 0.000993157254 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 647000.00000000 PA USD 646307.71000000 0.003642208668 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBB58 7926936.23000000 PA USD 7727715.44000000 0.043548841715 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 130000.00000000 PA USD 120867.50000000 0.000681137868 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAW6 415000.00000000 PA USD 435662.85000000 0.002455138603 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNS3 1516639.07000000 PA USD 1370251.34000000 0.007721927545 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BX6 745000.00000000 PA USD 739062.35000000 0.004164919056 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 461000.00000000 PA USD 408851.68000000 0.002304046679 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 1046000.00000000 PA USD 928555.12000000 0.005232788430 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 2194000.00000000 PA USD 1840787.94000000 0.010373594014 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A 3132WQAT2 19068.40000000 PA USD 19122.11000000 0.000107760922 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 215000.00000000 PA USD 191356.45000000 0.001078371973 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 429000.00000000 PA USD 386511.84000000 0.002178152530 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CT2 360000.00000000 PA USD 327560.40000000 0.001845937020 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDY24 1146.75000000 PA USD 1189.59000000 0.000006703826 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HD8 360000.00000000 PA USD 312811.20000000 0.001762819236 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCG4 46100000.00000000 PA USD 43867031.25000000 0.247208688682 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAG5 270000.00000000 PA USD 272843.10000000 0.001537582622 Long DBT CORP US N 2 2027-03-15 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WW1 29387.60000000 PA USD 30270.68000000 0.000170587680 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N National CineMedia LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 125000.00000000 PA USD 63511.25000000 0.000357911907 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 000000000 200000.00000000 PA USD 201922.00000000 0.001137913175 Long DBT CORP VG N 2 2027-04-12 Fixed 3.63000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 1021000.00000000 PA USD 796921.13000000 0.004490976980 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AD6 601000.00000000 PA USD 602640.73000000 0.003396127350 Long DBT CORP US N 2 2023-09-24 Fixed 3.35000000 N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 650000.00000000 PA USD 540787.00000000 0.003047556247 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 230000.00000000 PA USD 208168.40000000 0.001173114198 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 400000.00000000 PA USD 404200.00000000 0.002277832557 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 700000.00000000 PA USD 607033.00000000 0.003420879590 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 1000000.00000000 PA USD 912700.00000000 0.005143438334 Long DBT CORP VG N 2 2025-09-28 Fixed 0.75000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 645000.00000000 PA USD 624547.05000000 0.003519578436 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 1093000.00000000 PA USD 1092344.20000000 0.006155806982 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 1830000.00000000 PA USD 1900729.50000000 0.010711389256 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 48000.00000000 PA USD 43641.60000000 0.000245938291 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 593000.00000000 PA USD 575856.37000000 0.003245186511 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Morgan Stanley Capital I Trust IGJSJL3JD5P30I6NJZ34 61767YAZ3 1000000.00000000 PA USD 1011109.48000000 0.005698016062 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.18000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 404000.00000000 PA USD 378968.16000000 0.002135640803 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 495000.00000000 PA USD 473685.30000000 0.002669410683 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 225000.00000000 PA USD 174757.50000000 0.000984830091 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N LIBERTY UTILITIES FIN N/A 531546AB5 288000.00000000 PA USD 245027.52000000 0.001380830436 Long DBT CORP US N 2 2030-09-15 Fixed 2.05000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 275000.00000000 PA USD 238724.75000000 0.001345311746 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 430000.00000000 PA USD 449573.60000000 0.002533531377 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBJ0 245000.00000000 PA USD 204771.00000000 0.001153968457 Long DBT CORP FR N 2 2033-01-21 Fixed 3.34000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 200000.00000000 PA USD 126172.00000000 0.000711030899 Long DBT CORP GB N 2 2026-04-23 Fixed 9.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 388000.00000000 PA USD 467027.84000000 0.002631893169 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 732000.00000000 PA USD 754435.80000000 0.004251554743 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N PIONEER REWARD LTD 213800S7P8CY8UE2TH93 000000000 800000.00000000 PA USD 755456.00000000 0.004257303988 Long DBT CORP VG N 2 2026-04-09 Fixed 2.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 333000.00000000 PA USD 289683.36000000 0.001632484385 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBS4 455000.00000000 PA USD 437778.25000000 0.002467059749 Long DBT CORP US N 2 2024-09-16 Fixed 0.65000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 400000.00000000 PA USD 367516.00000000 0.002071103191 Long DBT CORP SG N 2 2026-01-21 Fixed 1.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 280000.00000000 PA USD 254749.60000000 0.001435618339 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 345000.00000000 PA USD 317769.15000000 0.001790759315 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAA1 315000.00000000 PA USD 320389.65000000 0.001805526906 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N ADIB CAPITAL INVEST TWO 549300IKJ30XQO8HG702 000000000 400000.00000000 PA USD 408588.00000000 0.002302560734 Long DBT CORP KY N 2 2023-09-20 Fixed 7.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 600000.00000000 PA USD 543138.00000000 0.003060805095 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 450000.00000000 PA USD 409068.00000000 0.002305265731 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECM1 705000.00000000 PA USD 602239.20000000 0.003393864564 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 537000.00000000 PA USD 396783.93000000 0.002236039965 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 1045000.00000000 PA USD 904698.30000000 0.005098345477 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 277000.00000000 PA USD 227187.09000000 0.001280292306 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137WAL2 571000.00000000 PA USD 510788.05000000 0.002878499876 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AK6 645000.00000000 PA USD 587227.35000000 0.003309266640 Long DBT CORP GB N 2 2043-01-09 Fixed 5.30000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 390000.00000000 PA USD 355566.90000000 0.002003765118 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N CHINA SOUTHERN PW GRID 549300HJ3WN6EBE05751 000000000 800000.00000000 PA USD 828784.00000000 0.004670537303 Long DBT CORP VG N 2 2028-09-18 Fixed 4.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 481000.00000000 PA USD 417993.81000000 0.002355566326 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N PulteGroup Inc N/A 745867AX9 414000.00000000 PA USD 421224.30000000 0.002373771460 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N BANCO VOTORANTIM X2EUTZGMHS8RBQFIUS93 000000000 200000.00000000 PA USD 191716.00000000 0.001080398185 Long DBT CORP BR N 2 2025-07-29 Fixed 4.38000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 300000.00000000 PA USD 279135.00000000 0.001573040056 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CK6 493000.00000000 PA USD 482351.20000000 0.002718246579 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AJ1 524000.00000000 PA USD 521018.44000000 0.002936152314 Long DBT CORP US N 2 2024-05-15 Fixed 4.63000000 N N N N N PTT TREASURY CENTRE 254900FBQLIN5XACCX50 74446WAC0 400000.00000000 PA USD 284292.00000000 0.001602101863 Long DBT CORP TH N 2 2070-07-16 Fixed 3.70000000 N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 195340.00000000 0.001100820909 Long DBT CORP IN N 2 2024-09-16 Fixed 3.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THF5 1935000.00000000 PA USD 1882348.65000000 0.010607805637 Long DBT CORP US N 2 2023-08-14 Fixed 0.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAF0 460000.00000000 PA USD 465156.60000000 0.002621347965 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAE3 1425000.00000000 PA USD 1344843.75000000 0.007578745368 Long DBT CORP CA N 2 2024-05-21 Fixed 0.70000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2H3 820000.00000000 PA USD 809085.80000000 0.004559529878 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBL3 790000.00000000 PA USD 767801.00000000 0.004326873120 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N BEIJING GAS SG CAPITAL 2549007AZAX7HNEIGV36 000000000 200000.00000000 PA USD 190630.00000000 0.001074278130 Long DBT CORP VG N 2 2025-01-18 Fixed 1.88000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BN9 1130000.00000000 PA USD 1110394.50000000 0.006257527816 Long DBT CORP GB N 2 2025-05-21 Fixed 3.79000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 260000.00000000 PA USD 260764.40000000 0.001469514201 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 120000.00000000 PA USD 145938.00000000 0.000822420405 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 411000.00000000 PA USD 401464.80000000 0.002262418584 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N China Development Bank 300300C1020111000029 000000000 600000.00000000 PA USD 609606.00000000 0.003435379499 Long DBT NUSS CN N 2 2027-01-24 Fixed 3.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1889000.00000000 PA USD 1465051.73000000 0.008256166572 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 277000.00000000 PA USD 249164.27000000 0.001404142717 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 406000.00000000 PA USD 519870.82000000 0.002929685005 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAJ6 457000.00000000 PA USD 457882.01000000 0.002580352671 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 748000.00000000 PA USD 700853.56000000 0.003949596874 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 104000.00000000 PA USD 110892.08000000 0.000624922291 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AB2 315000.00000000 PA USD 300412.35000000 0.001692946638 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUB9 152562.42000000 PA USD 152852.28000000 0.000861385204 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 310000.00000000 PA USD 316150.40000000 0.001781636996 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 986000.00000000 PA USD 1005276.30000000 0.005665143703 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 124000.00000000 PA USD 103980.20000000 0.000585971016 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N GSK CONSUMER HEALTHCARE 5493004B26DRJNN0OV17 36264NAA2 1600000.00000000 PA USD 1575648.00000000 0.008879421852 Long DBT CORP GB N 2 2025-03-24 Fixed 3.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 895000.00000000 PA USD 788074.35000000 0.004441121751 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 186234.00000000 0.001049504869 Long DBT NUSS EG N 2 2023-11-20 Fixed 4.55000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 335536.00000000 0.001890882792 Long DBT CORP VG N 2 2030-03-18 Fixed 3.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 280000.00000000 PA USD 213024.00000000 0.001200477492 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 1122000.00000000 PA USD 1150768.08000000 0.006485049476 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 467000.00000000 PA USD 446195.15000000 0.002514492428 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 766000.00000000 PA USD 590340.88000000 0.003326812657 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 100000.00000000 PA USD 115882.00000000 0.000653042534 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 993000.00000000 PA USD 1018818.00000000 0.005741456729 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 190000.00000000 PA USD 164883.90000000 0.000929188311 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2T6 42497.55000000 PA USD 43340.53000000 0.000244241638 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAG1 180000.00000000 PA USD 180689.40000000 0.001018258777 Long DBT CORP US N 2 2025-09-15 Fixed 6.13000000 N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AE6 1093000.00000000 PA USD 1094847.17000000 0.006169912243 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 227000.00000000 PA USD 198813.41000000 0.001120394997 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 403000.00000000 PA USD 418845.96000000 0.002360368540 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 895000.00000000 PA USD 910501.40000000 0.005131048323 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 250000.00000000 PA USD 201700.00000000 0.001136662114 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 429000.00000000 PA USD 423680.40000000 0.002387612590 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 720000.00000000 PA USD 714412.80000000 0.004026008745 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 486000.00000000 PA USD 468090.90000000 0.002637883947 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AQ9 220000.00000000 PA USD 200906.20000000 0.001132188726 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKW1 335205.54000000 PA USD 337345.07000000 0.001901077643 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TY3 8611942.63000000 PA USD 8318520.31000000 0.046878269146 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N FLNG LIQUEFACTION 3 LLC 549300ZCV52X08U6XC41 30306VAA7 56712.00000000 PA USD 59461.40000000 0.000335089343 Long DBT CORP US N 2 2039-03-31 Fixed 5.55000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 000000000 400000.00000000 PA USD 390288.00000000 0.002199432738 Long DBT CORP KY N 2 2043-04-08 Fixed 5.06000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 50000.00000000 PA USD 52686.20000000 0.000296908316 Long DBT MUN US N 2 2028-12-15 Fixed 5.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 461000.00000000 PA USD 441126.29000000 0.002485927325 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 185000.00000000 PA USD 150242.20000000 0.000846676335 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 580000.00000000 PA USD 526663.20000000 0.002967962849 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BCZ7 368920.30000000 PA USD 361056.25000000 0.002034699854 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 269000.00000000 PA USD 230546.45000000 0.001299223675 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 750000.00000000 PA USD 641677.50000000 0.003616115538 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BV7 341000.00000000 PA USD 342817.53000000 0.001931917196 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 800000.00000000 PA USD 772320.00000000 0.004352339536 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 117000.00000000 PA USD 112240.44000000 0.000632520852 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 310000.00000000 PA USD 280016.80000000 0.001578009360 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N KONDOR FINANCE PLC (NAK) 213800PUC1T9GI6EIO63 000000000 400000.00000000 PA USD 80700.00000000 0.000454777554 Long DBT CORP GB N 2 2026-11-08 Fixed 7.63000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 188000.00000000 PA USD 161918.76000000 0.000912478533 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 411000.00000000 PA USD 398538.48000000 0.002245927573 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 275000.00000000 PA USD 272610.25000000 0.001536270417 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 800000.00000000 PA USD 416968.00000000 0.002349785466 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 534000.00000000 PA USD 514653.18000000 0.002900281467 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 435000.00000000 PA USD 397072.35000000 0.002237665329 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEP0 165000.00000000 PA USD 154839.30000000 0.000872582876 Long DBT CORP US N 2 2024-09-27 Fixed 0.70000000 N N N N N HKT CAPITAL NO 5 LTD 254900PW2WQ2W5M9NA17 000000000 400000.00000000 PA USD 373472.00000000 0.002104667691 Long DBT CORP VG N 2 2029-09-30 Fixed 3.25000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 200000.00000000 PA USD 169304.00000000 0.000954097385 Long DBT CORP MX N 2 2052-02-15 Fixed 6.26000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802DAK2 2175000.00000000 PA USD 2185048.50000000 0.012313643276 Long DBT NUSS FR N 2 2024-03-20 Fixed 3.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 430000.00000000 PA USD 375411.50000000 0.002115597568 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 800000.00000000 PA USD 809816.00000000 0.004563644854 Long DBT NUSS CN N 2 2027-03-14 Fixed 3.38000000 N N N N N N CLP POWER HK FINANCE LTD 254900V6QHCRGVD95V85 000000000 200000.00000000 PA USD 188000.00000000 0.001059457003 Long DBT CORP VG N 2 2025-02-06 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178YCG8 8594193.83000000 PA USD 8705345.12000000 0.049058185391 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N48 4660612.26000000 PA USD 4439638.74000000 0.025019182740 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 829000.00000000 PA USD 816689.35000000 0.004602378996 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 310000.00000000 PA USD 300876.70000000 0.001695563441 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N Toyota Industries Corp 35380000WKGEAHEMW830 892330AC5 499000.00000000 PA USD 496365.28000000 0.002797221660 Long DBT CORP JP N 2 2028-03-16 Fixed 3.57000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 460000.00000000 PA USD 382269.20000000 0.002154243516 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M7RC4 12302.40000000 PA USD 12643.16000000 0.000071249385 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 988000.00000000 PA USD 882639.68000000 0.004974036119 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 555000.00000000 PA USD 466388.70000000 0.002628291353 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960BAX0 590000.00000000 PA USD 593380.70000000 0.003343943288 Long DBT CORP SE N 2 2023-11-20 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLPQ3 7551168.11000000 PA USD 7052489.27000000 0.039743665680 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAC8 430000.00000000 PA USD 386217.40000000 0.002176493240 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 241000.00000000 PA USD 235447.36000000 0.001326842310 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 800000.00000000 PA USD 848352.00000000 0.004780810998 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRQ1 1582095.08000000 PA USD 1478475.27000000 0.008331813718 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 825000.00000000 PA USD 724548.00000000 0.004083124749 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N SIZZLING PLATT/FIN CO N/A 830146AB2 225000.00000000 PA USD 198346.50000000 0.001117763768 Long DBT CORP US N 2 2025-11-28 Fixed 8.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 261000.00000000 PA USD 260882.55000000 0.001470180024 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHM3 2506836.74000000 PA USD 2257939.21000000 0.012724412282 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 300000.00000000 PA USD 290991.00000000 0.001639853472 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 548484.31000000 PA USD 555245.39000000 0.003129035196 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 2000000.00000000 PA USD 1869531.26000000 0.010535574395 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 2355000.00000000 PA USD 2080642.50000000 0.011725272702 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 554000.00000000 PA USD 599544.34000000 0.003378677924 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 320000.00000000 PA USD 298131.20000000 0.001680091424 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 595000.00000000 PA USD 450783.90000000 0.002540351914 Long DBT CORP GB N 2 2081-06-04 Fixed 5.13000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BT4 240000.00000000 PA USD 241060.80000000 0.001358476344 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 94000.00000000 PA USD 93395.58000000 0.000526322347 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 000000000 200000.00000000 PA USD 134578.00000000 0.000758402152 Long DBT CORP US N 2 2026-06-15 Fixed 7.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 285000.00000000 PA USD 261139.80000000 0.001471629733 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 000000000 400000.00000000 PA USD 324848.00000000 0.001830651535 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2G4 4020.07000000 PA USD 4031.39000000 0.000022718533 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 635000.00000000 PA USD 572465.20000000 0.003226075879 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAA1 25000.00000000 PA USD 21932.50000000 0.000123598620 Long DBT CORP US N 2 2027-09-17 Fixed 1.36000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 445000.00000000 PA USD 339370.35000000 0.001912490925 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEXQ0 154838.14000000 PA USD 160130.60000000 0.000902401519 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 285000.00000000 PA USD 245074.35000000 0.001381094342 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 152000.00000000 PA USD 148938.72000000 0.000839330691 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N ST MARYS CEMENT INC 5493009981WBHS86CJ89 78478EAA6 140000.00000000 PA USD 138142.20000000 0.000778487878 Long DBT CORP CA N 2 2027-01-28 Fixed 5.75000000 N N N N N N XINGSHENG BVI CO LTD 3003009S12D3O8EKHR65 000000000 200000.00000000 PA USD 189668.00000000 0.001068856866 Long DBT CORP VG N 2 2024-08-25 Fixed 1.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 457000.00000000 PA USD 457918.57000000 0.002580558701 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 830000.00000000 PA USD 54066.20000000 0.000304685182 Long DBT NUSS LB N 2 2027-03-23 None 0.00000000 Y N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 455000.00000000 PA USD 397251.40000000 0.002238674350 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 475000.00000000 PA USD 537329.50000000 0.003028071818 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 577692.00000000 0.003255531038 Long DBT CORP AE N 2 2026-05-21 Fixed 2.50000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 400000.00000000 PA USD 376564.00000000 0.002122092377 Long DBT CORP MX N 2 2026-10-31 Fixed 4.25000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 283000.00000000 PA USD 310946.25000000 0.001752309479 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 211000.00000000 PA USD 198521.46000000 0.001118749739 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 11000.00000000 PA USD 10116.26000000 0.000057009268 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBV2 85200000.00000000 PA USD 81565687.50000000 0.459656057722 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 260000.00000000 PA USD 222736.80000000 0.001255213099 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAU3 551000.00000000 PA USD 470228.91000000 0.002649932509 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 845000.00000000 PA USD 847788.50000000 0.004777635444 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137B7MZ9 750000.00000000 PA USD 746555.02000000 0.004207143320 Long ABS-MBS USGSE US N 2 2023-10-25 Variable 3.53000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 000000000 1200000.00000000 PA USD 1172796.00000000 0.006609185827 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N XPO CNW Inc 54930096DB9LCLPN7H13 12612WAB0 190000.00000000 PA USD 180142.80000000 0.001015178463 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N CMHI FINANCE BVI CO LTD 549300KTVUL1BXLNPZ11 000000000 600000.00000000 PA USD 634836.00000000 0.003577560883 Long DBT CORP VG N 2 2028-08-06 Fixed 5.00000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AE8 260000.00000000 PA USD 257891.40000000 0.001453323669 Long DBT US N 2 2026-07-15 Fixed 3.30000000 N N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 000000000 400000.00000000 PA USD 402780.00000000 0.002269830275 Long DBT CORP KY N 2 2024-01-27 Fixed 4.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 14993319.73000000 PA USD 14218449.37000000 0.080126785964 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 920000.00000000 PA USD 767197.20000000 0.004323470459 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 895000.00000000 PA USD 832904.90000000 0.004693760262 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N TOWER BERSAMA INFRASTRUC 213800ELUARKGNPAPY10 000000000 200000.00000000 PA USD 172046.00000000 0.000969549678 Long DBT CORP ID N 2 2027-05-02 Fixed 2.80000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAE4 895000.00000000 PA USD 823229.95000000 0.004639237956 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N PARK RIVER HOLDINGS INC N/A 70082LAB3 180000.00000000 PA USD 121008.60000000 0.000681933025 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 550000.00000000 PA USD 494884.50000000 0.002788876858 Long DBT CORP US N 2 2026-01-08 Fixed 1.30000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 350000.00000000 PA USD 310852.50000000 0.001751781160 Long DBT CORP US N 2 2027-01-31 Fixed 7.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AX6 235000.00000000 PA USD 223062.00000000 0.001257045734 Long DBT NUSS JP N 2 2026-07-21 Fixed 1.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1600000.00000000 PA USD 1272320.00000000 0.007170044332 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N SEPLAT ENERGY PL 029200711C4S4CB2E982 000000000 400000.00000000 PA USD 337788.00000000 0.001903573735 Long DBT CORP NG N 2 2026-04-01 Fixed 7.75000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 1334000.00000000 PA USD 1462304.12000000 0.008240682664 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAR4 295000.00000000 PA USD 293899.65000000 0.001656244906 Long DBT CORP NL N 2 2042-03-06 Fixed 4.88000000 N N N N N N Pharmacia LLC N/A 71713UAW2 213000.00000000 PA USD 245931.93000000 0.001385927157 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 1020000.00000000 PA USD 814174.20000000 0.004588205096 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 299000.00000000 PA USD 254108.14000000 0.001432003449 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 315000.00000000 PA USD 222374.25000000 0.001253169981 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBM0 395000.00000000 PA USD 399921.70000000 0.002253722584 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 760000.00000000 PA USD 548461.60000000 0.003090805761 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAF8 933000.00000000 PA USD 896510.37000000 0.005052203138 Long DBT CORP KY N 2 2024-07-01 Fixed 3.95000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 370000.00000000 PA USD 338768.30000000 0.001909098127 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6HZ1 219537.80000000 PA USD 218772.11000000 0.001232870447 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 345000.00000000 PA USD 345286.35000000 0.001945830008 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 716000.00000000 PA USD 719508.40000000 0.004054724538 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAF7 543000.00000000 PA USD 532731.87000000 0.003002162290 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N NBK TIER 1 LTD 5493000G4QCCEE8YHF19 000000000 200000.00000000 PA USD 179936.00000000 0.001014013060 Long DBT CORP AE N 2 2026-08-24 Fixed 3.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 528000.00000000 PA USD 454375.68000000 0.002560593065 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 600000.00000000 PA USD 532656.00000000 0.003001734731 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 1187000.00000000 PA USD 1042530.23000000 0.005875084858 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 321000.00000000 PA USD 315581.52000000 0.001778431124 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCSU3 11482499.00000000 PA USD 9915618.66000000 0.055878572508 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 885000.00000000 PA USD 837962.25000000 0.004722260501 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 95000.00000000 PA USD 84699.15000000 0.000477314402 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 613000.00000000 PA USD 450174.94000000 0.002536920174 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1000000.00000000 PA USD 976690.00000000 0.005504048194 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 1425000.00000000 PA USD 1340782.50000000 0.007555858561 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 16772PAQ9 400000.00000000 PA USD 465128.00000000 0.002621186792 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001AAY8 188000.00000000 PA USD 190981.68000000 0.001076259991 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AA3 591000.00000000 PA USD 581674.02000000 0.003277971351 Long DBT CORP US N 2 2025-04-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJR75 43269.42000000 PA USD 43459.71000000 0.000244913266 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 200000.00000000 PA USD 190326.00000000 0.001072564966 Long DBT CORP TR N 2 2024-10-15 Fixed 8.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 748000.00000000 PA USD 515521.60000000 0.002905175369 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 365000.00000000 PA USD 266336.85000000 0.001500917239 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAD4 400000.00000000 PA USD 340420.00000000 0.001918406133 Long DBT CORP TH N 2 2048-11-20 Fixed 5.38000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 495000.00000000 PA USD 488010.60000000 0.002750139616 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 580000.00000000 PA USD 528171.20000000 0.002976461046 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 968039.04000000 PA USD 946502.84000000 0.005333931183 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3W6 60000.00000000 PA USD 58456.26000000 0.000329424968 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 637000.00000000 PA USD 637751.66000000 0.003593991822 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 520000.00000000 PA USD 706841.20000000 0.003983339678 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 105000.00000000 PA USD 86997.75000000 0.000490267954 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 490000.00000000 PA USD 476799.40000000 0.002686959912 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGP9 990000.00000000 PA USD 987178.50000000 0.005563155188 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BX1 75000.00000000 PA USD 75532.50000000 0.000425656575 Long DBT CORP US N 2 2052-04-22 Fixed 4.38000000 N N N N N N CHUBB CORP N/A 171232AS0 220000.00000000 PA USD 265537.80000000 0.001496414265 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 1127000.00000000 PA USD 1219515.43000000 0.006872468951 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 415000.00000000 PA USD 351712.50000000 0.001982043996 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CB3 410000.00000000 PA USD 378421.80000000 0.002132561841 Long DBT CORP AT N 2 2025-09-17 Fixed 0.38000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 535000.00000000 PA USD 586044.35000000 0.003302599951 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 260000.00000000 PA USD 237814.20000000 0.001340180423 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 590000.00000000 PA USD 474743.50000000 0.002675374073 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 450000.00000000 PA USD 397030.50000000 0.002237429488 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 12051560.00000000 PA USD 2681231.07000000 0.015109835290 Long DBT NUSS AR N 2 2035-07-09 Variable 1.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBF7 295000.00000000 PA USD 246507.90000000 0.001389172984 Long DBT CORP KY N 2 2029-07-15 Fixed 3.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 2846000.00000000 PA USD 2072912.56000000 0.011681711324 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 330000.00000000 PA USD 320538.90000000 0.001806367991 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 160000.00000000 PA USD 152580.80000000 0.000859855303 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 400000.00000000 PA USD 415112.00000000 0.002339326146 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 452000.00000000 PA USD 427655.28000000 0.002410012667 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 944000.00000000 PA USD 918181.60000000 0.005174329395 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 30000.00000000 PA USD 35331.90000000 0.000199109728 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 000000000 400000.00000000 PA USD 299388.00000000 0.001687174006 Long DBT CORP CL N 2 2051-09-10 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 325000.00000000 PA USD 325455.00000000 0.001834072228 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 350000.00000000 PA USD 306447.05000000 0.001726954645 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 680000.00000000 PA USD 621860.00000000 0.003504435808 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 196000.00000000 PA USD 180931.52000000 0.001019623223 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 705000.00000000 PA USD 669545.55000000 0.003773163414 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 533000.00000000 PA USD 411865.09000000 0.002321028478 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 450000.00000000 PA USD 463549.50000000 0.002612291298 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 225000.00000000 PA USD 224626.50000000 0.001265862332 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N AES GENER SA 549300IF4IFG0FS0RM26 000000000 400000.00000000 PA USD 364028.00000000 0.002051446882 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 792000.00000000 PA USD 789600.24000000 0.004449720766 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 359000.00000000 PA USD 359893.91000000 0.002028149592 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CG2 1050000.00000000 PA USD 1030806.00000000 0.005809014019 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAG3 478000.00000000 PA USD 479438.78000000 0.002701833899 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 551000.00000000 PA USD 457985.69000000 0.002580936950 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N California State University N/A 13077DKU5 680000.00000000 PA USD 538594.00000000 0.003035197793 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 200000.00000000 PA USD 169948.00000000 0.000957726589 Long DBT CORP IN N 2 2027-04-05 Fixed 3.95000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 000000000 800000.00000000 PA USD 765176.00000000 0.004312080170 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 350000.00000000 PA USD 320582.50000000 0.001806613695 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 332000.00000000 PA USD 349483.12000000 0.001969480526 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 15000.00000000 PA USD 16627.95000000 0.000093705308 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 400000.00000000 PA USD 384916.00000000 0.002169159318 Long DBT CORP CN N 2 2024-02-04 Fixed 0.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 510000.00000000 PA USD 491150.40000000 0.002767833675 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 290000.00000000 PA USD 222070.40000000 0.001251457662 Long DBT US N 2 2030-09-15 Fixed 3.75000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 160000.00000000 PA USD 141846.40000000 0.000799362563 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 1272000.00000000 PA USD 1147687.44000000 0.006467688808 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDQ4 907915.05000000 PA USD 880511.65000000 0.004962043798 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 525000.00000000 PA USD 489205.50000000 0.002756873367 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 745000.00000000 PA USD 684059.00000000 0.003854952650 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 790000.00000000 PA USD 719342.40000000 0.004053789060 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 1218000.00000000 PA USD 1222530.96000000 0.006889462698 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 105000.00000000 PA USD 84977.55000000 0.000478883300 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 455000.00000000 PA USD 502110.70000000 0.002829599455 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 780000.00000000 PA USD 712537.80000000 0.004015442352 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 1325000.00000000 PA USD 1018289.00000000 0.005738475598 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 280000.00000000 PA USD 276953.60000000 0.001560746974 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 275919.57000000 PA USD 263867.79000000 0.001487003074 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAG1 100000.00000000 PA USD 87548.00000000 0.000493368838 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 480000.00000000 PA USD 424632.00000000 0.002392975245 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 665000.00000000 PA USD 626822.35000000 0.003532400683 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 316000.00000000 PA USD 290580.96000000 0.001637542729 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 945000.00000000 PA USD 894149.55000000 0.005038898950 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N World OMNI Select Auto Trust N/A 98163DAD0 551042.43000000 PA USD 546068.91000000 0.003077321973 Long ABS-O CORP US N 2 2025-07-15 Fixed 0.55000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 800000.00000000 PA USD 988696.00000000 0.005571706922 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 366000.00000000 PA USD 360418.50000000 0.002031105872 Long DBT US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CH8 355000.00000000 PA USD 348070.40000000 0.001961519270 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAC6 525000.00000000 PA USD 493515.75000000 0.002781163391 Long DBT CORP FR N 2 2027-10-23 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 380000.00000000 PA USD 341426.20000000 0.001924076482 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 675000.00000000 PA USD 668236.50000000 0.003765786381 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 325000.00000000 PA USD 229173.75000000 0.001291487949 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N AMAGGI LUX INTL SARL N/A 000000000 400000.00000000 PA USD 374548.00000000 0.002110731391 Long DBT CORP LU N 2 2028-01-28 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 637000.00000000 PA USD 611940.42000000 0.003448534912 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAG4 375000.00000000 PA USD 348960.00000000 0.001966532531 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N CNOOC FINANCE 2014 ULC 549300QK7VNAZ4SHZS12 12591DAD3 200000.00000000 PA USD 192342.00000000 0.001083925951 Long DBT CORP CA N 2 2044-04-30 Fixed 4.88000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 297000.00000000 PA USD 288856.26000000 0.001627823338 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N OQ SAOC 549300YK417GKI6EQ392 000000000 600000.00000000 PA USD 573492.00000000 0.003231862317 Long DBT CORP OM N 2 2028-05-06 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 1523000.00000000 PA USD 1243834.10000000 0.007009514618 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AG8 15000.00000000 PA USD 19221.60000000 0.000108321589 Long DBT CORP US N 2 2039-01-15 Fixed 6.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AM0 310000.00000000 PA USD 302383.30000000 0.001704053749 Long DBT NUSS JP N 2 2025-02-10 Fixed 2.13000000 N N N N N N DAR AL-ARKAN SUKUK CO LT 5493000UYHRBXEIYUQ69 000000000 400000.00000000 PA USD 389228.00000000 0.002193459204 Long DBT CORP KY N 2 2025-02-15 Fixed 6.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 1005000.00000000 PA USD 917776.05000000 0.005172043955 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AY1 1033000.00000000 PA USD 1037689.82000000 0.005847807165 Long DBT CORP US N 2 2024-02-01 Fixed 3.55000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAD0 205000.00000000 PA USD 191707.80000000 0.001080351974 Long DBT CORP US N 2 2025-06-01 Fixed 1.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECK5 1000000.00000000 PA USD 966380.00000000 0.005445947121 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 400000.00000000 PA USD 379836.00000000 0.002140531437 Long DBT NUSS ID N 2 2043-04-15 Fixed 4.63000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 458000.00000000 PA USD 401102.66000000 0.002260377777 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 310000.00000000 PA USD 312002.60000000 0.001758262444 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 715000.00000000 PA USD 712747.75000000 0.004016625507 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2J9 1308000.00000000 PA USD 1264639.80000000 0.007126763259 Long DBT CORP US N 2 2024-06-25 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Z4 5752143.36000000 PA USD 5803915.01000000 0.032707438318 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 692000.00000000 PA USD 666181.48000000 0.003754205502 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 275000.00000000 PA USD 233747.25000000 0.001317261494 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 850000.00000000 PA USD 802383.00000000 0.004521756854 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N EMIRATES DEVELOPMENT BAN 5493002OSL5GLN4HID57 000000000 400000.00000000 PA USD 368024.00000000 0.002073965979 Long DBT CORP AE N 2 2026-06-15 Fixed 1.64000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BC7 764000.00000000 PA USD 715501.28000000 0.004032142776 Long DBT CORP US N 2 2024-09-01 Fixed 0.98000000 N N N N N N MHP Lux SA 222100RHC7R1WZ1J3M44 000000000 400000.00000000 PA USD 176000.00000000 0.000991832088 Long DBT CORP LU N 2 2026-04-03 Fixed 6.95000000 N Y N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 310000.00000000 PA USD 265710.30000000 0.001497386373 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 529000.00000000 PA USD 515441.73000000 0.002904725269 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N FEL ENERGY VI SARL 254900H2U8PBIY32VI94 000000000 565133.07000000 PA USD 408789.01000000 0.002303693508 Long DBT CORP LU N 2 2040-12-01 Fixed 5.75000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AW4 317000.00000000 PA USD 304874.75000000 0.001718094090 Long DBT CORP US N 2 2026-11-15 Fixed 3.40000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 617000.00000000 PA USD 626211.81000000 0.003528960040 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 248000.00000000 PA USD 228157.52000000 0.001285761076 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 917000.00000000 PA USD 813333.15000000 0.004583465435 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 225000.00000000 PA USD 223791.75000000 0.001261158174 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAW2 325000.00000000 PA USD 281388.25000000 0.001585738043 Long DBT CORP FR N 2 2030-01-22 Fixed 3.00000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2C6 1051000.00000000 PA USD 1057232.43000000 0.005957937777 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 12100000.00000000 PA USD 12166171.88000000 0.068561361711 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDP6 150000.00000000 PA USD 138829.50000000 0.000782361095 Long DBT CORP NL N 2 2033-04-06 Fixed 3.76000000 N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 200000.00000000 PA USD 184500.00000000 0.001039733069 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 250000.00000000 PA USD 236785.00000000 0.001334380460 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 800000.00000000 PA USD 737048.00000000 0.004153567369 Long DBT CORP KY N 2 2026-01-14 Fixed 1.41000000 N N N N N N XI YANG OVERSEAS 3003009ZR7DEOK6U2J71 000000000 200000.00000000 PA USD 199278.00000000 0.001123013152 Long DBT CORP VG N 2 2024-06-05 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 1453000.00000000 PA USD 1509681.53000000 0.008507673775 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BC5 365000.00000000 PA USD 368398.15000000 0.002076074468 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 195000.00000000 PA USD 164617.05000000 0.000927684502 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 266000.00000000 PA USD 220141.60000000 0.001240588084 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 900000.00000000 PA USD 925506.00000000 0.005215605389 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 610000.00000000 PA USD 582897.70000000 0.003284867289 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 685000.00000000 PA USD 682808.00000000 0.003847902752 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 210000.00000000 PA USD 213570.00000000 0.001203554426 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DL4 8000.00000000 PA USD 11519.76000000 0.000064918566 Long DBT NUSS CA N 2 2030-11-15 Fixed 9.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 310000.00000000 PA USD 249416.70000000 0.001405565263 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 271000.00000000 PA USD 272260.15000000 0.001534297460 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAZ3 660000.00000000 PA USD 637718.40000000 0.003593804388 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG76 700000.00000000 PA USD 725737.60000000 0.004089828632 Long DBT MUN US N 2 2049-11-15 Fixed 5.18000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CY7 10000.00000000 PA USD 9801.20000000 0.000055233776 Long DBT NUSS XX N 2 2025-03-19 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRT3 19499538.70000000 PA USD 18222410.37000000 0.102690746190 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Chevron Corp N/A 166764BL3 969000.00000000 PA USD 963030.96000000 0.005427073909 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBF4 800000.00000000 PA USD 672576.00000000 0.003790241241 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 2487000.00000000 PA USD 2192862.51000000 0.012357678422 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 3583000.00000000 PA USD 3302451.10000000 0.018610664606 Long DBT NUSS XX N 2 2026-07-22 Fixed 0.88000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 300000.00000000 PA USD 296721.00000000 0.001672144369 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GL1 3597000.00000000 PA USD 3594086.43000000 0.020254149142 Long DBT NUSS XX N 2 2023-09-27 Fixed 3.00000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAS0 425000.00000000 PA USD 393953.75000000 0.002220090741 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TM4 389106.95000000 PA USD 398890.25000000 0.002247909941 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N Motiva Enterprises LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 810000.00000000 PA USD 804921.30000000 0.004536061214 Long DBT CORP US N 2 2040-01-15 Fixed 6.85000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 340000.00000000 PA USD 335342.00000000 0.001889789523 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 200000.00000000 PA USD 233501.80000000 0.001315878283 Long DBT MUN US N 2 2041-02-01 Fixed 5.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMW6 3480730.98000000 PA USD 3263305.24000000 0.018390061651 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N IND & COMM BK CHN/LONDON 5493002ERZU2K9PZDL40 000000000 800000.00000000 PA USD 802552.00000000 0.004522709238 Long DBT CORP CN N 2 2023-10-25 Floating 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRP20 260538.10000000 PA USD 256725.65000000 0.001446754190 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 000000000 400000.00000000 PA USD 380436.00000000 0.002143912683 Long DBT CORP TG N 2 2024-04-18 Fixed 9.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 585000.00000000 PA USD 485655.30000000 0.002736866536 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 400000.00000000 PA USD 384684.00000000 0.002167851903 Long DBT CORP KR N 2 2029-04-15 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 26668482.38000000 PA USD 25380795.78000000 0.143031179993 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAC3 350000.00000000 PA USD 336990.50000000 0.001899079496 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 602000.00000000 PA USD 596100.40000000 0.003359269912 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 445000.00000000 PA USD 420453.80000000 0.002369429377 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 737000.00000000 PA USD 685093.09000000 0.003860780170 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 205000.00000000 PA USD 188294.55000000 0.001061116913 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 2500000.00000000 PA USD 2512779.75000000 0.014160543105 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.02000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 69033CAC3 383000.00000000 PA USD 385301.83000000 0.002171333628 Long DBT CORP SG N 2 2024-06-19 Fixed 4.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCZ7 64000.00000000 PA USD 62522.88000000 0.000352342037 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N LANNETT CO INC 5299001DJ6C90XX17G45 51602UAD0 190000.00000000 PA USD 57465.50000000 0.000323841629 Long DBT CORP US N 2 2026-04-15 Fixed 7.75000000 N N N N N N CASTLE PEAK PWR FIN CO 254900LYMFL8O07R2452 000000000 400000.00000000 PA USD 342916.00000000 0.001932472115 Long DBT CORP VG N 2 2031-03-03 Fixed 2.13000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 570000.00000000 PA USD 490952.40000000 0.002766717864 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 200000.00000000 PA USD 174002.00000000 0.000980572539 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 600000.00000000 PA USD 585936.00000000 0.003301989354 Long DBT CORP HK N 2 2024-07-03 Fixed 3.00000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 000000000 495000.00000000 PA USD 490139.10000000 0.002762134585 Long DBT CORP DE N 2 2024-01-23 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SG8 850982.45000000 PA USD 842078.64000000 0.004745458045 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02343JAA8 300000.00000000 PA USD 298854.00000000 0.001684164698 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 1396000.00000000 PA USD 1153319.36000000 0.006499426984 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N ABB Finance USA Inc 5493002Y01YAFV45F528 00037BAC6 5000.00000000 PA USD 4787.65000000 0.000026980368 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 525000.00000000 PA USD 528801.00000000 0.002980010227 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CL8 605000.00000000 PA USD 612072.45000000 0.003449278955 Long DBT CORP US N 2 2030-11-15 Fixed 4.55000000 N N N N N N FAIRFAX INDIA HOLDINGS 549300K2JHXU7AX7CV78 000000000 250000.00000000 PA USD 223700.00000000 0.001260641125 Long DBT CORP CA N 2 2028-02-26 Fixed 5.00000000 N N N N N N Freddie Mac N/A 3128MJ4B3 89184.57000000 PA USD 90704.72000000 0.000511158249 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N FTAI INFRA ESC HLDGS LLC N/A 30327TAA7 300000.00000000 PA USD 300843.00000000 0.001695373527 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BR0 700000.00000000 PA USD 610687.00000000 0.003441471377 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.63000000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 905000.00000000 PA USD 863397.15000000 0.004865596580 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 623000.00000000 PA USD 642836.32000000 0.003622645963 Long DBT NUSS ID N 2 2024-01-15 Fixed 5.88000000 N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 380000.00000000 PA USD 318740.20000000 0.001796231580 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAD6 203000.00000000 PA USD 204364.16000000 0.001151675747 Long DBT CORP GB N 2 2023-11-27 Fixed 4.00000000 N N N N N N CMS INTNTNL GEMSTONE 9845001AE6C993CB8D75 000000000 200000.00000000 PA USD 187972.00000000 0.001059299211 Long DBT CORP VG N 2 2024-09-16 Fixed 1.30000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2195700.00000000 PA USD 1309427.65000000 0.007379161138 Long DBT NUSS EC N 2 2030-07-31 Variable 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 1440000.00000000 PA USD 1433880.00000000 0.008080501105 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 227000.00000000 PA USD 205591.63000000 0.001158593043 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 538000.00000000 PA USD 547904.58000000 0.003087666725 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 415000.00000000 PA USD 439995.45000000 0.002479554579 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 368000.00000000 PA USD 317171.84000000 0.001787393229 Long DBT CORP IN N 2 2031-05-18 Fixed 4.13000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAC4 200000.00000000 PA USD 185354.00000000 0.001044545709 Long DBT NUSS HK N 2 2026-02-02 Fixed 0.63000000 N N N N N N Newmark Group Inc N/A 65158NAB8 365000.00000000 PA USD 368843.45000000 0.002078583916 Long DBT CORP US N 2 2023-11-15 Fixed 6.13000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 114000.00000000 PA USD 130498.08000000 0.000735410131 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 700000.00000000 PA USD 568071.00000000 0.003201312762 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 185000.00000000 PA USD 184087.95000000 0.001037410999 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 160000.00000000 PA USD 157897.60000000 0.000889817649 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 246000.00000000 PA USD 241370.28000000 0.001360220391 Long DBT US N 2 2027-04-01 Fixed 3.85000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 379000.00000000 PA USD 457089.16000000 0.002575884636 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBD4 1245000.00000000 PA USD 1120500.00000000 0.006314476447 Long DBT CORP NL N 2 2028-03-11 Fixed 1.70000000 N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPL1 240000.00000000 PA USD 232473.60000000 0.001310083955 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AH2 186000.00000000 PA USD 188371.50000000 0.001061550557 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 424000.00000000 PA USD 406904.32000000 0.002293072507 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 718000.00000000 PA USD 789685.12000000 0.004450199099 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 913000.00000000 PA USD 902171.82000000 0.005084107728 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 165000.00000000 PA USD 140109.75000000 0.000789575829 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 100000.00000000 PA USD 77085.30000000 0.000434407239 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAR4 110000.00000000 PA USD 111868.90000000 0.000630427072 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 635000.00000000 PA USD 534606.50000000 0.003012726598 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BB2 405000.00000000 PA USD 406134.00000000 0.002288731439 Long DBT CORP US N 2 2025-03-22 Fixed 3.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 495000.00000000 PA USD 456627.60000000 0.002573283557 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 300000.00000000 PA USD 263064.00000000 0.001482473388 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 500000.00000000 PA USD 430535.00000000 0.002426241068 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 430000.00000000 PA USD 425540.90000000 0.002398097269 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDFR0 4085853.09000000 PA USD 4122611.39000000 0.023232603771 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 375000.00000000 PA USD 298211.25000000 0.001680542538 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 745000.00000000 PA USD 687821.25000000 0.003876154469 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 380000.00000000 PA USD 329619.60000000 0.001857541455 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 545000.00000000 PA USD 277677.50000000 0.001564826447 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 781000.00000000 PA USD 731953.20000000 0.004124856084 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 400000.00000000 PA USD 383564.00000000 0.002161540244 Long DBT CORP CN N 2 2024-04-22 Fixed 0.86000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 1300000.00000000 PA USD 1351506.00000000 0.007616289876 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 589690.00000000 0.003323144682 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 535000.00000000 PA USD 512476.50000000 0.002888014983 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 300000.00000000 PA USD 230208.00000000 0.001297316371 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D65 518493.37000000 PA USD 520773.57000000 0.002934772371 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAT2 810000.00000000 PA USD 777826.80000000 0.004383372609 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 59087.07000000 PA USD 60204.45000000 0.000339276735 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 362000.00000000 PA USD 424821.48000000 0.002394043043 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DN5 600000.00000000 PA USD 549378.00000000 0.003095970050 Long DBT NUSS KR N 2 2027-04-25 Fixed 1.38000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 1200000.00000000 PA USD 1132920.00000000 0.006384468235 Long DBT CORP VG N 2 2025-03-18 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 2600782.32000000 PA USD 2562332.35000000 0.014439792303 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 1384000.00000000 PA USD 1380443.12000000 0.007779362399 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 1918000.00000000 PA USD 1939903.56000000 0.010932151129 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 335000.00000000 PA USD 328068.85000000 0.001848802344 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N NANYANG COMMERCIAL BANK SC4P6WZO702RYEIU7J93 000000000 250000.00000000 PA USD 243827.50000000 0.001374067832 Long DBT CORP HK N 2 2029-11-20 Fixed 3.80000000 N N N N N N CHINA MENGNIU DAIRY 2549005Q343BSJ8RSS21 000000000 400000.00000000 PA USD 392996.00000000 0.002214693428 Long DBT CORP KY N 2 2024-07-18 Fixed 3.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 1125000.00000000 PA USD 1008900.00000000 0.005685564737 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 430000.00000000 PA USD 323820.10000000 0.001824858897 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CICC HK FINANCE 2016 MTN 529900N4NO8N9ILCZC31 000000000 400000.00000000 PA USD 378156.00000000 0.002131063949 Long DBT CORP VG N 2 2026-01-26 Fixed 2.00000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAL5 335000.00000000 PA USD 336989.90000000 0.001899076114 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 435000.00000000 PA USD 301363.65000000 0.001698307603 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 1351166.38000000 PA USD 1326757.59000000 0.007476822449 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 600000.00000000 PA USD 454500.00000000 0.002561293659 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAS7 270000.00000000 PA USD 273007.80000000 0.001538510774 Long DBT CORP US N 2 2024-06-27 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 282000.00000000 PA USD 244400.94000000 0.001377299401 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 741000.00000000 PA USD 741474.24000000 0.004178511044 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 95000.00000000 PA USD 111301.05000000 0.000627227004 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 50000.00000000 PA USD 58102.00000000 0.000327428568 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 410000.00000000 PA USD 319057.90000000 0.001798021950 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 205000.00000000 PA USD 162948.35000000 0.000918280694 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 000000000 400000.00000000 PA USD 402748.00000000 0.002269649942 Long DBT CORP VG N 2 2027-10-24 Fixed 4.88000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BE4 205000.00000000 PA USD 194155.50000000 0.001094145767 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 380000.00000000 PA USD 360053.80000000 0.002029050638 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 570000.00000000 PA USD 465701.40000000 0.002624418136 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N KCA DEUTAG UK FINANCE PL 529900T5G3VI71LSI184 000000000 250000.00000000 PA USD 230225.00000000 0.001297412173 Long DBT CORP GB N 2 2025-12-01 Fixed 9.88000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 400000.00000000 PA USD 318384.00000000 0.001794224247 Long DBT CORP GB N 2 2030-10-14 Fixed 2.38000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 98105HAG5 200000.00000000 PA USD 206742.00000000 0.001165075849 Long DBT CORP KR N 2 2028-08-06 Fixed 5.13000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 560000.00000000 PA USD 564233.60000000 0.003179687441 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132LKA83 20281.38000000 PA USD 20349.17000000 0.000114675907 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 580000.00000000 PA USD 265483.40000000 0.001496107698 Long DBT NUSS SV N 2 2025-01-30 Fixed 5.88000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 504000.00000000 PA USD 459431.28000000 0.002589083442 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100AC0 20000.00000000 PA USD 21069.96000000 0.000118737854 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 295000.00000000 PA USD 250219.00000000 0.001410086552 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 2011000.00000000 PA USD 2031994.84000000 0.011451123212 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 255000.00000000 PA USD 256968.60000000 0.001448123313 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N 99 ESCROW ISSUER INC N/A 65442QAA9 225000.00000000 PA USD 151794.00000000 0.000855421363 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 200000.00000000 PA USD 167212.00000000 0.000942308108 Long DBT MUN US N 2 2060-03-01 Fixed 3.42000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 408000.00000000 PA USD 361924.56000000 0.002039593137 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 639000.00000000 PA USD 589867.29000000 0.003324143784 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N AFFINITY GAMING N/A 00842XAA7 395000.00000000 PA USD 341374.80000000 0.001923786822 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 219000.00000000 PA USD 244817.91000000 0.001379649198 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 000000000 200000.00000000 PA USD 200076.00000000 0.001127510209 Long DBT CORP KR N 2 2024-10-14 Fixed 4.25000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 621000.00000000 PA USD 593154.36000000 0.003342667769 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AZ6 300000.00000000 PA USD 356415.00000000 0.002008544509 Long DBT NUSS XX N 2 2028-10-01 Fixed 6.38000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 206000.00000000 PA USD 160059.94000000 0.000902003321 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 1541000.00000000 PA USD 1488991.25000000 0.008391075572 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 800000.00000000 PA USD 760400.00000000 0.004285165453 Long DBT CORP KY N 2 2024-06-17 Fixed 0.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 1097000.00000000 PA USD 1011269.45000000 0.005698917558 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BK7 685000.00000000 PA USD 669018.95000000 0.003770195808 Long DBT CORP US N 2 2026-05-15 Fixed 2.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTJ2 35936.32000000 PA USD 36055.61000000 0.000203188130 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 470000.00000000 PA USD 416758.40000000 0.002348604284 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 209000.00000000 PA USD 141536.89000000 0.000797618347 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CL7 7441421.24000000 PA USD 7264281.18000000 0.040937199841 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 1100000.00000000 PA USD 1049521.00000000 0.005914480710 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N GFH SUKUK LTD N/A 000000000 400000.00000000 PA USD 390480.00000000 0.002200514737 Long DBT CORP KY N 2 2025-01-28 Fixed 7.50000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AA9 1630000.00000000 PA USD 1607131.10000000 0.009056842016 Long DBT CORP JP N 2 2023-09-15 Fixed 3.04000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 153000.00000000 PA USD 140362.20000000 0.000790998488 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AV6 316000.00000000 PA USD 269854.52000000 0.001520740750 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BB9 315000.00000000 PA USD 312618.60000000 0.001761733857 Long DBT CORP US N 2 2024-05-15 Fixed 2.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 679000.00000000 PA USD 614990.67000000 0.003465724320 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 328000.00000000 PA USD 323378.48000000 0.001822370188 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 495000.00000000 PA USD 484951.50000000 0.002732900334 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 383283.93000000 PA USD 356703.19000000 0.002010168578 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 170000.00000000 PA USD 166350.10000000 0.000937450949 Long DBT US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3V8 25496505.67000000 PA USD 25438331.82000000 0.143355419145 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 306000.00000000 PA USD 234711.18000000 0.001322693635 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818CF3 240000.00000000 PA USD 277536.00000000 0.001564029036 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 628000.00000000 PA USD 587889.64000000 0.003312998916 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 1000000.00000000 PA USD 910730.00000000 0.005132336577 Long DBT CORP VG N 2 2025-01-16 Fixed 5.50000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 333000.00000000 PA USD 342743.58000000 0.001931500458 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 1145000.00000000 PA USD 813946.15000000 0.004586919941 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AH0 143000.00000000 PA USD 165684.09000000 0.000933697710 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 190000.00000000 PA USD 158353.60000000 0.000892387396 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYDC0 6308523.97000000 PA USD 6320490.80000000 0.035618554481 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 620000.00000000 PA USD 540485.00000000 0.003045854353 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 536000.00000000 PA USD 547025.52000000 0.003082712862 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 769000.00000000 PA USD 728850.51000000 0.004107371155 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 10000.00000000 PA USD 11490.40000000 0.000064753110 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 000000000 480000.00000000 PA USD 398174.40000000 0.002243875833 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 265000.00000000 PA USD 214432.70000000 0.001208416094 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCV0 400000.00000000 PA USD 349344.00000000 0.001968696528 Long DBT NUSS NO N 2 2030-06-14 Fixed 1.13000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 320000.00000000 PA USD 318006.40000000 0.001792096316 Long DBT US N 2 2025-03-15 Fixed 4.75000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 250000.00000000 PA USD 222627.50000000 0.001254597148 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 615000.00000000 PA USD 595455.30000000 0.003355634509 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 340000.00000000 PA USD 280615.60000000 0.001581383843 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 360000.00000000 PA USD 338234.40000000 0.001906089382 Long DBT CORP CH N 2 2025-09-11 Fixed 2.59000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 840000.00000000 PA USD 696687.60000000 0.003926119983 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DY1 120000.00000000 PA USD 120307.20000000 0.000677980348 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 428000.00000000 PA USD 418031.88000000 0.002355780866 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 772000.00000000 PA USD 739877.08000000 0.004169510393 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 480000.00000000 PA USD 361742.40000000 0.002038566590 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 1645000.00000000 PA USD 1368278.10000000 0.007710807529 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDJ8 400000.00000000 PA USD 376484.00000000 0.002121641544 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N BOCOM LEASING MGMT 549300VK5E35PN5ZZX74 000000000 400000.00000000 PA USD 402780.00000000 0.002269830275 Long DBT CORP HK N 2 2024-01-22 Fixed 4.38000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 475000.00000000 PA USD 421092.25000000 0.002373027304 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N PROMONTORIA HOLDING 54930014SXEXD3RX1509 74349MAA4 205000.00000000 PA USD 189448.70000000 0.001067621021 Long DBT CORP NL N 2 2027-03-01 Fixed 7.88000000 N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 495000.00000000 PA USD 476650.35000000 0.002686119954 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 863000.00000000 PA USD 889364.65000000 0.005011934079 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 160000.00000000 PA USD 143209.60000000 0.000807044753 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 411000.00000000 PA USD 408024.36000000 0.002299384392 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 1219000.00000000 PA USD 1132682.61000000 0.006383130445 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 595000.00000000 PA USD 475970.25000000 0.002682287312 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 500000.00000000 PA USD 384640.00000000 0.002167603945 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 1208000.00000000 PA USD 1162023.52000000 0.006548478490 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 354000.00000000 PA USD 327857.10000000 0.001847609046 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 571000.00000000 PA USD 634255.38000000 0.003574288852 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 883000.00000000 PA USD 807565.31000000 0.004550961294 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 125000.00000000 PA USD 125607.50000000 0.000707849710 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 270000.00000000 PA USD 225682.20000000 0.001271811634 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAC4 140000.00000000 PA USD 121786.00000000 0.000686313992 Long DBT CORP US N 2 2028-08-05 Fixed 1.63000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 1349000.00000000 PA USD 1255797.59000000 0.007076933784 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 389000.00000000 PA USD 336208.81000000 0.001894674352 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2FW7 451432.94000000 PA USD 456288.21000000 0.002571370955 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N MITSUBISHI HC CAPITAL 353800MZ3QX9RLMH7B09 60682LAF9 180000.00000000 PA USD 178452.00000000 0.001005650112 Long DBT CORP JP N 2 2025-04-13 Fixed 3.64000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 1190000.00000000 PA USD 1340832.50000000 0.007556140331 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 64100000.00000000 PA USD 57304398.76000000 0.322933758440 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 1000000.00000000 PA USD 855983.00000000 0.004823814808 Long DBT MUN US N 2 2042-01-01 Fixed 3.24000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 295000.00000000 PA USD 240773.10000000 0.001356855037 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 1555000.00000000 PA USD 1116334.50000000 0.006291002149 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 855000.00000000 PA USD 672688.35000000 0.003790874380 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 185000.00000000 PA USD 167430.55000000 0.000943539727 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N PulteGroup Inc N/A 745867AW1 650000.00000000 PA USD 672048.00000000 0.003787265745 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N BANCO BTG PACTUAL/CAYMAN 2549002JHJ73KGETOK78 05971BAE9 800000.00000000 PA USD 781648.00000000 0.004404906636 Long DBT CORP BR N 2 2025-01-10 Fixed 4.50000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CS1 230000.00000000 PA USD 227380.30000000 0.001281381123 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 326000.00000000 PA USD 327972.30000000 0.001848258245 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N N KKR GRP FIN CO VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 468000.00000000 PA USD 448428.24000000 0.002527076805 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 000000000 388000.00000000 PA USD 339756.08000000 0.001914664672 Long DBT CORP NL N 2 2026-03-29 Fixed 3.85000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 1200000.00000000 PA USD 1195380.00000000 0.006736455918 Long DBT NUSS CN N 2 2026-04-26 Fixed 2.88000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 98000.00000000 PA USD 96560.38000000 0.000544157291 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAM5 465000.00000000 PA USD 475016.10000000 0.002676910286 Long DBT CORP US N 2 2024-01-15 Fixed 5.88000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 400000.00000000 PA USD 358420.00000000 0.002019843505 Long DBT CORP VG N 2 2026-09-23 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 535000.00000000 PA USD 514819.80000000 0.002901220439 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 917615.79000000 PA USD 907419.52000000 0.005113680667 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AQ7 575000.00000000 PA USD 477531.75000000 0.002691087004 Long DBT CORP US N 2 2048-03-15 Fixed 4.27000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AE5 45000.00000000 PA USD 41265.45000000 0.000232547712 Long DBT CORP US N 2 2025-12-07 Fixed 0.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 300000.00000000 PA USD 254991.00000000 0.001436978727 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRM0 2448185.09000000 PA USD 2288503.98000000 0.012896657280 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZX4 800000.00000000 PA USD 786576.00000000 0.004432677935 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 555000.00000000 PA USD 481645.65000000 0.002714270515 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 333000.00000000 PA USD 272776.95000000 0.001537209840 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 1097000.00000000 PA USD 1125291.63000000 0.006341479245 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 846000.00000000 PA USD 744962.22000000 0.004198167240 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 665000.00000000 PA USD 729771.00000000 0.004112558493 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAB4 360000.00000000 PA USD 249969.60000000 0.001408681081 Long DBT CORP NL N 2 2051-05-28 Fixed 3.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 740000.00000000 PA USD 804986.80000000 0.004536430334 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 200000.00000000 PA USD 174686.00000000 0.000984427160 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 500000.00000000 PA USD 449475.00000000 0.002532975726 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 185000.00000000 PA USD 128393.70000000 0.000723551088 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 8050000.00000000 PA USD 8060062.50000000 0.045421753525 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAE1 70000.00000000 PA USD 64593.90000000 0.000364013083 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FK9 60000.00000000 PA USD 60195.60000000 0.000339226861 Long DBT CORP US N 2 2023-12-01 Fixed 3.55000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAH5 400000.00000000 PA USD 262872.00000000 0.001481391390 Long DBT CORP TH N 2 2050-06-18 Fixed 3.75000000 N N N N N N AUTONATION INC N/A 05329WAS1 390000.00000000 PA USD 308895.60000000 0.001740753227 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N FELLS POINT FUNDING TR N/A 314382AA0 230000.00000000 PA USD 216653.10000000 0.001220928957 Long DBT CORP US N 2 2027-01-31 Fixed 3.05000000 N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 800000.00000000 PA USD 544712.00000000 0.003069675229 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.13000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 1593000.00000000 PA USD 1607161.77000000 0.009057014854 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 362000.00000000 PA USD 365109.58000000 0.002057542029 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CV9 150000.00000000 PA USD 149722.50000000 0.000843747612 Long DBT CORP US N 2 2024-05-03 Fixed 3.38000000 N N N N N N ABU DHABI COMMERCIAL BNK 213800RWVKKIRX1AUH58 000000000 200000.00000000 PA USD 196030.00000000 0.001104709342 Long DBT CORP AE N 2 2027-03-31 Fixed 3.50000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 617000.00000000 PA USD 604783.40000000 0.003408202173 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 195000.00000000 PA USD 183218.10000000 0.001032509038 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHUP9 15357714.82000000 PA USD 13880149.54000000 0.078220327857 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1200000.00000000 PA USD 1159128.00000000 0.006532161049 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 420000.00000000 PA USD 370784.40000000 0.002089521964 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCD2 300000.00000000 PA USD 303303.00000000 0.001709236635 Long DBT CORP FR N 2 2025-07-13 Fixed 4.52000000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 000000000 200000.00000000 PA USD 171498.00000000 0.000966461474 Long DBT CORP BM N 2 2027-01-17 Fixed 5.50000000 N N N N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 194000.00000000 PA USD 152274.48000000 0.000858129065 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N HYSAN MTN LTD 2549006HEQ2V3JUMNQ45 000000000 400000.00000000 PA USD 383680.00000000 0.002162193952 Long DBT CORP VG N 2 2027-06-02 Fixed 2.88000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CQ1 861000.00000000 PA USD 702248.82000000 0.003957459736 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 000000000 1000000.00000000 PA USD 917670.00000000 0.005171446320 Long DBT CORP LU N 2 2029-03-21 Fixed 5.38000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CG3 200000.00000000 PA USD 181314.00000000 0.001021778654 Long DBT CORP GB N 2 2028-01-12 Fixed 2.61000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 1245000.00000000 PA USD 1036350.45000000 0.005840259266 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 245000.00000000 PA USD 226754.85000000 0.001277856456 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 210000.00000000 PA USD 165469.50000000 0.000932488407 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 260000.00000000 PA USD 237608.80000000 0.001339022910 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 200000.00000000 PA USD 156200.00000000 0.000880250978 Long DBT CORP HK N 2 2029-11-12 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYA2 7616.47000000 PA USD 7901.02000000 0.000044525483 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAA1 900000.00000000 PA USD 871128.00000000 0.004909163087 Long DBT CORP GB N 2 2024-07-26 Fixed 3.13000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2M5 2065000.00000000 PA USD 1785543.55000000 0.010062269248 Long DBT CORP FR N 2 2028-09-30 Fixed 1.90000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 448000.00000000 PA USD 422983.68000000 0.002383686287 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 168000.00000000 PA USD 166462.80000000 0.000938086059 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 755000.00000000 PA USD 749292.20000000 0.004222568451 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N SGSP AUSTRALIA ASSETS 254900BJJ12X7PJT5072 000000000 200000.00000000 PA USD 193890.00000000 0.001092649565 Long DBT CORP AU N 2 2026-07-29 Fixed 3.25000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 297000.00000000 PA USD 301484.70000000 0.001698989770 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 534000.00000000 PA USD 512089.98000000 0.002885836785 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 1363000.00000000 PA USD 1257394.76000000 0.007085934491 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEB25 170000.00000000 PA USD 173235.10000000 0.000976250744 Long DBT USGSE US N 2 2028-06-09 Fixed 3.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 335000.00000000 PA USD 259015.30000000 0.001459657306 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 900000.00000000 PA USD 896967.00000000 0.005054776435 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 369000.00000000 PA USD 344612.79000000 0.001942034222 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 1034000.00000000 PA USD 1066219.44000000 0.006008583259 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 280000.00000000 PA USD 220463.60000000 0.001242402686 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N POLY REAL ESTATE FINANCE 549300B3TVJI34WFO689 000000000 200000.00000000 PA USD 198126.00000000 0.001116521160 Long DBT CORP VG N 2 2023-09-17 Fixed 4.75000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 390000.00000000 PA USD 385468.20000000 0.002172271191 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 70000.00000000 PA USD 73482.50000000 0.000414103985 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 186000.00000000 PA USD 174735.84000000 0.000984708028 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N SHANGHAI PORT GROUP BV 300300H5N2QPO1NZL057 000000000 800000.00000000 PA USD 714680.00000000 0.004027514527 Long DBT CORP VG N 2 2030-07-13 Fixed 2.38000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 000000000 400000.00000000 PA USD 350708.00000000 0.001976383227 Long DBT NUSS HK N 2 2028-03-08 Fixed 2.40000000 N N N N N N GREENLAND GLB INVST 549300RR3CIGB2A33O28 000000000 200000.00000000 PA USD 44286.00000000 0.000249569749 Long DBT CORP VG N 2 2023-09-26 Fixed 6.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 759000.00000000 PA USD 724230.21000000 0.004081333872 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BH7 150000.00000000 PA USD 147564.00000000 0.000831583581 Long DBT CORP US N 2 2028-08-01 Fixed 3.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUQ51 111986.00000000 PA USD 112594.99000000 0.000634518886 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 608000.00000000 PA USD 569562.24000000 0.003209716510 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 3995000.00000000 PA USD 3720343.75000000 0.020965660854 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 335000.00000000 PA USD 313091.00000000 0.001764396024 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 647000.00000000 PA USD 611466.76000000 0.003445865644 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 250000.00000000 PA USD 309093.75000000 0.001741869883 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 000000000 200000.00000000 PA USD 171286.00000000 0.000965266767 Long DBT CORP PE N 2 2031-10-28 Fixed 4.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 65000.00000000 PA USD 57303.35000000 0.000322927848 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 292000.00000000 PA USD 344297.20000000 0.001940255743 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 356807.92000000 PA USD 337597.38000000 0.001902499513 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007CD1Q2V06I4172 94989AAV7 353382.11000000 PA USD 350052.12000000 0.001972687074 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.24000000 N N N N N N BK OF COMMUNICATIONS/HK 549300AX1UM10U30HK09 000000000 800000.00000000 PA USD 747016.00000000 0.004209741131 Long DBT CORP CN N 2 2025-09-10 Fixed 1.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 1677000.00000000 PA USD 1691304.81000000 0.009531195349 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 247000.00000000 PA USD 247034.58000000 0.001392141041 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 1092000.00000000 PA USD 978956.16000000 0.005516818934 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N STONEMOR INC N/A 86184WAA4 203000.00000000 PA USD 177216.97000000 0.000998690212 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 100000.00000000 PA USD 121473.60000000 0.000684553490 Long DBT MUN US N 2 2034-07-01 Fixed 6.76000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 615000.00000000 PA USD 567091.50000000 0.003195792878 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 2015000.00000000 PA USD 1805419.85000000 0.010174280340 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 310000.00000000 PA USD 287934.20000000 0.001622627152 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 615000.00000000 PA USD 673966.20000000 0.003798075588 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 800000.00000000 PA USD 739200.00000000 0.004165694770 Long DBT NUSS XX N 2 2025-06-16 Fixed 3.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 463000.00000000 PA USD 413736.80000000 0.002331576331 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 235000.00000000 PA USD 226800.85000000 0.001278115685 Long DBT US N 2 2024-12-31 Fixed 3.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 275000.00000000 PA USD 278734.50000000 0.001570783074 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 280000.00000000 PA USD 287145.60000000 0.001618183068 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAF8 315000.00000000 PA USD 309021.30000000 0.001741461598 Long DBT CORP US N 2 2024-01-30 Fixed 4.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 818000.00000000 PA USD 765697.08000000 0.004315016669 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 365000.00000000 PA USD 362163.95000000 0.002040942197 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 190000.00000000 PA USD 157840.60000000 0.000889496431 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AH4 275000.00000000 PA USD 346541.25000000 0.001952901884 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 540000.00000000 PA USD 539535.60000000 0.003040504095 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 883000.00000000 PA USD 866072.89000000 0.004880675471 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 1248000.00000000 PA USD 1221242.88000000 0.006882203840 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 195000.00000000 PA USD 145401.75000000 0.000819398416 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N MEITUAN 21380033K525E5JLIA77 000000000 800000.00000000 PA USD 706032.00000000 0.003978779505 Long DBT CORP KY N 2 2025-10-28 Fixed 2.13000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 778000.00000000 PA USD 787491.60000000 0.004437837716 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 250322.95000000 PA USD 259015.81000000 0.001459660180 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 170000.00000000 PA USD 149350.10000000 0.000841648986 Long DBT CORP US N 2 2028-03-01 Fixed 4.88000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 320000.00000000 PA USD 264761.60000000 0.001492040060 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 515000.00000000 PA USD 308325.35000000 0.001737539634 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AT1 601000.00000000 PA USD 551135.03000000 0.003105871634 Long DBT CORP FR N 2 2048-09-21 Fixed 5.00000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AQ7 113000.00000000 PA USD 103175.78000000 0.000581437780 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2N3 233519.10000000 PA USD 235571.35000000 0.001327541045 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 600000.00000000 PA USD 488640.00000000 0.002753686543 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBH5 385000.00000000 PA USD 348190.15000000 0.001962194111 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 458000.00000000 PA USD 458210.68000000 0.002582204861 Long DBT CORP US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 987000.00000000 PA USD 962739.54000000 0.005425431638 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 870000.00000000 PA USD 734645.40000000 0.004140027733 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 285000.00000000 PA USD 232343.40000000 0.001309350225 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AJ0 455000.00000000 PA USD 439307.05000000 0.002475675163 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAB0 465000.00000000 PA USD 457183.35000000 0.002576415435 Long DBT CORP IE N 2 2025-04-10 Fixed 4.26000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 150000.00000000 PA USD 154942.50000000 0.000873164450 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 565000.00000000 PA USD 531275.15000000 0.002993953076 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AC9 369000.00000000 PA USD 376298.82000000 0.002120597979 Long DBT CORP US N 2 2024-02-15 Fixed 4.88000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1900000.00000000 PA USD 1564270.00000000 0.008815302162 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRUT6 3170000.00000000 PA USD 2947612.52000000 0.016611003868 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.07000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 48000.00000000 PA USD 44169.60000000 0.000248913787 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BC5 60000.00000000 PA USD 56730.60000000 0.000319700167 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAM3 780000.00000000 PA USD 678506.40000000 0.003823661474 Long DBT CORP KY N 2 2026-02-21 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 842000.00000000 PA USD 1022002.76000000 0.005759404156 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 1296000.00000000 PA USD 989483.04000000 0.005576142214 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBN6 330000.00000000 PA USD 271025.70000000 0.001527340829 Long DBT CORP IT N 2 2049-09-23 Fixed 4.70000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 940000.00000000 PA USD 909619.20000000 0.005126076764 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 600000.00000000 PA USD 533358.00000000 0.003005690789 Long DBT CORP MY N 2 2032-01-28 Fixed 2.48000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBA4 255000.00000000 PA USD 245065.20000000 0.001381042778 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1500000.00000000 PA USD 1523640.00000000 0.008586335470 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9W56 240731.77000000 PA USD 243976.41000000 0.001374907001 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 1275000.00000000 PA USD 1199660.25000000 0.006760576880 Long DBT CORP US N 2 2025-06-01 Fixed 0.82000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAJ2 760000.00000000 PA USD 723360.40000000 0.004076432136 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 1327000.00000000 PA USD 1092651.80000000 0.006157540434 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 75000.00000000 PA USD 93339.00000000 0.000526003495 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 750000.00000000 PA USD 749902.50000000 0.004226007741 Long DBT CORP US N 2 2029-02-01 Fixed 4.57000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCX5 1066000.00000000 PA USD 1064923.34000000 0.006001279205 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 320000.00000000 PA USD 320675.20000000 0.001807136098 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 58048065.53000000 PA USD 52318083.51000000 0.294833829651 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 908000.00000000 PA USD 925633.36000000 0.005216323115 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZX8 530000.00000000 PA USD 497924.40000000 0.002806007939 Long DBT CORP CA N 2 2024-10-07 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3XW1 382230.48000000 PA USD 382956.70000000 0.002158117860 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YU8 630000.00000000 PA USD 594738.90000000 0.003351597301 Long DBT CORP CH N 2 2025-01-13 Fixed 1.38000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 210000.00000000 PA USD 179505.90000000 0.001011589270 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z66 265427.45000000 PA USD 270331.43000000 0.001523428333 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 500000.00000000 PA USD 437990.00000000 0.002468253047 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 1545000.00000000 PA USD 1755938.85000000 0.009895434638 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 450000.00000000 PA USD 447390.00000000 0.002521225897 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 29365BAA1 100000.00000000 PA USD 96443.00000000 0.000543495807 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 495000.00000000 PA USD 349321.50000000 0.001968569731 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENQR3 13040.05000000 PA USD 13591.01000000 0.000076590908 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 1067000.00000000 PA USD 951315.86000000 0.005361054522 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N BRITISH AIR 19-1 AA PTT N/A 11043XAA1 343581.65000000 PA USD 309419.33000000 0.001743704660 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAK7 24000000.00000000 PA USD 23249062.56000000 0.131017990157 Long DBT UST US N 2 2023-09-15 Fixed 0.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 100000.00000000 PA USD 101736.00000000 0.000573324030 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 730000.00000000 PA USD 726006.90000000 0.004091346248 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBK0 750000.00000000 PA USD 757177.50000000 0.004267005346 Long DBT CORP US N 2 2025-04-09 Fixed 3.90000000 N N N N N Emera US Finance LP N/A 29103DAM8 767000.00000000 PA USD 710188.31000000 0.004002202014 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 90327QD71 290000.00000000 PA USD 276810.80000000 0.001559942237 Long DBT CORP US N 2 2024-05-01 Fixed 0.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 330000.00000000 PA USD 389852.10000000 0.002196976263 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 643000.00000000 PA USD 626564.92000000 0.003530949960 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 1047000.00000000 PA USD 1056789.45000000 0.005955441403 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 338000.00000000 PA USD 288483.00000000 0.001625719865 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 290000.00000000 PA USD 259062.80000000 0.001459924988 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 578000.00000000 PA USD 564422.78000000 0.003180753548 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 400000.00000000 PA USD 361020.00000000 0.002034495570 Long DBT CORP NL N 2 2027-01-19 Fixed 3.26000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BD1 60000.00000000 PA USD 59882.40000000 0.000337461851 Long DBT US N 2 2025-01-15 Fixed 4.50000000 N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 70000.00000000 PA USD 84707.70000000 0.000477362585 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 000000000 2700000.00000000 PA USD 2725461.00000000 0.015359089062 Long DBT NUSS KW N 2 2027-03-20 Fixed 3.50000000 N N N N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355XAG2 145000.00000000 PA USD 143780.55000000 0.000810262290 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 350000.00000000 PA USD 369908.00000000 0.002084583091 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 673000.00000000 PA USD 603088.76000000 0.003398652182 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 399000.00000000 PA USD 401709.21000000 0.002263795935 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Protective Life Corp 549300ZWIT8J8Y2EXL07 743674BD4 402000.00000000 PA USD 401292.48000000 0.002261447491 Long DBT CORP US N 2 2028-09-30 Fixed 4.30000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 154000.00000000 PA USD 158484.48000000 0.000893124958 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 560000.00000000 PA USD 506346.40000000 0.002853469359 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 235000.00000000 PA USD 204882.40000000 0.001154596242 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BJ2 1375000.00000000 PA USD 1347307.50000000 0.007592629608 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80000000 N N N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 600000.00000000 PA USD 580884.00000000 0.003273519265 Long DBT NUSS BH N 2 2027-03-30 Fixed 4.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 400000.00000000 PA USD 389788.00000000 0.002196615034 Long DBT CORP CL N 2 2027-08-01 Fixed 3.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKS7 1683000.00000000 PA USD 1677025.35000000 0.009450724743 Long DBT CORP US N 2 2025-04-25 Fixed 3.84000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 158000.00000000 PA USD 116562.92000000 0.000656879797 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N NCB TIER 1 SUKUK LTD 549300DJLY2JZABDD193 000000000 800000.00000000 PA USD 756360.00000000 0.004262398399 Long DBT CORP KY N 2 2026-07-26 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 436720.41000000 PA USD 442368.65000000 0.002492928533 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CED9 10000000.00000000 PA USD 9721093.80000000 0.054782345246 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAA7 155000.00000000 PA USD 131701.95000000 0.000742194432 Long DBT CORP US N 2 2031-06-30 Fixed 3.36000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 173000.00000000 PA USD 135343.09000000 0.000762713747 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N PETRONAS ENERGY CANADA 5493001PEB90YGTDC638 000000000 400000.00000000 PA USD 368608.00000000 0.002077257058 Long DBT CORP CA N 2 2028-03-23 Fixed 2.11000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 425000.00000000 PA USD 334517.50000000 0.001885143128 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 400000.00000000 PA USD 76788.00000000 0.000432731831 Long DBT CORP KY N 2 2024-07-31 Fixed 7.88000000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05968AAG1 600000.00000000 PA USD 569412.00000000 0.003208869846 Long DBT CORP CL N 2 2025-01-09 Fixed 2.70000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 958000.00000000 PA USD 831620.64000000 0.004686522931 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 270000.00000000 PA USD 230053.50000000 0.001296445700 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TY7 14830194.48000000 PA USD 14613184.24000000 0.082351278637 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 2900000.00000000 PA USD 2455372.00000000 0.013837026920 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 359000.00000000 PA USD 315374.32000000 0.001777263468 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325WAA6 1470000.00000000 PA USD 1401409.80000000 0.007897518229 Long DBT CORP GB N 2 2026-01-30 Fixed 2.82000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 325000.00000000 PA USD 281339.50000000 0.001585463316 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 125000.00000000 PA USD 103641.25000000 0.000584060894 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCW8 125000.00000000 PA USD 104347.50000000 0.000588040902 Long DBT CORP US N 2 2030-10-09 Fixed 1.55000000 N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 400000.00000000 PA USD 367900.00000000 0.002073267188 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 1500000.00000000 PA USD 1496400.00000000 0.008432826913 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 721000.00000000 PA USD 666348.20000000 0.003755145037 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 188724.00000000 0.001063537039 Long DBT CORP IN N 2 2029-06-18 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 288000.00000000 PA USD 222534.72000000 0.001254074295 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 200000.00000000 PA USD 162430.00000000 0.000915359580 Long DBT CORP AE N 2 2026-10-29 Fixed 4.23000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 340000.00000000 PA USD 328096.60000000 0.001848958726 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 30000000.00000000 PA USD 27780468.90000000 0.156554320911 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2C5 208000.00000000 PA USD 194779.52000000 0.001097662375 Long DBT CORP AU N 2 2024-10-08 Fixed 0.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 680000.00000000 PA USD 585180.80000000 0.003297733493 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 185000.00000000 PA USD 175984.95000000 0.000991747275 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDR0 715000.00000000 PA USD 706620.20000000 0.003982094253 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 160000.00000000 PA USD 152406.40000000 0.000858872488 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 11510000.00000000 PA USD 2729366.30000000 0.015381097027 Long DBT NUSS AR N 2 2030-07-09 Variable 0.50000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 565000.00000000 PA USD 519896.05000000 0.002929827187 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 337000.00000000 PA USD 291255.62000000 0.001641344714 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 693000.00000000 PA USD 645591.87000000 0.003638174616 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU35 14189.41000000 PA USD 14264.78000000 0.000080387878 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GHA6 110000.00000000 PA USD 105956.40000000 0.000597107712 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 135000.00000000 PA USD 116371.35000000 0.000655800222 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 560000.00000000 PA USD 506184.00000000 0.002852554168 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 458000.00000000 PA USD 423040.86000000 0.002384008520 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BX7 415000.00000000 PA USD 416236.70000000 0.002345664291 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 35000.00000000 PA USD 24761.10000000 0.000139538940 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 434000.00000000 PA USD 408988.58000000 0.002304818166 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N University of Virginia N/A 915217WX7 50000.00000000 PA USD 45827.45000000 0.000258256451 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 474000.00000000 PA USD 369487.74000000 0.002082214754 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AW0 31000.00000000 PA USD 31330.46000000 0.000176559974 Long DBT CORP US N 2 2025-07-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKAH1 32537182.26000000 PA USD 31413315.12000000 0.177026897346 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AJ4 602000.00000000 PA USD 544340.44000000 0.003067581336 Long DBT CORP US N 2 2026-07-16 Fixed 0.88000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 200000.00000000 PA USD 174650.00000000 0.000984224285 Long DBT CORP TR N 2 2025-03-31 Fixed 5.13000000 N N N N N N HF SINCLAIR CORP N/A 403949AH3 485000.00000000 PA USD 450366.15000000 0.002537997721 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AH3 268000.00000000 PA USD 236421.56000000 0.001332332326 Long DBT CORP US N 2 2047-04-26 Fixed 4.75000000 N N N N N N AAG FH LP/AAG FH FINCO N/A 00033AAA6 32000.00000000 PA USD 35449.60000000 0.000199773015 Long DBT CORP CA N 2 2024-07-15 Fixed 9.75000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 932000.00000000 PA USD 950574.76000000 0.005356878120 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92F7 770170.46000000 PA USD 784967.81000000 0.004423615125 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAF9 600000.00000000 PA USD 494286.00000000 0.002785504065 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAT3 400000.00000000 PA USD 331996.00000000 0.001870933442 Long DBT NUSS ID N 2 2051-06-09 Fixed 3.55000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFX4 1000000.00000000 PA USD 892368.16000000 0.005028860088 Long ABS-O CORP US N 2 2030-07-15 Fixed 1.39000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 153000.00000000 PA USD 137484.27000000 0.000774780173 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 432000.00000000 PA USD 455366.88000000 0.002566178883 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Z8 13600000.00000000 PA USD 13312062.57000000 0.075018925097 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAP9 840000.00000000 PA USD 691000.80000000 0.003894072536 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAL1 1215000.00000000 PA USD 1101689.10000000 0.006208469321 Long DBT CORP US N 2 2026-11-12 Fixed 1.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 1783000.00000000 PA USD 1657031.05000000 0.009338048673 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y64A9 7463.91000000 PA USD 7794.13000000 0.000043923114 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 292000.00000000 PA USD 295504.00000000 0.001665286076 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 390000.00000000 PA USD 450631.74000000 0.002539494430 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 300000.00000000 PA USD 288573.00000000 0.001626227052 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 605000.00000000 PA USD 501768.85000000 0.002827672990 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 1298000.00000000 PA USD 1196366.60000000 0.006742015813 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAP0 508000.00000000 PA USD 507756.16000000 0.002861413934 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 692000.00000000 PA USD 487230.28000000 0.002745742193 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 600000.00000000 PA USD 559788.00000000 0.003154634664 Long DBT CORP KY N 2 2025-09-22 Fixed 1.63000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 520000.00000000 PA USD 438266.40000000 0.002469810674 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 190000.00000000 PA USD 187628.80000000 0.001057365139 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N POWER SECTOR ASSETS & LI N/A 000000000 855000.00000000 PA USD 916577.10000000 0.005165287381 Long DBT CORP PH N 2 2024-12-02 Fixed 7.39000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 316000.00000000 PA USD 353641.92000000 0.001992917068 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 580000.00000000 PA USD 512331.40000000 0.002887197285 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 377000.00000000 PA USD 375929.32000000 0.002118515695 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 403000.00000000 PA USD 383406.14000000 0.002160650639 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 18211077.24000000 PA USD 17776973.42000000 0.100180526529 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAX6 260000.00000000 PA USD 228516.60000000 0.001287784639 Long DBT CORP AU N 2 2028-04-14 Fixed 1.94000000 N N N N N N AUTONATION INC N/A 05329RAA1 180000.00000000 PA USD 160428.60000000 0.000904080871 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 360000.00000000 PA USD 318938.40000000 0.001797348518 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 305000.00000000 PA USD 301727.35000000 0.001700357202 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 472000.00000000 PA USD 386199.84000000 0.002176394282 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 235000.00000000 PA USD 216796.90000000 0.001221739329 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 811000.00000000 PA USD 671143.05000000 0.003782165981 Long DBT CORP KY N 2 2027-11-18 Fixed 2.53000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BP4 2000.00000000 PA USD 2171.00000000 0.000012234474 Long DBT CORP US N 2 2026-08-01 Fixed 7.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 555000.00000000 PA USD 508685.25000000 0.002866649737 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 295000.00000000 PA USD 231660.55000000 0.001305502085 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159YM2 670000.00000000 PA USD 649853.10000000 0.003662188393 Long DBT CORP CA N 2 2023-09-15 Fixed 0.55000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 40000.00000000 PA USD 37884.40000000 0.000213494111 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 448000.00000000 PA USD 480314.24000000 0.002706767475 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N EMG SUKUK LTD 549300ZBBW15DAXN4O07 000000000 400000.00000000 PA USD 399332.00000000 0.002250399383 Long DBT CORP KY N 2 2024-06-18 Fixed 4.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCK7 218192.35000000 PA USD 222318.53000000 0.001252855976 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAP5 117000.00000000 PA USD 116740.26000000 0.000657879180 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 310000.00000000 PA USD 273835.40000000 0.001543174639 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 466000.00000000 PA USD 356457.38000000 0.002008783338 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAB2 600000.00000000 PA USD 576240.00000000 0.003247348423 Long DBT NUSS KR N 2 2026-04-14 Fixed 2.63000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 1002000.00000000 PA USD 742902.84000000 0.004186561790 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 225000.00000000 PA USD 223312.50000000 0.001258457404 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 1063000.00000000 PA USD 1062819.29000000 0.005989422021 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWC85 775160.58000000 PA USD 785749.98000000 0.004428022974 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 545000.00000000 PA USD 529129.60000000 0.002981862023 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BP4 150000.00000000 PA USD 150663.00000000 0.000849047715 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 800000.00000000 PA USD 789560.00000000 0.004449493997 Long DBT CORP SA N 2 2024-04-16 Fixed 2.88000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAM1 220000.00000000 PA USD 190647.60000000 0.001074377313 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 89000.00000000 PA USD 61966.25000000 0.000349205199 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 390000.00000000 PA USD 270008.70000000 0.001521609617 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 16000.00000000 PA USD 19156.48000000 0.000107954611 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 300000.00000000 PA USD 255471.00000000 0.001439683723 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAW1 24200000.00000000 PA USD 23378523.50000000 0.131747555580 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAJ1 280000.00000000 PA USD 262810.80000000 0.001481046503 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 748000.00000000 PA USD 713951.04000000 0.004023406539 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTZ0 58687.52000000 PA USD 59006.67000000 0.000332526754 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 662000.00000000 PA USD 666435.40000000 0.003755636445 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 1045000.00000000 PA USD 931105.45000000 0.005247160584 Long DBT CORP CH N 2 2031-04-01 Fixed 4.19000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AR0 230000.00000000 PA USD 229103.00000000 0.001291089243 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 157300.00000000 0.000886449928 Long DBT CORP IN N 2 2041-08-02 Fixed 5.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 358000.00000000 PA USD 431296.92000000 0.002430534800 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 400000.00000000 PA USD 395408.00000000 0.002228286035 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DQ2 1475000.00000000 PA USD 994858.00000000 0.005606432315 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CD9 180000.00000000 PA USD 169749.00000000 0.000956605142 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 635000.00000000 PA USD 617359.70000000 0.003479074775 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAK0 200000.00000000 PA USD 201854.00000000 0.001137529967 Long DBT NUSS KR N 2 2023-09-11 Fixed 3.88000000 N N N N N State of California N/A 13063A5G5 1230000.00000000 PA USD 1685413.65000000 0.009497996249 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 45663622.29000000 PA USD 44625832.45000000 0.251484844243 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N PENN VIRGINIA HOLDING LL 6XOCUKRR0UU0LF5P1W14 70789PAA2 230000.00000000 PA USD 226867.40000000 0.001278490722 Long DBT CORP US N 2 2026-08-15 Fixed 9.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 10000.00000000 PA USD 9017.20000000 0.000050815615 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CL4 449000.00000000 PA USD 412276.29000000 0.002323345759 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AZ7 1026000.00000000 PA USD 917531.28000000 0.005170664576 Long DBT US N 2 2026-03-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBA8 78750000.00000000 PA USD 75744580.28000000 0.426851734258 Long DBT UST US N 2 2023-12-15 Fixed 0.13000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 533000.00000000 PA USD 603910.32000000 0.003403282010 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532CBA2 1000000.00000000 PA USD 973679.28000000 0.005487081554 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.57000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 240000.00000000 PA USD 212193.60000000 0.001195797848 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Rite Aid Corp 529900W353T1JY1DKT44 767754AJ3 21000.00000000 PA USD 14584.71000000 0.000082190814 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 757000.00000000 PA USD 656016.20000000 0.003696919986 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N CNOOC FINANCE 2015 US 549300Q3CTIH31RFPO82 12634MAB6 1400000.00000000 PA USD 1396934.00000000 0.007872295263 Long DBT CORP US N 2 2025-05-05 Fixed 3.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 610000.00000000 PA USD 543388.00000000 0.003062213947 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECA7 755000.00000000 PA USD 779862.15000000 0.004394842640 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEY4 173000.00000000 PA USD 164023.03000000 0.000924336956 Long DBT CORP US N 2 2024-10-18 Fixed 1.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 543000.00000000 PA USD 496225.98000000 0.002796436647 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AAHE1 550000.00000000 PA USD 546062.00000000 0.003077283032 Long DBT USGSE US N 2 2023-12-08 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAZ2 945000.00000000 PA USD 914637.15000000 0.005154354968 Long DBT CORP JP N 2 2025-03-10 Fixed 2.55000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 400000.00000000 PA USD 404824.00000000 0.002281349052 Long DBT CORP IN N 2 2023-11-13 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 16000000.00000000 PA USD 16001250.08000000 0.090173598186 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 292000.00000000 PA USD 265976.96000000 0.001498889111 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPUP7 50362.22000000 PA USD 52489.26000000 0.000295798479 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N CHOBANI LLC/FINANCE CORP 549300Q10QN3IXF3HZ69 17027NAA0 230000.00000000 PA USD 221694.70000000 0.001249340438 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 290000.00000000 PA USD 308870.30000000 0.001740610651 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 345000.00000000 PA USD 330209.85000000 0.001860867756 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 385000.00000000 PA USD 380611.00000000 0.002144898880 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 1107000.00000000 PA USD 943230.42000000 0.005315489756 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 915500.00000000 PA USD 805063.24000000 0.004536861104 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 100000.00000000 PA USD 82133.00000000 0.000462853096 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 000000000 400000.00000000 PA USD 400476.00000000 0.002256846291 Long DBT CORP MX N 2 2024-03-25 Fixed 5.25000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AB1 910000.00000000 PA USD 864891.30000000 0.004874016728 Long DBT CORP US N 2 2025-04-23 Fixed 1.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 50000.00000000 PA USD 57874.50000000 0.000326146512 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 501000.00000000 PA USD 419191.71000000 0.002362316983 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLM9 1676083.00000000 PA USD 1566657.29000000 0.008828755519 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 100000.00000000 PA USD 87624.00000000 0.000493797130 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 1005000.00000000 PA USD 1062857.85000000 0.005989639322 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 95000.00000000 PA USD 89321.85000000 0.000503365210 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 20000.00000000 PA USD 24012.00000000 0.000135317455 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 223000.00000000 PA USD 222397.90000000 0.001253303258 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CA4 1830000.00000000 PA USD 1625900.10000000 0.009162613019 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 215000.00000000 PA USD 190530.85000000 0.001073719379 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VAQ1 1500000.00000000 PA USD 1287630.00000000 0.007256322453 Long DBT NUSS CA N 2 2031-01-28 Fixed 1.25000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 665000.00000000 PA USD 543238.50000000 0.003061371453 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLY1 10777905.61000000 PA USD 9740680.28000000 0.054892723083 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 000000000 250000.00000000 PA USD 65080.00000000 0.000366752456 Long DBT CORP VG N 2 2029-08-05 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 19000000.00000000 PA USD 16423125.00000000 0.092551036157 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 373000.00000000 PA USD 327710.34000000 0.001846781993 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 65000.00000000 PA USD 56296.96000000 0.000317256428 Long DBT MUN US N 2 2040-10-15 Fixed 3.40000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 95000.00000000 PA USD 87853.15000000 0.000495088484 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAC7 297000.00000000 PA USD 291588.66000000 0.001643221531 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N JMH CO LTD 213800C5GDLSGQEMM574 000000000 200000.00000000 PA USD 174572.00000000 0.000983784723 Long DBT CORP VG N 2 2031-04-09 Fixed 2.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 399000.00000000 PA USD 402547.11000000 0.002268517844 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAH7 800000.00000000 PA USD 672624.00000000 0.003790511741 Long DBT CORP KY N 2 2038-01-19 Fixed 3.93000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAK5 586000.00000000 PA USD 586580.14000000 0.003305619347 Long DBT CORP CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3D1 985000.00000000 PA USD 878294.95000000 0.004949551785 Long DBT CORP US N 2 2026-10-02 Fixed 1.73000000 N N N N N N Freddie Mac N/A 312945LK2 54523.01000000 PA USD 56980.33000000 0.000321107498 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 394000.00000000 PA USD 343686.20000000 0.001936812508 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EN8 235000.00000000 PA USD 234931.85000000 0.001323937200 Long DBT USGA US N 2 2022-08-15 Fixed 1.88000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 650000.00000000 PA USD 940789.20000000 0.005301732481 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 000000000 274800.00000000 PA USD 253475.52000000 0.001428438376 Long DBT CORP PE N 2 2028-06-01 Fixed 6.38000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 638000.00000000 PA USD 570365.62000000 0.003214243885 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 45000.00000000 PA USD 39382.65000000 0.000221937363 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Commonwealth Financing Authority N/A 20281PNE8 710000.00000000 PA USD 576262.98000000 0.003247477925 Long DBT MUN US N 2 2042-06-01 Fixed 2.99000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAL7 750000.00000000 PA USD 751800.00000000 0.004236700931 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 295000.00000000 PA USD 313688.25000000 0.001767761772 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 740000.00000000 PA USD 744965.40000000 0.004198185160 Long DBT CORP KY N 2 2024-05-14 Fixed 4.38000000 N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAJ8 300000.00000000 PA USD 263343.00000000 0.001484045668 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBU8 265000.00000000 PA USD 251426.70000000 0.001416892436 Long DBT CORP US N 2 2024-08-12 Fixed 0.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 315000.00000000 PA USD 294858.90000000 0.001661650673 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 94000.00000000 PA USD 90568.06000000 0.000510388114 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 220000.00000000 PA USD 222422.20000000 0.001253440199 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 185000.00000000 PA USD 195672.65000000 0.001102695528 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAB6 510000.00000000 PA USD 133028.40000000 0.000749669521 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N Y N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAC6 38000.00000000 PA USD 37914.88000000 0.000213665878 Long DBT CORP US N 2 2024-02-05 Fixed 8.50000000 N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 282000.00000000 PA USD 274182.96000000 0.001545133282 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 442000.00000000 PA USD 367620.24000000 0.002071690626 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BG1 1210000.00000000 PA USD 1415046.60000000 0.007974367182 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 731000.00000000 PA USD 619303.20000000 0.003490027193 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 791000.00000000 PA USD 749322.21000000 0.004222737569 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 1143000.00000000 PA USD 1104949.53000000 0.006226843180 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 41715.35000000 PA USD 43328.31000000 0.000244172773 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 2727000.00000000 PA USD 2743498.35000000 0.015460736917 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDM0 10100000.00000000 PA USD 9775695.36000000 0.055090047401 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAM1 520000.00000000 PA USD 515210.80000000 0.002903423884 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 431000.00000000 PA USD 409553.44000000 0.002308001384 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AC4 630000.00000000 PA USD 758089.71000000 0.004272146023 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAB7 95000.00000000 PA USD 94134.55000000 0.000530486746 Long DBT CORP KY N 2 2023-10-01 Fixed 5.13000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 495000.00000000 PA USD 482372.55000000 0.002718366895 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 210000.00000000 PA USD 177731.40000000 0.001001589236 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 8113120.74000000 PA USD 7571047.93000000 0.042665956126 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 395000.00000000 PA USD 389063.15000000 0.002192530207 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 1299000.00000000 PA USD 1224827.10000000 0.006902402387 Long DBT CORP US N 2 2038-07-22 Fixed 3.97000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAB4 5000.00000000 PA USD 4910.90000000 0.000027674932 Long DBT CORP US N 2 2026-02-15 Fixed 10.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DH9 400000.00000000 PA USD 380644.00000000 0.002145084848 Long DBT NUSS KR N 2 2024-06-29 Fixed 0.63000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 1110000.00000000 PA USD 1116793.20000000 0.006293587111 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 416000.00000000 PA USD 407001.92000000 0.002293622523 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 1028000.00000000 PA USD 965549.00000000 0.005441264096 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AT6 355000.00000000 PA USD 162934.35000000 0.000918201798 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 1111000.00000000 PA USD 1113077.57000000 0.006272648014 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 680000.00000000 PA USD 585561.60000000 0.003299879457 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 200000.00000000 PA USD 195538.00000000 0.001101936720 Long DBT CORP VG N 2 2023-10-29 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9FM2 35634.88000000 PA USD 34005.89000000 0.000191637118 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N GLP CHINA HOLDINGS LTD 254900C6X2D3TGF2CO98 000000000 400000.00000000 PA USD 375296.00000000 0.002114946678 Long DBT CORP HK N 2 2024-02-26 Fixed 4.97000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 600000.00000000 PA USD 478140.00000000 0.002694514742 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXE9 1466000.00000000 PA USD 1468961.32000000 0.008278198713 Long DBT CORP US N 2 2024-02-20 Fixed 3.63000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 877000.00000000 PA USD 828940.40000000 0.004671418681 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 1089000.00000000 PA USD 1297325.70000000 0.007310961693 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N HORSE GALLOP FINANCE 5493005LA8SD8BDUW128 000000000 400000.00000000 PA USD 375196.00000000 0.002114383137 Long DBT CORP VG N 2 2025-07-28 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBB7 12833.27000000 PA USD 13687.79000000 0.000077136303 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAE3 600000.00000000 PA USD 587274.00000000 0.003309529532 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 550000.00000000 PA USD 487393.50000000 0.002746662005 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 37800000.00000000 PA USD 34796672.06000000 0.196093499499 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V23 30400000.00000000 PA USD 30092437.42000000 0.169583210485 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 205000.00000000 PA USD 191465.90000000 0.001078988769 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 870000.00000000 PA USD 867372.60000000 0.004887999869 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 332000.00000000 PA USD 330306.80000000 0.001861414109 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 1259000.00000000 PA USD 1211434.98000000 0.006826932306 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBF5 929000.00000000 PA USD 907651.58000000 0.005114988420 Long DBT CORP NZ N 2 2027-07-17 Fixed 3.45000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 1991000.00000000 PA USD 2012403.25000000 0.011340716578 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 000000000 600000.00000000 PA USD 585378.00000000 0.003298844796 Long DBT CORP VG N 2 2026-09-29 Fixed 2.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 373000.00000000 PA USD 363242.32000000 0.002047019254 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 1124000.00000000 PA USD 1007373.76000000 0.005676963749 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E26C0 25363.34000000 PA USD 25873.30000000 0.000145806642 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 375000.00000000 PA USD 433563.75000000 0.002443309315 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AD9 105000.00000000 PA USD 104121.15000000 0.000586765327 Long DBT CORP US N 2 2023-11-15 Fixed 3.00000000 N N N N N N SINOPEC GRP OVERSEA 2014 549300ZIMV82UUECOQ45 000000000 600000.00000000 PA USD 610272.00000000 0.003439132682 Long DBT CORP VG N 2 2024-04-10 Fixed 4.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 175000.00000000 PA USD 221333.00000000 0.001247302111 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 492000.00000000 PA USD 444438.36000000 0.002504592197 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N UMBS, TBA N/A 01F052680 15938000.00000000 PA USD 16514507.26000000 0.093066012621 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 5.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBD3 3000000.00000000 PA USD 2883795.09000000 0.016251366511 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.28000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 600000.00000000 PA USD 603570.00000000 0.003401364167 Long DBT CORP TH N 2 2024-03-19 Fixed 4.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 719000.00000000 PA USD 624961.99000000 0.003521916793 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 951000.00000000 PA USD 813028.92000000 0.004581750974 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 1147000.00000000 PA USD 1120011.09000000 0.006311721239 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 635000.00000000 PA USD 633075.95000000 0.003567642281 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 440000.00000000 PA USD 461700.80000000 0.002601873116 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWY4 19238695.10000000 PA USD 18561564.22000000 0.104602017049 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 260000.00000000 PA USD 226725.20000000 0.001277689366 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N PERUSAHAAN GAS NEGARA 549300OX1VFDX7ZPN240 000000000 600000.00000000 PA USD 605532.00000000 0.003412420841 Long DBT CORP ID N 2 2024-05-16 Fixed 5.13000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CB1 1725000.00000000 PA USD 1550361.00000000 0.008736919250 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 914000.00000000 PA USD 894952.24000000 0.005043422437 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXU4 4846598.16000000 PA USD 4366274.06000000 0.024605742719 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 242000.00000000 PA USD 245327.50000000 0.001382520946 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 1298000.00000000 PA USD 1114709.42000000 0.006281844157 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 65000.00000000 PA USD 78618.15000000 0.000443045476 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 354012.00000000 0.001995002620 Long DBT CORP MX N 2 2045-06-16 Fixed 6.13000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 889000.00000000 PA USD 871202.22000000 0.004909581347 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933FAC0 1050930.58000000 PA USD 1037200.19000000 0.005845047899 Long ABS-O CORP US N 2 2024-12-16 Fixed 0.48000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 1530000.00000000 PA USD 1120464.90000000 0.006314278645 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 226000.00000000 PA USD 167802.74000000 0.000945637170 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 940000.00000000 PA USD 808296.60000000 0.004555082412 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 620000.00000000 PA USD 570480.60000000 0.003214891845 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 605000.00000000 PA USD 531117.40000000 0.002993064090 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 335000.00000000 PA USD 283537.30000000 0.001597848820 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N AHB SUKUK CO 5493003NGMUHC7VRYL35 000000000 200000.00000000 PA USD 200808.00000000 0.001131635329 Long DBT CORP KY N 2 2023-09-19 Fixed 4.38000000 N N N N N N RELIANCE STEEL & ALUM 549300E287ZOFT3C5Z56 759509AF9 100000.00000000 PA USD 91943.00000000 0.000518136464 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 592000.00000000 PA USD 485404.48000000 0.002735453062 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 1366000.00000000 PA USD 1362557.68000000 0.007678570619 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 280000.00000000 PA USD 274086.40000000 0.001544589127 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAQ9 400000.00000000 PA USD 353720.00000000 0.001993357080 Long DBT NUSS KR N 2 2031-04-07 Fixed 2.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 600000.00000000 PA USD 554220.00000000 0.003123256704 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 379000.00000000 PA USD 329604.93000000 0.001857458784 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 937000.00000000 PA USD 923432.24000000 0.005203918902 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAC0 601000.00000000 PA USD 600795.66000000 0.003385729625 Long DBT CORP CA N 2 2029-02-01 Fixed 4.13000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AH8 1120000.00000000 PA USD 939534.40000000 0.005294661169 Long DBT CORP JP N 2 2031-09-22 Fixed 2.08000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AS8 1293000.00000000 PA USD 1296232.50000000 0.007304801064 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 300000.00000000 PA USD 255225.00000000 0.001438297413 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 347000.00000000 PA USD 374163.16000000 0.002108562660 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 1698000.00000000 PA USD 1491030.78000000 0.008402569159 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 397000.00000000 PA USD 396936.48000000 0.002236899646 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 550000.00000000 PA USD 539847.00000000 0.003042258962 Long DBT CORP MX N 2 2025-10-16 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYJ26 1881464.99000000 PA USD 1885039.68000000 0.010622970694 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0HT9 405000.00000000 PA USD 393546.60000000 0.002217796284 Long DBT CORP AU N 2 2026-05-18 Fixed 2.85000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 000000000 600000.00000000 PA USD 530682.00000000 0.002990610433 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BJ3 5000.00000000 PA USD 4684.05000000 0.000026396540 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593X2 255000.00000000 PA USD 242846.70000000 0.001368540622 Long DBT CORP CA N 2 2024-04-15 Fixed 0.70000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 410000.00000000 PA USD 410606.80000000 0.002313937499 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 715000.00000000 PA USD 714192.05000000 0.004024764729 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N ROBLOX CORP N/A 771049AA1 615000.00000000 PA USD 542140.95000000 0.003055186309 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 560000.00000000 PA USD 519713.60000000 0.002928799006 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 70000.00000000 PA USD 67774.70000000 0.000381938194 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 915000.00000000 PA USD 935679.00000000 0.005272934411 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 135000.00000000 PA USD 128262.15000000 0.000722809750 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 1000000.00000000 PA USD 1148906.25000000 0.006474557301 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 251000.00000000 PA USD 227513.93000000 0.001282134183 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 461000.00000000 PA USD 438673.77000000 0.002472106371 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAJ2 150000.00000000 PA USD 139117.50000000 0.000783984093 Long DBT CORP NO N 2 2031-01-15 Fixed 4.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 298000.00000000 PA USD 258601.42000000 0.001457324922 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAD2 148000.00000000 PA USD 121974.20000000 0.000687374576 Long DBT CORP US N 2 2032-01-30 Fixed 2.00000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 297000.00000000 PA USD 251229.33000000 0.001415780176 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERX39 170624.13000000 PA USD 166828.21000000 0.000940145294 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 420000.00000000 PA USD 455565.60000000 0.002567298752 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 415000.00000000 PA USD 428856.85000000 0.002416784006 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 850000.00000000 PA USD 908165.50000000 0.005117884569 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 645000.00000000 PA USD 550023.75000000 0.003099609116 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298CF3 436000.00000000 PA USD 463354.64000000 0.002611193182 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N Almarai Sukuk Ltd 549300R2WJK99D0C8819 000000000 200000.00000000 PA USD 201188.00000000 0.001133776785 Long DBT CORP KY N 2 2024-03-05 Fixed 4.31000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 266000.00000000 PA USD 259762.30000000 0.001463866957 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAJ6 400000.00000000 PA USD 369100.00000000 0.002080029680 Long DBT CORP ID N 2 2029-07-17 Fixed 3.88000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CJ7 1655000.00000000 PA USD 1621188.35000000 0.009136060378 Long DBT CORP GB N 2 2026-03-30 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6E94 902692.66000000 PA USD 907620.94000000 0.005114815751 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 445000.00000000 PA USD 436509.40000000 0.002459909259 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 252000.00000000 PA USD 221306.40000000 0.001247152209 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N UNITED AIR 2013-1 A PTT N/A 909319AA3 329717.67000000 PA USD 312780.07000000 0.001762643806 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 845000.00000000 PA USD 609766.37000000 0.003436283250 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAN1 167000.00000000 PA USD 152587.90000000 0.000859895315 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 560000.00000000 PA USD 529541.60000000 0.002984183812 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 1022000.00000000 PA USD 930755.84000000 0.005245190388 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 168000.00000000 PA USD 136074.96000000 0.000766838134 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 772000.00000000 PA USD 763762.76000000 0.004304115983 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BF4 350000.00000000 PA USD 328198.50000000 0.001849532975 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 1200000.00000000 PA USD 934704.00000000 0.005267439887 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 230000.00000000 PA USD 181727.60000000 0.001024109460 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BJ3 610000.00000000 PA USD 587155.50000000 0.003308861736 Long DBT CORP US N 2 2030-04-09 Fixed 3.40000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 1032000.00000000 PA USD 997603.44000000 0.005621903994 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N NH INVESTMENT & SECS 549300LQ6NXDW1B8NT42 000000000 200000.00000000 PA USD 182346.00000000 0.001027594397 Long DBT CORP KR N 2 2026-10-07 Fixed 1.88000000 N N N N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 180000.00000000 PA USD 153550.80000000 0.000865321651 Long DBT CORP US N 2 2026-02-15 Fixed 6.13000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 380000.00000000 PA USD 343151.40000000 0.001933798691 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP5N0 170912.40000000 PA USD 173312.16000000 0.000976685008 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AR6 275000.00000000 PA USD 263496.75000000 0.001484912112 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAT5 285000.00000000 PA USD 257922.15000000 0.001453496958 Long DBT CORP SE N 2 2026-09-09 Fixed 1.20000000 N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBC0 405000.00000000 PA USD 372644.55000000 0.002100004671 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 581000.00000000 PA USD 551717.60000000 0.003109154655 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 445000.00000000 PA USD 416164.00000000 0.002345254597 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 565000.00000000 PA USD 521449.80000000 0.002938583204 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAE8 297000.00000000 PA USD 248303.88000000 0.001399294067 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 350500.00000000 PA USD 305562.40000000 0.001721969279 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 315000.00000000 PA USD 291800.25000000 0.001644413927 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 3433605.54000000 PA USD 3440129.22000000 0.019386537204 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 271000.00000000 PA USD 205889.54000000 0.001160271888 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 000000000 200000.00000000 PA USD 144532.00000000 0.000814497019 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N CNG Holdings Inc 5493007UWN8DW8ZWF476 12612DAH9 175000.00000000 PA USD 161288.75000000 0.000908928168 Long DBT CORP US N 2 2024-06-15 Fixed 12.50000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFC1 253000.00000000 PA USD 244476.43000000 0.001377724818 Long DBT CORP US N 2 2025-02-07 Fixed 1.88000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEQ8 30000.00000000 PA USD 28109.40000000 0.000158407982 Long DBT CORP US N 2 2024-08-23 Fixed 0.75000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 350000.00000000 PA USD 269563.00000000 0.001519097915 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAZ9 750000.00000000 PA USD 753030.00000000 0.004243632485 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 400000.00000000 PA USD 368644.00000000 0.002077459933 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75000000 N N N N N N SINOPEC GRP OVERSEA 2013 529900F9XKMFEV9DNO17 000000000 600000.00000000 PA USD 634374.00000000 0.003574957324 Long DBT CORP VG N 2 2043-10-17 Fixed 5.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DB1 300000.00000000 PA USD 301872.00000000 0.001701172364 Long DBT CORP US N 2 2024-05-15 Fixed 3.63000000 N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 625000.00000000 PA USD 550137.50000000 0.003100250144 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 250000.00000000 PA USD 242187.50000000 0.001364825760 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAN0 1900000.00000000 PA USD 1320500.00000000 0.007441558366 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 180000.00000000 PA USD 170395.20000000 0.000960246744 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2M1 727645.41000000 PA USD 729695.13000000 0.004112130934 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 917000.00000000 PA USD 885446.03000000 0.004989851050 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 1496000.00000000 PA USD 1307878.00000000 0.007370428226 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAG2 845000.00000000 PA USD 781151.80000000 0.004402110346 Long DBT CORP FR N 2 2026-06-16 Fixed 1.91000000 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 931108AA2 94000.00000000 PA USD 73711.98000000 0.000415397199 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 475000.00000000 PA USD 479460.25000000 0.002701954891 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 461000.00000000 PA USD 385644.94000000 0.002173267194 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 808000.00000000 PA USD 619041.12000000 0.003488550265 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 72400000.00000000 PA USD 66398719.11000000 0.374183978574 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 630000.00000000 PA USD 633805.20000000 0.003571751903 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N AGRICULTURAL BK CHINA/NY 549300E7TSGLCOVSY746 000000000 200000.00000000 PA USD 191672.00000000 0.001080150227 Long DBT CORP CN N 2 2025-01-18 Fixed 1.50000000 N N N N N N F-BRASILE SPA/F-BRASILE N/A 30191BAB7 348000.00000000 PA USD 263992.80000000 0.001487707557 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 835000.00000000 PA USD 689000.25000000 0.003882798617 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 601000.00000000 PA USD 552024.51000000 0.003110884218 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 381152.00000000 0.002147947636 Long DBT CORP CN N 2 2024-06-17 Fixed 0.70000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 75000.00000000 PA USD 73224.00000000 0.000412647231 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1780000.00000000 PA USD 1704456.80000000 0.009605312200 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 18950000.00000000 PA USD 18029148.44000000 0.101601636055 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 415000.00000000 PA USD 328700.75000000 0.001852363359 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 1300000.00000000 PA USD 1190839.00000000 0.006710865523 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 7000000.00000000 PA USD 7480156.25000000 0.042153744281 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 664000.00000000 PA USD 657333.44000000 0.003704343172 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCA5 450000.00000000 PA USD 429480.00000000 0.002420295711 Long DBT CORP JP N 2 2026-05-22 Fixed 2.65000000 N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 226000.00000000 PA USD 176393.00000000 0.000994046804 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CHEVRON CORP N/A 166764BW9 770000.00000000 PA USD 740185.60000000 0.004171249030 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYG0 2437414.64000000 PA USD 2436561.20000000 0.013731020358 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N AUTONATION INC N/A 05329WAR3 156000.00000000 PA USD 131898.00000000 0.000743299254 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 703000.00000000 PA USD 710740.03000000 0.004005311182 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 275000.00000000 PA USD 268138.75000000 0.001511071683 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3U1 6492688.50000000 PA USD 6083855.85000000 0.034285019613 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 400000.00000000 PA USD 405992.00000000 0.002287931211 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 285000.00000000 PA USD 254305.50000000 0.001433115654 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAD8 200000.00000000 PA USD 157356.00000000 0.000886765511 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 465000.00000000 PA USD 432766.20000000 0.002438814794 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCH5 8281994.89000000 PA USD 7732486.93000000 0.043575731015 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 400000.00000000 PA USD 381816.00000000 0.002151689548 Long DBT CORP KR N 2 2024-01-19 Fixed 1.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 405000.00000000 PA USD 408665.25000000 0.002302996069 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 227000.00000000 PA USD 171058.12000000 0.000963982570 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 163000.00000000 PA USD 116556.41000000 0.000656843110 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 540000.00000000 PA USD 414626.58000000 0.002336590606 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 372000.00000000 PA USD 289505.28000000 0.001631480831 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 635000.00000000 PA USD 590708.75000000 0.003328885755 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 208000.00000000 PA USD 229205.60000000 0.001291667436 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBH1 1020000.00000000 PA USD 1002874.20000000 0.005651606886 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1400000.00000000 PA USD 1437562.00000000 0.008101250684 Long DBT NUSS ID N 2 2026-01-08 Fixed 4.75000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCB2 1026000.00000000 PA USD 1023055.38000000 0.005765336101 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 1403000.00000000 PA USD 1591310.66000000 0.008967687357 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N ING BANK NV 3TK20IVIUJ8J3ZU0QE75 449786AY8 295000.00000000 PA USD 300248.05000000 0.001692020740 Long DBT CORP NL N 2 2023-09-25 Fixed 5.80000000 N N N N N N Turk Ihracat KR BK 789000JVRVYLAXGDWR11 000000000 200000.00000000 PA USD 183040.00000000 0.001031505371 Long DBT NUSS TR N 2 2024-05-03 Fixed 6.13000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 250000.00000000 PA USD 230557.50000000 0.001299285947 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AV2 1053000.00000000 PA USD 867408.75000000 0.004888203590 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 565000.00000000 PA USD 554858.25000000 0.003126853504 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 384000.00000000 PA USD 384518.40000000 0.002166918679 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 430000.00000000 PA USD 374990.10000000 0.002113222806 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAN1 612000.00000000 PA USD 556271.28000000 0.003134816507 Long DBT CORP US N 2 2026-05-15 Fixed 0.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 5950000.00000000 PA USD 5724085.94000000 0.032257568812 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 355000.00000000 PA USD 358429.30000000 0.002019895915 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N MIDWEST CONNECTOR CAPIT N/A 59833CAC6 362000.00000000 PA USD 347520.00000000 0.001958417541 Long DBT CORP US N 2 2029-04-01 Fixed 4.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABW6 805000.00000000 PA USD 719549.25000000 0.004054954745 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFM7 242688.17000000 PA USD 250983.39000000 0.001414394203 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 190000.00000000 PA USD 154084.30000000 0.000868328142 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AS2 405000.00000000 PA USD 397244.25000000 0.002238634056 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 200000.00000000 PA USD 183960.00000000 0.001036689948 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BW3 438000.00000000 PA USD 410274.60000000 0.002312065416 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 115000.00000000 PA USD 104955.90000000 0.000591469485 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 30000.00000000 PA USD 36425.10000000 0.000205270357 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 510000.00000000 PA USD 459423.30000000 0.002589038471 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 168318.00000000 0.000948540871 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 800000.00000000 PA USD 688488.00000000 0.003879911879 Long DBT CORP VG N 2 2028-01-20 Fixed 2.50000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 1000000.00000000 PA USD 737640.00000000 0.004156903531 Long DBT CORP GB N 2 2025-03-11 Fixed 8.95000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 398000.00000000 PA USD 379389.52000000 0.002138015340 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N CN PING AN INSUR OVERSEA 25490058XRCE9DZAMJ79 000000000 800000.00000000 PA USD 635872.00000000 0.003583399168 Long DBT CORP HK N 2 2031-08-12 Fixed 2.85000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAP1 1000000.00000000 PA USD 915780.00000000 0.005160795396 Long DBT NUSS KR N 2 2026-04-07 Fixed 1.25000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 148140.00000000 0.000834829576 Long DBT CORP KY N 2 2025-09-17 Fixed 6.15000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 560000.00000000 PA USD 497632.80000000 0.002804364654 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAE7 385000.00000000 PA USD 364491.05000000 0.002054056359 Long DBT CORP GB N 2 2030-07-18 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJH4 44679.69000000 PA USD 43685.69000000 0.000246186756 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 285000.00000000 PA USD 257374.95000000 0.001450413261 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 43734LAA4 310000.00000000 PA USD 213893.80000000 0.001205379172 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCM5 440000.00000000 PA USD 418880.00000000 0.002360560369 Long DBT CORP US N 2 2026-03-03 Fixed 2.64000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 470000.00000000 PA USD 466399.80000000 0.002628353906 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BM3 778000.00000000 PA USD 792517.48000000 0.004466160608 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DM2 1042429.56000000 PA USD 987148.48000000 0.005562986013 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AT2 460000.00000000 PA USD 454369.60000000 0.002560558802 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 350000.00000000 PA USD 348061.00000000 0.001961466298 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G04Z3 2000000.00000000 PA USD 1868960.00000000 0.010532355111 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUC8 12885290.64000000 PA USD 11605379.77000000 0.065401068475 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CB4 2900000.00000000 PA USD 2177813.00000000 0.012272868269 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 000000000 600000.00000000 PA USD 546990.00000000 0.003082512692 Long DBT CORP KR N 2 2026-10-16 Fixed 1.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 508000.00000000 PA USD 388137.40000000 0.002187313227 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCS6 813000.00000000 PA USD 818715.39000000 0.004613796561 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CJ9 451000.00000000 PA USD 438214.15000000 0.002469516224 Long DBT CORP NL N 2 2023-09-15 Fixed 0.38000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAG4 615000.00000000 PA USD 525634.35000000 0.002962164857 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 366000.00000000 PA USD 431872.68000000 0.002433779443 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 257000.00000000 PA USD 236866.62000000 0.001334840422 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAM8 400000.00000000 PA USD 379324.00000000 0.002137646108 Long DBT CORP KR N 2 2025-05-04 Fixed 1.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXT6 80795.32000000 PA USD 82958.00000000 0.000467502308 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 35000.00000000 PA USD 34134.10000000 0.000192359634 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N CREDIT ACCEPTANC N/A 225310AN1 266000.00000000 PA USD 256567.64000000 0.001445863739 Long DBT CORP US N 2 2024-12-31 Fixed 5.13000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55608PAQ7 25000.00000000 PA USD 25116.75000000 0.000141543173 Long DBT CORP AU N 2 2025-07-29 Fixed 4.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 330000.00000000 PA USD 300062.40000000 0.001690974527 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 102000.00000000 PA USD 99349.02000000 0.000559872420 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 1185000.00000000 PA USD 1091953.80000000 0.006153606918 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 600000.00000000 PA USD 536382.00000000 0.003022732267 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WQ6 1819852.70000000 PA USD 1644716.88000000 0.009268653281 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 561000.00000000 PA USD 389597.67000000 0.002195542446 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 566000.00000000 PA USD 533941.76000000 0.003008980515 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H26 614141.51000000 PA USD 611997.68000000 0.003448857596 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 28000000.00000000 PA USD 26993750.00000000 0.152120837676 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 1025000.00000000 PA USD 826816.25000000 0.004659448226 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 455000.00000000 PA USD 431353.65000000 0.002430854496 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55000000 N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAD5 375000.00000000 PA USD 334443.75000000 0.001884727516 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 1698000.00000000 PA USD 1708289.88000000 0.009626913175 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 230000.00000000 PA USD 217310.90000000 0.001224635930 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 687000.00000000 PA USD 607706.46000000 0.003424674813 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAH1 570000.00000000 PA USD 656879.40000000 0.003701784471 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 245000.00000000 PA USD 254724.05000000 0.001435474354 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 285000.00000000 PA USD 280459.95000000 0.001580506692 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 1571000.00000000 PA USD 1449750.22000000 0.008169936295 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 589000.00000000 PA USD 592127.59000000 0.003336881500 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 430000.00000000 PA USD 381289.60000000 0.002148723069 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 1140000.00000000 PA USD 932109.60000000 0.005252819380 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 895000.00000000 PA USD 553718.60000000 0.003120431109 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 691000.00000000 PA USD 600140.41000000 0.003382037023 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DA5 1600000.00000000 PA USD 1182656.00000000 0.006664750966 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 540000.00000000 PA USD 500817.60000000 0.002822312306 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 1015000.00000000 PA USD 1213311.72000000 0.006837508505 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 350000.00000000 PA USD 280896.00000000 0.001582964012 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 689000.00000000 PA USD 612341.86000000 0.003450797191 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 378000.00000000 PA USD 343341.18000000 0.001934868179 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 30000.00000000 PA USD 34486.74000000 0.000194346905 Long DBT MUN US N 2 2039-11-01 Fixed 5.49000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 000000000 200000.00000000 PA USD 204690.00000000 0.001153511989 Long DBT CORP KY N 2 2027-05-17 Fixed 4.63000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 386000.00000000 PA USD 364515.24000000 0.002054192679 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AD2 215000.00000000 PA USD 177003.05000000 0.000997484685 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 513000.00000000 PA USD 570538.08000000 0.003215215768 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AC6 430000.00000000 PA USD 422664.20000000 0.002381885886 Long DBT CORP IE N 2 2024-12-15 Fixed 3.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCV9 285000.00000000 PA USD 284917.35000000 0.001605625967 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 310000.00000000 PA USD 296363.10000000 0.001670127456 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 315000.00000000 PA USD 330129.45000000 0.001860414669 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEQ4 839000.00000000 PA USD 831960.79000000 0.004688439816 Long DBT CORP US N 2 2025-04-17 Fixed 3.62000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 400000.00000000 PA USD 337808.00000000 0.001903686443 Long DBT CORP BM N 2 2026-08-15 Fixed 4.00000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 600000.00000000 PA USD 588582.00000000 0.003316900648 Long DBT CORP IN N 2 2028-03-22 Fixed 4.63000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 1112000.00000000 PA USD 814284.24000000 0.004588825216 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 1660353.24000000 PA USD 1580630.30000000 0.008907499154 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CV6 1000000.00000000 PA USD 850970.00000000 0.004795564500 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 470000.00000000 PA USD 417801.80000000 0.002354484271 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAC2 100000.00000000 PA USD 103575.00000000 0.000583687548 Long DBT CORP IT N 2 2040-10-01 Fixed 5.70000000 N N N N N N REPUBLIC OF GABON N/A 000000000 400000.00000000 PA USD 286372.00000000 0.001613823515 Long DBT NUSS GA N 2 2031-11-24 Fixed 7.00000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BW3 250000.00000000 PA USD 247465.00000000 0.001394566634 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 313000.00000000 PA USD 327732.91000000 0.001846909184 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 495000.00000000 PA USD 438099.75000000 0.002468871533 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 800000.00000000 PA USD 782128.00000000 0.004407611633 Long DBT CORP AE N 2 2024-11-07 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE3W7 124726.79000000 PA USD 125405.06000000 0.000706708878 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 891000.00000000 PA USD 1005867.72000000 0.005668476597 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JN0 795000.00000000 PA USD 727703.25000000 0.004100905875 Long DBT CORP AU N 2 2047-07-12 Fixed 3.90000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 185000.00000000 PA USD 161669.65000000 0.000911074696 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 800000.00000000 PA USD 721296.00000000 0.004064798397 Long DBT CORP HK N 2 2030-02-25 Fixed 2.85000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 600000.00000000 PA USD 476754.00000000 0.002686704064 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 390000.00000000 PA USD 332907.90000000 0.001876072372 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 2875000.00000000 PA USD 2450822.50000000 0.013811388624 Long DBT CORP US N 2 2028-02-10 Fixed 1.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 380000.00000000 PA USD 383062.80000000 0.002158715777 Long DBT US N 2 2024-07-15 Fixed 3.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 520000.00000000 PA USD 485102.80000000 0.002733752972 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z33 2237207.86000000 PA USD 2220966.96000000 0.012516058510 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N BAE SYSTEMS FINANCE INC N/A 11041RAL2 160000.00000000 PA USD 180131.20000000 0.001015113092 Long DBT CORP US N 2 2027-07-01 Fixed 7.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 184000.00000000 PA USD 182758.00000000 0.001029916186 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 55000.00000000 PA USD 64143.75000000 0.000361476304 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 545000.00000000 PA USD 494778.25000000 0.002788278096 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 10000.00000000 PA USD 11887.90000000 0.000066993185 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKM0 1460000.00000000 PA USD 1427500.40000000 0.008044549446 Long DBT CORP US N 2 2026-04-02 Fixed 3.38000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191AZ6 320000.00000000 PA USD 321913.60000000 0.001814114989 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 1000000.00000000 PA USD 842190.00000000 0.004746085604 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 240000.00000000 PA USD 185594.40000000 0.001045900461 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AA3 220000.00000000 PA USD 211393.60000000 0.001191289521 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 300000.00000000 PA USD 218574.00000000 0.001231754016 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBH4 500000.00000000 PA USD 498700.00000000 0.002810378763 Long DBT CORP MX N 2 2024-01-18 Fixed 4.88000000 N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 340000.00000000 PA USD 299886.80000000 0.001689984949 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 000000000 262500.00000000 PA USD 218350.13000000 0.001230492417 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 550000.00000000 PA USD 544010.50000000 0.003065721989 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 146000.00000000 PA USD 140254.90000000 0.000790393808 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2B4 800000.00000000 PA USD 741688.00000000 0.004179715669 Long DBT CORP US N 2 2025-06-24 Fixed 1.20000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAJ9 800000.00000000 PA USD 791488.00000000 0.004460359067 Long DBT CORP KR N 2 2026-03-24 Fixed 3.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 544000.00000000 PA USD 532304.00000000 0.002999751067 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 575000.00000000 PA USD 502182.00000000 0.002830001259 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N TRUST FIBRAUNO N/A 000000000 400000.00000000 PA USD 308856.00000000 0.001740530064 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 600000.00000000 PA USD 415992.00000000 0.002344285307 Long DBT CORP KY N 2 2029-09-16 Fixed 3.95000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 190000.00000000 PA USD 179331.50000000 0.001010606455 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 282000.00000000 PA USD 249017.28000000 0.001403314368 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 800000.00000000 PA USD 994096.00000000 0.005602138133 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 1070000.00000000 PA USD 1030666.80000000 0.005808229570 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 127800000.00000000 PA USD 117486141.26000000 0.662082527393 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCV9 697000.00000000 PA USD 700687.13000000 0.003948658973 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0ZR7 3005000.00000000 PA USD 2985888.20000000 0.016826703003 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3400000.00000000 PA USD 3398742.00000000 0.019153303267 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 240000.00000000 PA USD 204127.20000000 0.001150340380 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 865236.00000000 0.004875959253 Long DBT NUSS AE N 2 2070-09-02 Fixed 2.70000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 400000.00000000 PA USD 285980.00000000 0.001611614435 Long DBT CORP MA N 2 2051-06-23 Fixed 5.13000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 375000.00000000 PA USD 335767.50000000 0.001892187390 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 800000.00000000 PA USD 752408.00000000 0.004240127260 Long DBT CORP KY N 2 2025-10-27 Fixed 1.95000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AN8 633000.00000000 PA USD 613611.21000000 0.003457950498 Long DBT CORP US N 2 2027-03-27 Fixed 4.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 400000.00000000 PA USD 329072.00000000 0.001854455505 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 321000.00000000 PA USD 326977.02000000 0.001842649434 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 600000.00000000 PA USD 408732.00000000 0.002303372233 Long DBT CORP NL N 2 2050-08-03 Fixed 4.03000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 1705000.00000000 PA USD 1703277.95000000 0.009598668897 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 632000.00000000 PA USD 637972.40000000 0.003595235782 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 640000.00000000 PA USD 623078.40000000 0.003511301991 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAA5 745000.00000000 PA USD 679358.05000000 0.003828460871 Long DBT CORP US N 2 2024-09-15 Fixed 1.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967AR2 116000.00000000 PA USD 129710.04000000 0.000730969203 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N REPUBLIC OF NAMIBIA 549300T6Y4CWK77SML15 000000000 400000.00000000 PA USD 347764.00000000 0.001959792581 Long DBT NUSS NA N 2 2025-10-29 Fixed 5.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAR4 248000.00000000 PA USD 248066.96000000 0.001397958925 Long DBT CORP US N 2 2023-08-15 Fixed 5.88000000 N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 500000.00000000 PA USD 458360.00000000 0.002583046340 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N KLX ENERGY SERVICES HOLD 5493004D4S7MAO1H3U27 48253LAA4 125000.00000000 PA USD 74970.00000000 0.000422486657 Long DBT CORP US N 2 2025-11-01 Fixed 11.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAN8 663000.00000000 PA USD 674662.17000000 0.003801997664 Long DBT CORP US N 2 2024-11-15 Fixed 4.75000000 N N N N N N CHILDREN'S HEATH SYS TX 254900FK4IY1J5YO2L69 16876HAB5 154000.00000000 PA USD 107388.82000000 0.000605179986 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N VENA ENERGY CAP PTE LTD 254900WSETM7TQMYGS40 000000000 200000.00000000 PA USD 191420.00000000 0.001078730104 Long DBT CORP SG N 2 2025-02-26 Fixed 3.13000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 70000.00000000 PA USD 58706.90000000 0.000330837427 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 420000.00000000 PA USD 440546.40000000 0.002482659408 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 287000.00000000 PA USD 286480.53000000 0.001614435126 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N Lyb Finance Co Bv 549300BBGA3CFHX0KS75 61238QAA6 90000.00000000 PA USD 104270.40000000 0.000587606412 Long DBT CORP NL N 2 2027-03-15 Fixed 8.10000000 N N N N N REPUBLIC OF RWANDA 213800AKFASSQE52AZ88 000000000 400000.00000000 PA USD 294100.00000000 0.001657373961 Long DBT NUSS RW N 2 2031-08-09 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDH1 98360000.00000000 PA USD 93718637.50000000 0.528142908724 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 580140.00000000 0.003269326520 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 800000.00000000 PA USD 685584.00000000 0.003863546649 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 165000.00000000 PA USD 178617.45000000 0.001006582491 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 260000.00000000 PA USD 217201.40000000 0.001224018852 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 620000.00000000 PA USD 583779.60000000 0.003289837157 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AM3 350000.00000000 PA USD 290710.00000000 0.001638269922 Long DBT CORP US N 2 2049-11-30 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 2613465.93000000 PA USD 2555388.39000000 0.014400660244 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 1169000.00000000 PA USD 1159028.43000000 0.006531599931 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 778000.00000000 PA USD 925890.02000000 0.005217769499 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AD5 94968.17000000 PA USD 92855.39000000 0.000523278155 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 600000.00000000 PA USD 600360.00000000 0.003383274502 Long DBT CORP CN N 2 2024-09-16 Floating 2.78000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 000000000 200000.00000000 PA USD 125910.00000000 0.000709554421 Long DBT CORP GB N 2 2024-08-09 Fixed 6.13000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 190000.00000000 PA USD 177328.90000000 0.000999320984 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N HPHT FINANCE 21 549300F5U2UH77I50R70 000000000 600000.00000000 PA USD 562104.00000000 0.003167686273 Long DBT CORP KY N 2 2026-03-19 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 1150000.00000000 PA USD 1062565.50000000 0.005987991810 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N BK OF COMMUNICATIONS/HK 549300AX1UM10U30HK09 000000000 200000.00000000 PA USD 200432.00000000 0.001129516415 Long DBT CORP CN N 2 2023-07-20 Floating 3.51000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 600000.00000000 PA USD 592716.00000000 0.003340197431 Long DBT CORP HK N 2 2024-06-19 Fixed 3.38000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DS0 330000.00000000 PA USD 329161.80000000 0.001854961565 Long DBT CORP US N 2 2024-02-22 Fixed 3.65000000 N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 200000.00000000 PA USD 183900.00000000 0.001036351823 Long DBT CORP AE N 2 2049-10-03 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3128MFKV9 404374.40000000 PA USD 400919.55000000 0.002259345877 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 1007000.00000000 PA USD 1011249.54000000 0.005698805357 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AL2 219000.00000000 PA USD 205824.96000000 0.001159907953 Long DBT CORP US N 2 2077-04-01 Fixed 4.90000000 N N N N N Freddie Mac N/A 31335BPG5 404802.08000000 PA USD 399246.88000000 0.002249919697 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 300000.00000000 PA USD 249795.00000000 0.001407697139 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 1343000.00000000 PA USD 1354576.66000000 0.007633594302 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 360616.00000000 0.002032218865 Long DBT CORP PH N 2 2026-01-21 Fixed 5.70000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 677000.00000000 PA USD 487555.09000000 0.002747572630 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 694000.00000000 PA USD 676351.58000000 0.003811518181 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 200000.00000000 PA USD 202938.00000000 0.001143638751 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 90000.00000000 PA USD 77159.70000000 0.000434826513 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 000000000 600000.00000000 PA USD 539934.00000000 0.003042749242 Long DBT CORP AE N 2 2027-09-15 Fixed 1.63000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LBG3 320000.00000000 PA USD 284438.40000000 0.001602926887 Long DBT CORP US N 2 2029-09-16 Fixed 2.50000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 330000.00000000 PA USD 318535.80000000 0.001795079702 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 2882000.00000000 PA USD 2874650.90000000 0.016199835255 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BD0 373000.00000000 PA USD 375349.90000000 0.002115250426 Long DBT CORP US N 2 2023-09-01 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 350000.00000000 PA USD 290867.50000000 0.001639157499 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 1000000.00000000 PA USD 731160.00000000 0.004120386077 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 586000.00000000 PA USD 595282.24000000 0.003354659245 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 525636.00000000 0.002962174156 Long DBT NUSS EG N 2 2024-03-01 Fixed 6.20000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 565000.00000000 PA USD 479543.75000000 0.002702425448 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 390000.00000000 PA USD 300600.30000000 0.001694005814 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 365000.00000000 PA USD 329386.95000000 0.001856230377 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 579000.00000000 PA USD 554571.99000000 0.003125240311 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEB7 650000.00000000 PA USD 618280.00000000 0.003484261042 Long DBT CORP US N 2 2025-01-22 Fixed 0.79000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 415000.00000000 PA USD 408721.05000000 0.002303310525 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 1401000.00000000 PA USD 1196089.74000000 0.006740455593 Long DBT NUSS XX N 2 2030-09-23 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 64700000.00000000 PA USD 51234312.50000000 0.288726336106 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 7249902.35000000 PA USD 6771119.09000000 0.038158029468 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAT9 750000.00000000 PA USD 736817.63000000 0.004152269139 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.97000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 515000.00000000 PA USD 476823.05000000 0.002687093189 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 670000.00000000 PA USD 581326.82000000 0.003276014737 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCE4 740000.00000000 PA USD 608198.60000000 0.003427448224 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 400000.00000000 PA USD 278500.00000000 0.001569461571 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 365000.00000000 PA USD 335102.85000000 0.001888441815 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 130000.00000000 PA USD 166998.00000000 0.000941102131 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 800000.00000000 PA USD 864248.00000000 0.004870391469 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 50000.00000000 PA USD 52292.50000000 0.000294689656 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HDA4 595000.00000000 PA USD 589811.60000000 0.003323829948 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 410000.00000000 PA USD 403181.70000000 0.002272094019 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AM2 225000.00000000 PA USD 223132.50000000 0.001257443030 Long DBT CORP US N 2 2024-09-01 Fixed 3.70000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 617000.00000000 PA USD 547778.77000000 0.003086957734 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N JINAN URB CONST INTL INV 6556004HMETOJY08IH68 000000000 200000.00000000 PA USD 181726.00000000 0.001024100443 Long DBT CORP HK N 2 2026-09-23 Fixed 2.40000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 380000.00000000 PA USD 330482.20000000 0.001862402559 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 555000.00000000 PA USD 503740.20000000 0.002838782354 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1400000.00000000 PA USD 1167978.00000000 0.006582034424 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 1000000.00000000 PA USD 885520.00000000 0.004990267901 Long DBT NUSS CN N 2 2030-10-27 Fixed 1.63000000 N N N N N N Korea National Oil Corp 988400ZTQ08W926ONT36 50065XAF1 200000.00000000 PA USD 201252.00000000 0.001134137451 Long DBT NUSS KR N 2 2024-01-23 Fixed 4.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 1045000.00000000 PA USD 1045438.90000000 0.005891476404 Long DBT CORP CA N 2 2028-10-05 Fixed 4.34000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 437000.00000000 PA USD 499307.46000000 0.002813802049 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 500000.00000000 PA USD 489615.00000000 0.002759181067 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAK6 899000.00000000 PA USD 889227.87000000 0.005011163268 Long DBT CORP GB N 2 2025-06-15 Fixed 3.95000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 445000.00000000 PA USD 366230.55000000 0.002063859154 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 85000.00000000 PA USD 81443.60000000 0.000458968044 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAM3 725000.00000000 PA USD 687176.75000000 0.003872522448 Long DBT CORP US N 2 2024-05-15 Fixed 0.63000000 N N N N N N CHINA OVERSEAS FIN 3003003EQA2BE4U94Y86 000000000 1000000.00000000 PA USD 966150.00000000 0.005444650977 Long DBT CORP KY N 2 2028-04-26 Fixed 4.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 550000.00000000 PA USD 601645.00000000 0.003390516004 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 45000.00000000 PA USD 38755.80000000 0.000218404807 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 380000.00000000 PA USD 321077.20000000 0.001809401532 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 686000.00000000 PA USD 675655.12000000 0.003807593344 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 256000.00000000 PA USD 308610.56000000 0.001739146910 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 220000.00000000 PA USD 226905.80000000 0.001278707121 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 600000.00000000 PA USD 587736.00000000 0.003312133092 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 498000.00000000 PA USD 479484.36000000 0.002702090761 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAA5 1000000.00000000 PA USD 1054020.00000000 0.005939834418 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 100000.00000000 PA USD 76353.00000000 0.000430280428 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 225000.00000000 PA USD 188109.00000000 0.001060071262 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8ZW8 7122213.84000000 PA USD 6938499.61000000 0.039101287256 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 545000.00000000 PA USD 431749.00000000 0.002433082455 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJP4 6954047.68000000 PA USD 6266481.17000000 0.035314188094 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AH0 506000.00000000 PA USD 475209.90000000 0.002678002428 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 315000.00000000 PA USD 283018.05000000 0.001594922633 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 610000.00000000 PA USD 542826.80000000 0.003059051355 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AV8 185000.00000000 PA USD 185701.15000000 0.001046502041 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 286000.00000000 PA USD 266451.90000000 0.001501565593 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 532202.50000000 PA USD 539085.63000000 0.003037968330 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWA6 506823.40000000 PA USD 521558.52000000 0.002939195886 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 1443000.00000000 PA USD 1459320.33000000 0.008223867785 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 268000.00000000 PA USD 209182.04000000 0.001178826474 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BE9 415000.00000000 PA USD 417730.70000000 0.002354083593 Long DBT CORP US N 2 2023-11-30 Fixed 3.40000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAM4 675000.00000000 PA USD 648978.75000000 0.003657261072 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 659000.00000000 PA USD 634649.95000000 0.003576512415 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 340000.00000000 PA USD 328491.00000000 0.001851181332 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GA7 3457358.43000000 PA USD 3380558.57000000 0.019050832191 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 000000000 400000.00000000 PA USD 104188.00000000 0.000587142054 Long DBT CORP VG N 2 2030-01-14 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA2H4 12482335.97000000 PA USD 12683657.08000000 0.071477602771 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 674000.00000000 PA USD 623753.30000000 0.003515105329 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AT4 200000.00000000 PA USD 198838.00000000 0.001120533572 Long DBT CORP US N 2 2025-10-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5K2 422255.06000000 PA USD 425915.07000000 0.002400205870 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 365000.00000000 PA USD 359386.30000000 0.002025289002 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 750000.00000000 PA USD 616387.50000000 0.003473596029 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 319909.20000000 PA USD 316354.46000000 0.001782786958 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 325000.00000000 PA USD 290849.00000000 0.001639053244 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 176000.00000000 PA USD 164677.92000000 0.000928027529 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QQTX0 8344.69000000 PA USD 8520.28000000 0.000048015267 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 638602BP6 1087000.00000000 PA USD 1084108.58000000 0.006109395890 Long DBT CORP GB N 2 2025-07-21 Fixed 3.90000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAA7 1140000.00000000 PA USD 1135918.80000000 0.006401367701 Long DBT CORP FI N 2 2025-06-06 Fixed 3.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 725000.00000000 PA USD 643908.75000000 0.003628689546 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 485000.00000000 PA USD 454556.55000000 0.002561612342 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FETN0 1000000.00000000 PA USD 1012084.31000000 0.005703509628 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.35000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368JKF6 220000.00000000 PA USD 214143.60000000 0.001206786897 Long DBT CORP FR N 2 2026-08-19 Fixed 4.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 294000.00000000 PA USD 291136.44000000 0.001640673086 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 1000000.00000000 PA USD 1047960.00000000 0.005905683836 Long DBT NUSS KZ N 2 2025-07-21 Fixed 5.13000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 240000.00000000 PA USD 239476.80000000 0.001349549855 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 250000.00000000 PA USD 295370.00000000 0.001664530931 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 556000.00000000 PA USD 548961.04000000 0.003093620310 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Vinci SA 213800WFQ334R8UXUG83 927320AA9 520000.00000000 PA USD 509173.60000000 0.002869401789 Long DBT CORP FR N 2 2029-04-10 Fixed 3.75000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 600000.00000000 PA USD 583194.00000000 0.003286537061 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 000000000 450000.00000000 PA USD 445122.00000000 0.002508444788 Long DBT CORP MX N 2 2024-06-06 Fixed 4.13000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 768000.00000000 PA USD 911293.44000000 0.005135511792 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 286000.00000000 PA USD 224301.22000000 0.001264029246 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 490000.00000000 PA USD 469728.70000000 0.002647113621 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 1810000.00000000 PA USD 1712947.80000000 0.009653162462 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BF6 282000.00000000 PA USD 282287.64000000 0.001590806474 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N KB SECURITIES CO LTD 549300Q7SEZ32KPGBL06 000000000 200000.00000000 PA USD 184092.00000000 0.001037433822 Long DBT CORP KR N 2 2026-11-01 Fixed 2.13000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 700000.00000000 PA USD 617967.00000000 0.003482497159 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 745000.00000000 PA USD 727760.70000000 0.004101229629 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5F8 110272.14000000 PA USD 111921.17000000 0.000630721634 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 425000.00000000 PA USD 410584.00000000 0.002313809011 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAN4 400000.00000000 PA USD 406980.00000000 0.002293498995 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 180000.00000000 PA USD 166028.40000000 0.000935638037 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 585000.00000000 PA USD 578658.60000000 0.003260978224 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 192000.00000000 PA USD 141964.80000000 0.000800029795 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BX1 1053000.00000000 PA USD 984375.99000000 0.005547361896 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 425000.00000000 PA USD 343391.50000000 0.001935151752 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 465000.00000000 PA USD 448738.95000000 0.002528827783 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 53000.00000000 PA USD 60902.30000000 0.000343209405 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 450000.00000000 PA USD 409576.50000000 0.002308131336 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 2900000.00000000 PA USD 2524508.00000000 0.014226636598 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YH7 1615000.00000000 PA USD 1462511.70000000 0.008241852462 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 120000.00000000 PA USD 102512.40000000 0.000577699362 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 512202.00000000 0.002886468063 Long DBT CORP AE N 2 2051-06-07 Fixed 3.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDK8 25000.00000000 PA USD 24743.50000000 0.000139439757 Long DBT CORP US N 2 2023-10-18 Fixed 2.25000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 345000.00000000 PA USD 332176.35000000 0.001871949789 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6U5 42411.64000000 PA USD 42642.28000000 0.000240306713 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AF8 1617000.00000000 PA USD 1426711.44000000 0.008040103334 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N WeWork Cos Inc 549300D8U9TF7WBED521 96208LAA9 150000.00000000 PA USD 112759.50000000 0.000635445967 Long DBT CORP US N 2 2025-05-01 Fixed 7.88000000 N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 150000.00000000 PA USD 143103.00000000 0.000806444018 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 95000.00000000 PA USD 96726.15000000 0.000545091473 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75K7 46805.76000000 PA USD 47746.85000000 0.000269073056 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 240000.00000000 PA USD 237307.20000000 0.001337323271 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRQ3 980186.47000000 PA USD 971560.99000000 0.005475144122 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 416000.00000000 PA USD 368126.72000000 0.002074544848 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 165000.00000000 PA USD 157098.15000000 0.000885312421 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 615000.00000000 PA USD 579416.10000000 0.003265247047 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 100000.00000000 PA USD 80118.00000000 0.000451497745 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AQ8 45000.00000000 PA USD 40655.25000000 0.000229108985 Long DBT CORP US N 2 2030-05-14 Fixed 2.95000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 1400000.00000000 PA USD 1014160.00000000 0.005715206991 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 470000.00000000 PA USD 427728.20000000 0.002410423601 Long DBT CORP US N 2 2026-08-12 Fixed 1.25000000 N N N N N N PICAU HOLD LLC/HOLD CORP N/A 69291BAA6 17000.00000000 PA USD 17359.04000000 0.000097825300 Long DBT CORP US N 2 2024-12-31 Fixed 10.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 436000.00000000 PA USD 423177.24000000 0.002384777077 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AT3 770000.00000000 PA USD 776783.70000000 0.004377494313 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 18800000.00000000 PA USD 18119968.84000000 0.102113446209 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGB86 51875.44000000 PA USD 54013.74000000 0.000304389548 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N State of California N/A 13063BBU5 500000.00000000 PA USD 657806.50000000 0.003707009059 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 319000.00000000 PA USD 246229.72000000 0.001387605325 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 1177000.00000000 PA USD 976439.20000000 0.005502634833 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 935000.00000000 PA USD 725064.45000000 0.004086035156 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAW9 478000.00000000 PA USD 477177.84000000 0.002689092576 Long DBT CORP US N 2 2023-12-15 Fixed 3.13000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BZ2 265000.00000000 PA USD 237214.75000000 0.001336802277 Long DBT CORP GB N 2 2027-01-14 Fixed 1.46000000 N N N N N N University of Minnesota N/A 914460WT3 168000.00000000 PA USD 167312.71000000 0.000942875650 Long DBT MUN US N 2 2052-04-01 Fixed 4.05000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 155000.00000000 PA USD 172039.46000000 0.000969512823 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LAF0 190000.00000000 PA USD 188170.30000000 0.001060416713 Long DBT CORP US N 2 2024-05-06 Fixed 2.90000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 725000.00000000 PA USD 761431.25000000 0.004290976969 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 1082000.00000000 PA USD 1083796.12000000 0.006107635050 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 555000.00000000 PA USD 502236.15000000 0.002830306417 Long DBT CORP US N 2 2026-11-15 Fixed 2.27000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AERV4 1075000.00000000 PA USD 1080493.25000000 0.006089022025 Long DBT USGSE US N 2 2025-09-12 Fixed 3.13000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CK0 560000.00000000 PA USD 534374.40000000 0.003011418619 Long DBT CORP US N 2 2028-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLP2 850326.55000000 PA USD 794811.65000000 0.004479089196 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAL3 200000.00000000 PA USD 189846.00000000 0.001069859969 Long DBT NUSS KR N 2 2026-07-18 Fixed 2.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 1325000.00000000 PA USD 1218218.25000000 0.006865158811 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 1400000.00000000 PA USD 1267168.00000000 0.007141010701 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 965000.00000000 PA USD 863761.85000000 0.004867651814 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 1005000.00000000 PA USD 1046918.55000000 0.005899814838 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N KT Corp 9884005ACF8449EANY26 48268KAE1 475000.00000000 PA USD 453938.50000000 0.002558129377 Long DBT CORP KR N 2 2026-07-18 Fixed 2.50000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 677000.00000000 PA USD 676485.48000000 0.003812272762 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 731000.00000000 PA USD 539975.08000000 0.003042980745 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 28000.00000000 PA USD 26771.36000000 0.000150867578 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 85000.00000000 PA USD 66108.75000000 0.000372549883 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 320000.00000000 PA USD 301926.40000000 0.001701478930 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 247000.00000000 PA USD 230515.22000000 0.001299047681 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 000000000 200000.00000000 PA USD 56056.00000000 0.000315898520 Long DBT CORP VG N 2 2026-05-05 Fixed 3.25000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 250000.00000000 PA USD 279820.00000000 0.001576900312 Long DBT CORP IN N 2 2040-10-19 Fixed 6.25000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186NH8 500000.00000000 PA USD 572076.00000000 0.003223882577 Long DBT MUN US N 2 2040-05-01 Fixed 5.67000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 306000.00000000 PA USD 300039.12000000 0.001690843334 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 480654.00000000 0.002708682162 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 160000.00000000 PA USD 166500.80000000 0.000938300205 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 475000.00000000 PA USD 396805.50000000 0.002236161520 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ALX4 72697.21000000 PA USD 75973.63000000 0.000428142523 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 1005000.00000000 PA USD 954297.75000000 0.005377858694 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LPE6 27296.04000000 PA USD 29101.22000000 0.000163997294 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 552000.00000000 PA USD 674626.80000000 0.003801798339 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 518000.00000000 PA USD 454109.88000000 0.002559095173 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 935000.00000000 PA USD 921208.75000000 0.005191388626 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 211000.00000000 PA USD 203119.15000000 0.001144659606 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 953000.00000000 PA USD 877388.98000000 0.004944446273 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BJ3 450000.00000000 PA USD 388629.00000000 0.002190083594 Long DBT CORP AU N 2 2048-01-10 Fixed 4.32000000 N N N N N N SEPCO VIRGIN LTD 549300QPKCSVLNE57D29 000000000 400000.00000000 PA USD 389620.00000000 0.002195668285 Long DBT CORP VG N 2 2024-10-25 Fixed 3.55000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 92000.00000000 PA USD 90505.92000000 0.000510037929 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 596000.00000000 PA USD 559393.68000000 0.003152412510 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CG1 400000.00000000 PA USD 398816.00000000 0.002247491511 Long DBT NUSS KR N 2 2025-09-16 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8PJ6 112349.61000000 PA USD 113282.15000000 0.000638391314 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N SWISS RE FINANCE LUX 549300CLQZ6TM98LW631 000000000 400000.00000000 PA USD 372548.00000000 0.002099460572 Long DBT CORP LU N 2 2024-09-04 Fixed 4.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 460000.00000000 PA USD 446066.60000000 0.002513767996 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 25000.00000000 PA USD 24637.00000000 0.000138839586 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N PENN NATIONAL GA N/A 707569AV1 235000.00000000 PA USD 195458.90000000 0.001101490959 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 123000.00000000 PA USD 144656.61000000 0.000815199247 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N GREENKO INVESTMENT CO 21380023V4N5Y8KXN552 000000000 400000.00000000 PA USD 388320.00000000 0.002188342252 Long DBT CORP MU N 2 2023-08-16 Fixed 4.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 1500000.00000000 PA USD 1365405.00000000 0.007694616434 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 20000.00000000 PA USD 14946.00000000 0.000084226831 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 350000.00000000 PA USD 335118.00000000 0.001888527191 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 300000.00000000 PA USD 285294.00000000 0.001607748544 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 570000.00000000 PA USD 482163.00000000 0.002717185995 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 235000.00000000 PA USD 216268.15000000 0.001218759606 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 427028AB1 490000.00000000 PA USD 452039.70000000 0.002547428861 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N HOWARD UNIVERSITY N/A 442851BH3 125000.00000000 PA USD 116057.50000000 0.000654031548 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 495000.00000000 PA USD 487307.70000000 0.002746178486 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 465000.00000000 PA USD 497201.25000000 0.002801932693 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 400000.00000000 PA USD 386056.00000000 0.002175583685 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 230000.00000000 PA USD 195923.20000000 0.001104107480 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 325000.00000000 PA USD 246307.75000000 0.001388045056 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 635000.00000000 PA USD 596074.50000000 0.003359123954 Long DBT CORP GB N 2 2025-10-14 Fixed 3.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 445000.00000000 PA USD 389886.75000000 0.002197171530 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 180000.00000000 PA USD 211484.34000000 0.001191800878 Long DBT MUN US N 2 2034-01-01 Fixed 6.18000000 N N N N N N AXIATA SPV5 LABUAN LTD 2549002DHJ9LDV9BRC77 000000000 800000.00000000 PA USD 565024.00000000 0.003184141669 Long DBT CORP MY N 2 2050-08-19 Fixed 3.06000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3A9 3000000.00000000 PA USD 2916546.15000000 0.016435932149 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.67000000 N N N N N N CEMIG GERACAO E TRANSM 529900ZT0AVI5W1VFB58 000000000 400000.00000000 PA USD 421820.00000000 0.002377128474 Long DBT CORP BR N 2 2024-12-05 Fixed 9.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 1936000.00000000 PA USD 1673420.32000000 0.009430408922 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 1053000.00000000 PA USD 1074702.33000000 0.006056387819 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 415000.00000000 PA USD 393005.00000000 0.002214744146 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKL2 580000.00000000 PA USD 578782.00000000 0.003261673634 Long DBT CORP US N 2 2024-03-18 Fixed 3.65000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 250000.00000000 PA USD 210487.50000000 0.001186183276 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0V75 300000.00000000 PA USD 293265.00000000 0.001652668394 Long DBT USGSE US N 2 2024-07-02 Fixed 1.75000000 N N N N N SAMBA FUNDING LTD 549300PT73WJRNMAKE44 000000000 400000.00000000 PA USD 389072.00000000 0.002192580080 Long DBT CORP KY N 2 2024-10-02 Fixed 2.75000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DB1 800000.00000000 PA USD 767664.00000000 0.004326101069 Long DBT NUSS KR N 2 2025-02-18 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26S6 1180019.78000000 PA USD 1187551.53000000 0.006692339283 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 330000.00000000 PA USD 278526.60000000 0.001569611473 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 800000.00000000 PA USD 635720.00000000 0.003582542585 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 6040902.13000000 PA USD 5366770.68000000 0.030243950968 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.50000000 N N N N N N SOCIALIST REP OF VIETNAM 5493008AE7RS4XK4BZ08 000000000 800000.00000000 PA USD 798440.00000000 0.004499536434 Long DBT NUSS VN N 2 2024-11-19 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HP7D0 132441.85000000 PA USD 135185.91000000 0.000761827973 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAY3 567000.00000000 PA USD 571054.05000000 0.003218123470 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 800000.00000000 PA USD 736672.00000000 0.004151448455 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 27600000.00000000 PA USD 24598500.00000000 0.138622622850 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N AON GLOBAL LTD 635400FALWQYX5E6QC64 00185AAK0 645000.00000000 PA USD 648147.60000000 0.003652577202 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 408000.00000000 PA USD 370211.04000000 0.002086290845 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 270000.00000000 PA USD 253821.60000000 0.001430388679 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 400000.00000000 PA USD 328972.00000000 0.001853891964 Long DBT CORP KY N 2 2030-03-02 Fixed 2.75000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 448000.00000000 PA USD 415520.00000000 0.002341625393 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 260000.00000000 PA USD 270634.00000000 0.001525133439 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 1580000.00000000 PA USD 1389357.20000000 0.007829596891 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 181000.00000000 PA USD 174379.02000000 0.000982697201 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC27 27901877.19000000 PA USD 26038115.22000000 0.146735444270 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGT6 485000.00000000 PA USD 467889.20000000 0.002636747285 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Belo Corp N/A 080555AF2 250000.00000000 PA USD 249902.50000000 0.001408302945 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SE1 244516.58000000 PA USD 240938.57000000 0.001357787528 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 423000.00000000 PA USD 400462.56000000 0.002256770551 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 375000.00000000 PA USD 333660.00000000 0.001880310764 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 560000.00000000 PA USD 490548.80000000 0.002764443412 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 319000.00000000 PA USD 284949.94000000 0.001605809625 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAH4 1875000.00000000 PA USD 1814193.75000000 0.010223724860 Long DBT CORP ES N 2 2023-09-18 Fixed 0.88000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AF1 248000.00000000 PA USD 116922.08000000 0.000658903811 Long DBT CORP US N 2 2026-11-15 Fixed 5.63000000 N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 494000.00000000 PA USD 437866.78000000 0.002467558652 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 255000.00000000 PA USD 203352.30000000 0.001145973501 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161CAM7 180000.00000000 PA USD 175694.40000000 0.000990109907 Long DBT CORP US N 2 2029-02-07 Fixed 5.90000000 N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 338000.00000000 PA USD 291484.44000000 0.001642634209 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 325000.00000000 PA USD 329257.50000000 0.001855500873 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 470000.00000000 PA USD 434129.60000000 0.002446498112 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 1200000.00000000 PA USD 1113420.00000000 0.006274577748 Long DBT CORP KY N 2 2026-06-17 Fixed 1.60000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586TAD8 500000.00000000 PA USD 503540.00000000 0.002837654145 Long DBT NUSS RO N 2 2024-01-22 Fixed 4.88000000 N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 80386WAA3 675000.00000000 PA USD 675060.75000000 0.003804243825 Long DBT CORP US N 2 2024-03-27 Fixed 5.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 1557000.00000000 PA USD 1752060.96000000 0.009873581139 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 671000.00000000 PA USD 743662.59000000 0.004190843292 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 985000.00000000 PA USD 838451.70000000 0.004725018752 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 1043000.00000000 PA USD 818713.28000000 0.004613784671 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AE4 440000.00000000 PA USD 424714.40000000 0.002393439603 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 546000.00000000 PA USD 649248.60000000 0.003658781788 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 846000.00000000 PA USD 425766.42000000 0.002399368167 Long DBT CORP AR N 2 2047-12-15 Fixed 7.00000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 150000.00000000 PA USD 144202.50000000 0.000812640151 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2H1 1043000.00000000 PA USD 892912.30000000 0.005031926540 Long DBT CORP US N 2 2028-09-21 Fixed 1.60000000 N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 460000.00000000 PA USD 370079.20000000 0.002085547873 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 695000.00000000 PA USD 613664.15000000 0.003458248837 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 208000.00000000 PA USD 208771.68000000 0.001176513928 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJV0 55434.85000000 PA USD 57512.43000000 0.000324106099 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 680000.00000000 PA USD 612727.60000000 0.003452970994 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAR4 1000000.00000000 PA USD 976670.00000000 0.005503935486 Long DBT CORP GB N 2 2026-03-18 Fixed 3.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 6702679.59000000 PA USD 6194988.21000000 0.034911295981 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N SHANGHAI ELC GRP GLB INV 529900Y3SWJ0FFDION78 000000000 600000.00000000 PA USD 565518.00000000 0.003186925561 Long DBT CORP VG N 2 2025-02-21 Fixed 2.30000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 1685000.00000000 PA USD 1485748.75000000 0.008372802757 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 310000.00000000 PA USD 298114.60000000 0.001679997876 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 115000.00000000 PA USD 91748.15000000 0.000517038404 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 10000.00000000 PA USD 8686.70000000 0.000048953112 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N CRH America Inc 549300RN11MJ182CNF63 12626PAM5 1860000.00000000 PA USD 1858437.60000000 0.010473057077 Long DBT CORP US N 2 2025-05-18 Fixed 3.88000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 330000.00000000 PA USD 335468.10000000 0.001890500148 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 175020.14000000 PA USD 175513.16000000 0.000989088545 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 430000.00000000 PA USD 417134.40000000 0.002350723198 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AL0 1204000.00000000 PA USD 1139742.52000000 0.006422915929 Long DBT CORP AU N 2 2030-07-22 Fixed 2.95000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 320000.00000000 PA USD 289600.00000000 0.001632014617 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EBY6 153000.00000000 PA USD 175497.12000000 0.000988998153 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 1080000.00000000 PA USD 1108252.80000000 0.006245458459 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 2580000.00000000 PA USD 2246019.00000000 0.012657237016 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 124500000.00000000 PA USD 114666445.94000000 0.646192389340 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKPT2 180627.13000000 PA USD 184369.54000000 0.001038997874 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 165000.00000000 PA USD 182410.80000000 0.001027959572 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 601000.00000000 PA USD 571070.20000000 0.003218214482 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 188000.00000000 PA USD 166865.04000000 0.000940352846 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 4946642.93000000 PA USD 4554144.23000000 0.025664468077 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 205000.00000000 PA USD 170385.75000000 0.000960193489 Long DBT US N 2 2026-02-15 Fixed 5.25000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AT1 800000.00000000 PA USD 785440.00000000 0.004426276110 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 421000.00000000 PA USD 398202.85000000 0.002244036160 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 690000.00000000 PA USD 638436.30000000 0.003597850048 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AG0 340000.00000000 PA USD 318474.60000000 0.001794734815 Long DBT CORP US N 2 2054-04-01 Fixed 4.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 661000.00000000 PA USD 646107.67000000 0.003641081361 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 374000.00000000 PA USD 283420.94000000 0.001597193083 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 910000.00000000 PA USD 886249.00000000 0.004994376115 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N KOREA MIDLAND POWER CO 988400Z1HCY1QUPS1W65 000000000 400000.00000000 PA USD 364564.00000000 0.002054467462 Long DBT CORP KR N 2 2026-08-09 Fixed 1.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 1140000.00000000 PA USD 1160371.80000000 0.006539170372 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N Freddie Mac N/A 3128MFKU1 325032.49000000 PA USD 322255.51000000 0.001816041792 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBF5 328000.00000000 PA USD 293418.96000000 0.001653536021 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 443000.00000000 PA USD 439106.03000000 0.002474542333 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 389000.00000000 PA USD 379547.30000000 0.002138904495 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 900000.00000000 PA USD 789642.00000000 0.004449956101 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 319000.00000000 PA USD 319660.33000000 0.001801416889 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 830000.00000000 PA USD 805830.40000000 0.004541184365 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 663000.00000000 PA USD 806035.62000000 0.004542340864 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MH7 2912949.49000000 PA USD 2732896.62000000 0.015400991826 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI FINANCE 5493004ZIDB3D67KKA03 000000000 600000.00000000 PA USD 577668.00000000 0.003255395788 Long DBT CORP JP N 2 2025-01-22 Fixed 2.51000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 693000.00000000 PA USD 777282.66000000 0.004380306157 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 300000.00000000 PA USD 260487.00000000 0.001467950938 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 651000.00000000 PA USD 631151.01000000 0.003556794455 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCU7 400000.00000000 PA USD 402820.00000000 0.002270055691 Long DBT CORP US N 2 2026-07-24 Fixed 4.99000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 1000000.00000000 PA USD 977380.00000000 0.005507936627 Long DBT CORP HK N 2 2027-07-19 Fixed 4.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 435000.00000000 PA USD 384466.05000000 0.002166623666 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AN9 315000.00000000 PA USD 262328.85000000 0.001478330517 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWFR9 12770.07000000 PA USD 12794.33000000 0.000072101290 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 770000.00000000 PA USD 754792.50000000 0.004253564894 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 242000.00000000 PA USD 223774.98000000 0.001261063668 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747AV9 311000.00000000 PA USD 282677.23000000 0.001593001973 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EN9 958000.00000000 PA USD 959963.90000000 0.005409789770 Long DBT CORP US N 2 2023-09-15 Fixed 3.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 986000.00000000 PA USD 968025.22000000 0.005455218610 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 533000.00000000 PA USD 551713.63000000 0.003109132282 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAA0 620000.00000000 PA USD 615294.20000000 0.003467434836 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAW9 1285000.00000000 PA USD 1202297.40000000 0.006775438300 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 1833000.00000000 PA USD 1832981.67000000 0.010329602485 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AD6 200000.00000000 PA USD 194852.00000000 0.001098070829 Long DBT CORP GB N 2 2032-04-20 Fixed 4.65000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DL0 1000000.00000000 PA USD 948080.00000000 0.005342819126 Long DBT NUSS KR N 2 2025-01-18 Fixed 1.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 1650000.00000000 PA USD 1595649.00000000 0.008992135680 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DAL4 875000.00000000 PA USD 873582.50000000 0.004922995199 Long DBT CORP NL N 2 2026-04-18 Fixed 4.80000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 690000.00000000 PA USD 780269.94000000 0.004397140704 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 440000.00000000 PA USD 409635.60000000 0.002308464389 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 275000.00000000 PA USD 262993.50000000 0.001482076092 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCG5 92000.00000000 PA USD 88578.52000000 0.000499176241 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 727000.00000000 PA USD 741271.01000000 0.004177365760 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 1250000.00000000 PA USD 1192775.00000000 0.006721775676 Long DBT CORP MX N 2 2026-08-04 Fixed 6.88000000 N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 435000.00000000 PA USD 390756.15000000 0.002202070955 Long DBT CORP US N 2 2046-08-01 Fixed 4.38000000 N N N N N N CDBL FUNDING TWO 549300VM1W749R7UDT24 000000000 200000.00000000 PA USD 191992.00000000 0.001081953558 Long DBT CORP KY N 2 2024-03-04 Fixed 1.38000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAX4 199000.00000000 PA USD 197537.35000000 0.001113203876 Long DBT US N 2 2024-04-01 Fixed 3.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYE4 5798.89000000 PA USD 6015.54000000 0.000033900031 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AC0 545000.00000000 PA USD 575231.15000000 0.003241663140 Long DBT CORP US N 2 2031-01-01 Fixed 6.19000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 610000.00000000 PA USD 438217.90000000 0.002469537357 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 325000.00000000 PA USD 318584.50000000 0.001795354147 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 275000.00000000 PA USD 315114.25000000 0.001775797867 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 300000.00000000 PA USD 21072.00000000 0.000118749350 Long DBT CORP KY N 2 2026-01-13 Fixed 7.38000000 Y N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 429000.00000000 PA USD 411728.46000000 0.002320258512 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 165000.00000000 PA USD 130449.00000000 0.000735133545 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 276000.00000000 PA USD 247974.96000000 0.001397440468 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGQ5 2274185.23000000 PA USD 2268997.79000000 0.012786731910 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 519000.00000000 PA USD 468516.87000000 0.002640284463 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RJ4 373515.62000000 PA USD 374413.60000000 0.002109973992 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 600000.00000000 PA USD 543456.00000000 0.003062597155 Long DBT CORP AE N 2 2028-04-29 Fixed 2.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAQ9 365000.00000000 PA USD 274801.20000000 0.001548617318 Long DBT CORP CA N 2 2051-05-13 Fixed 3.63000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 365000.00000000 PA USD 322028.55000000 0.001814762779 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 1027000.00000000 PA USD 1199648.97000000 0.006760513312 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 535000.00000000 PA USD 523695.45000000 0.002951238362 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 2173000.00000000 PA USD 2071260.14000000 0.011672399260 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 540000.00000000 PA USD 493187.40000000 0.002779313004 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 955000.00000000 PA USD 883881.15000000 0.004981032310 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1680000.00000000 PA USD 1494864.00000000 0.008424170924 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 000000000 600000.00000000 PA USD 540402.00000000 0.003045386614 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BH2 5439219.69000000 PA USD 5060564.60000000 0.028518354288 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 366000.00000000 PA USD 346964.34000000 0.001955286169 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 560000.00000000 PA USD 483481.60000000 0.002724616846 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89190GAD9 1100000.00000000 PA USD 1025591.48000000 0.005779628063 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 490000.00000000 PA USD 385159.60000000 0.002170532104 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BE0 193000.00000000 PA USD 177152.77000000 0.000998328419 Long DBT CORP US N 2 2027-07-01 Fixed 8.25000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 206000.00000000 PA USD 174675.64000000 0.000984368777 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 600000.00000000 PA USD 482262.00000000 0.002717743900 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 725000.00000000 PA USD 674213.75000000 0.003799470633 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N JIC ZHIXIN LTD 635400KSR4PKISBWRJ22 000000000 400000.00000000 PA USD 348708.00000000 0.001965112408 Long DBT CORP VG N 2 2030-08-27 Fixed 2.13000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 599000.00000000 PA USD 648177.90000000 0.003652747955 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1089000.00000000 PA USD 1075441.95000000 0.006060555880 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 662000.00000000 PA USD 603777.10000000 0.003402531260 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 378000.00000000 PA USD 446784.66000000 0.002517814558 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 370000.00000000 PA USD 374539.90000000 0.002110685745 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 3978555.52000000 PA USD 3769529.14000000 0.021242840673 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 440000.00000000 PA USD 387666.40000000 0.002184658949 Long DBT CORP IN N 2 2029-07-03 Fixed 4.38000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 2490000.00000000 PA USD 2139258.60000000 0.012055598434 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 998000.00000000 PA USD 976183.72000000 0.005501195099 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEUA6 2000000.00000000 PA USD 2004675.86000000 0.011297169570 Long ABS-MBS USGSE US N 2 2025-01-25 Variable 3.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDM5 140000.00000000 PA USD 131020.40000000 0.000738353618 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 292505AE4 323000.00000000 PA USD 344253.40000000 0.001940008912 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 200000.00000000 PA USD 166600.00000000 0.000938859238 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 265000.00000000 PA USD 237866.65000000 0.001340476001 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBK4 789000.00000000 PA USD 787303.65000000 0.004436778541 Long DBT CORP NZ N 2 2024-03-19 Fixed 3.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 1088000.00000000 PA USD 972791.68000000 0.005482079564 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVM3 2046000.00000000 PA USD 2060628.90000000 0.011612487868 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 231000.00000000 PA USD 207389.49000000 0.001168724721 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N Freddie Mac N/A 31335BPY6 123227.86000000 PA USD 120601.09000000 0.000679636539 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AL3 465000.00000000 PA USD 446744.10000000 0.002517585986 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CS8 336000.00000000 PA USD 337038.24000000 0.001899348530 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAW9 30000.00000000 PA USD 29726.40000000 0.000167520439 Long DBT US N 2 2025-11-15 Fixed 3.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 739000.00000000 PA USD 703261.96000000 0.003963169195 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 2072000.00000000 PA USD 1920619.68000000 0.010823478567 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAC4 322684.00000000 PA USD 90806.50000000 0.000511731821 Long DBT CORP US N 2 2024-05-01 Fixed 17.50000000 N N Y N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 670000.00000000 PA USD 670160.80000000 0.003776630600 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 N15516AD4 1200000.00000000 PA USD 1094052.00000000 0.006165431135 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAC5 60000.00000000 PA USD 49377.60000000 0.000278263000 Long DBT CORP KY N 2 2041-04-15 Fixed 3.13000000 N N N N N SAMMONS FINANCIAL GROUP N/A 79588TAE0 1000000.00000000 PA USD 915430.00000000 0.005158823002 Long DBT CORP US N 2 2032-04-08 Fixed 4.75000000 N N N N N N CHEVRON PHILLIPS CHEM CO N/A 166754AW1 210000.00000000 PA USD 218175.30000000 0.001229507178 Long DBT CORP US N 2 2025-04-01 Fixed 5.13000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 416000.00000000 PA USD 230746.88000000 0.001300353180 Long DBT CORP AR N 2 2029-06-30 Variable 2.50000000 N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BW3 200000.00000000 PA USD 204200.00000000 0.001150750638 Long DBT CORP US N 2 2032-06-22 Fixed 4.00000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 285000.00000000 PA USD 283150.35000000 0.001595668198 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N AIR LIQUIDE FINANCE 549300YGXL5Z3R14K812 00913RAF3 1015000.00000000 PA USD 920615.15000000 0.005188043446 Long DBT CORP FR N 2 2029-09-10 Fixed 2.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 250000.00000000 PA USD 246087.25000000 0.001386802449 Long DBT MUN US N 2 2027-05-01 Fixed 3.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 440000.00000000 PA USD 347292.00000000 0.001957132668 Long DBT CORP US N 2 2082-01-15 Fixed 3.25000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 680000.00000000 PA USD 596251.20000000 0.003360119731 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BT0 308000.00000000 PA USD 309370.60000000 0.001743430046 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCP2 660000.00000000 PA USD 601814.40000000 0.003391470642 Long DBT CORP US N 2 2026-09-01 Fixed 1.20000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 475000.00000000 PA USD 431523.25000000 0.002431810262 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 630000.00000000 PA USD 621520.20000000 0.003502520896 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAV9 522000.00000000 PA USD 474320.52000000 0.002672990408 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 455000.00000000 PA USD 409176.95000000 0.002305879708 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 365000.00000000 PA USD 326514.40000000 0.001840042381 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 295000.00000000 PA USD 285878.60000000 0.001611043004 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 440000.00000000 PA USD 362991.20000000 0.002045604090 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 753000.00000000 PA USD 777284.25000000 0.004380315118 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GGV5 300000.00000000 PA USD 286959.00000000 0.001617131501 Long DBT CORP US N 2 2024-01-07 Fixed 0.40000000 N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 600000.00000000 PA USD 554874.00000000 0.003126942261 Long DBT CORP HK N 2 2026-02-04 Fixed 2.00000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 53494.36000000 PA USD 46870.15000000 0.000264132492 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AH6 377000.00000000 PA USD 376928.37000000 0.002124145751 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AR6 843000.00000000 PA USD 800892.15000000 0.004513355304 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 453000.00000000 PA USD 457788.21000000 0.002579824069 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 600000.00000000 PA USD 209898.00000000 0.001182861202 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 1514000.00000000 PA USD 1231775.26000000 0.006941558115 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 728000.00000000 PA USD 736925.28000000 0.004152875791 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N DUBAI DOF SUKUK LTD 549300FL2U4Z16IJI576 000000000 900000.00000000 PA USD 817389.00000000 0.004606321811 Long DBT NUSS KY N 2 2030-09-09 Fixed 2.76000000 N N N N N N ESCROW RCN CORP N/A 749ESCAB5 50000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-04-15 None 0.00000000 Y N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410AH1 2435000.00000000 PA USD 2508415.25000000 0.014135947360 Long DBT NUSS IT N 2 2023-09-27 Fixed 6.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 300000.00000000 PA USD 258630.00000000 0.001457485982 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 265000.00000000 PA USD 208912.75000000 0.001177308915 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 260000.00000000 PA USD 219081.20000000 0.001234612295 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 421000.00000000 PA USD 381573.35000000 0.002150322116 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 622000.00000000 PA USD 624767.90000000 0.003520823016 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 861000.00000000 PA USD 732108.30000000 0.004125730136 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 288000.00000000 PA USD 284904.00000000 0.001605550734 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL6P4 2000000.00000000 PA USD 2051103.88000000 0.011558810479 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 265000.00000000 PA USD 261168.10000000 0.001471789215 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 443000.00000000 PA USD 432655.95000000 0.002438193490 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 580000.00000000 PA USD 556011.20000000 0.003133350849 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N COMM Mortgage Trust 549300MGZ5FI5VFL1177 12591KAE5 2200000.00000000 PA USD 2187821.88000000 0.012329272408 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.05000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 340000.00000000 PA USD 322911.60000000 0.001819739128 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AD6 765000.00000000 PA USD 914006.70000000 0.005150802124 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 1592000.00000000 PA USD 1590965.20000000 0.008965740548 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 265000.00000000 PA USD 222003.75000000 0.001251082062 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 400000.00000000 PA USD 411720.00000000 0.002320210837 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 1179000.00000000 PA USD 1162364.31000000 0.006550398982 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 1253000.00000000 PA USD 1247411.62000000 0.007029675408 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 1004000.00000000 PA USD 946772.00000000 0.005335448010 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BS9 245000.00000000 PA USD 224407.75000000 0.001264629586 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 832000.00000000 PA USD 54279.68000000 0.000305888229 Long DBT NUSS LB N 2 2027-11-29 None 0.00000000 Y N N N N N OmGrid Funding Ltd 549300L1HIVZ83RMAP18 000000000 200000.00000000 PA USD 190954.00000000 0.001076104003 Long DBT CORP KY N 2 2027-05-16 Fixed 5.20000000 N N N N N N ARABIAN CENTRES SUKUK II 549300X92PKHJD8UYG94 000000000 400000.00000000 PA USD 360676.00000000 0.002032556990 Long DBT CORP KY N 2 2026-10-07 Fixed 5.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 300000.00000000 PA USD 299526.00000000 0.001687951693 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 369000.00000000 PA USD 416228.31000000 0.002345617010 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 880000.00000000 PA USD 889592.00000000 0.005013215289 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 1236000.00000000 PA USD 1257580.56000000 0.007086981550 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAU7 480000.00000000 PA USD 441259.20000000 0.002486676328 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 738000.00000000 PA USD 744051.60000000 0.004193035523 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 400000.00000000 PA USD 394256.00000000 0.002221794044 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 115000.00000000 PA USD 118300.50000000 0.000666671772 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 485000.00000000 PA USD 421853.00000000 0.002377314442 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 363000.00000000 PA USD 324605.49000000 0.001829284891 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 610000.00000000 PA USD 602063.90000000 0.003392876677 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 525000.00000000 PA USD 619687.95000000 0.003492195417 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 500000.00000000 PA USD 493105.00000000 0.002778848646 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 800000.00000000 PA USD 635632.00000000 0.003582046669 Long DBT CORP KR N 2 2031-01-19 Fixed 2.38000000 N N N N N N UAE INT'L GOVT BOND N/A 31424EAD4 800000.00000000 PA USD 832960.00000000 0.004694070773 Long DBT NUSS AE N 2 2032-07-07 Fixed 4.05000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 702000.00000000 PA USD 517051.08000000 0.002913794615 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 415000.00000000 PA USD 395358.05000000 0.002228004547 Long DBT CORP US N 2 2048-06-25 Fixed 4.88000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 350000.00000000 PA USD 322385.00000000 0.001816771521 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAN2 251000.00000000 PA USD 227832.70000000 0.001283930582 Long DBT CORP US N 2 2045-02-15 Fixed 4.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 426000.00000000 PA USD 405479.58000000 0.002285043514 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 685000.00000000 PA USD 666806.40000000 0.003757727182 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AB6 25000.00000000 PA USD 18609.75000000 0.000104873563 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N SAUDI ELEC GLB SUKUK 549300WDKWTRF2HVF283 000000000 1200000.00000000 PA USD 1065804.00000000 0.006006242084 Long DBT CORP KY N 2 2030-09-17 Fixed 2.41000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AQ8 705000.00000000 PA USD 499746.30000000 0.002816275092 Long DBT CORP US N 2 2050-07-16 Fixed 2.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CM2 300000.00000000 PA USD 296811.00000000 0.001672651556 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 196126.28000000 PA USD 197378.10000000 0.001112306438 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 582000.00000000 PA USD 602713.38000000 0.003396536762 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AB9 285000.00000000 PA USD 285085.50000000 0.001606573561 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEK5 200000.00000000 PA USD 190276.00000000 0.001072283195 Long DBT CORP US N 2 2025-01-14 Fixed 1.45000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 85000.00000000 PA USD 85059.50000000 0.000479345122 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 505000.00000000 PA USD 434411.10000000 0.002448084479 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 1677000.00000000 PA USD 1428921.39000000 0.008052557307 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 720000.00000000 PA USD 716529.60000000 0.004037937780 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Metropolitan Edison Co N/A 591894CC2 125000.00000000 PA USD 125330.00000000 0.000706285884 Long DBT CORP US N 2 2029-01-15 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 1065000.00000000 PA USD 752326.65000000 0.004239668819 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18683KAC5 175000.00000000 PA USD 151494.00000000 0.000853730740 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 593000.00000000 PA USD 471280.82000000 0.002655860453 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAA7 847000.00000000 PA USD 805437.71000000 0.004538971396 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAL4 495000.00000000 PA USD 473630.85000000 0.002669103835 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 420000.00000000 PA USD 382804.80000000 0.002157261841 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 10000000.00000000 PA USD 10010937.50000000 0.056415733213 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 125000.00000000 PA USD 113200.00000000 0.000637928365 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BC1 498000.00000000 PA USD 420117.78000000 0.002367535767 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N WARBA SUKUK LTD 549300BY1IZV1E6BKJ60 000000000 200000.00000000 PA USD 196880.00000000 0.001109499440 Long DBT CORP KY N 2 2024-09-24 Fixed 2.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 13417513.42000000 PA USD 13100527.75000000 0.073826839743 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 382000.00000000 PA USD 335178.26000000 0.001888866781 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AC9 602000.00000000 PA USD 580454.42000000 0.003271098406 Long DBT CORP US N 2 2034-04-01 Fixed 3.60000000 N N N N N N Freddie Mac N/A 3128MJ4T4 121060.62000000 PA USD 125428.64000000 0.000706841760 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 50000.00000000 PA USD 50345.50000000 0.000283717513 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGM8 388770.20000000 PA USD 383081.33000000 0.002158820201 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 166000.00000000 PA USD 158451.98000000 0.000892941807 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 575000.00000000 PA USD 477434.00000000 0.002690536143 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 1900000.00000000 PA USD 1704965.00000000 0.009608176115 Long DBT CORP VG N 2 2031-01-08 Fixed 2.30000000 N N N N N ELECT GLOBAL INV LTD 254900MGJD77N8VPNK65 000000000 400000.00000000 PA USD 344000.00000000 0.001938580899 Long DBT CORP VG N 2 2025-06-03 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5V8 128132.57000000 PA USD 129951.59000000 0.000732330436 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N SWISS RE FINANCE LUX 549300CLQZ6TM98LW631 87089NAA8 520000.00000000 PA USD 497718.00000000 0.002804844791 Long DBT CORP LU N 2 2049-04-02 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 235000.00000000 PA USD 232830.95000000 0.001312097768 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 435000.00000000 PA USD 387411.00000000 0.002183219665 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MEU3 650000.00000000 PA USD 783952.00000000 0.004417890620 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BK9 1176000.00000000 PA USD 1135710.24000000 0.006400192380 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 440000.00000000 PA USD 395480.80000000 0.002228696293 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 50066CAJ8 625000.00000000 PA USD 620193.75000000 0.003495045807 Long DBT NUSS KR N 2 2025-07-21 Fixed 3.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAT9 1310000.00000000 PA USD 1299048.40000000 0.007320669813 Long DBT CORP FR N 2 2024-03-28 Fixed 3.88000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AJ8 818000.00000000 PA USD 812151.30000000 0.004576805226 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAA7 125000.00000000 PA USD 129236.25000000 0.000728299202 Long DBT CORP US N 2 2049-01-15 Fixed 5.15000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEL9 720000.00000000 PA USD 681559.20000000 0.003840865253 Long DBT CORP US N 2 2024-04-12 Fixed 0.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 470000.00000000 PA USD 468317.40000000 0.002639160368 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DF0 202923.39000000 PA USD 203308.93000000 0.001145729094 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 430000.00000000 PA USD 460603.10000000 0.002595687127 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 925000.00000000 PA USD 987585.50000000 0.005565448799 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 235000.00000000 PA USD 207613.10000000 0.001169984855 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAE1 296000.00000000 PA USD 258813.52000000 0.001458520193 Long DBT CORP US N 2 2050-01-14 Fixed 4.95000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAC8 65000.00000000 PA USD 65471.25000000 0.000368957310 Long DBT NUSS JP N 2 2028-06-12 Fixed 3.38000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 660000.00000000 PA USD 664290.00000000 0.003743546237 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 50587KAB7 170000.00000000 PA USD 157280.60000000 0.000886340601 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 786000.00000000 PA USD 788743.14000000 0.004444890656 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAD6 854000.00000000 PA USD 849029.72000000 0.004784630228 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 3500000.00000000 PA USD 4074218.75000000 0.022959891424 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 34000.00000000 PA USD 29958.08000000 0.000168826051 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DF2 1820000.00000000 PA USD 1809844.40000000 0.010199214491 Long DBT NUSS XX N 2 2024-01-16 Fixed 2.63000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 445000.00000000 PA USD 414268.30000000 0.002334571551 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N ADAMS HOMES INC N/A 00623PAA9 120000.00000000 PA USD 105373.20000000 0.000593821142 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 15000.00000000 PA USD 11935.80000000 0.000067263121 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 1000000.00000000 PA USD 834150.00000000 0.004700776911 Long DBT CORP HK N 2 2030-11-02 Fixed 3.42000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 358000.00000000 PA USD 350106.10000000 0.001972991274 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABY2 690000.00000000 PA USD 644156.40000000 0.003630085155 Long DBT CORP US N 2 2024-09-17 Fixed 1.00000000 N N N N N N TC Ziraat Bankasi AS 213800K5KTZFSUS8MR51 000000000 200000.00000000 PA USD 191278.00000000 0.001077929875 Long DBT CORP TR N 2 2023-09-29 Fixed 5.13000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AN1 1186000.00000000 PA USD 1087478.98000000 0.006128389475 Long DBT CORP US N 2 2025-10-01 Fixed 1.23000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2R1 550000.00000000 PA USD 452364.00000000 0.002549256424 Long DBT CORP US N 2 2030-11-19 Fixed 2.55000000 N N N N N CNPC GLOBAL CAPITAL 254900BS1UPERUNF4860 000000000 1200000.00000000 PA USD 1056852.00000000 0.005955793898 Long DBT CORP VG N 2 2030-06-23 Fixed 2.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 495000.00000000 PA USD 492440.85000000 0.002775105889 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 600000.00000000 PA USD 497196.00000000 0.002801903107 Long DBT CORP MX N 2 2031-05-11 Fixed 2.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 520000.00000000 PA USD 499465.20000000 0.002814690978 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 600000.00000000 PA USD 540702.00000000 0.003047077237 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AF6 1006000.00000000 PA USD 1003474.94000000 0.005654992302 Long DBT CORP US N 2 2023-11-01 Fixed 5.38000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 000000000 400000.00000000 PA USD 400516.00000000 0.002257071708 Long DBT CORP NL N 2 2023-10-10 Fixed 4.00000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65479JAE3 1500000.00000000 PA USD 1474049.21000000 0.008306871057 Long ABS-O CORP US N 2 2026-05-15 Fixed 1.95000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 1200000.00000000 PA USD 1107588.00000000 0.006241712039 Long DBT CORP QA N 2 2026-09-12 Fixed 1.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 120000.00000000 PA USD 133036.80000000 0.000749716858 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BA0 320000.00000000 PA USD 322096.00000000 0.001815142887 Long DBT CORP US N 2 2023-12-01 Fixed 4.15000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 620000.00000000 PA USD 462954.00000000 0.002608935412 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 200000.00000000 PA USD 202904.00000000 0.001143447147 Long DBT CORP MX N 2 2027-06-05 Fixed 7.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 521000.00000000 PA USD 521646.04000000 0.002939689097 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 000000000 400000.00000000 PA USD 364396.00000000 0.002053520713 Long DBT CORP TR N 2 2025-03-11 Fixed 6.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AY0 563000.00000000 PA USD 541791.79000000 0.003053218650 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 54000.00000000 PA USD 49490.46000000 0.000278899013 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 495000.00000000 PA USD 506583.00000000 0.002854802697 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 264000.00000000 PA USD 249876.00000000 0.001408153607 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDDB7 1262.14000000 PA USD 1309.29000000 0.000007378385 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 200000.00000000 PA USD 61740.00000000 0.000347930188 Long DBT CORP KY N 2 2030-10-22 Fixed 3.88000000 N N N N N N UMBS, TBA N/A 01F032682 56720000.00000000 PA USD 56128427.98000000 0.316306681427 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 980000.00000000 PA USD 885733.80000000 0.004991472752 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 130000.00000000 PA USD 110467.50000000 0.000622529609 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAN3 755000.00000000 PA USD 754411.10000000 0.004251415549 Long DBT CORP US N 2 2024-03-19 Fixed 4.38000000 N N N N N N INTERNATIONAL BANK OF AZ 549300Y3ZQ0BCCDJGI40 000000000 900000.00000000 PA USD 853749.00000000 0.004811225303 Long DBT CORP AZ N 2 2024-09-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 335000.00000000 PA USD 367190.15000000 0.002069266893 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 340000.00000000 PA USD 373544.40000000 0.002105075694 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 330000.00000000 PA USD 290367.00000000 0.001636336977 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 600000.00000000 PA USD 541374.00000000 0.003050864232 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 40000.00000000 PA USD 36150.00000000 0.000203720056 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 350000.00000000 PA USD 347830.00000000 0.001960164518 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N WESTWOOD GRP HOLD LTD 3003007KOE53GY4D8864 000000000 400000.00000000 PA USD 391012.00000000 0.002203512775 Long DBT CORP HK N 2 2023-10-19 Fixed 5.38000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 45604HAH0 200000.00000000 PA USD 185928.00000000 0.001047780434 Long DBT NUSS KR N 2 2025-06-22 Fixed 1.04000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 387000.00000000 PA USD 349143.66000000 0.001967567530 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 000000000 250000.00000000 PA USD 229455.00000000 0.001293072907 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSN73 21418.18000000 PA USD 22207.47000000 0.000125148189 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYZ1 83450.35000000 PA USD 85340.03000000 0.000480926023 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AA8 150000.00000000 PA USD 62013.00000000 0.000349468655 Long DBT CORP US N 2 2024-08-01 Fixed 3.75000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 30000.00000000 PA USD 26004.00000000 0.000146543191 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 333000.00000000 PA USD 310469.22000000 0.001749621220 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 720000.00000000 PA USD 621496.80000000 0.003502389028 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1175000.00000000 PA USD 1074760.75000000 0.006056717039 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 218000.00000000 PA USD 199428.58000000 0.001123861732 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 983001.68000000 PA USD 1011580.96000000 0.005700673045 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 852000.00000000 PA USD 837004.80000000 0.004716864878 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 000000000 200000.00000000 PA USD 199494.00000000 0.001124230401 Long DBT CORP TR N 2 2024-09-07 Fixed 6.88000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 408000.00000000 PA USD 395103.12000000 0.002226567912 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAP4 30000.00000000 PA USD 26942.10000000 0.000151829768 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N SK BATTERY AMERICA INC 54930012FBFVNU7RWO57 000000000 600000.00000000 PA USD 546192.00000000 0.003078015635 Long DBT CORP US N 2 2026-01-26 Fixed 2.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DE6 540000.00000000 PA USD 536268.60000000 0.003022093212 Long DBT CORP GB N 2 2025-12-09 Fixed 4.18000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 136000.00000000 PA USD 134271.44000000 0.000756674560 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 425000.00000000 PA USD 374165.75000000 0.002108577256 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAL6 480000.00000000 PA USD 476380.80000000 0.002684600929 Long DBT CORP US N 2 2024-11-15 Fixed 3.85000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 290000.00000000 PA USD 326928.60000000 0.001842376568 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 2050000.00000000 PA USD 2004039.00000000 0.011293580603 Long DBT NUSS CN N 2 2024-12-03 Fixed 1.95000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 200000.00000000 PA USD 188006.00000000 0.001059490815 Long DBT CORP MX N 2 2044-06-27 Fixed 4.88000000 N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 200000.00000000 PA USD 200018.00000000 0.001127183355 Long DBT CORP CL N 2 2024-10-30 Fixed 4.38000000 N N N N N N GS CALTEX CORP 988400KLBPXB4WMBUX18 000000000 400000.00000000 PA USD 370188.00000000 0.002086161006 Long DBT CORP KR N 2 2025-07-27 Fixed 1.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 905000.00000000 PA USD 965218.70000000 0.005439402720 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAB9 275000.00000000 PA USD 240231.75000000 0.001353804308 Long DBT CORP NL N 2 2027-01-15 Fixed 1.38000000 N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 270000.00000000 PA USD 220347.00000000 0.001241745597 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 1400000.00000000 PA USD 1189580.00000000 0.006703770542 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXX0 7464489.13000000 PA USD 7124726.41000000 0.040150751551 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 120000.00000000 PA USD 144226.80000000 0.000812777092 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N BANCO NAC DE DESEN ECONO 254900DCL95WTK6VYD35 000000000 600000.00000000 PA USD 609834.00000000 0.003436664373 Long DBT NUSS BR N 2 2023-09-26 Fixed 5.75000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 361626.00000000 PA USD 350958.03000000 0.001977792248 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DT2 808000.00000000 PA USD 784115.52000000 0.004418812122 Long DBT CORP US N 2 2023-11-13 Fixed 0.54000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 470000.00000000 PA USD 423836.60000000 0.002388492841 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 515000.00000000 PA USD 464349.75000000 0.002616801035 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPG1 24481511.83000000 PA USD 24528025.48000000 0.138225470064 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AC8 689000.00000000 PA USD 775662.42000000 0.004371175441 Long DBT CORP FR N 2 2039-01-26 Fixed 6.95000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 643000.00000000 PA USD 628165.99000000 0.003539972645 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 000000000 400000.00000000 PA USD 306136.00000000 0.001725201750 Long DBT CORP MX N 2 2028-09-20 Fixed 6.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 920000.00000000 PA USD 921637.60000000 0.005193805371 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 1223000.00000000 PA USD 1158719.12000000 0.006529856843 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 972000.00000000 PA USD 997437.24000000 0.005620967389 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 105000.00000000 PA USD 77364.00000000 0.000435977827 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAP5 483000.00000000 PA USD 480048.87000000 0.002705272006 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 315000.00000000 PA USD 279833.40000000 0.001576975826 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 385000.00000000 PA USD 352344.30000000 0.001985604447 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8K93 432390.15000000 PA USD 434354.10000000 0.002447763261 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAL7 1272000.00000000 PA USD 1266097.92000000 0.007134980362 Long DBT CORP US N 2 2028-12-15 Fixed 4.38000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAY7 35000.00000000 PA USD 34998.60000000 0.000197231446 Long DBT CORP US N 2 2024-10-15 Fixed 3.63000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 875000.00000000 PA USD 931455.00000000 0.005249130441 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAA8 200000.00000000 PA USD 161304.00000000 0.000909014108 Long DBT CORP XX N 2 2024-10-15 Fixed 5.88000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 285000.00000000 PA USD 284646.60000000 0.001604100179 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 666000.00000000 PA USD 742170.42000000 0.004182434303 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N SHINHAN CARD CO LTD 988400VPS0FMK2WR8F98 000000000 400000.00000000 PA USD 366064.00000000 0.002062920576 Long DBT CORP KR N 2 2025-10-19 Fixed 1.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCA1 767000.00000000 PA USD 767828.36000000 0.004327027305 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N LIKEWIZE CORP TF9O1XIG83ZLXX7WN472 10947XAA0 245000.00000000 PA USD 233129.75000000 0.001313781629 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 1354000.00000000 PA USD 1310753.24000000 0.007386631381 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 400000.00000000 PA USD 301368.00000000 0.001698332117 Long DBT CORP VG N 2 2029-11-13 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1840000.00000000 PA USD 1624793.60000000 0.009156377438 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 230000.00000000 PA USD 202871.50000000 0.001143263997 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AN9 497000.00000000 PA USD 478889.32000000 0.002698737467 Long DBT US N 2 2024-09-01 Fixed 3.35000000 N N N N N N INFOR INC 549300Q3IIYBYI4RHD64 45674CAA1 985000.00000000 PA USD 921822.10000000 0.005194845104 Long DBT CORP US N 2 2025-07-15 Fixed 1.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 1325000.00000000 PA USD 1237921.00000000 0.006976191877 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 220000.00000000 PA USD 168612.40000000 0.000950199936 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 292000.00000000 PA USD 245840.64000000 0.001385412700 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 450000.00000000 PA USD 509976.00000000 0.002873923642 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 600000.00000000 PA USD 605658.00000000 0.003413130902 Long DBT NUSS ID N 2 2025-01-15 Fixed 4.13000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 385000.00000000 PA USD 361207.00000000 0.002035549392 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AU6 45000.00000000 PA USD 42308.55000000 0.000238426008 Long DBT NUSS CA N 2 2025-06-10 Fixed 0.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AW3 140000.00000000 PA USD 139235.60000000 0.000784649635 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 4870000.00000000 PA USD 4380565.00000000 0.024686278019 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 2435000.00000000 PA USD 2242196.70000000 0.012635696790 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 545000.00000000 PA USD 485447.85000000 0.002735697470 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 865000.00000000 PA USD 751131.40000000 0.004232933096 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NL1 540000.00000000 PA USD 527088.60000000 0.002970360152 Long DBT CORP US N 2 2026-03-17 Fixed 3.29000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AD0 229000.00000000 PA USD 228635.89000000 0.001288456887 Long DBT US N 2 2027-11-15 Fixed 3.63000000 N N N N N N CHINA HUADIAN OVERSEAS 254900VYKHYMLL9E9T73 000000000 1000000.00000000 PA USD 965480.00000000 0.005440875252 Long DBT CORP VG N 2 2025-06-23 Fixed 3.38000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 743000.00000000 PA USD 751997.73000000 0.004237815220 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFWH1 207554.83000000 PA USD 205917.98000000 0.001160432159 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 605000.00000000 PA USD 447076.85000000 0.002519461168 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 596000.00000000 PA USD 585152.80000000 0.003297575701 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AG1 749000.00000000 PA USD 622838.44000000 0.003509949719 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 1135000.00000000 PA USD 1496478.21000000 0.008433267658 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 1490000.00000000 PA USD 1282294.00000000 0.007226251907 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 1421000.00000000 PA USD 1728888.07000000 0.009742992413 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 1424000.00000000 PA USD 1438923.52000000 0.008108923406 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AD2 640000.00000000 PA USD 605184.00000000 0.003410459718 Long DBT CORP US N 2 2024-12-13 Fixed 1.63000000 N N N N N BLOSSOM JOY LTD 300300LGCJ91O86HIU38 000000000 400000.00000000 PA USD 382244.00000000 0.002154101504 Long DBT CORP HK N 2 2025-07-21 Fixed 3.10000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 410000.00000000 PA USD 370037.30000000 0.002085311749 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 24062354.55000000 PA USD 22878217.93000000 0.128928128772 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2V2 15000.00000000 PA USD 13104.45000000 0.000073848943 Long DBT CORP US N 2 2028-03-24 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 325000.00000000 PA USD 280592.00000000 0.001581250848 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 100000.00000000 PA USD 98386.00000000 0.000554445408 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 390000.00000000 PA USD 387293.40000000 0.002182556941 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 440000.00000000 PA USD 424226.00000000 0.002390687269 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 270000.00000000 PA USD 235944.90000000 0.001329646152 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 200000.00000000 PA USD 188700.00000000 0.001063401790 Long DBT NUSS CN N 2 2026-10-26 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RS8 434047.95000000 PA USD 450173.13000000 0.002536909974 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 22558527.69000000 PA USD 22039580.72000000 0.124202064595 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 90000.00000000 PA USD 87195.60000000 0.000491382920 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 690000.00000000 PA USD 578233.80000000 0.003258584302 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 192000.00000000 PA USD 172679.04000000 0.000973117118 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQLB6 8295.80000000 PA USD 8749.18000000 0.000049305212 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 560000.00000000 PA USD 545871.20000000 0.003076207796 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 325000.00000000 PA USD 303280.25000000 0.001709108429 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 285000.00000000 PA USD 249768.30000000 0.001407546673 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 558000.00000000 PA USD 563987.34000000 0.003178299665 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP33 9366875.80000000 PA USD 9131478.81000000 0.051459623275 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 50000.00000000 PA USD 42947.50000000 0.000242026753 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 1065000.00000000 PA USD 871340.40000000 0.004910360048 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 530000.00000000 PA USD 521747.90000000 0.002940263120 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 800000.00000000 PA USD 741104.00000000 0.004176424590 Long DBT CORP KY N 2 2026-06-22 Fixed 1.96000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 145000.00000000 PA USD 117906.75000000 0.000664452829 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 423000.00000000 PA USD 413482.50000000 0.002330143246 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAV4 705000.00000000 PA USD 681756.15000000 0.003841975147 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAQ2 400000.00000000 PA USD 363348.00000000 0.002047614804 Long DBT NUSS KR N 2 2026-07-13 Fixed 1.13000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 730000.00000000 PA USD 756885.90000000 0.004265362060 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 130000.00000000 PA USD 132050.10000000 0.000744156400 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 300000.00000000 PA USD 266769.00000000 0.001503352581 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 640000.00000000 PA USD 657017.60000000 0.003702563285 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 22967747.40000000 PA USD 22196798.90000000 0.125088053434 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAA1 485000.00000000 PA USD 440865.00000000 0.002484454849 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 20000.00000000 PA USD 18069.80000000 0.000101830724 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 406000.00000000 PA USD 403653.32000000 0.002274751791 Long DBT CORP MX N 2 2024-04-10 Fixed 4.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZ59 240000.00000000 PA USD 238795.20000000 0.001345708760 Long DBT CORP CA N 2 2025-04-14 Fixed 3.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 400000.00000000 PA USD 409888.00000000 0.002309886766 Long DBT NUSS ID N 2 2047-01-08 Fixed 5.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMTT9 720000.00000000 PA USD 686048.71000000 0.003866165480 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 3.06000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 409000.00000000 PA USD 445818.18000000 0.002512368047 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 570000.00000000 PA USD 574155.30000000 0.003235600284 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 280000.00000000 PA USD 236216.40000000 0.001331176166 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 1035000.00000000 PA USD 1000110.15000000 0.005636030332 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 1140000.00000000 PA USD 978895.20000000 0.005516475399 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AC2 764000.00000000 PA USD 715615.88000000 0.004032788594 Long DBT CORP US N 2 2025-12-15 Fixed 4.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 752000.00000000 PA USD 726567.36000000 0.004094504669 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 110000.00000000 PA USD 94316.20000000 0.000531510418 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N University of Michigan N/A 914455UK4 119000.00000000 PA USD 106463.47000000 0.000599965260 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 897000.00000000 PA USD 847682.94000000 0.004777040571 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 1730000.00000000 PA USD 1757212.90000000 0.009902614431 Long DBT CORP US N 2 2026-07-22 Fixed 4.83000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 400000.00000000 PA USD 322208.00000000 0.001815774053 Long DBT CORP IN N 2 2029-06-04 Fixed 6.45000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 275000.00000000 PA USD 213826.25000000 0.001204998500 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDD0 401000.00000000 PA USD 391371.99000000 0.002205541466 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 530000.00000000 PA USD 589036.70000000 0.003319463069 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL7K7 2025391.04000000 PA USD 1824977.85000000 0.010284497681 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55608PAW4 484000.00000000 PA USD 483312.72000000 0.002723665138 Long DBT CORP AU N 2 2026-01-15 Fixed 3.90000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 320000.00000000 PA USD 254620.80000000 0.001434892498 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 635000.00000000 PA USD 587178.15000000 0.003308989378 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 305000.00000000 PA USD 237805.45000000 0.001340131113 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 310000.00000000 PA USD 305774.70000000 0.001723165677 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1209000.00000000 PA USD 227896.50000000 0.001284290122 Long DBT NUSS UA N 2 2033-03-15 Fixed 7.25000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 449000.00000000 PA USD 411831.78000000 0.002320840763 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAP7 195000.00000000 PA USD 147743.70000000 0.000832596264 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 405000.00000000 PA USD 387698.40000000 0.002184839282 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 268000.00000000 PA USD 250427.24000000 0.001411260070 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 845000.00000000 PA USD 853264.10000000 0.004808492693 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 685000.00000000 PA USD 515161.10000000 0.002903143804 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 515000.00000000 PA USD 613056.00000000 0.003454821662 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 747000.00000000 PA USD 690668.73000000 0.003892201185 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 600000.00000000 PA USD 563808.00000000 0.003177289011 Long DBT CORP HK N 2 2024-09-16 Fixed 1.25000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BD8 670000.00000000 PA USD 768865.20000000 0.004332870323 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAJ4 322000.00000000 PA USD 321826.12000000 0.001813622003 Long DBT CORP GB N 2 2024-11-15 Fixed 4.80000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 600000.00000000 PA USD 521184.00000000 0.002937085312 Long DBT CORP VG N 2 2030-06-30 Fixed 2.13000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFC3 1567000.00000000 PA USD 1565730.73000000 0.008823533974 Long DBT NUSS CA N 2 2024-01-29 Fixed 3.05000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 415000.00000000 PA USD 401060.15000000 0.002260138216 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 735000.00000000 PA USD 745444.35000000 0.004200884240 Long DBT CORP US N 2 2025-06-01 Fixed 4.63000000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 833794AB6 210000.00000000 PA USD 183552.60000000 0.001034394082 Long DBT CORP US N 2 2031-04-16 Fixed 2.72000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 240000.00000000 PA USD 186777.60000000 0.001052568278 Long DBT CORP US N 2 2042-12-01 Fixed 6.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAK1 135000.00000000 PA USD 135608.85000000 0.000764211414 Long DBT CORP US N 2 2024-03-01 Fixed 3.85000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 750000.00000000 PA USD 627375.00000000 0.003535515092 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9HE8 5688562.93000000 PA USD 5141266.46000000 0.028973142324 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 400000.00000000 PA USD 288952.00000000 0.001628362872 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N FIRST-CITIZENS BANK/TRST N8O96ZZJQRFYQUJY7K79 125581GX0 305000.00000000 PA USD 324736.55000000 0.001830023468 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 305000.00000000 PA USD 212356.25000000 0.001196714448 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 2042000.00000000 PA USD 2089211.04000000 0.011773559934 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1800000.00000000 PA USD 1582092.00000000 0.008915736432 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBL5 338000.00000000 PA USD 336810.24000000 0.001898063657 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N SUMMIT DIGITEL INFRASTR 3358004TNI1SSIQ9BQ37 000000000 200000.00000000 PA USD 156332.00000000 0.000880994852 Long DBT CORP IN N 2 2031-08-12 Fixed 2.88000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDE1 978000.00000000 PA USD 979408.32000000 0.005519367041 Long DBT CORP NL N 2 2023-09-26 Fixed 3.88000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 381000.00000000 PA USD 361260.39000000 0.002035850267 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513CXR2 600000.00000000 PA USD 594900.00000000 0.003352505166 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.88000000 N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 415000.00000000 PA USD 358850.50000000 0.002022269549 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 795000.00000000 PA USD 783432.75000000 0.004414964434 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 347000.00000000 PA USD 354946.30000000 0.002000267783 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N REPUBLIC OF SLOVENIA 485100000LWQHIX4XX88 831594AG1 400000.00000000 PA USD 408756.00000000 0.002303507483 Long DBT NUSS SI N 2 2024-02-18 Fixed 5.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 310000.00000000 PA USD 273082.10000000 0.001538929485 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N AUTONATION INC N/A 05329WAQ5 411000.00000000 PA USD 396228.66000000 0.002232910791 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHK5 530287.52000000 PA USD 495394.55000000 0.002791751198 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 177000.00000000 PA USD 200376.39000000 0.001129203030 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 395000.00000000 PA USD 319618.20000000 0.001801179470 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 700000.00000000 PA USD 554666.00000000 0.003125770096 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 1805000.00000000 PA USD 1390680.30000000 0.007837053102 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 300000.00000000 PA USD 303690.00000000 0.001711417539 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 639832AG9 1117000.00000000 PA USD 1085187.84000000 0.006115477962 Long DBT NUSS NL N 2 2025-01-15 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 1875000.00000000 PA USD 1675106.25000000 0.009439909829 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 185000.00000000 PA USD 144300.00000000 0.000813189604 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N GUACOLDA ENERGIA SA N/A 000000000 400000.00000000 PA USD 136060.00000000 0.000766753829 Long DBT CORP CL N 2 2025-04-30 Fixed 4.56000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 655708.61000000 PA USD 656757.74000000 0.003701098867 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CF9 400000.00000000 PA USD 396196.00000000 0.002232726738 Long DBT CORP JP N 2 2026-04-17 Fixed 3.84000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 200000.00000000 PA USD 164342.00000000 0.000926134483 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 503000.00000000 PA USD 473051.38000000 0.002665838284 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 870000.00000000 PA USD 833747.10000000 0.004698506404 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 1823000.00000000 PA USD 1375581.11000000 0.007751962981 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 187000.00000000 PA USD 189937.77000000 0.001070377130 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 635000.00000000 PA USD 634822.20000000 0.003577483115 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 586000.00000000 PA USD 483051.52000000 0.002722193169 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AF7 638000.00000000 PA USD 632047.46000000 0.003561846318 Long DBT CORP US N 2 2030-03-01 Fixed 3.30000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BG7 412000.00000000 PA USD 413528.52000000 0.002330402588 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N CHINA MODERN DAIRY HOLDI 549300TAELI2JXTKK009 000000000 200000.00000000 PA USD 176926.00000000 0.000997050477 Long DBT CORP KY N 2 2026-07-14 Fixed 2.13000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 300000.00000000 PA USD 260853.00000000 0.001470013498 Long DBT CORP US N 2 2031-06-15 Fixed 2.60000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAF1 200000.00000000 PA USD 166038.00000000 0.000935692137 Long DBT NUSS HK N 2 2062-01-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHSX8 19634671.00000000 PA USD 18300697.54000000 0.103131926458 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 860000.00000000 PA USD 884191.80000000 0.004982782950 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBD3 400000.00000000 PA USD 398840.00000000 0.002247626761 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 663000.00000000 PA USD 660752.43000000 0.003723610582 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 165000.00000000 PA USD 161033.40000000 0.000907489167 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 588096.00000000 0.003314161839 Long DBT NUSS BH N 2 2051-01-25 Fixed 6.25000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 170000.00000000 PA USD 144323.20000000 0.000813320345 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 650000.00000000 PA USD 528021.00000000 0.002975614608 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AM5 130000.00000000 PA USD 123243.90000000 0.000694529856 Long DBT CORP US N 2 2032-03-16 Fixed 3.76000000 N N N N N N CENOVUS ENERGY INC N/A 448055AD5 435000.00000000 PA USD 494090.40000000 0.002784401779 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 1035793.78000000 PA USD 1024956.29000000 0.005776048508 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DC9 1631000.00000000 PA USD 1654926.77000000 0.009326190193 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AA4 250000.00000000 PA USD 238322.50000000 0.001343044902 Long DBT CORP FR N 2 2025-03-01 Fixed 5.38000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 70000.00000000 PA USD 54661.25000000 0.000308038532 Long DBT MUN US N 2 2041-07-01 Fixed 2.51000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 810000.00000000 PA USD 817257.60000000 0.004605581318 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 602000.00000000 PA USD 584650.36000000 0.003294744246 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 570000.00000000 PA USD 487749.00000000 0.002748665393 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAV0 993000.00000000 PA USD 940321.35000000 0.005299095955 Long DBT CORP FR N 2 2025-01-14 Fixed 1.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 595000.00000000 PA USD 627082.40000000 0.003533866171 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 605000.00000000 PA USD 498229.60000000 0.002807727866 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 933000.00000000 PA USD 1009776.57000000 0.005690504568 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCS3 4678066.85000000 PA USD 4218357.34000000 0.023772171416 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Brookfield Finance Inc C6J3FGIWG6MBDGTE8F80 11271LAA0 410000.00000000 PA USD 414497.70000000 0.002335864314 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 3650000.00000000 PA USD 4341218.75000000 0.024464545785 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLUA2 2602000.31000000 PA USD 2536609.99000000 0.014294836269 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 555000.00000000 PA USD 396558.60000000 0.002234770138 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 118000.00000000 PA USD 110007.86000000 0.000619939349 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 233000.00000000 PA USD 215569.27000000 0.001214821131 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 460000.00000000 PA USD 463919.20000000 0.002614374709 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 000000000 200000.00000000 PA USD 187072.00000000 0.001054227343 Long DBT CORP US N 2 2025-03-20 Fixed 2.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 1226000.00000000 PA USD 1235060.14000000 0.006960069759 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N ICBCIL Finance Co Ltd 549300ZCUURSNVTOEU07 000000000 600000.00000000 PA USD 598590.00000000 0.003373299827 Long DBT CORP HK N 2 2024-03-05 Fixed 3.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCC7 812000.00000000 PA USD 759276.84000000 0.004278835987 Long DBT CORP US N 2 2030-07-15 Fixed 3.95000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 890000.00000000 PA USD 445827.70000000 0.002512421696 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 645000.00000000 PA USD 668987.55000000 0.003770018856 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RE3 50000.00000000 PA USD 50671.00000000 0.000285551839 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 338000.00000000 PA USD 262386.02000000 0.001478652693 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 45569KAA1 275000.00000000 PA USD 259682.50000000 0.001463417251 Long DBT CORP US N 2 2026-07-15 Fixed 2.88000000 N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DX3 600000.00000000 PA USD 572844.00000000 0.003228210572 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N ADAPTHEALTH LLC N/A 00653VAA9 265000.00000000 PA USD 253273.75000000 0.001427301320 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CAPITAL ONE BANK USA NA LKE37K2B8CFZUR7F9816 14042TCT2 260000.00000000 PA USD 248723.80000000 0.001401660488 Long DBT CORP US N 2 2026-01-28 Fixed 2.28000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 1900000.00000000 PA USD 1632822.00000000 0.009201620760 Long DBT CORP VG N 2 2030-08-05 Fixed 1.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 1195000.00000000 PA USD 1029767.35000000 0.005803160801 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 578000.00000000 PA USD 477763.24000000 0.002692391545 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 400000.00000000 PA USD 404472.00000000 0.002279365388 Long DBT CORP CL N 2 2025-09-16 Fixed 4.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAE8 560000.00000000 PA USD 560173.60000000 0.003156807678 Long DBT CORP US N 2 2027-09-30 Fixed 5.88000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 322000.00000000 PA USD 282136.40000000 0.001589954174 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N ABJA Investment Co 254900E6OE5YJ9WCCU19 000000000 600000.00000000 PA USD 606816.00000000 0.003419656707 Long DBT CORP SG N 2 2024-07-31 Fixed 5.95000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 530000.00000000 PA USD 534807.10000000 0.003013857061 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 400000.00000000 PA USD 396228.00000000 0.002232907071 Long DBT CORP SG N 2 2025-06-30 Fixed 3.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 8500000.00000000 PA USD 2236010.00000000 0.012600832201 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 490000.00000000 PA USD 465779.30000000 0.002624857135 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 575000.00000000 PA USD 502601.75000000 0.002832366722 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N BLACKROCK CASH FUNDS N/A 066922477 1033335571.09000000 NS USD 1033232237.53000000 5.822686862227 Long STIV RF US N 1 N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 200000.00000000 PA USD 182580.00000000 0.001028913083 Long DBT CORP CL N 2 2030-05-07 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 18000000.00000000 PA USD 17828437.50000000 0.100470547699 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAU6 2125000.00000000 PA USD 2044866.25000000 0.011523658879 Long DBT CORP FR N 2 2024-10-16 Fixed 2.63000000 N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 646000.00000000 PA USD 643286.80000000 0.003625184603 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AJ0 2482000.00000000 PA USD 2429158.22000000 0.013689301533 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 605000.00000000 PA USD 647779.55000000 0.003650503089 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAR0 55000.00000000 PA USD 54100.20000000 0.000304876786 Long DBT US N 2 2024-03-01 Fixed 2.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 1200000.00000000 PA USD 1382988.00000000 0.007793703840 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 545000.00000000 PA USD 528655.45000000 0.002979189993 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAA8 175000.00000000 PA USD 148510.25000000 0.000836916087 Long DBT CORP CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 400000.00000000 PA USD 391036.00000000 0.002203648025 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJN6 965000.00000000 PA USD 913797.10000000 0.005149620942 Long DBT CORP US N 2 2024-09-13 Fixed 0.63000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAD9 235000.00000000 PA USD 200342.20000000 0.001129010355 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 337358BH7 185000.00000000 PA USD 205742.20000000 0.001159441567 Long DBT CORP US N 2 2026-08-01 Variable 7.57000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 293000.00000000 PA USD 252859.00000000 0.001424964034 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 25000.00000000 PA USD 22396.00000000 0.000126210633 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 669000.00000000 PA USD 612609.99000000 0.003452308213 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 000000000 200000.00000000 PA USD 184294.00000000 0.001038572175 Long DBT CORP KR N 2 2032-02-04 Fixed 3.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 1055000.00000000 PA USD 805439.75000000 0.004538982892 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 835000.00000000 PA USD 768625.85000000 0.004331521487 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607RAD2 743000.00000000 PA USD 745526.20000000 0.004201345498 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 811730.00000000 0.004574431028 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 000000000 400000.00000000 PA USD 375208.00000000 0.002114450762 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 435000.00000000 PA USD 400530.60000000 0.002257153985 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 250000.00000000 PA USD 239637.50000000 0.001350455466 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBF2 1169000.00000000 PA USD 1169268.87000000 0.006589309005 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DC7 63000.00000000 PA USD 63082.53000000 0.000355495894 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 450000.00000000 PA USD 410044.50000000 0.002310768708 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159TF3 883000.00000000 PA USD 853816.85000000 0.004811607666 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 225000.00000000 PA USD 202461.75000000 0.001140954887 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BS0 1845000.00000000 PA USD 1835184.60000000 0.010342016898 Long DBT CORP US N 2 2027-06-08 Fixed 4.35000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 796000.00000000 PA USD 751678.72000000 0.004236017468 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 2228000.00000000 PA USD 1644932.40000000 0.009269867825 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DC1 2000000.00000000 PA USD 1458260.00000000 0.008217892391 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 715000.00000000 PA USD 708979.70000000 0.003995391001 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAR3 678000.00000000 PA USD 658093.92000000 0.003708628789 Long DBT CORP US N 2 2026-12-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DK6 253811.07000000 PA USD 252925.07000000 0.001425336365 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 120000.00000000 PA USD 111606.00000000 0.000628945522 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAA2 200000.00000000 PA USD 191806.00000000 0.001080905372 Long DBT NUSS JP N 2 2026-10-20 Fixed 2.13000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 190000.00000000 PA USD 162921.20000000 0.000918127693 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N CLEAR CHANNEL INTL BV N/A 18452MAB2 200000.00000000 PA USD 197858.00000000 0.001115010871 Long DBT CORP NL N 2 2025-08-01 Fixed 6.63000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 796000.00000000 PA USD 778121.84000000 0.004385035280 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 487000.00000000 PA USD 459781.57000000 0.002591057469 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 527000.00000000 PA USD 531289.78000000 0.002994035522 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 315000.00000000 PA USD 318153.15000000 0.001792923313 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1470000.00000000 PA USD 1328130.30000000 0.007484558232 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N STATE GRID OVERSEAS INV N/A 000000000 200000.00000000 PA USD 213622.00000000 0.001203847467 Long DBT CORP VG N 2 2044-05-07 Fixed 4.85000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 381000.00000000 PA USD 310160.67000000 0.001747882414 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 460000.00000000 PA USD 460276.00000000 0.002593843785 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 275000.00000000 PA USD 251729.50000000 0.001418598838 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N RKPF OVERSEAS 2020 A LTD 254900LKOLISWWIE7W36 000000000 400000.00000000 PA USD 148800.00000000 0.000838548947 Long DBT CORP VG N 2 2026-01-12 Fixed 5.20000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 819000.00000000 PA USD 672005.88000000 0.003787028382 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAS2 450000.00000000 PA USD 448222.50000000 0.002525917375 Long DBT CORP NL N 2 2024-03-16 Fixed 3.13000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BD5 600000.00000000 PA USD 601764.00000000 0.003391186617 Long DBT NUSS PA N 2 2024-09-22 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VS3 10323335.36000000 PA USD 10342949.18000000 0.058286755019 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 116600000.00000000 PA USD 83223250.00000000 0.468997101334 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N YUNDA HOLDING INV 300300YSHTUKQFZYWD77 000000000 200000.00000000 PA USD 181932.00000000 0.001025261337 Long DBT CORP VG N 2 2025-08-19 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEPE0 17121630.68000000 PA USD 17397738.21000000 0.098043380789 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 595000.00000000 PA USD 584111.50000000 0.003291707549 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 400000.00000000 PA USD 372316.00000000 0.002098153157 Long DBT CORP MX N 2 2047-11-10 Fixed 4.70000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAB3 455000.00000000 PA USD 450067.80000000 0.002536316397 Long DBT CORP FR N 2 2027-01-10 Fixed 4.13000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 573000.00000000 PA USD 555426.09000000 0.003130053515 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 1206000.00000000 PA USD 1194084.72000000 0.006729156484 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BF8 1163000.00000000 PA USD 1169826.81000000 0.006592453226 Long DBT CORP US N 2 2024-03-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 270000.00000000 PA USD 275718.60000000 0.001553787243 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 710000.00000000 PA USD 550157.70000000 0.003100363979 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 1450000.00000000 PA USD 1252391.78000000 0.007057740650 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.98000000 N N N N N N Freddie Mac N/A 3128MJ4J6 392744.21000000 PA USD 399438.54000000 0.002250999779 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 1170000.00000000 PA USD 1059259.50000000 0.005969361146 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 190000.00000000 PA USD 173547.90000000 0.000978013500 Long DBT CORP US N 2 2031-05-15 Fixed 4.38000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 676000.00000000 PA USD 47428.16000000 0.000267277107 Long DBT CORP XX N 2 2028-06-30 Fixed 6.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 221000.00000000 PA USD 167610.82000000 0.000944555622 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 175000.00000000 PA USD 157731.00000000 0.000888878790 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2H6 593000.00000000 PA USD 599024.88000000 0.003375750554 Long DBT CORP FR N 2 2030-01-10 Fixed 5.20000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 45000.00000000 PA USD 41366.25000000 0.000233115762 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 315000.00000000 PA USD 297205.65000000 0.001674875570 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N N CANPACK SA/CANPACK US N/A 000000000 425000.00000000 PA USD 346375.00000000 0.001951964997 Long DBT CORP XX N 2 2029-11-15 Fixed 3.88000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAD0 435000.00000000 PA USD 345202.95000000 0.001945360015 Long DBT CORP US N 2 2048-09-20 Fixed 4.63000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 200000.00000000 PA USD 188758.00000000 0.001063728643 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 540000.00000000 PA USD 554445.00000000 0.003124524671 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 530000.00000000 PA USD 438575.00000000 0.002471549761 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137EAEN5 700000.00000000 PA USD 697683.00000000 0.003931729470 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N OT MERGER CORP N/A 688777AA9 215000.00000000 PA USD 150502.15000000 0.000848141259 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 400000.00000000 PA USD 372892.00000000 0.002101399153 Long DBT CORP HK N 2 2025-09-22 Fixed 2.00000000 N N N N N N University of California N/A 91412GTG0 100000.00000000 PA USD 103794.70000000 0.000584925647 Long DBT MUN US N 2 2031-05-15 Fixed 4.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 420000.00000000 PA USD 392691.60000000 0.002212978009 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 300000.00000000 PA USD 276357.00000000 0.001557384888 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 190000.00000000 PA USD 188761.20000000 0.001063746677 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 1722000.00000000 PA USD 1418755.80000000 0.007995270044 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N POLAR US BORROWER LLC N/A 73103PAA5 185000.00000000 PA USD 123881.55000000 0.000698123275 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 761000.00000000 PA USD 761730.56000000 0.004292663704 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851BW3 230000.00000000 PA USD 227242.30000000 0.001280603437 Long DBT CORP US N 2 2025-05-19 Fixed 3.30000000 N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAJ8 200000.00000000 PA USD 168394.00000000 0.000948969162 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681LAS9 400000.00000000 PA USD 346708.00000000 0.001953841588 Long DBT CORP SG N 2 2030-09-17 Fixed 2.63000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 610000.00000000 PA USD 473652.80000000 0.002669227532 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 890000.00000000 PA USD 768292.50000000 0.004329642924 Long DBT CORP IN N 2 2032-01-12 Fixed 2.88000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 200000.00000000 PA USD 185020.00000000 0.001042663482 Long DBT CORP HK N 2 2024-06-07 Fixed 4.20000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 155000.00000000 PA USD 140420.70000000 0.000791328159 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 698000.00000000 PA USD 629093.44000000 0.003545199206 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 839000.00000000 PA USD 834343.55000000 0.004701867644 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BL5 1500000.00000000 PA USD 1368270.00000000 0.007710761882 Long DBT CORP US N 2 2025-11-24 Fixed 1.25000000 N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAL1 800000.00000000 PA USD 665320.00000000 0.003749350709 Long DBT CORP ID N 2 2031-02-09 Fixed 2.30000000 N N N N N N GREAT-WEST LIFECO FIN 18 N/A 39138QAA3 200000.00000000 PA USD 199468.00000000 0.001124083880 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 225000.00000000 PA USD 243992.25000000 0.001374996266 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 68000.00000000 PA USD 51985.32000000 0.000292958570 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N OIL & NATURAL GAS CORP L 335800FPDZ9MRSNO7N41 000000000 400000.00000000 PA USD 356952.00000000 0.002011570724 Long DBT CORP IN N 2 2029-12-05 Fixed 3.38000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAU8 500000.00000000 PA USD 418495.00000000 0.002358390737 Long DBT CORP SG N 2 2030-10-06 Fixed 1.00000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AD7 495000.00000000 PA USD 500558.85000000 0.002820854144 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 340000.00000000 PA USD 281686.60000000 0.001587419367 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 495000.00000000 PA USD 501870.60000000 0.002828246393 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 130000.00000000 PA USD 123831.50000000 0.000697841222 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 560000.00000000 PA USD 521175.20000000 0.002937035721 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQM7 39234976.00000000 PA USD 36622899.63000000 0.206385039864 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 1000000.00000000 PA USD 864680.00000000 0.004872825966 Long DBT NUSS KE N 2 2024-06-24 Fixed 6.88000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 200000.00000000 PA USD 185416.00000000 0.001044895104 Long DBT CORP HK N 2 2032-02-17 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5EJ4 380639.44000000 PA USD 377289.87000000 0.002126182952 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAA8 410000.00000000 PA USD 409942.60000000 0.002310194460 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 200000.00000000 PA USD 182726.00000000 0.001029735853 Long DBT CORP IN N 2 2027-01-13 Fixed 2.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY61 40980.53000000 PA USD 40106.97000000 0.000226019203 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 760000.00000000 PA USD 626756.80000000 0.003532031282 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 875000.00000000 PA USD 698915.00000000 0.003938672295 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AB1 740000.00000000 PA USD 702511.60000000 0.003958940609 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUHZ7 37982.38000000 PA USD 38746.06000000 0.000218349918 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEC4 216097.08000000 PA USD 214195.46000000 0.001207079149 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N FRONTIER NORTH INC 549300ZCZ76HYCS0H445 362337AK3 235000.00000000 PA USD 223318.15000000 0.001258489244 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CW7 540000.00000000 PA USD 534643.20000000 0.003012933417 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286R6 11300000.00000000 PA USD 11168019.50000000 0.062936364214 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 137000.00000000 PA USD 143033.48000000 0.000806052245 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZL9 195000.00000000 PA USD 186187.95000000 0.001049245359 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N SWISS RE AMERICA HOLDING 549300TFNR7TTQPWQU29 36158FAA8 12000.00000000 PA USD 13261.92000000 0.000074736351 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 1700000.00000000 PA USD 1707072.00000000 0.009620049923 Long DBT CORP VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 285000.00000000 PA USD 253020.15000000 0.001425872180 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 205000.00000000 PA USD 179473.40000000 0.001011406119 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 240000.00000000 PA USD 222081.60000000 0.001251520778 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AD4 50000.00000000 PA USD 49079.50000000 0.000276583085 Long DBT CORP CA N 2 2025-06-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBBH0 302342.03000000 PA USD 306859.85000000 0.001729280942 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 463000.00000000 PA USD 451202.76000000 0.002542712361 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 1179956.29000000 PA USD 1167610.43000000 0.006579963017 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AU7 565000.00000000 PA USD 516647.30000000 0.002911519150 Long DBT CORP NL N 2 2026-07-01 Fixed 1.40000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 145000.00000000 PA USD 130903.10000000 0.000737692585 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AQ7 700000.00000000 PA USD 700119.00000000 0.003945457328 Long DBT NUSS ZA N 2 2024-01-17 Fixed 4.67000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 590000.00000000 PA USD 455196.80000000 0.002565220413 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBE3 203000.00000000 PA USD 196185.29000000 0.001105584465 Long DBT CORP AU N 2 2025-01-22 Fixed 2.30000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 230000.00000000 PA USD 247415.60000000 0.001394288245 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 235000.00000000 PA USD 192467.35000000 0.001084632350 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AB7 1485000.00000000 PA USD 1428555.15000000 0.008050493395 Long DBT CORP JP N 2 2025-09-17 Fixed 3.52000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CJ5 2075000.00000000 PA USD 1928276.75000000 0.010866629293 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.63000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36162JAA4 130000.00000000 PA USD 121560.40000000 0.000685042644 Long DBT US N 2 2024-10-15 Fixed 5.88000000 N N N N N N Arrow Bidco LLC 549300YHZN08M0H3O128 042728AA3 175000.00000000 PA USD 176274.00000000 0.000993376190 Long DBT CORP US N 2 2024-03-15 Fixed 9.50000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 819000.00000000 PA USD 820097.46000000 0.004621585092 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557FAH9 593000.00000000 PA USD 580558.86000000 0.003271686968 Long DBT CORP FI N 2 2033-09-13 Fixed 4.63000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CM8 3093000.00000000 PA USD 3034109.28000000 0.017098448539 Long DBT NUSS XX N 2 2025-01-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMPG3 2021389.29000000 PA USD 1880585.19000000 0.010597867818 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 000000000 450000.00000000 PA USD 446715.00000000 0.002517421995 Long DBT CORP US N 2 2025-10-24 Variable 3.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 1295000.00000000 PA USD 1274046.90000000 0.007179776121 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U57 7000000.00000000 PA USD 6924804.67000000 0.039024110660 Long DBT UST US N 2 2023-11-30 Fixed 2.13000000 N N N N N N VERTEX CAPITAL INV LTD 5493001HK43YLEL0IF70 000000000 400000.00000000 PA USD 400084.00000000 0.002254637211 Long DBT CORP VG N 2 2024-04-03 Fixed 4.75000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCX6 790000.00000000 PA USD 797734.10000000 0.004495558399 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 297000.00000000 PA USD 293929.02000000 0.001656410418 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CM5 10000.00000000 PA USD 9259.40000000 0.000052180511 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 575000.00000000 PA USD 594682.25000000 0.003351278055 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 302000.00000000 PA USD 301414.12000000 0.001698592023 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 10426366.79000000 PA USD 9393936.69000000 0.052938680930 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 340000.00000000 PA USD 262864.20000000 0.001481347434 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBB8 475000.00000000 PA USD 486034.25000000 0.002739002074 Long DBT CORP NL N 2 2028-06-21 Fixed 4.38000000 N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 310000.00000000 PA USD 290854.40000000 0.001639083675 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 55000.00000000 PA USD 63767.55000000 0.000359356262 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 1670000.00000000 PA USD 1488253.90000000 0.008386920303 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 1285000.00000000 PA USD 1161203.10000000 0.006543855088 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PNA7 524566.01000000 PA USD 540131.24000000 0.003043860770 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 536000.00000000 PA USD 544318.72000000 0.003067458935 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 200000.00000000 PA USD 207030.00000000 0.001166698847 Long DBT CORP NL N 2 2081-01-23 Fixed 8.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 450000.00000000 PA USD 364851.00000000 0.002056084825 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 60000.00000000 PA USD 57879.00000000 0.000326171871 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFN5 652000.00000000 PA USD 656061.96000000 0.003697177862 Long DBT CORP US N 2 2023-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VS6 24700000.00000000 PA USD 24578429.81000000 0.138509519109 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 355000.00000000 PA USD 342344.25000000 0.001929250070 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 285000.00000000 PA USD 255867.30000000 0.001441917036 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 845000.00000000 PA USD 733645.90000000 0.004134395142 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 734000.00000000 PA USD 698760.66000000 0.003937802525 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 256000.00000000 PA USD 225745.92000000 0.001272170722 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 000000000 600000.00000000 PA USD 558912.00000000 0.003149698045 Long DBT CORP US N 2 2030-01-21 Fixed 4.25000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1050000.00000000 PA USD 1016116.50000000 0.005726232670 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAE8 930000.00000000 PA USD 944945.10000000 0.005325152680 Long DBT CORP IT N 2 2028-09-12 Fixed 4.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAC8 375000.00000000 PA USD 400447.50000000 0.002256685682 Long DBT CORP US N 2 2026-01-15 Fixed 12.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 730000.00000000 PA USD 852150.90000000 0.004802219355 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAC1 445000.00000000 PA USD 444021.00000000 0.002502240202 Long DBT CORP GB N 2 2024-08-01 Fixed 4.36000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 690250.00000000 0.003889841470 Long DBT NUSS NG N 2 2049-01-21 Fixed 9.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 20800000.00000000 PA USD 20819500.00000000 0.117326410002 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 360000.00000000 PA USD 366123.60000000 0.002063256447 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 1388000.00000000 PA USD 1107568.48000000 0.006241602036 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 230000.00000000 PA USD 207871.70000000 0.001171442172 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9EZ2 34177.30000000 PA USD 34728.53000000 0.000195709491 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JGT9 300000.00000000 PA USD 241983.00000000 0.001363673319 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 585000.00000000 PA USD 553041.45000000 0.003116615092 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAN5 140000.00000000 PA USD 128220.40000000 0.000722574472 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 459000.00000000 PA USD 445895.55000000 0.002512804059 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAM9 255000.00000000 PA USD 184831.65000000 0.001041602053 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 718000.00000000 PA USD 639852.88000000 0.003605833057 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAB6 870000.00000000 PA USD 712182.00000000 0.004013437274 Long DBT CORP US N 2 2031-09-15 Fixed 2.69000000 N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00080QAF2 520000.00000000 PA USD 519079.60000000 0.002925226156 Long DBT CORP NL N 2 2025-07-28 Fixed 4.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 297000.00000000 PA USD 283159.80000000 0.001595721453 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 80000.00000000 PA USD 81897.44000000 0.000461525618 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAU3 95000.00000000 PA USD 94652.30000000 0.000533404479 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAH4 329000.00000000 PA USD 320393.36000000 0.001805547814 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 135000.00000000 PA USD 143947.80000000 0.000811204812 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 300000.00000000 PA USD 304980.00000000 0.001718687217 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AA5 365000.00000000 PA USD 368912.80000000 0.002078974731 Long DBT CORP US N 2 2025-06-01 Fixed 7.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 3340000.00000000 PA USD 3293031.25000000 0.018557579893 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 535000.00000000 PA USD 435297.40000000 0.002453079143 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 523000.00000000 PA USD 468911.34000000 0.002642507463 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 1894000.00000000 PA USD 1874226.64000000 0.010562034784 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 9600000.00000000 PA USD 8959500.00000000 0.050490452240 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 1586000.00000000 PA USD 1458231.84000000 0.008217733698 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 245000.00000000 PA USD 215200.65000000 0.001212743807 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 1088000.00000000 PA USD 1095344.00000000 0.006172712084 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 1195000.00000000 PA USD 1078451.65000000 0.006077516773 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 230000.00000000 PA USD 290202.50000000 0.001635409952 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 328000.00000000 PA USD 320134.56000000 0.001804089370 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 255000.00000000 PA USD 227837.40000000 0.001283957069 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 400000.00000000 PA USD 386000.00000000 0.002175268102 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 1050000.00000000 PA USD 949084.50000000 0.005348479894 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 640000.00000000 PA USD 641152.00000000 0.003613154130 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 1154000.00000000 PA USD 1159077.60000000 0.006531877025 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 1030000.00000000 PA USD 884831.80000000 0.004986389613 Long DBT CORP KY N 2 2030-06-18 Fixed 4.88000000 N N N N N N HUSKY III HOLDING LTD N/A 44810RAA6 275000.00000000 PA USD 264618.75000000 0.001491235041 Long DBT CORP CA N 2 2025-02-15 Fixed 13.00000000 N N Y N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 356000.00000000 PA USD 354960.48000000 0.002000347693 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 1130000.00000000 PA USD 1004276.20000000 0.005659507730 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 128000.00000000 PA USD 126908.16000000 0.000715179462 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAB6 935000.00000000 PA USD 887847.95000000 0.005003386853 Long DBT CORP JP N 2 2077-09-14 Fixed 4.00000000 N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 400000.00000000 PA USD 401836.00000000 0.002264510448 Long DBT CORP KY N 2 2029-05-14 Fixed 4.64000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 394000.00000000 PA USD 393101.68000000 0.002215288978 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 1295000.00000000 PA USD 1173321.80000000 0.006612148926 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 340000.00000000 PA USD 293528.80000000 0.001654155015 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 250000.00000000 PA USD 230885.00000000 0.001301131543 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAD3 103000.00000000 PA USD 101391.14000000 0.000571380602 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N SHANGHAI PORT GRP DEV CO 30030018E34GXWP2RS97 000000000 300000.00000000 PA USD 290412.00000000 0.001636590570 Long DBT CORP VG N 2 2029-06-18 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 972000.00000000 PA USD 798517.44000000 0.004499972840 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 580000.00000000 PA USD 550768.00000000 0.003103803270 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 570000.00000000 PA USD 593221.80000000 0.003343047821 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 400000.00000000 PA USD 388288.00000000 0.002188161919 Long DBT NUSS KY N 2 2026-04-03 Fixed 3.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 50000.00000000 PA USD 56508.00000000 0.000318445725 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 970000.00000000 PA USD 922014.10000000 0.005195927103 Long DBT CORP US N 2 2026-01-25 Fixed 2.01000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AU4 70000.00000000 PA USD 57117.90000000 0.000321882761 Long DBT CORP US N 2 2030-11-24 Fixed 1.73000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 807000.00000000 PA USD 741124.59000000 0.004176540623 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JB3 2913000.00000000 PA USD 2820861.81000000 0.015896711702 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.63000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAD4 375000.00000000 PA USD 366221.25000000 0.002063806745 Long DBT US N 2 2025-02-01 Fixed 3.63000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 240000.00000000 PA USD 244552.80000000 0.001378155194 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 249000.00000000 PA USD 230892.72000000 0.001301175049 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N KOREA INV & SECS CO LTD 549300R8VJDW3X6CD250 000000000 400000.00000000 PA USD 378984.00000000 0.002135730068 Long DBT CORP KR N 2 2024-07-19 Fixed 1.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 270000.00000000 PA USD 262572.30000000 0.001479702458 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 711000.00000000 PA USD 686342.52000000 0.003867821220 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 895000.00000000 PA USD 835419.85000000 0.004707933036 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 325000.00000000 PA USD 288817.75000000 0.001627606318 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 600000.00000000 PA USD 579234.00000000 0.003264220839 Long DBT CORP HK N 2 2025-02-25 Fixed 2.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 420000.00000000 PA USD 381431.40000000 0.002149522170 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137F4X72 3065000.00000000 PA USD 3148045.13000000 0.017740523721 Long ABS-MBS USGSE US N 2 2028-02-25 Variable 3.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 801000.00000000 PA USD 761302.44000000 0.004290251072 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 673000.00000000 PA USD 594299.38000000 0.003349120426 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 844000.00000000 PA USD 804914.36000000 0.004536022105 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AN5 532000.00000000 PA USD 518939.40000000 0.002924436072 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 420000.00000000 PA USD 417946.20000000 0.002355298024 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 235000.00000000 PA USD 213532.75000000 0.001203344507 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAD1 350000.00000000 PA USD 322542.50000000 0.001817659098 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 500000.00000000 PA USD 452435.00000000 0.002549656538 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N COMETA ENERGIA SA 5493007L8UH7TYXKI505 000000000 350400.00000000 PA USD 332953.58000000 0.001876329798 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 95000.00000000 PA USD 79478.90000000 0.000447896155 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46640LAD4 768869.52000000 PA USD 767141.61000000 0.004323157187 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.13000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 280000.00000000 PA USD 268528.40000000 0.001513267521 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 1253000.00000000 PA USD 1146307.05000000 0.006459909745 Long DBT NUSS XX N 2 2026-10-26 Fixed 0.75000000 N N N N N N Aptiv PLC N/A 03835VAH9 379000.00000000 PA USD 353622.16000000 0.001992805712 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 226000.00000000 PA USD 230492.88000000 0.001298921786 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N DELTA AIR LINES 2019-1AA N/A 24737BAA3 55000.00000000 PA USD 53210.30000000 0.000299861835 Long DBT CORP US N 2 2024-04-25 Fixed 3.20000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBB2 212000.00000000 PA USD 210982.40000000 0.001188972240 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAD4 165000.00000000 PA USD 153435.15000000 0.000864669916 Long DBT CORP SG N 2 2026-04-14 Fixed 1.25000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAG1 180000.00000000 PA USD 178758.00000000 0.001007374547 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 398000.00000000 PA USD 395237.88000000 0.002227327340 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 430000.00000000 PA USD 360413.10000000 0.002031075440 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 135000.00000000 PA USD 124235.10000000 0.000700115674 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N Carlyle Finance LLC N/A 14314CAA3 395000.00000000 PA USD 390236.30000000 0.002199141388 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 150000.00000000 PA USD 165552.00000000 0.000932953328 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AL8 575000.00000000 PA USD 557462.50000000 0.003141529519 Long DBT CORP US N 2 2038-09-24 Fixed 3.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 931000.00000000 PA USD 816347.35000000 0.004600451686 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AB0 318000.00000000 PA USD 310889.52000000 0.001751989783 Long DBT CORP US N 2 2064-06-19 Fixed 4.88000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAG9 400000.00000000 PA USD 290008.00000000 0.001634313864 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N SHANGHAI ELC GRP GLB INV 529900Y3SWJ0FFDION78 000000000 400000.00000000 PA USD 384224.00000000 0.002165259615 Long DBT CORP VG N 2 2024-11-21 Fixed 2.65000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 550000.00000000 PA USD 454553.00000000 0.002561592336 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAB0 268000.00000000 PA USD 253187.64000000 0.001426816055 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 915000.00000000 PA USD 800945.25000000 0.004513654544 Long DBT CORP US N 2 2029-02-01 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 1055000.00000000 PA USD 1092283.70000000 0.006155466040 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AJ4 424000.00000000 PA USD 310050.00000000 0.001747258744 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAA2 875000.00000000 PA USD 807152.50000000 0.004548634940 Long DBT AU N 2 2080-09-24 Fixed 4.75000000 N N N N N N INRETAIL CONSUMER N/A 000000000 400000.00000000 PA USD 331836.00000000 0.001870031777 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 335000.00000000 PA USD 400355.15000000 0.002256165252 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 727000.00000000 PA USD 715077.20000000 0.004029752911 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 650000.00000000 PA USD 543556.00000000 0.003063160696 Long DBT NUSS HN N 2 2027-01-19 Fixed 6.25000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 310000.00000000 PA USD 271997.10000000 0.001532815066 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N CDBL FUNDING 1 N/A 000000000 400000.00000000 PA USD 387092.00000000 0.002181421969 Long DBT CORP KY N 2 2027-10-24 Fixed 3.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 1200000.00000000 PA USD 812436.00000000 0.004578409627 Long DBT CORP NL N 2 2051-02-08 Fixed 3.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ZC0 430379.05000000 PA USD 426591.78000000 0.002404019408 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N University of Michigan N/A 914455UF5 238000.00000000 PA USD 193016.10000000 0.001087724781 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 765000.00000000 PA USD 707188.95000000 0.003985299392 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CG0 1300000.00000000 PA USD 1312987.00000000 0.007399219534 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N ROCHESTER GAS & ELECTRIC 549300DD8M80WFTQO509 771367CD9 30000.00000000 PA USD 29148.60000000 0.000164264300 Long DBT CORP US N 2 2027-06-01 Fixed 3.10000000 N N N N N N Suncorp-Metway Ltd JEBU6C6ITPD2YZ9N7F22 8672EMAL8 291000.00000000 PA USD 288116.19000000 0.001623652740 Long DBT CORP AU N 2 2024-04-15 Fixed 3.30000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 651000.00000000 PA USD 565302.36000000 0.003185710341 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 580000.00000000 PA USD 554004.40000000 0.003122041709 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAB0 305000.00000000 PA USD 291860.60000000 0.001644754024 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAF0 420000.00000000 PA USD 344164.80000000 0.001939509615 Long DBT CORP FR N 2 2032-10-19 Fixed 3.12000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 689000.00000000 PA USD 561810.60000000 0.003166032844 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 445000.00000000 PA USD 437875.55000000 0.002467608074 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N Brambles USA Inc 549300ELM3HO6HFZSW59 10510KAC1 60000.00000000 PA USD 59645.40000000 0.000336126259 Long DBT CORP US N 2 2025-10-23 Fixed 4.13000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 120000.00000000 PA USD 108259.20000000 0.000610084934 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAF1 430771.83000000 PA USD 421188.35000000 0.002373568867 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BM5 100.00000000 PA USD 111.78000000 0.000000629926 Long DBT CORP US N 2 2055-11-03 Fixed 4.75000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 895000.00000000 PA USD 820348.05000000 0.004622997269 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 270000.00000000 PA USD 271263.60000000 0.001528681493 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 152000.00000000 PA USD 123275.04000000 0.000694705342 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 400000.00000000 PA USD 344112.00000000 0.001939212065 Long DBT CORP HK N 2 2026-04-07 Fixed 2.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 295000.00000000 PA USD 249354.65000000 0.001405215586 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 4182000.00000000 PA USD 3300643.50000000 0.018600478039 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 485000.00000000 PA USD 454445.00000000 0.002560983712 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 365000.00000000 PA USD 318013.55000000 0.001792136610 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 528000.00000000 PA USD 357276.48000000 0.002013399302 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 382000.00000000 PA USD 438173.10000000 0.002469284890 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 445000.00000000 PA USD 436812.00000000 0.002461614534 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 358000.00000000 PA USD 329571.22000000 0.001857268814 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBB8 627000.00000000 PA USD 628981.32000000 0.003544567363 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 2015000.00000000 PA USD 1829579.70000000 0.010310430990 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AW4 800000.00000000 PA USD 775504.00000000 0.004370282680 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 736184.02000000 PA USD 702469.65000000 0.003958704203 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 600000.00000000 PA USD 563724.00000000 0.003176815636 Long DBT CORP CN N 2 2026-04-22 Fixed 1.46000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 935000.00000000 PA USD 1167207.25000000 0.006577690932 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 2520000.00000000 PA USD 2614424.40000000 0.014733352341 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 1453000.00000000 PA USD 1136086.17000000 0.006402310899 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE4G6 179328.59000000 PA USD 182719.83000000 0.001029701082 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 255000.00000000 PA USD 214200.00000000 0.001207104734 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 263000.00000000 PA USD 237644.17000000 0.001339222235 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 440000.00000000 PA USD 402036.80000000 0.002265642039 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 611000.00000000 PA USD 598810.55000000 0.003374542717 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AL8 204000.00000000 PA USD 202357.80000000 0.001140369087 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 183000.00000000 PA USD 176468.73000000 0.000994473573 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CBP8 4450.45000000 PA USD 4526.31000000 0.000025507610 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 559000.00000000 PA USD 477441.90000000 0.002690580662 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 14200000.00000000 PA USD 13852765.70000000 0.078066008702 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387N9 950000.00000000 PA USD 976885.00000000 0.005505147099 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 287000.00000000 PA USD 252674.80000000 0.001423925991 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 624000.00000000 PA USD 646576.32000000 0.003643722395 Long DBT CORP US N 2 2042-03-15 Fixed 5.63000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 468000.00000000 PA USD 466965.72000000 0.002631543097 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 90000.00000000 PA USD 92673.90000000 0.000522255384 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 691000.00000000 PA USD 714044.85000000 0.004023935196 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 300000.00000000 PA USD 202122.00000000 0.001139040257 Long DBT CORP US N 2 2029-07-15 Fixed 7.13000000 N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAF8 663000.00000000 PA USD 571167.87000000 0.003218764893 Long DBT CORP US N 2 2030-06-05 Fixed 2.65000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 224000.00000000 PA USD 252250.88000000 0.001421537028 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BA9 273589.00000000 PA USD 358781.88000000 0.002021882848 Long DBT NUSS UY N 2 2033-01-15 Fixed 7.88000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1627000.00000000 PA USD 1583868.23000000 0.008925746215 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAT8 900000.00000000 PA USD 911673.00000000 0.005137650769 Long DBT CORP DK N 2 2024-01-12 Fixed 5.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 655000.00000000 PA USD 577166.35000000 0.003252568785 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 235000.00000000 PA USD 252197.30000000 0.001421235083 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 224000.00000000 PA USD 226526.72000000 0.001276570850 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 230000.00000000 PA USD 157504.00000000 0.000887599552 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 400000.00000000 PA USD 332972.00000000 0.001876433602 Long DBT CORP PA N 2 2041-08-11 Fixed 4.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 929000.00000000 PA USD 921419.36000000 0.005192575499 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 701000.00000000 PA USD 597665.59000000 0.003368090398 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 91000.00000000 PA USD 104658.19000000 0.000589791767 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BQ0 430000.00000000 PA USD 422866.30000000 0.002383024803 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAC7 610000.00000000 PA USD 602820.30000000 0.003397139300 Long DBT CORP CH N 2 2028-03-23 Fixed 4.25000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 606000.00000000 PA USD 867592.02000000 0.004889236391 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 321000.00000000 PA USD 282810.63000000 0.001593753737 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 69832AAB2 245000.00000000 PA USD 238953.40000000 0.001346600282 Long DBT CORP JP N 2 2024-07-19 Fixed 2.68000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 425000.00000000 PA USD 403172.00000000 0.002272039356 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CR8 442000.00000000 PA USD 434450.64000000 0.002448307303 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 992000.00000000 PA USD 949720.96000000 0.005352066607 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV85 328091.42000000 PA USD 342457.17000000 0.001929886420 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.00000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AV7 1210000.00000000 PA USD 1190845.70000000 0.006710903280 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 621000.00000000 PA USD 507878.64000000 0.002862104159 Long DBT CORP US N 2 2025-12-04 Fixed 9.03000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 1751000.00000000 PA USD 1682203.21000000 0.009479904105 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 110000.00000000 PA USD 96003.60000000 0.000541019608 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 200000.00000000 PA USD 170650.00000000 0.000961682646 Long DBT CORP TR N 2 2026-01-08 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 1013000.00000000 PA USD 894732.25000000 0.005042182703 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 160000.00000000 PA USD 148417.60000000 0.000836393966 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 7330703.00000000 PA USD 1530430.87000000 0.008624604804 Long DBT NUSS AR N 2 2030-07-09 Variable 0.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 381000.00000000 PA USD 406534.62000000 0.002290989097 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 1210000.00000000 PA USD 1211149.50000000 0.006825323509 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 580000.00000000 PA USD 490912.00000000 0.002766490193 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 200000.00000000 PA USD 193982.00000000 0.001093168023 Long DBT CORP SA N 2 2023-11-24 Fixed 1.25000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 975000.00000000 PA USD 872790.75000000 0.004918533364 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 1370000.00000000 PA USD 1037309.20000000 0.005845662215 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 609000.00000000 PA USD 615144.81000000 0.003466592962 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAN6 400000.00000000 PA USD 334160.00000000 0.001883128469 Long DBT NUSS KR N 2 2030-10-05 Fixed 1.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 612000.00000000 PA USD 550114.56000000 0.003100120868 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 615000.00000000 PA USD 443070.60000000 0.002496884309 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 210000.00000000 PA USD 198796.50000000 0.001120299702 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AK7 207000.00000000 PA USD 182133.09000000 0.001026394562 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 268000.00000000 PA USD 259051.48000000 0.001459861195 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 200000.00000000 PA USD 173026.00000000 0.000975072380 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 14950000.00000000 PA USD 14235203.13000000 0.080221200264 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 39580000.00000000 PA USD 36509458.01000000 0.205745749871 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 643000.00000000 PA USD 656676.61000000 0.003700641666 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 215000.00000000 PA USD 206582.75000000 0.001164178410 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 43400000.00000000 PA USD 39490609.59000000 0.222545760080 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 2595000.00000000 PA USD 2717899.20000000 0.015316475221 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 1056000.00000000 PA USD 1034109.12000000 0.005827628454 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 1200000.00000000 PA USD 1213140.00000000 0.006836540792 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 1072000.00000000 PA USD 1075548.32000000 0.006061155319 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 479000.00000000 PA USD 477970.15000000 0.002693557568 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAB0 684000.00000000 PA USD 688733.28000000 0.003881294132 Long DBT CORP US N 2 2024-04-01 Fixed 3.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 260000.00000000 PA USD 267248.80000000 0.001506056450 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 493000.00000000 PA USD 451908.45000000 0.002546689213 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 210000.00000000 PA USD 190743.00000000 0.001074914931 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 1062000.00000000 PA USD 1014794.10000000 0.005718780405 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 339032.00000000 0.001910584184 Long DBT CORP MX N 2 2042-02-14 Fixed 5.75000000 N N N N N N New York State Thruway Authority N/A 650009S61 490000.00000000 PA USD 430898.16000000 0.002428287624 Long DBT MUN US N 2 2042-01-01 Fixed 3.50000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 194538.00000000 0.001096301311 Long DBT CORP IN N 2 2024-07-24 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 1469000.00000000 PA USD 1354359.24000000 0.007632369052 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CD2 421000.00000000 PA USD 416116.40000000 0.002344986351 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEG0 605000.00000000 PA USD 559225.70000000 0.003151465873 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 1072760.26000000 PA USD 1060789.10000000 0.005977981069 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VT3 7285172.65000000 PA USD 6838241.59000000 0.038536292249 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDB4 61500000.00000000 PA USD 58540312.50000000 0.329898638586 Long DBT UST US N 2 2024-10-15 Fixed 0.63000000 N N N N N N Kingdom Of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 520602.00000000 0.002933805504 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APVV8 2957854.81000000 PA USD 2663725.25000000 0.015011182824 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 285000.00000000 PA USD 267307.20000000 0.001506385558 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 1057000.00000000 PA USD 948646.93000000 0.005346014008 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY4Q1 49090.46000000 PA USD 48766.37000000 0.000274818469 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 290000.00000000 PA USD 279525.20000000 0.001575238993 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 170161.35000000 PA USD 150788.48000000 0.000849754846 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N MAR SUKUK LTD 5493000TGLZ3JMN09026 000000000 800000.00000000 PA USD 762816.00000000 0.004298780603 Long DBT CORP KY N 2 2025-09-02 Fixed 2.21000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 555000.00000000 PA USD 645553.80000000 0.003637960076 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N State of California N/A 13063BFR8 1200000.00000000 PA USD 1637748.00000000 0.009229380788 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AZ8 382000.00000000 PA USD 354942.94000000 0.002000248848 Long DBT CORP CA N 2 2043-02-01 Fixed 5.40000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 680000.00000000 PA USD 671064.80000000 0.003781725010 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 372000.00000000 PA USD 475010.52000000 0.002676878840 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 270000.00000000 PA USD 252601.20000000 0.001423511225 Long DBT CORP US N 2 2028-02-07 Fixed 2.20000000 N N N N N N Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 60688XAP5 350000.00000000 PA USD 348278.00000000 0.001962689181 Long DBT CORP JP N 2 2024-09-25 Fixed 3.60000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FE6 168086.21000000 PA USD 173690.09000000 0.000978814799 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZH9 250000.00000000 PA USD 339981.00000000 0.001915932188 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 195000.00000000 PA USD 185368.95000000 0.001044629958 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7KF6 27338.58000000 PA USD 27404.31000000 0.000154434511 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 649000.00000000 PA USD 560320.64000000 0.003157636309 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAC0 300000.00000000 PA USD 251520.00000000 0.001417418220 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AZ1 1733000.00000000 PA USD 1672102.38000000 0.009422981791 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 300000.00000000 PA USD 259245.00000000 0.001460951759 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 147000.00000000 PA USD 130691.82000000 0.000736501936 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 1200000.00000000 PA USD 1152216.00000000 0.006493209098 Long DBT CORP CN N 2 2030-06-24 Fixed 2.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAD5 442000.00000000 PA USD 438380.02000000 0.002470450969 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 200000.00000000 PA USD 157450.00000000 0.000887295240 Long DBT CORP KY N 2 2049-10-16 Fixed 3.20000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BE3 1000000.00000000 PA USD 874430.00000000 0.004927771209 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAJ8 255000.00000000 PA USD 238669.80000000 0.001345002080 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXF23 582701.92000000 PA USD 598319.68000000 0.003371776463 Long ABS-MBS USGSE US N 2 2057-02-01 Fixed 4.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAH9 500000.00000000 PA USD 494860.00000000 0.002788738790 Long DBT CORP XX N 2 2033-04-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 14670317.06000000 PA USD 13506279.04000000 0.076113414455 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013XZU5 830000.00000000 PA USD 814894.00000000 0.004592261464 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 375000.00000000 PA USD 362797.50000000 0.002044512511 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AS1 600000.00000000 PA USD 786900.00000000 0.004434503808 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 206000.00000000 PA USD 239299.90000000 0.001348552951 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 893829AA9 162000.00000000 PA USD 153010.62000000 0.000862277515 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKEX2 6774091.07000000 PA USD 6104888.71000000 0.034403548394 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 557000.00000000 PA USD 548528.03000000 0.003091180121 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 1080000.00000000 PA USD 1048366.80000000 0.005907976320 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 274000.00000000 PA USD 297331.10000000 0.001675582532 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 650000.00000000 PA USD 637715.00000000 0.003593785228 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAB7 680000.00000000 PA USD 667991.20000000 0.003764404015 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 105000.00000000 PA USD 105220.50000000 0.000592960614 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N RUWAIS POWER CO PJSC 635400CH1S8AGGXHLZ09 000000000 600000.00000000 PA USD 676290.00000000 0.003811171153 Long DBT CORP AE N 2 2036-08-31 Fixed 6.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 725000.00000000 PA USD 616271.75000000 0.003472943731 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 355000.00000000 PA USD 298430.75000000 0.001681779511 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 370000.00000000 PA USD 383249.70000000 0.002159769035 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 80622GAE4 50000.00000000 PA USD 49043.50000000 0.000276380210 Long DBT AU N 2 2030-05-28 Fixed 4.38000000 N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAA8 55000.00000000 PA USD 52577.80000000 0.000296297438 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 815000.00000000 PA USD 816173.60000000 0.004599472534 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 500000.00000000 PA USD 513245.00000000 0.002892345796 Long DBT NUSS ID N 2 2023-10-17 Fixed 5.38000000 N N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 675000.00000000 PA USD 543044.25000000 0.003060276775 Long DBT CORP LU N 2 2029-04-01 Fixed 6.13000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWMP6 2297243.79000000 PA USD 2328079.19000000 0.013119679798 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AM8 1180000.00000000 PA USD 961582.00000000 0.005418908426 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 126000.00000000 PA USD 113454.18000000 0.000639360774 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 360000.00000000 PA USD 311151.60000000 0.001753466711 Long DBT CORP BM N 2 2024-12-15 Fixed 3.63000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 392000.00000000 PA USD 392850.64000000 0.002213874264 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 345000.00000000 PA USD 313663.65000000 0.001767623141 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 5000.00000000 PA USD 4344.80000000 0.000024484727 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3F6 200000.00000000 PA USD 187536.00000000 0.001056842173 Long DBT CORP US N 2 2025-01-07 Fixed 1.72000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AR9 117000.00000000 PA USD 117869.31000000 0.000664241840 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 15000.00000000 PA USD 14465.85000000 0.000081520989 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 377000.00000000 PA USD 303914.78000000 0.001712684266 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 87133LAA8 225000.00000000 PA USD 207499.50000000 0.001169344672 Long DBT CORP US N 2 2029-09-01 Fixed 7.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AJ2 1231000.00000000 PA USD 1199966.49000000 0.006762302667 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 435000.00000000 PA USD 393627.15000000 0.002218250216 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 100000.00000000 PA USD 102883.00000000 0.000579787845 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 909000.00000000 PA USD 944687.34000000 0.005323700097 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAD1 300000.00000000 PA USD 285621.00000000 0.001609591323 Long DBT CORP NL N 2 2032-04-21 Fixed 5.25000000 N N N N N N Republic of Portugal 549300P6U1FJ3IMP7K42 737271AE6 300000.00000000 PA USD 311754.00000000 0.001756861481 Long DBT NUSS PT N 2 2024-10-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAN6 22238.67000000 PA USD 22072.42000000 0.000124387127 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 955000.00000000 PA USD 994126.35000000 0.005602309168 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Lamar Funding Ltd 549300TSXHL7X0727895 000000000 575000.00000000 PA USD 552488.75000000 0.003113500401 Long DBT CORP KY N 2 2025-05-07 Fixed 3.96000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 901000.00000000 PA USD 771337.09000000 0.004346800435 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 275000.00000000 PA USD 230736.00000000 0.001300291867 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AN2 629000.00000000 PA USD 608029.14000000 0.003426493247 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAC6 100000.00000000 PA USD 103847.00000000 0.000585220379 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 1248000.00000000 PA USD 1625316.58000000 0.009159324645 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N UNITED AIR 2016-1 B PTT N/A 90933HAA3 55312.50000000 PA USD 49384.66000000 0.000278302786 Long DBT CORP US N 2 2026-01-07 Fixed 3.65000000 N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 575000.00000000 PA USD 491918.25000000 0.002772160824 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 275000.00000000 PA USD 259283.75000000 0.001461170131 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 320000.00000000 PA USD 270988.80000000 0.001527132882 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 591000.00000000 PA USD 709395.03000000 0.003997731556 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 25257DAA6 255000.00000000 PA USD 214982.85000000 0.001211516415 Long DBT CORP NL N 2 2029-10-01 Fixed 4.63000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 100000.00000000 PA USD 76586.00000000 0.000431593479 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0V34 1220000.00000000 PA USD 1212204.20000000 0.006831267176 Long DBT USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 05971JAA0 225000.00000000 PA USD 221296.50000000 0.001247096418 Long DBT CORP US N 2 2029-11-20 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 999000.00000000 PA USD 957891.15000000 0.005398108974 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 1058000.00000000 PA USD 1113629.64000000 0.006275759155 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 396000.00000000 PA USD 404791.20000000 0.002281164211 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 116000.00000000 PA USD 117461.60000000 0.000661944227 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 473000.00000000 PA USD 483694.53000000 0.002725816794 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 707000.00000000 PA USD 655982.88000000 0.003696732214 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 595000.00000000 PA USD 591435.95000000 0.003332983825 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AG9 200000.00000000 PA USD 212126.00000000 0.001195416895 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAA0 119000.00000000 PA USD 115543.05000000 0.000651132412 Long DBT CORP US N 2 2024-04-15 Fixed 3.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 437000.00000000 PA USD 411898.72000000 0.002321217997 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N CK HUTCHISON INTL 20 LTD 254900SSPRZHBMNJF043 12564HAA3 535000.00000000 PA USD 481211.10000000 0.002711821648 Long DBT CORP KY N 2 2030-05-08 Fixed 2.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 16500000.00000000 PA USD 15285703.13000000 0.086141198040 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 800000.00000000 PA USD 764064.00000000 0.004305813594 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 1415000.00000000 PA USD 1153324.05000000 0.006499453414 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAP4 648000.00000000 PA USD 540347.76000000 0.003045080949 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 195000.00000000 PA USD 196493.70000000 0.001107322481 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 419000.00000000 PA USD 387830.59000000 0.002185584226 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284X5 7300000.00000000 PA USD 7282320.35000000 0.041038857953 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 356000.00000000 PA USD 337755.00000000 0.001903387766 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CM8 913000.00000000 PA USD 920322.26000000 0.005186392891 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 980000.00000000 PA USD 995827.00000000 0.005611893027 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 970000.00000000 PA USD 1038889.40000000 0.005854567289 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 300000.00000000 PA USD 316014.00000000 0.001780868326 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 340000.00000000 PA USD 312803.40000000 0.001762775280 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 2232000.00000000 PA USD 1939139.28000000 0.010927844098 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAF5 454000.00000000 PA USD 548858.76000000 0.003093043920 Long DBT CORP US N 2 2039-11-15 Fixed 6.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 510000.00000000 PA USD 505129.50000000 0.002846611629 Long DBT NUSS XX N 2 2024-10-15 Fixed 2.50000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 325000.00000000 PA USD 270315.50000000 0.001523338561 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 98105HAC4 250000.00000000 PA USD 252385.00000000 0.001422292849 Long DBT CORP KR N 2 2024-04-30 Fixed 4.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 250000.00000000 PA USD 243300.00000000 0.001371095153 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 528000.00000000 PA USD 488785.44000000 0.002754506157 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 193000.00000000 PA USD 220826.74000000 0.001244449128 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 613000.00000000 PA USD 688546.12000000 0.003880239409 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UDN1 175000.00000000 PA USD 205129.23000000 0.001155987230 Long DBT MUN US N 2 2047-02-15 Fixed 5.94000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 1252000.00000000 PA USD 1126724.88000000 0.006349556196 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 189000.00000000 PA USD 168438.69000000 0.000949221009 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1691000.00000000 PA USD 1637682.77000000 0.009229013190 Long DBT CORP US N 2 2028-07-22 Fixed 3.59000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 315000.00000000 PA USD 314757.45000000 0.001773787152 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AX4 469000.00000000 PA USD 476316.40000000 0.002684238009 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCR0 1009000.00000000 PA USD 1017162.81000000 0.005732129056 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 973000.00000000 PA USD 815412.92000000 0.004595185790 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N JMH CO LTD 213800C5GDLSGQEMM574 000000000 400000.00000000 PA USD 340924.00000000 0.001921246379 Long DBT CORP VG N 2 2036-04-09 Fixed 2.88000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAW0 636000.00000000 PA USD 647168.16000000 0.003647057656 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAS0 540000.00000000 PA USD 521056.80000000 0.002936368488 Long DBT CORP US N 2 2033-04-29 Fixed 4.57000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 245000.00000000 PA USD 283881.50000000 0.001599788528 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 82000.00000000 PA USD 76496.16000000 0.000431087193 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6P99 1711691.96000000 PA USD 1542463.77000000 0.008692415124 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 270000.00000000 PA USD 216351.00000000 0.001219226500 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 130000.00000000 PA USD 117574.60000000 0.000662581028 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AL4 500000.00000000 PA USD 491965.00000000 0.002772424279 Long DBT CORP US N 2 2025-04-07 Fixed 3.50000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTK7 380000.00000000 PA USD 372350.60000000 0.002098348142 Long DBT CORP US N 2 2024-06-21 Fixed 2.65000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAA6 275000.00000000 PA USD 218627.75000000 0.001232056919 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N PT ADARO INDONESIA 2549009Z0YED3S2BID40 000000000 500000.00000000 PA USD 478815.00000000 0.002698318643 Long DBT CORP ID N 2 2024-10-31 Fixed 4.25000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 724000.00000000 PA USD 708817.72000000 0.003994478178 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAT4 299000.00000000 PA USD 288412.41000000 0.001625322061 Long DBT US N 2 2025-01-15 Fixed 2.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 430000.00000000 PA USD 370457.90000000 0.002087682003 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N PLDT INC 254900ADE8GQHM5P2648 000000000 200000.00000000 PA USD 147846.00000000 0.000833172766 Long DBT CORP PH N 2 2050-06-23 Fixed 3.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 1829000.00000000 PA USD 1794377.03000000 0.010112049526 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N ADANI GREEN ENERGY LTD 335800ZBBU81OH211H17 000000000 600000.00000000 PA USD 559392.00000000 0.003152403042 Long DBT CORP IN N 2 2024-09-08 Fixed 4.38000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PAR3 78000.00000000 PA USD 89500.32000000 0.000504370961 Long DBT CORP US N 2 2034-06-01 Fixed 6.70000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 469964.84000000 PA USD 483628.35000000 0.002725443842 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 856000.00000000 PA USD 779439.36000000 0.004392460045 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 268000.00000000 PA USD 249607.16000000 0.001406638583 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N CHINA EVERBRIGHT BK/LUX 549300U6PKQ4H1P34E17 000000000 200000.00000000 PA USD 189500.00000000 0.001067910117 Long DBT CORP LU N 2 2024-09-14 Fixed 0.83000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BA2 260000.00000000 PA USD 212937.40000000 0.001199989466 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 536000.00000000 PA USD 491056.40000000 0.002767303946 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 2000000.00000000 PA USD 1956420.00000000 0.011025228034 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 875000.00000000 PA USD 831582.50000000 0.004686307997 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238TAA7 584000.00000000 PA USD 575829.84000000 0.003245037003 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 000000000 336043.13000000 PA USD 331597.28000000 0.001868686492 Long DBT CORP KY N 2 2034-07-05 Fixed 5.88000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 806000.00000000 PA USD 833742.52000000 0.004698480594 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 240000.00000000 PA USD 271550.40000000 0.001530297728 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 600000.00000000 PA USD 553458.00000000 0.003118962522 Long DBT CORP TR N 2 2024-04-25 Fixed 6.13000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 315000.00000000 PA USD 259673.40000000 0.001463365969 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 728000.00000000 PA USD 600687.36000000 0.003385119310 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N KALLPA GENERACION SA 549300NG1PWEI5BZG095 000000000 200000.00000000 PA USD 193272.00000000 0.001089166882 Long DBT CORP PE N 2 2026-05-24 Fixed 4.88000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46641JAW6 5097000.00000000 PA USD 5086827.15000000 0.028666354514 Long ABS-MBS CORP US N 2 2047-02-15 Fixed 4.08000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 820000.00000000 PA USD 820475.60000000 0.004623716066 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N MINMETALS BOUNTEOUS FIN 3003005FATJ63Y0MR949 000000000 1000000.00000000 PA USD 971040.00000000 0.005472208130 Long DBT CORP VG N 2 2024-09-03 Fixed 3.38000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 769000.00000000 PA USD 753066.32000000 0.004243837163 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 475000.00000000 PA USD 477878.50000000 0.002693041082 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N CASTLELAKE AVIATION FIN N/A 14856HAA6 272000.00000000 PA USD 228237.92000000 0.001286214163 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 406000.00000000 PA USD 384453.58000000 0.002166553392 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XJ1 441026.20000000 PA USD 443434.00000000 0.002498932217 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 440000.00000000 PA USD 430900.80000000 0.002428302501 Long DBT CORP BM N 2 2024-05-01 Fixed 4.13000000 N N N N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 400000.00000000 PA USD 407512.00000000 0.002296497033 Long DBT CORP IN N 2 2024-04-17 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 128742.92000000 PA USD 132120.44000000 0.000744552794 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 638500.00000000 PA USD 606057.82000000 0.003415384052 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBE8 898000.00000000 PA USD 868482.74000000 0.004894255963 Long DBT CORP NL N 2 2030-01-15 Fixed 5.09000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD4C2 71423.98000000 PA USD 73381.64000000 0.000413535597 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N China Cinda Finance 2017 549300FRGSV52FLG5T09 000000000 200000.00000000 PA USD 193556.00000000 0.001090767339 Long DBT CORP VG N 2 2027-03-09 Fixed 4.40000000 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 000000000 600000.00000000 PA USD 567492.00000000 0.003198049860 Long DBT CORP CO N 2 2026-05-12 Fixed 6.25000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAC1 155000.00000000 PA USD 167612.35000000 0.000944564244 Long DBT CORP GB N 2 2041-10-11 Fixed 5.80000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 260000.00000000 PA USD 225719.00000000 0.001272019017 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAQ4 1410000.00000000 PA USD 1357646.70000000 0.007650895235 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 250000.00000000 PA USD 299905.25000000 0.001690088922 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEN0 807000.00000000 PA USD 809784.15000000 0.004563465366 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 1925000.00000000 PA USD 1729554.75000000 0.009746749428 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 190000.00000000 PA USD 215452.40000000 0.001214162521 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VHRKFNCWVN9Y77 95002DBG3 3000000.00000000 PA USD 3076931.31000000 0.017339768218 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.44000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 805000.00000000 PA USD 697548.60000000 0.003930972071 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBS6 215000.00000000 PA USD 256836.85000000 0.001447380848 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N COSTAR GROUP INC N/A 22160NAA7 1062000.00000000 PA USD 892356.12000000 0.005028792238 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 325000.00000000 PA USD 324044.50000000 0.001826123483 Long DBT CORP US N 2 2025-12-15 Fixed 7.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 100000.00000000 PA USD 109025.00000000 0.000614400530 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGE6 174239.62000000 PA USD 180976.75000000 0.001019878112 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BE8 392000.00000000 PA USD 394136.40000000 0.002221120049 Long DBT CORP US N 2 2023-11-15 Fixed 3.60000000 N N N N N N MTR CORP CI LTD 254900SEVE6JAZLGDW04 000000000 510000.00000000 PA USD 495235.50000000 0.002790854887 Long DBT CORP KY N 2 2026-11-02 Fixed 2.50000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BE9 274000.00000000 PA USD 272451.90000000 0.001535378050 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 000000000 600000.00000000 PA USD 549966.00000000 0.003099283671 Long DBT CORP IN N 2 2026-07-13 Fixed 1.80000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 1188000.00000000 PA USD 1429377.84000000 0.008055129590 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BS6 201000.00000000 PA USD 201277.38000000 0.001134280477 Long DBT NUSS JP N 2 2023-07-20 Fixed 3.25000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 400000.00000000 PA USD 158040.00000000 0.000890620131 Long DBT CORP KY N 2 2024-11-07 Fixed 6.45000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 711000.00000000 PA USD 715827.69000000 0.004033982230 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AJ4 220000.00000000 PA USD 218378.60000000 0.001230652857 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 402000.00000000 PA USD 380802.54000000 0.002145978286 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 648000.00000000 PA USD 571672.08000000 0.003221606323 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2E0 625000.00000000 PA USD 594412.50000000 0.003349757904 Long DBT CORP CH N 2 2024-02-02 Fixed 0.50000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 600000.00000000 PA USD 558144.00000000 0.003145370051 Long DBT CORP CL N 2 2026-08-05 Fixed 3.75000000 N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 420000.00000000 PA USD 396933.60000000 0.002236883416 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 323000.00000000 PA USD 302124.51000000 0.001702595361 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 340000.00000000 PA USD 258927.00000000 0.001459159699 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1000000.00000000 PA USD 1004390.00000000 0.005660149040 Long DBT NUSS CN N 2 2023-10-19 Fixed 3.25000000 N N N N N N GLATFELTER 549300LDQLQBT38QDY28 377320AA4 290000.00000000 PA USD 197594.40000000 0.001113525377 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N CHILE ELEC PEC SPA N/A 000000000 200000.00000000 PA USD 136078.00000000 0.000766855266 Long DBT CORP CL N 2 2028-01-25 None 0.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 947000.00000000 PA USD 710581.45000000 0.004004417519 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAE3 2325000.00000000 PA USD 2317467.00000000 0.013059875761 Long DBT CORP NL N 2 2025-05-27 Fixed 3.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAF9 1219000.00000000 PA USD 1206505.25000000 0.006799151258 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 441667.41000000 PA USD 431841.53000000 0.002433603900 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNK43 27561.47000000 PA USD 28528.49000000 0.000160769726 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 670000.00000000 PA USD 654275.10000000 0.003687108174 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 517000.00000000 PA USD 448849.06000000 0.002529448298 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137FGR31 3600000.00000000 PA USD 3738630.28000000 0.021068712941 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 500000.00000000 PA USD 396480.00000000 0.002234327195 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N CK HUTCH INTL 17 II LTD 254900F7C0PB6TKONV55 12563XAC5 261000.00000000 PA USD 256946.67000000 0.001447999728 Long DBT CORP KY N 2 2027-09-29 Fixed 3.25000000 N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 000000000 1000000.00000000 PA USD 867500.00000000 0.004888717821 Long DBT CORP VG N 2 2029-09-24 Fixed 3.50000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 734000.00000000 PA USD 804251.14000000 0.004532284588 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 133000.00000000 PA USD 88592.63000000 0.000499255756 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NJ2 205164.94000000 PA USD 209044.76000000 0.001178052845 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61690QAE9 500000.00000000 PA USD 495011.50000000 0.002789592555 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.72000000 N N N N N N SLM CORP N/A 78442PGD2 315000.00000000 PA USD 306243.00000000 0.001725804739 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 595000.00000000 PA USD 541729.65000000 0.003052868465 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 29022983.99000000 PA USD 26137916.25000000 0.147297863952 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 765000.00000000 PA USD 686817.00000000 0.003870495109 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 984851AG0 505000.00000000 PA USD 441632.60000000 0.002488780590 Long DBT CORP NO N 2 2030-06-04 Fixed 3.15000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 340000.00000000 PA USD 352974.40000000 0.001989155319 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM84 2136094.77000000 PA USD 2117303.95000000 0.011931874989 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 10100000.00000000 PA USD 9287265.63000000 0.052337545815 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 55000.00000000 PA USD 54414.36000000 0.000306647206 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N TELFON CELUAR DEL PARAGU 254900R8A8IKGF4THL54 000000000 400000.00000000 PA USD 381084.00000000 0.002147564428 Long DBT CORP PY N 2 2027-04-15 Fixed 5.88000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 275000.00000000 PA USD 252733.25000000 0.001424255381 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAD5 5000.00000000 PA USD 4569.80000000 0.000025752694 Long DBT CORP US N 2 2027-02-11 Fixed 4.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 238000.00000000 PA USD 228261.04000000 0.001286344454 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 73000.00000000 PA USD 90060.10000000 0.000507525551 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 793000.00000000 PA USD 633488.05000000 0.003569964633 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 385000.00000000 PA USD 351247.05000000 0.001979420994 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 683000.00000000 PA USD 565360.08000000 0.003186035617 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 453000.00000000 PA USD 438938.88000000 0.002473600374 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 500000.00000000 PA USD 570190.00000000 0.003213254195 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 709000.00000000 PA USD 702264.50000000 0.003957548099 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 790000.00000000 PA USD 688951.10000000 0.003882521637 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 305000.00000000 PA USD 298049.05000000 0.001679628475 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BJ8 161000.00000000 PA USD 160843.83000000 0.000906420862 Long DBT US N 2 2023-08-01 Fixed 4.38000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 385000.00000000 PA USD 253449.35000000 0.001428290898 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N MEXICO GENERADORA DE ENE 635400GBINBYW1VUAD14 000000000 283076.00000000 PA USD 265740.43000000 0.001497556168 Long DBT CORP MX N 2 2032-12-06 Fixed 5.50000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 223000.00000000 PA USD 195938.95000000 0.001104196238 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 1510000.00000000 PA USD 1446444.10000000 0.008151304955 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 270000.00000000 PA USD 274617.00000000 0.001547579275 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 509000.00000000 PA USD 492187.73000000 0.002773679454 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 577000.00000000 PA USD 633846.04000000 0.003571982053 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 180000.00000000 PA USD 142979.40000000 0.000805747482 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2U7 248000.00000000 PA USD 211849.04000000 0.001193856112 Long DBT CORP FR N 2 2033-01-20 Fixed 3.13000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 380000.00000000 PA USD 399114.00000000 0.002249170863 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878744AB7 408000.00000000 PA USD 369880.56000000 0.002084428455 Long DBT CORP CA N 2 2042-03-01 Fixed 5.20000000 N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 745000.00000000 PA USD 744985.10000000 0.004198296178 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 60000.00000000 PA USD 49199.40000000 0.000277258770 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 100000.00000000 PA USD 73517.00000000 0.000414298406 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 9300000.00000000 PA USD 9270937.50000000 0.052245530115 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 341000.00000000 PA USD 310876.06000000 0.001751913930 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 1430000.00000000 PA USD 1063076.30000000 0.005990870378 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 223000.00000000 PA USD 218091.77000000 0.001229036452 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAE9 495000.00000000 PA USD 352014.30000000 0.001983744762 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 141000.00000000 PA USD 106763.79000000 0.000601657686 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 200000.00000000 PA USD 201020.00000000 0.001132830036 Long DBT CORP AE N 2 2024-05-06 Fixed 3.88000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 550000.00000000 PA USD 426917.70000000 0.002405856101 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 1360000.00000000 PA USD 1214425.60000000 0.006843785675 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 310000.00000000 PA USD 294199.30000000 0.001657933557 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 306000.00000000 PA USD 343276.92000000 0.001934506047 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAV0 500000.00000000 PA USD 496505.00000000 0.002798009039 Long DBT CORP NL N 2 2025-06-15 Fixed 4.25000000 N N N N N N GREENLAND GLB INVST 549300RR3CIGB2A33O28 000000000 250000.00000000 PA USD 56357.50000000 0.000317597596 Long DBT CORP VG N 2 2024-07-03 Fixed 5.88000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 238000.00000000 PA USD 208090.54000000 0.001172675425 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 282000.00000000 PA USD 211291.32000000 0.001190713131 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N UNIGEL LUXEMBOURG SA N/A 000000000 200000.00000000 PA USD 200380.00000000 0.001129223374 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DK9 458000.00000000 PA USD 456447.38000000 0.002572267943 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 265000.00000000 PA USD 251002.70000000 0.001414503023 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N H-FOOD HOLDNG/HEARTHSIDE N/A 577088AA5 224000.00000000 PA USD 148149.12000000 0.000834880971 Long DBT CORP US N 2 2026-06-01 Fixed 8.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 1060000.00000000 PA USD 894470.40000000 0.005040707071 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGA2 1857000.00000000 PA USD 1855774.38000000 0.010458048741 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 191000.00000000 PA USD 190035.45000000 0.001070927597 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 170000.00000000 PA USD 167613.20000000 0.000944569035 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBH3 305000.00000000 PA USD 290521.65000000 0.001637208493 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 595000.00000000 PA USD 536987.50000000 0.003026144508 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 405000.00000000 PA USD 329645.70000000 0.001857688539 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 1200000.00000000 PA USD 981504.00000000 0.005531177056 Long DBT NUSS AE N 2 2061-10-19 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGX57 5956343.71000000 PA USD 5535525.58000000 0.031194953950 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 155000.00000000 PA USD 125156.30000000 0.000705307013 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H6S63 2248833.76000000 PA USD 2175810.24000000 0.012261581897 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 2.55000000 N N N N N N PERNOD RIC INTL FIN LLC 5493009254WI1A8WXT48 71427QAB4 490000.00000000 PA USD 404210.80000000 0.002277893419 Long DBT CORP US N 2 2031-04-01 Fixed 1.63000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 607000.00000000 PA USD 623704.64000000 0.003514831110 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 600000.00000000 PA USD 563652.00000000 0.003176409887 Long DBT CORP CN N 2 2025-08-04 Fixed 1.25000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 1580000.00000000 PA USD 1352875.00000000 0.007624004751 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 341000.00000000 PA USD 275214.28000000 0.001550945193 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 403000.00000000 PA USD 319812.74000000 0.001802275782 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 625000.00000000 PA USD 595850.00000000 0.003357858805 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 400000.00000000 PA USD 419076.00000000 0.002361664910 Long DBT NUSS CN N 2 2048-10-19 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 869000.00000000 PA USD 849273.70000000 0.004786005155 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 255000.00000000 PA USD 248288.40000000 0.001399206830 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BL9 292000.00000000 PA USD 291124.00000000 0.001640602982 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 840000.00000000 PA USD 451516.80000000 0.002544482105 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 1518000.00000000 PA USD 1536914.28000000 0.008661141475 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 1665000.00000000 PA USD 1586245.50000000 0.008939143106 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N UNION BK OF PHILIPPINES 549300J97JXR3URQK322 000000000 400000.00000000 PA USD 376508.00000000 0.002121776794 Long DBT CORP PH N 2 2025-10-22 Fixed 2.13000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 000000000 800000.00000000 PA USD 704544.00000000 0.003970394015 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 400000.00000000 PA USD 232032.00000000 0.001307595358 Long DBT NUSS PK N 2 2024-04-15 Fixed 8.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 425000.00000000 PA USD 414536.50000000 0.002336082968 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBM1 1740000.00000000 PA USD 1703233.80000000 0.009598420094 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 461000.00000000 PA USD 425512.22000000 0.002397935646 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 315000.00000000 PA USD 271835.55000000 0.001531904665 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 284000.00000000 PA USD 250800.40000000 0.001413362979 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBG9 379000.00000000 PA USD 368194.71000000 0.002074928000 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 180000.00000000 PA USD 155041.20000000 0.000873720665 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 2358000.00000000 PA USD 2014462.98000000 0.011352324000 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFN0 563000.00000000 PA USD 565505.35000000 0.003186854273 Long DBT CORP US N 2 2023-09-20 Fixed 3.45000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 422000.00000000 PA USD 417109.02000000 0.002350580172 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 422000.00000000 PA USD 361291.08000000 0.002036023217 Long DBT CORP US N 2 2046-04-01 Fixed 5.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 325000.00000000 PA USD 295951.50000000 0.001667807921 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 1246000.00000000 PA USD 1258248.18000000 0.007090743862 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WESA8 118483.13000000 PA USD 121516.78000000 0.000684796827 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 308000.00000000 PA USD 224396.48000000 0.001264566075 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2J7 1000000.00000000 PA USD 1011000.00000000 0.005697399097 Long DBT CORP US N 2 2025-07-01 Fixed 4.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 800000.00000000 PA USD 732824.00000000 0.004129763398 Long DBT CORP KZ N 2 2030-04-24 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 337000.00000000 PA USD 263159.93000000 0.001483013993 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 520000.00000000 PA USD 513869.20000000 0.002895863418 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 360000.00000000 PA USD 317606.40000000 0.001789842153 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LES4 300000.00000000 PA USD 270723.00000000 0.001525634990 Long DBT CORP US N 2 2026-11-17 Fixed 1.50000000 N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AS1 1000000.00000000 PA USD 1088790.00000000 0.006135777609 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AD0 762000.00000000 PA USD 737737.92000000 0.004157455350 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 335000.00000000 PA USD 241401.00000000 0.001360393510 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N Gulf Power Co BLVY3B5CY5IDPCFLQ577 402479CF4 720000.00000000 PA USD 710942.40000000 0.004006451620 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 434000.00000000 PA USD 374620.12000000 0.002111137817 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 595000.00000000 PA USD 455383.25000000 0.002566271135 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 186000.00000000 PA USD 172234.14000000 0.000970609924 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 65000.00000000 PA USD 81128.45000000 0.000457192045 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JHU7 2000000.00000000 PA USD 1995287.04000000 0.011244259724 Long ABS-O CORP US N 2 2025-10-15 Fixed 3.01000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAG4 598000.00000000 PA USD 587104.44000000 0.003308573992 Long DBT CORP CA N 2 2024-03-08 Fixed 2.15000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 705000.00000000 PA USD 660549.75000000 0.003722468397 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 28647976.35000000 PA USD 24739802.51000000 0.139418920371 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CP0 1000000.00000000 PA USD 798020.00000000 0.004497169562 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 382000.00000000 PA USD 362388.12000000 0.002042205487 Long DBT CORP US N 2 2026-04-01 Fixed 3.38000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 944000.00000000 PA USD 945897.44000000 0.005330519506 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 000000000 200000.00000000 PA USD 185892.00000000 0.001047577559 Long DBT CORP TH N 2 2027-06-10 Fixed 2.59000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 000000000 200000.00000000 PA USD 166850.00000000 0.000940268090 Long DBT CORP NL N 2 2031-09-14 Fixed 2.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 69000.00000000 PA USD 58783.17000000 0.000331267240 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 704000.00000000 PA USD 703035.52000000 0.003961893112 Long DBT CORP US N 2 2024-05-11 Fixed 2.88000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 691000.00000000 PA USD 686335.75000000 0.003867783068 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BE3 800000.00000000 PA USD 795960.00000000 0.004485560618 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAT1 1000000.00000000 PA USD 932310.00000000 0.005253948716 Long DBT CORP KY N 2 2026-01-26 Fixed 1.81000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 428000.00000000 PA USD 367343.84000000 0.002070132999 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEG4 575000.00000000 PA USD 482528.50000000 0.002719245737 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 582000.00000000 PA USD 457597.50000000 0.002578749340 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAM2 385000.00000000 PA USD 383325.25000000 0.002160194790 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAB8 786000.00000000 PA USD 788216.52000000 0.004441922937 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BU8 452000.00000000 PA USD 455674.76000000 0.002567913913 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 605000.00000000 PA USD 602283.55000000 0.003394114494 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 275000.00000000 PA USD 251567.25000000 0.001417684493 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 325496.00000000 0.001834303280 Long DBT CORP VG N 2 2031-01-20 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F022683 73200000.00000000 PA USD 68202543.04000000 0.384349265252 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 2.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 195000.00000000 PA USD 191337.90000000 0.001078267436 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 270000.00000000 PA USD 268304.40000000 0.001512005189 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N IND & COMM BK OF CHINA 5493002ERZU2K9PZDL40 000000000 4000000.00000000 PA USD 3847800.00000000 0.021683929028 Long DBT CORP CN N 2 2026-09-24 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 790000.00000000 PA USD 693825.40000000 0.003909990314 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N CRANE HOLDINGS CO 549300X1RO9ID7AUCA83 224399AT2 115000.00000000 PA USD 95424.70000000 0.000537757269 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBF8 640000.00000000 PA USD 630060.80000000 0.003550650675 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N CHOUZHOU INTL INV LTD 254900G02LJVPHKXDT91 000000000 200000.00000000 PA USD 194076.00000000 0.001093697751 Long DBT CORP VG N 2 2025-10-20 Fixed 4.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 265000.00000000 PA USD 222282.00000000 0.001252650114 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAV2 385000.00000000 PA USD 376699.40000000 0.002122855412 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WMQ3 1288000.00000000 PA USD 1266619.20000000 0.007137917989 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N N PTT TREASURY CENTRE 254900FBQLIN5XACCX50 000000000 200000.00000000 PA USD 180840.00000000 0.001019107470 Long DBT CORP TH N 2 2042-10-25 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 68000.00000000 PA USD 65148.08000000 0.000367136114 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAK8 215000.00000000 PA USD 199894.10000000 0.001126485128 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 350000.00000000 PA USD 314713.00000000 0.001773536658 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 200000.00000000 PA USD 198124.00000000 0.001116509890 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CZ5 554000.00000000 PA USD 496710.86000000 0.002799169144 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 370000.00000000 PA USD 380515.40000000 0.002144360135 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 30000.00000000 PA USD 28126.20000000 0.000158502657 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N DIB Tier 1 Sukuk 3 Ltd 5493003VEAI5Y13OH244 000000000 400000.00000000 PA USD 405312.00000000 0.002284099132 Long DBT CORP KY N 2 2025-01-22 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 1734000.00000000 PA USD 1258970.70000000 0.007094815558 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N State of California N/A 13063DMB1 500000.00000000 PA USD 480726.50000000 0.002709090729 Long DBT MUN US N 2 2029-04-01 Fixed 3.05000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 240000.00000000 PA USD 224203.20000000 0.001263476863 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 000000000 400000.00000000 PA USD 357696.00000000 0.002015763469 Long DBT CORP HK N 2 2024-03-03 Fixed 2.63000000 N N N N N N STATE AGE ROADS 254900FGEO8P5USHG994 000000000 400000.00000000 PA USD 67575.00000000 0.000380812803 Long DBT CORP UA N 2 2028-06-24 Fixed 6.25000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAA7 50000.00000000 PA USD 44948.50000000 0.000253303208 Long DBT CORP US N 2 2025-11-01 Fixed 6.63000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 450000.00000000 PA USD 429547.50000000 0.002420676101 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CE8 800000.00000000 PA USD 704528.00000000 0.003970303849 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAF7 2050000.00000000 PA USD 2050758.50000000 0.011556864121 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 200000.00000000 PA USD 188046.00000000 0.001059716232 Long DBT CORP CN N 2 2025-07-20 Fixed 1.20000000 N N N N N N MUNICH RE 529900MUF4C20K50JS49 62582PAA8 400000.00000000 PA USD 416680.00000000 0.002348162468 Long DBT CORP DE N 2 2042-05-23 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMB53 2997240.04000000 PA USD 3008267.10000000 0.016952817270 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAG2 290000.00000000 PA USD 290226.20000000 0.001635543511 Long DBT CORP US N 2 2044-06-15 Fixed 5.00000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 365000.00000000 PA USD 332631.80000000 0.001874516436 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 400000.00000000 PA USD 329128.00000000 0.001854771088 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 505000.00000000 PA USD 424573.70000000 0.002392646701 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHV7 490000.00000000 PA USD 477049.30000000 0.002688368201 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 650000.00000000 PA USD 899409.55000000 0.005068541205 Long DBT MUN US N 2 2050-10-01 Fixed 6.91000000 N N N N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 000000000 450000.00000000 PA USD 358938.00000000 0.002022762648 Long DBT NUSS AR N 2 2027-06-01 Fixed 7.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 419000.00000000 PA USD 372055.24000000 0.002096683668 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAD1 345000.00000000 PA USD 320984.55000000 0.001808879411 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 606000.00000000 PA USD 648783.60000000 0.003656161322 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 638000.00000000 PA USD 593735.56000000 0.003345943069 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 340000.00000000 PA USD 301950.60000000 0.001701615307 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 32281333.72000000 PA USD 30632933.58000000 0.172629127730 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 400000.00000000 PA USD 400748.00000000 0.002258379123 Long DBT CORP KY N 2 2024-01-22 Fixed 3.88000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RTL3 50000.00000000 PA USD 68039.30000000 0.000383429323 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 486000.00000000 PA USD 483453.36000000 0.002724457702 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CJ9 115000.00000000 PA USD 128383.70000000 0.000723494734 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAA6 220000.00000000 PA USD 227552.60000000 0.001282352104 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 180000.00000000 PA USD 217960.20000000 0.001228295001 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 197484.00000000 0.001112903227 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 417000.00000000 PA USD 356789.37000000 0.002010654238 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 370000.00000000 PA USD 346338.50000000 0.001951759305 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 1308000.00000000 PA USD 1312329.48000000 0.007395514139 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BK3 605000.00000000 PA USD 606772.65000000 0.003419412412 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETY75 1146934.58000000 PA USD 1178370.93000000 0.006640602841 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N SHAOXING CITY INV GRP 3003006W7JO7TLFNRW68 000000000 600000.00000000 PA USD 545400.00000000 0.003073552391 Long DBT CORP CN N 2 2026-08-19 Fixed 2.50000000 N N N N N N Freddie Mac N/A 3128MJ5D8 16265.30000000 PA USD 16763.17000000 0.000094467329 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 512000.00000000 PA USD 474055.68000000 0.002671497926 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 378000.00000000 PA USD 391702.50000000 0.002207404025 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N TCI Communications Inc 51M0QTTNCGUN7KFCFZ59 872287AF4 404000.00000000 PA USD 458830.88000000 0.002585699942 Long DBT CORP US N 2 2026-02-15 Fixed 7.88000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 765000.00000000 PA USD 680995.35000000 0.003837687727 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 600000.00000000 PA USD 507024.00000000 0.002857287913 Long DBT CORP IN N 2 2031-05-16 Fixed 3.35000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 733420.00000000 0.004133122103 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 240000.00000000 PA USD 216458.40000000 0.001219831743 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 400000.00000000 PA USD 265796.00000000 0.001497869327 Long DBT CORP HK N 2 2051-07-14 Fixed 4.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 650000.00000000 PA USD 608978.50000000 0.003431843280 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 400000.00000000 PA USD 357748.00000000 0.002016056510 Long DBT CORP MX N 2 2028-04-30 Fixed 3.88000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 423000.00000000 PA USD 421777.53000000 0.002376889138 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 000000000 600000.00000000 PA USD 585714.00000000 0.003300738293 Long DBT CORP CN N 2 2023-09-09 Fixed 1.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 70000.00000000 PA USD 59658.20000000 0.000336198392 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N ALDAR SUKUK NO 2 LTD 54930010JDA2VE3MB531 000000000 400000.00000000 PA USD 383252.00000000 0.002159781996 Long DBT CORP KY N 2 2029-10-22 Fixed 3.88000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336YAN3 615000.00000000 PA USD 572934.00000000 0.003228717759 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAL4 650000.00000000 PA USD 642863.00000000 0.003622796316 Long DBT CORP US N 2 2025-03-19 Fixed 3.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 300000.00000000 PA USD 270675.00000000 0.001525364491 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 200000.00000000 PA USD 13042.00000000 0.000073497011 Long DBT NUSS LB N 2 2024-11-04 None 0.00000000 Y N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 1591000.00000000 PA USD 1189749.80000000 0.006704727435 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 215000.00000000 PA USD 206784.85000000 0.001165317327 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 260000.00000000 PA USD 279419.40000000 0.001574642766 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 195000.00000000 PA USD 182344.50000000 0.001027585944 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAG4 705000.00000000 PA USD 744212.10000000 0.004193940006 Long DBT CORP JE N 2 2025-11-30 Fixed 10.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 475000.00000000 PA USD 405479.00000000 0.002285040245 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 454000.00000000 PA USD 458726.14000000 0.002585109689 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FK7 1569000.00000000 PA USD 1524942.48000000 0.008593675479 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 594000.00000000 PA USD 566824.50000000 0.003194288224 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Freddie Mac N/A 31335BRK4 1122750.86000000 PA USD 1098817.88000000 0.006192288820 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.00000000 N N N N N N CNTL AMR BOTTLING CORP N/A 000000000 300000.00000000 PA USD 282096.00000000 0.001589726504 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N SUNTORY HOLDINGS LTD 54930074QUY8RD0UZM08 86803UAD3 607000.00000000 PA USD 579484.69000000 0.003265633580 Long DBT CORP JP N 2 2024-10-16 Fixed 2.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 75000.00000000 PA USD 82101.75000000 0.000462676989 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 400000.00000000 PA USD 417884.00000000 0.002354947501 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AY69 63670.71000000 PA USD 66351.02000000 0.000373915174 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 227000.00000000 PA USD 235433.05000000 0.001326761668 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N PROMIGAS/GASES PACIFICO N/A 000000000 400000.00000000 PA USD 331756.00000000 0.001869580944 Long DBT CORP XX N 2 2029-10-16 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHTS1 6542.02000000 PA USD 6667.71000000 0.000037575276 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 000000000 1100000.00000000 PA USD 948805.00000000 0.005346904798 Long DBT CORP IN N 2 2031-06-03 Fixed 3.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 398000.00000000 PA USD 357332.36000000 0.002013714209 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 410000.00000000 PA USD 419216.80000000 0.002362458375 Long DBT CORP US N 2 2025-09-15 Fixed 3.88000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 280000.00000000 PA USD 263998.00000000 0.001487736861 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 000000000 400000.00000000 PA USD 368440.00000000 0.002076310310 Long DBT CORP BM N 2 2026-05-12 Fixed 2.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 526000.00000000 PA USD 446563.48000000 0.002516568118 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AN0 705000.00000000 PA USD 705514.65000000 0.003975864025 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F63 1027239.16000000 PA USD 1029190.86000000 0.005799912044 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Santos Finance Ltd 213800BKUBSWG53XNS94 000000000 200000.00000000 PA USD 195368.00000000 0.001100978701 Long DBT CORP AU N 2 2029-03-13 Fixed 5.25000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 200000.00000000 PA USD 177926.00000000 0.001002685887 Long DBT CORP ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 167000.00000000 PA USD 146098.28000000 0.000823323648 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 735000.00000000 PA USD 695163.00000000 0.003917528238 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 000000000 200000.00000000 PA USD 141444.00000000 0.000797094874 Long DBT CORP CL N 2 2061-09-14 Fixed 3.83000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 1233000.00000000 PA USD 1195985.34000000 0.006739867257 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AD0 210000.00000000 PA USD 184094.40000000 0.001037447347 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 390000.00000000 PA USD 319320.30000000 0.001799500681 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EKWV4 55000.00000000 PA USD 53782.30000000 0.000303085289 Long DBT USGSE US N 2 2024-07-26 Fixed 1.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 1135000.00000000 PA USD 1006790.40000000 0.005673676277 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 15000.00000000 PA USD 16457.70000000 0.000092745880 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQR9 250447.14000000 PA USD 250922.98000000 0.001414053768 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2N0 1055000.00000000 PA USD 1001701.40000000 0.005644997677 Long DBT CORP US N 2 2025-06-29 Fixed 2.55000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 290000.00000000 PA USD 242335.60000000 0.001365660364 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2289000.00000000 PA USD 1776813.36000000 0.010013071052 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 800000.00000000 PA USD 659072.00000000 0.003714140670 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.13000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 331000.00000000 PA USD 318508.06000000 0.001794923376 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBL8 140000.00000000 PA USD 141054.20000000 0.000794898191 Long DBT CORP US N 2 2030-04-09 Fixed 4.15000000 N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAA7 310000.00000000 PA USD 153487.20000000 0.000864963239 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 295000.00000000 PA USD 274004.85000000 0.001544129559 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 240000.00000000 PA USD 278510.40000000 0.001569520179 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 290000.00000000 PA USD 267957.10000000 0.001510048011 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BW7 400000.00000000 PA USD 393632.00000000 0.002218277548 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.13000000 N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAB2 1135000.00000000 PA USD 1122651.20000000 0.006326599341 Long DBT CORP CA N 2 2027-03-20 Fixed 3.88000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AM7 723000.00000000 PA USD 629870.37000000 0.003549577524 Long DBT CORP FR N 2 2030-01-14 Fixed 3.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 800000.00000000 PA USD 809152.00000000 0.004559902942 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 1431000.00000000 PA USD 1384549.74000000 0.007802504885 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N CHEVRON PHILLIPS CHEM CO N/A 166754AS0 100000.00000000 PA USD 98622.00000000 0.000555775364 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 43000000.00000000 PA USD 36234218.75000000 0.204194663905 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N SINOPEC GRP OVERSEA 2015 5299002Z28NLP3WPFH36 000000000 400000.00000000 PA USD 354336.00000000 0.001996828493 Long DBT CORP VG N 2 2045-04-28 Fixed 4.10000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 000000000 200000.00000000 PA USD 198564.00000000 0.001118989470 Long DBT CORP KR N 2 2023-08-13 Fixed 5.88000000 N N N N N N EASY TACTIC LTD 549300WYFMC41MKE6E16 000000000 210379.00000000 PA USD 41817.03000000 0.000235656091 Long DBT CORP VG N 2 2027-07-11 Fixed 7.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 1315000.00000000 PA USD 994639.70000000 0.005605202106 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 571000.00000000 PA USD 455418.18000000 0.002566467979 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 22050000.00000000 PA USD 21548707.14000000 0.121435790913 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAQ7 400000.00000000 PA USD 343880.00000000 0.001937904650 Long DBT CORP KY N 2 2049-04-11 Fixed 4.53000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 930000.00000000 PA USD 861393.90000000 0.004854307446 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 970000.00000000 PA USD 867354.60000000 0.004887898432 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N LYB INT FINANCE III N/A 50249AAF0 390000.00000000 PA USD 358757.10000000 0.002021743202 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N University of Michigan N/A 914455UH1 153000.00000000 PA USD 138300.37000000 0.000779379231 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 000000000 400000.00000000 PA USD 212416.00000000 0.001197051163 Long DBT CORP MX N 2 2029-01-28 Fixed 9.88000000 N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CY2 465000.00000000 PA USD 453658.65000000 0.002556552307 Long DBT NUSS KR N 2 2024-10-01 Fixed 2.13000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 295000.00000000 PA USD 267137.25000000 0.001505427821 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLMJ0 453913.36000000 PA USD 467396.13000000 0.002633968634 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 400000.00000000 PA USD 338452.00000000 0.001907315647 Long DBT NUSS XX N 2 2029-10-30 Fixed 3.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 265000.00000000 PA USD 249698.90000000 0.001407155576 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKC5 102022.88000000 PA USD 102398.23000000 0.000577055967 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 800000.00000000 PA USD 624304.00000000 0.003518208749 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AH9 103000.00000000 PA USD 78132.71000000 0.000440309823 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 012873AH8 350000.00000000 PA USD 404306.00000000 0.002278429910 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 1093000.00000000 PA USD 1058122.37000000 0.005962952953 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N NAN FUNG TREASURY LTD 254900S3BMA32ATT9Q05 000000000 200000.00000000 PA USD 173974.00000000 0.000980414748 Long DBT CORP VG N 2 2030-08-27 Fixed 3.63000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 488000.00000000 PA USD 362979.28000000 0.002045536916 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 400000.00000000 PA USD 327468.00000000 0.001845416308 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 28700000.00000000 PA USD 27767250.00000000 0.156479826995 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 1115000.00000000 PA USD 1115289.90000000 0.006285115400 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 3000.00000000 PA USD 3699.00000000 0.000020845380 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 225000.00000000 PA USD 232845.75000000 0.001312181173 Long DBT CORP US N 2 2027-06-15 Fixed 6.88000000 N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 310000.00000000 PA USD 255480.30000000 0.001439736133 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAH8 330000.00000000 PA USD 315110.40000000 0.001775776170 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBE7 1335000.00000000 PA USD 1277394.75000000 0.007198642627 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAU8 400000.00000000 PA USD 359500.00000000 0.002025929748 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCB64 4863222.29000000 PA USD 4567161.77000000 0.025737827247 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 638000.00000000 PA USD 638248.82000000 0.003596793522 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N BANK OF CHINA HONG KONG KNPC1X7GHDZW8U2ZSF89 06428JAA7 1700000.00000000 PA USD 1727183.00000000 0.009733383645 Long DBT CORP HK N 2 2023-09-14 Fixed 5.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 565000.00000000 PA USD 588667.85000000 0.003317384448 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1704000.00000000 PA USD 1663700.40000000 0.009375633192 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBF9 1555000.00000000 PA USD 1269237.65000000 0.007152674027 Long DBT CORP NL N 2 2041-03-11 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A24E9 467854.85000000 PA USD 470926.66000000 0.002653864616 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N B3 SA-BRASIL BOLSA BALCA 4GTK5S46E6H318LMDS44 000000000 400000.00000000 PA USD 336312.00000000 0.001895255870 Long DBT CORP BR N 2 2031-09-20 Fixed 4.13000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 955000.00000000 PA USD 747067.85000000 0.004210033327 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 475000.00000000 PA USD 436320.75000000 0.002458846139 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AS8 76000.00000000 PA USD 77262.36000000 0.000435405044 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 740000.00000000 PA USD 607207.00000000 0.003421860152 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N COMPET TEAM TECH LTD 254900B6P01H4XAT6880 000000000 400000.00000000 PA USD 398560.00000000 0.002246048847 Long DBT CORP BS N 2 2029-03-12 Fixed 4.25000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AN6 548000.00000000 PA USD 552252.48000000 0.003112168923 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N SYNGENTA FINANCE NV 54930042S3BYCEGOCN86 87164KAG9 725000.00000000 PA USD 726986.50000000 0.004096866695 Long DBT CORP NL N 2 2025-04-24 Fixed 4.89000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBL5 980000.00000000 PA USD 965937.00000000 0.005443450635 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874CY1 421000.00000000 PA USD 425285.78000000 0.002396659563 Long DBT CORP US N 2 2024-02-15 Fixed 4.13000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871NAA9 210000.00000000 PA USD 176486.10000000 0.000994571460 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 000000000 600000.00000000 PA USD 512280.00000000 0.002886907625 Long DBT CORP NL N 2 2030-09-14 Fixed 2.15000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 400000.00000000 PA USD 332372.00000000 0.001873052356 Long DBT CORP MX N 2 2049-09-06 Fixed 4.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 588000.00000000 PA USD 577862.88000000 0.003256494016 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 838000.00000000 PA USD 794725.68000000 0.004478604720 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMW75 20190481.35000000 PA USD 18863556.86000000 0.106303869269 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 55000.00000000 PA USD 54498.95000000 0.000307123905 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCP5 725000.00000000 PA USD 618671.50000000 0.003486467305 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 400000.00000000 PA USD 394116.00000000 0.002221005086 Long DBT CORP FR N 2 2047-01-17 Fixed 5.13000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 350000.00000000 PA USD 250425.00000000 0.001411247447 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N CK HUTCHISON INTL 20 LTD 254900SSPRZHBMNJF043 12564HAB1 215000.00000000 PA USD 175130.40000000 0.000986931536 Long DBT CORP KY N 2 2050-05-08 Fixed 3.38000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 825000.00000000 PA USD 656378.25000000 0.003698960286 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 200000.00000000 PA USD 179000.00000000 0.001008738316 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 395000.00000000 PA USD 401414.80000000 0.002262136814 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AX2 415000.00000000 PA USD 366046.60000000 0.002062822520 Long DBT CORP US N 2 2031-09-14 Fixed 1.88000000 N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778KAB1 90000.00000000 PA USD 86134.50000000 0.000485403187 Long DBT CORP US N 2 2027-12-31 Fixed 7.54000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 464855.88000000 PA USD 474487.23000000 0.002673929887 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 205000.00000000 PA USD 185006.35000000 0.001042586559 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 000000000 400000.00000000 PA USD 329696.00000000 0.001857972000 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 341000.00000000 PA USD 326323.36000000 0.001838965793 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVM3 42727.91000000 PA USD 43331.26000000 0.000244189398 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAK2 600000.00000000 PA USD 613236.00000000 0.003455836036 Long DBT NUSS ID N 2 2028-03-01 Fixed 4.40000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AK5 750000.00000000 PA USD 722512.50000000 0.004071653872 Long DBT CORP CO N 2 2025-01-16 Fixed 4.13000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 332000.00000000 PA USD 325379.92000000 0.001833649122 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 68217FAA0 1532000.00000000 PA USD 1530851.00000000 0.008626972409 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 295000.00000000 PA USD 261461.45000000 0.001473442363 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 225000.00000000 PA USD 172847.25000000 0.000974065050 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 625000.00000000 PA USD 619725.00000000 0.003492404209 Long DBT US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 1641000.00000000 PA USD 1585960.86000000 0.008937539043 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 352000.00000000 PA USD 308147.84000000 0.001736539293 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 625000.00000000 PA USD 484375.00000000 0.002729651521 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 450000.00000000 PA USD 408663.00000000 0.002302983390 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 442000.00000000 PA USD 441447.50000000 0.002487737475 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAN9 80000.00000000 PA USD 80053.60000000 0.000451134825 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3Q7 5436533.65000000 PA USD 5080466.19000000 0.028630507899 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 275000.00000000 PA USD 271397.50000000 0.001529436074 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 603000.00000000 PA USD 565324.56000000 0.003185835448 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 739000.00000000 PA USD 695561.58000000 0.003919774399 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 143000.00000000 PA USD 142859.86000000 0.000805073825 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAS3 400000.00000000 PA USD 341840.00000000 0.001926408414 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EH2 345000.00000000 PA USD 335857.50000000 0.001892694577 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 392000.00000000 PA USD 374701.04000000 0.002111593834 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 320000.00000000 PA USD 317769.60000000 0.001790761851 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BT8 300000.00000000 PA USD 293400.00000000 0.001653429174 Long DBT CORP US N 2 2025-03-10 Fixed 2.13000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1200000.00000000 PA USD 669420.00000000 0.003772455889 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAP7 220000.00000000 PA USD 218086.00000000 0.001229003936 Long DBT CORP US N 2 2025-11-01 Fixed 3.80000000 N N N N N N CNOOC CURTIS FUNDING NO1 5299001NILZF0ECHTS51 000000000 800000.00000000 PA USD 810408.00000000 0.004566981016 Long DBT CORP AU N 2 2023-10-03 Fixed 4.50000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAB1 1326000.00000000 PA USD 1269843.90000000 0.007156090494 Long DBT CORP NZ N 2 2025-02-21 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 450000.00000000 PA USD 371650.50000000 0.002094402792 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N Celulosa Arauco Constitu 549300QEKV8G0AMNQD28 000000000 450000.00000000 PA USD 371767.50000000 0.002095062135 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 170000.00000000 PA USD 157448.90000000 0.000887289041 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXC3 27011.68000000 PA USD 27959.90000000 0.000157565488 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 1535000.00000000 PA USD 1419291.70000000 0.007998290060 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 484000.00000000 PA USD 508616.24000000 0.002866260837 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 318000.00000000 PA USD 303565.98000000 0.001710718635 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 1570000.00000000 PA USD 1511015.10000000 0.008515188988 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BY2 800000.00000000 PA USD 810200.00000000 0.004565808851 Long DBT NUSS PH N 2 2024-01-21 Fixed 4.20000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 380000.00000000 PA USD 353004.80000000 0.001989326635 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 414000.00000000 PA USD 306310.32000000 0.001726184115 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N BLUE BRIGHT LTD 254900UL07MB60VPV351 000000000 600000.00000000 PA USD 561234.00000000 0.003162783467 Long DBT CORP VG N 2 2026-02-09 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282N9 1500000.00000000 PA USD 1477031.25000000 0.008323676074 Long DBT UST US N 2 2024-07-31 Fixed 2.13000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MAET2 5189.77000000 PA USD 5336.13000000 0.000030071278 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 496000.00000000 PA USD 465128.96000000 0.002621192202 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N ABQ FINANCE 549300EKNBMBS9DNYE37 000000000 400000.00000000 PA USD 392040.00000000 0.002209305976 Long DBT CORP KY N 2 2024-09-24 Fixed 3.13000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 260000.00000000 PA USD 232700.00000000 0.001311359812 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 371000.00000000 PA USD 323385.86000000 0.001822411777 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N TRUST FIBRAUNO N/A 000000000 1200000.00000000 PA USD 1039092.00000000 0.005855709023 Long DBT MX N 2 2030-01-15 Fixed 4.87000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CL9 600000.00000000 PA USD 452532.00000000 0.002550203173 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AV6 564000.00000000 PA USD 616023.36000000 0.003471543951 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.13000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 325000.00000000 PA USD 297313.25000000 0.001675481940 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 235000.00000000 PA USD 178717.50000000 0.001007146313 Long DBT CORP US N 2 2026-02-01 Fixed 8.63000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 443000.00000000 PA USD 426112.84000000 0.002401320385 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 595000.00000000 PA USD 599301.85000000 0.003377311394 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1696000.00000000 PA USD 1395010.88000000 0.007861457694 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 400000.00000000 PA USD 358176.00000000 0.002018468466 Long DBT CORP VG N 2 2025-11-19 Fixed 5.00000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 404000.00000000 PA USD 348219.72000000 0.001962360750 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 800000.00000000 PA USD 786624.00000000 0.004432948434 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040681 54581000.00000000 PA USD 55141734.63000000 0.310746260258 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 4.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 402000.00000000 PA USD 398120.70000000 0.002243573211 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 3700000.00000000 PA USD 3880953.13000000 0.021870760495 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CM0 2000000.00000000 PA USD 1240160.00000000 0.006988809559 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 275000.00000000 PA USD 244483.25000000 0.001377763252 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 340000.00000000 PA USD 291295.00000000 0.001641566637 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFP3 585000.00000000 PA USD 761278.05000000 0.004290113625 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N AVIC INTL FINANCE INVEST 3003001WMDQ27HEU2825 000000000 400000.00000000 PA USD 343608.00000000 0.001936371819 Long DBT CORP VG N 2 2030-09-23 Fixed 3.30000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 210000.00000000 PA USD 251044.50000000 0.001414738583 Long DBT CORP US N 2 2037-10-15 Fixed 7.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 2200000.00000000 PA USD 1853676.00000000 0.010446223511 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 425000.00000000 PA USD 407014.00000000 0.002293690599 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 250000.00000000 PA USD 217660.00000000 0.001226603251 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 500000.00000000 PA USD 518870.00000000 0.002924044975 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AY6 1431000.00000000 PA USD 1063433.34000000 0.005992882444 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAJ9 626000.00000000 PA USD 629474.30000000 0.003547345508 Long DBT NUSS MX N 2 2025-04-27 Fixed 3.90000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 360000.00000000 PA USD 308775.60000000 0.001740076978 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 1081000.00000000 PA USD 883068.90000000 0.004976454949 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 883000.00000000 PA USD 655062.38000000 0.003691544819 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 75000.00000000 PA USD 71269.50000000 0.000401632823 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 1010000.00000000 PA USD 954934.80000000 0.005381448731 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 645000.00000000 PA USD 537117.30000000 0.003026875984 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 529000.00000000 PA USD 521006.81000000 0.002936086774 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 1338000.00000000 PA USD 1491789.72000000 0.008406846097 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PBA1 500000.00000000 PA USD 432915.00000000 0.002439653343 Long DBT CORP SG N 2 2031-08-02 Fixed 1.63000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 62944BBG8 250000.00000000 PA USD 244672.50000000 0.001378829753 Long DBT NUSS NL N 2 2026-03-16 Fixed 2.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BS4 393000.00000000 PA USD 394387.29000000 0.002222533917 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 930000.00000000 PA USD 840450.30000000 0.004736281682 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 790000.00000000 PA USD 746384.10000000 0.004206180116 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 365000.00000000 PA USD 346750.00000000 0.001954078276 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 1175000.00000000 PA USD 1065913.00000000 0.006006856344 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A 000000000 400000.00000000 PA USD 327244.00000000 0.001844153976 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N CHUBB CORP N/A 171232AQ4 264000.00000000 PA USD 317592.00000000 0.001789761003 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 4611213.60000000 PA USD 4366800.37000000 0.024608708691 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 310000.00000000 PA USD 202972.50000000 0.001143833173 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 1155000.00000000 PA USD 1144454.85000000 0.006449471839 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 155000.00000000 PA USD 158585.15000000 0.000893692275 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 405000.00000000 PA USD 402926.40000000 0.002270655299 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 545000.00000000 PA USD 438512.45000000 0.002471197266 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BB6 565000.00000000 PA USD 523269.10000000 0.002948835705 Long DBT CORP US N 2 2053-08-15 Fixed 5.75000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 152424.24000000 PA USD 135517.34000000 0.000763695717 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 340000.00000000 PA USD 294317.60000000 0.001658600226 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 210000.00000000 PA USD 197880.90000000 0.001115139921 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 185000.00000000 PA USD 151631.55000000 0.000854505891 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 372000.00000000 PA USD 328118.88000000 0.001849084283 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 210000.00000000 PA USD 183540.00000000 0.001034323076 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 000000000 400000.00000000 PA USD 366784.00000000 0.002066978071 Long DBT CORP ID N 2 2026-04-19 Fixed 2.00000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 200000.00000000 PA USD 167678.00000000 0.000944934209 Long DBT CORP CL N 2 2049-04-30 Fixed 5.50000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 330000.00000000 PA USD 255443.10000000 0.001439526495 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 715000.00000000 PA USD 602902.30000000 0.003397601404 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 400000.00000000 PA USD 253352.00000000 0.001427742290 Long DBT CORP US N 2 2028-10-01 Fixed 5.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2R4 295000.00000000 PA USD 249865.00000000 0.001408091617 Long DBT CORP FR N 2 2029-09-15 Fixed 2.16000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 1298000.00000000 PA USD 1315574.92000000 0.007413803523 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 16000000.00000000 PA USD 16400000.00000000 0.092420717310 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N CHINA DEVELOPMENT BK/HK 300300C1020111000029 000000000 400000.00000000 PA USD 385904.00000000 0.002174727103 Long DBT NUSS CN N 2 2024-01-12 Fixed 0.63000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 120000.00000000 PA USD 111608.40000000 0.000628959047 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAA1 230000.00000000 PA USD 235881.10000000 0.001329286613 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJSA7 29997.86000000 PA USD 30129.78000000 0.000169793651 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17325HBP8 750000.00000000 PA USD 741867.99000000 0.004180729986 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 1205000.00000000 PA USD 1396607.05000000 0.007870452765 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAL2 153000.00000000 PA USD 146310.84000000 0.000824521511 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 658000.00000000 PA USD 636917.68000000 0.003589292003 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAV82 252593.51000000 PA USD 260325.16000000 0.001467038903 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GDC0 263000.00000000 PA USD 246567.76000000 0.001389510319 Long DBT CORP US N 2 2029-06-17 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 969000.00000000 PA USD 951325.44000000 0.005361108509 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK4D7 6452170.30000000 PA USD 5811050.33000000 0.032747648769 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 849000.00000000 PA USD 659808.84000000 0.003718293065 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AC4 1136000.00000000 PA USD 889624.32000000 0.005013397426 Long DBT CORP US N 2 2059-09-30 Fixed 3.63000000 N N N N N N VIGOROUS CHAMP INTL LTD 254900LCCR122N588062 000000000 400000.00000000 PA USD 366152.00000000 0.002063416492 Long DBT CORP VG N 2 2029-05-28 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030682 33945000.00000000 PA USD 33055600.27000000 0.186281846833 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 3.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 410000.00000000 PA USD 404530.60000000 0.002279695623 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 915000.00000000 PA USD 900295.95000000 0.005073536432 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVL4 500000.00000000 PA USD 420268.00000000 0.002368382318 Long DBT MUN US N 2 2050-05-15 Fixed 3.23000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 355000.00000000 PA USD 317267.05000000 0.001787929776 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 30000.00000000 PA USD 32988.60000000 0.000185904272 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 220000.00000000 PA USD 176970.20000000 0.000997299562 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 800000.00000000 PA USD 664000.00000000 0.003741911969 Long DBT CORP PA N 2 2030-05-31 Fixed 4.38000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 679000.00000000 PA USD 627348.47000000 0.003535365585 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 000000000 400000.00000000 PA USD 389192.00000000 0.002193256329 Long DBT NUSS XX N 2 2024-10-02 Fixed 1.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAF6 240000.00000000 PA USD 237662.40000000 0.001339324968 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 000000000 400000.00000000 PA USD 348492.00000000 0.001963895159 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 200000.00000000 PA USD 200560.00000000 0.001130237747 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 000000000 400000.00000000 PA USD 337084.00000000 0.001899606406 Long DBT CORP LU N 2 2031-02-08 Fixed 5.25000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 588000.00000000 PA USD 560563.92000000 0.003159007291 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAP3 715000.00000000 PA USD 643478.55000000 0.003626265192 Long DBT CORP FR N 2 2026-01-20 Fixed 1.00000000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 200000.00000000 PA USD 185096.00000000 0.001043091773 Long DBT CORP US N 2 2028-12-01 Fixed 7.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 377000.00000000 PA USD 364626.86000000 0.002054821704 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKSH0 1000000.00000000 PA USD 1041493.56000000 0.005869242798 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.86000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 230000.00000000 PA USD 249363.70000000 0.001405266586 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DY1 1200000.00000000 PA USD 1104684.00000000 0.006225346809 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CZ8 360000.00000000 PA USD 361908.00000000 0.002039499814 Long DBT CORP US N 2 2023-09-15 Fixed 3.88000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 1536000.00000000 PA USD 1412874.24000000 0.007962125044 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAM9 656000.00000000 PA USD 655271.84000000 0.003692725212 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 2070000.00000000 PA USD 2067474.60000000 0.011651066192 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 1907765.50000000 PA USD 1857914.39000000 0.010470108574 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 896000.00000000 PA USD 751896.32000000 0.004237243733 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 600000.00000000 PA USD 551802.00000000 0.003109630283 Long DBT CORP KY N 2 2026-01-26 Fixed 1.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 435000.00000000 PA USD 363564.30000000 0.002048833743 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 2060000.00000000 PA USD 2031736.80000000 0.011449669051 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAM7 575000.00000000 PA USD 568997.00000000 0.003206531151 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 2265000.00000000 PA USD 2157684.30000000 0.012159434800 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 430000.00000000 PA USD 405167.50000000 0.002283284815 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 215000.00000000 PA USD 219487.05000000 0.001236899426 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 312000.00000000 PA USD 289170.96000000 0.001629596801 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 500000.00000000 PA USD 491215.00000000 0.002768197722 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BU3 1245000.00000000 PA USD 1012869.75000000 0.005707935904 Long DBT CORP GB N 2 2036-02-18 Fixed 3.27000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 861000.00000000 PA USD 857134.11000000 0.004830301785 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 400000.00000000 PA USD 401104.00000000 0.002260385329 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 150000.00000000 PA USD 142876.50000000 0.000805167598 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 333000.00000000 PA USD 313632.72000000 0.001767448838 Long DBT CORP JP N 2 2026-09-13 Fixed 2.84000000 N N N N N N ZHONGAN ONLINE P&C INSUR 5299006845ISFI2WAI41 000000000 400000.00000000 PA USD 317576.00000000 0.001789670836 Long DBT CORP CN N 2 2026-03-08 Fixed 3.50000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 800000.00000000 PA USD 665624.00000000 0.003751063874 Long DBT CORP FR N 2 2069-12-04 Fixed 4.50000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAZ6 1785000.00000000 PA USD 1644627.60000000 0.009268150152 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLJX5 21952.55000000 PA USD 22604.62000000 0.000127386292 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 31335BNP7 78882.27000000 PA USD 80446.98000000 0.000453351682 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 945000.00000000 PA USD 918899.10000000 0.005178372802 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 1100000.00000000 PA USD 1090364.00000000 0.006144647744 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GK3 790162.33000000 PA USD 772583.40000000 0.004353823903 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAP6 515000.00000000 PA USD 435932.05000000 0.002456655656 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1146000.00000000 PA USD 1071613.14000000 0.006038978968 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBB6 525000.00000000 PA USD 526265.25000000 0.002965720237 Long DBT CORP US N 2 2024-02-14 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5V8 1484933.70000000 PA USD 1451898.02000000 0.008182040028 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 455000.00000000 PA USD 444348.45000000 0.002504085517 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 209000.00000000 PA USD 192704.27000000 0.001085967491 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 320000.00000000 PA USD 296854.40000000 0.001672896133 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V80 5100000.00000000 PA USD 5046410.17000000 0.028438588277 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAZ3 896000.00000000 PA USD 859792.64000000 0.004845283690 Long DBT US N 2 2025-03-15 Fixed 2.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 770000.00000000 PA USD 637852.60000000 0.003594560660 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 400000.00000000 PA USD 383208.00000000 0.002159534038 Long DBT CORP KY N 2 2029-09-17 Fixed 3.88000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 176000.00000000 PA USD 185171.36000000 0.001043516458 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAS6 605000.00000000 PA USD 585942.50000000 0.003302025984 Long DBT CORP US N 2 2025-03-24 Fixed 4.70000000 N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 200000.00000000 PA USD 201534.00000000 0.001135726636 Long DBT CORP VG N 2 2029-05-15 Fixed 6.13000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 174000.00000000 PA USD 140738.16000000 0.000793117176 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 275000.00000000 PA USD 216031.75000000 0.001217427396 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 32602.69000000 PA USD 33711.62000000 0.000189978786 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 425000.00000000 PA USD 422445.75000000 0.002380654831 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 000000000 400000.00000000 PA USD 124044.00000000 0.000699038747 Long DBT CORP VG N 2 2025-01-13 Fixed 2.70000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 200000.00000000 PA USD 159984.00000000 0.000901575368 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N CHARMING LIGHT INVST LTD 254900BMY30PLHVJID29 000000000 600000.00000000 PA USD 586770.00000000 0.003306689286 Long DBT CORP VG N 2 2027-12-21 Fixed 4.38000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 94000.00000000 PA USD 112131.66000000 0.000631907832 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDDB9 7918768.10000000 PA USD 7132801.54000000 0.040196258216 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 328000.00000000 PA USD 306886.64000000 0.001729431914 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286A3 15100000.00000000 PA USD 15015062.50000000 0.084616027238 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 691000.00000000 PA USD 509571.04000000 0.002871641526 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 457000.00000000 PA USD 419507.72000000 0.002364097829 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 402000.00000000 PA USD 328220.94000000 0.001849659433 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 290000.00000000 PA USD 336991.60000000 0.001899085695 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 290000.00000000 PA USD 262102.00000000 0.001477052124 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Level 3 Financing Inc N/A 527298BH5 381000.00000000 PA USD 381129.54000000 0.002147821065 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 1205000.00000000 PA USD 996679.60000000 0.005616697778 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABA8 400000.00000000 PA USD 370632.00000000 0.002088663127 Long DBT CORP DK N 2 2025-09-10 Fixed 0.98000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 583000.00000000 PA USD 437675.59000000 0.002466481218 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1000000.00000000 PA USD 987350.00000000 0.005564121660 Long DBT NUSS CN N 2 2027-11-02 Fixed 2.63000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BV0 567000.00000000 PA USD 563002.65000000 0.003172750534 Long DBT CORP US N 2 2024-06-06 Fixed 3.36000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AA9 50000.00000000 PA USD 44111.50000000 0.000248586370 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 313000.00000000 PA USD 204135.47000000 0.001150386985 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 1047000.00000000 PA USD 1060611.00000000 0.005976977402 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 4042000.00000000 PA USD 3143786.76000000 0.017716526062 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 359000.00000000 PA USD 418446.81000000 0.002358119166 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 982610.00000000 PA USD 830305.45000000 0.004679111297 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CF2 620000.00000000 PA USD 615095.80000000 0.003466316771 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 265000.00000000 PA USD 257887.14000000 0.001453299662 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG6H2 9625.56000000 PA USD 9660.97000000 0.000054443523 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 830000.00000000 PA USD 801962.60000000 0.004519387728 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAD9 495000.00000000 PA USD 443708.10000000 0.002500476882 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 375000.00000000 PA USD 326523.75000000 0.001840095072 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 511962.00000000 0.002885115565 Long DBT NUSS EG N 2 2024-05-29 Fixed 5.75000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 400000.00000000 PA USD 376720.00000000 0.002122971501 Long DBT CORP VG N 2 2026-01-20 Fixed 1.60000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 480000.00000000 PA USD 466756.80000000 0.002630365747 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 370000.00000000 PA USD 311643.60000000 0.001756239332 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 160671.87000000 PA USD 166640.94000000 0.000939089951 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 490000.00000000 PA USD 476427.00000000 0.002684861285 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAK8 1668000.00000000 PA USD 1655790.24000000 0.009331056200 Long DBT CORP NO N 2 2024-01-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 18600000.00000000 PA USD 17800781.25000000 0.100314693402 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AN4 970000.00000000 PA USD 945701.50000000 0.005329415304 Long DBT CORP US N 2 2048-09-24 Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 600000.00000000 PA USD 480000.00000000 0.002704996604 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 248000.00000000 PA USD 249530.16000000 0.001406204657 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AP8 220000.00000000 PA USD 176750.20000000 0.000996059772 Long DBT CORP US N 2 2031-08-12 Fixed 2.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BZ9 600000.00000000 PA USD 559890.00000000 0.003155209476 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 705000.00000000 PA USD 640915.50000000 0.003611821356 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJT8 10000000.00000000 PA USD 10035984.00000000 0.056556880499 Long ABS-O CORP US N 2 2027-05-17 Fixed 3.39000000 N N N N N N AMERN AIRLINE 16-2 A PTT N/A 023764AA1 170660.00000000 PA USD 129626.51000000 0.000730498477 Long DBT CORP US N 2 2028-06-15 Fixed 3.65000000 N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 1243000.00000000 PA USD 1226841.00000000 0.006913751539 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 180000.00000000 PA USD 167563.80000000 0.000944290645 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 613000.00000000 PA USD 500729.05000000 0.002821813291 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N GOODMAN HK FINANCE 213800SL4LTTO1S5AU13 000000000 435000.00000000 PA USD 389612.10000000 0.002195623765 Long DBT CORP KY N 2 2030-07-22 Fixed 3.00000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 265000.00000000 PA USD 263545.15000000 0.001485184866 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N VANTAGE DRILL INTL 549300T9QN1134QR7185 92210KAC2 203000.00000000 PA USD 194094.39000000 0.001093801387 Long DBT CORP KY N 2 2023-11-15 Fixed 9.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 1616000.00000000 PA USD 1501571.04000000 0.008461967842 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 600000.00000000 PA USD 441396.00000000 0.002487447252 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.13000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFW6 2500000.00000000 PA USD 2370766.05000000 0.013360237738 Long ABS-O CORP US N 2 2026-07-15 Fixed 0.55000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 263000.00000000 PA USD 204174.79000000 0.001150608570 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAH7 310000.00000000 PA USD 297522.50000000 0.001676661150 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 1937000.00000000 PA USD 1986703.42000000 0.011195887509 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAD7 335000.00000000 PA USD 355217.25000000 0.002001794697 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 881575AC8 240000.00000000 PA USD 263366.40000000 0.001484177536 Long DBT CORP GB N 2 2037-11-15 Fixed 6.15000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAN4 210000.00000000 PA USD 209531.70000000 0.001180796952 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 888000.00000000 PA USD 883861.92000000 0.004980923942 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BS7 260000.00000000 PA USD 292073.60000000 0.001645954367 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N DT MIDSTREAM INC N/A 23345MAB3 525000.00000000 PA USD 474369.00000000 0.002673263612 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 370000.00000000 PA USD 305997.40000000 0.001724420683 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CG2 90000.00000000 PA USD 84359.70000000 0.000475401462 Long DBT CORP DE N 2 2025-04-01 Fixed 1.45000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 405000.00000000 PA USD 392675.85000000 0.002212889251 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 395000.00000000 PA USD 343093.05000000 0.001933469864 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 434000.00000000 PA USD 433474.86000000 0.002442808383 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 235000.00000000 PA USD 233843.80000000 0.001317805593 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 629000.00000000 PA USD 572503.22000000 0.003226290137 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 710000.00000000 PA USD 666292.40000000 0.003754830582 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 516000.00000000 PA USD 463466.04000000 0.002611820967 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 425000.00000000 PA USD 425157.25000000 0.002395935244 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 340000.00000000 PA USD 334454.60000000 0.001884788660 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 343000.00000000 PA USD 328103.51000000 0.001848997667 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N XP INC 5493008KDA8NBZRJST80 000000000 400000.00000000 PA USD 360516.00000000 0.002031655324 Long DBT CORP KY N 2 2026-07-01 Fixed 3.25000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 325000.00000000 PA USD 334217.00000000 0.001883449687 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 470000.00000000 PA USD 368541.10000000 0.002076880050 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 800000.00000000 PA USD 758408.00000000 0.004273939717 Long DBT CORP KY N 2 2029-07-18 Fixed 3.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 361000.00000000 PA USD 320665.47000000 0.001807081265 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 569000.00000000 PA USD 537357.91000000 0.003028231920 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 800000.00000000 PA USD 856984.00000000 0.004829455853 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 360000.00000000 PA USD 346219.20000000 0.001951087000 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 660000.00000000 PA USD 663260.40000000 0.003737744020 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 295000.00000000 PA USD 291218.10000000 0.001641133274 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP TR N 2 2023-04-06 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKXZ3 105337.75000000 PA USD 106831.55000000 0.000602039541 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BL2 235000.00000000 PA USD 233705.15000000 0.001317024244 Long DBT CORP US N 2 2023-09-21 Fixed 3.88000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAC5 105000.00000000 PA USD 103378.80000000 0.000582581881 Long DBT CORP US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 1106000.00000000 PA USD 1084499.36000000 0.006111598095 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAD8 18000.00000000 PA USD 18013.14000000 0.000101511421 Long DBT CORP US N 2 2024-11-15 Fixed 3.35000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 1006000.00000000 PA USD 927230.20000000 0.005225321963 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DB2 400000.00000000 PA USD 384764.00000000 0.002168302736 Long DBT NUSS KR N 2 2025-02-12 Fixed 1.88000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PBC7 600000.00000000 PA USD 458892.00000000 0.002586044378 Long DBT CORP SG N 2 2061-08-02 Fixed 2.75000000 N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAD9 91000.00000000 PA USD 90521.34000000 0.000510124827 Long DBT US N 2 2024-05-01 Fixed 3.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 600000.00000000 PA USD 572772.00000000 0.003227804822 Long DBT NUSS KY N 2 2028-03-14 Fixed 4.23000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 200000.00000000 PA USD 203334.00000000 0.001145870373 Long DBT CORP GB N 2 2032-04-27 Fixed 4.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 838000.00000000 PA USD 837312.84000000 0.004718600810 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 328000.00000000 PA USD 320354.32000000 0.001805327807 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 615000.00000000 PA USD 594299.10000000 0.003349118848 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Morgan Stanley BAML Trust N/A 61763UAZ5 2500000.00000000 PA USD 2481671.50000000 0.013985235375 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.74000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 393000.00000000 PA USD 387505.86000000 0.002183754240 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 400000.00000000 PA USD 372716.00000000 0.002100407321 Long DBT CORP CL N 2 2044-11-04 Fixed 4.88000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 885000.00000000 PA USD 894664.20000000 0.005041799214 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 673000.00000000 PA USD 561207.97000000 0.003162636777 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 313000.00000000 PA USD 306974.75000000 0.001729928450 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 510000.00000000 PA USD 435611.40000000 0.002454848661 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 705000.00000000 PA USD 705098.70000000 0.003973519977 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 25000.00000000 PA USD 23634.50000000 0.000133190088 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 1085000.00000000 PA USD 907461.45000000 0.005113916959 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 195000.00000000 PA USD 186560.40000000 0.001051344267 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 1061000.00000000 PA USD 866295.89000000 0.004881932168 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 288000.00000000 PA USD 278953.92000000 0.001572019596 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 575000.00000000 PA USD 587230.25000000 0.003309282983 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAC2 410000.00000000 PA USD 415108.60000000 0.002339306986 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 455000.00000000 PA USD 412967.10000000 0.002327238756 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 175000.00000000 PA USD 129314.50000000 0.000728740173 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 688000.00000000 PA USD 841196.96000000 0.004740489417 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 521000.00000000 PA USD 591809.11000000 0.003335086735 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 840000.00000000 PA USD 829995.60000000 0.004677365165 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 510000.00000000 PA USD 431424.30000000 0.002431252638 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 365000.00000000 PA USD 323244.00000000 0.001821612338 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N KIMBERLY-CLARK DE MEXICO 549300JGHL56QT00KT54 000000000 400000.00000000 PA USD 341800.00000000 0.001926182998 Long DBT CORP MX N 2 2031-07-01 Fixed 2.43000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 11142897.11000000 PA USD 10862881.12000000 0.061216784461 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 30000.00000000 PA USD 26679.30000000 0.000150348783 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAB9 497000.00000000 PA USD 410656.19000000 0.002314215832 Long DBT CORP US N 2 2031-03-17 Fixed 1.78000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AF6 758000.00000000 PA USD 904536.56000000 0.005097434006 Long DBT CORP GB N 2 2032-05-17 Fixed 7.63000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 605000.00000000 PA USD 612653.25000000 0.003452552001 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 240000.00000000 PA USD 264847.20000000 0.001492522451 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 110000.00000000 PA USD 94177.60000000 0.000530729350 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 700000.00000000 PA USD 720657.00000000 0.004061197370 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 596000.00000000 PA USD 666411.44000000 0.003755501421 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 810000.00000000 PA USD 768819.60000000 0.004332613348 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 1798000.00000000 PA USD 1559297.52000000 0.008787280201 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891CAK9 250000.00000000 PA USD 232855.00000000 0.001312233300 Long DBT CORP US N 2 2026-09-27 Fixed 2.75000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 165000.00000000 PA USD 137308.05000000 0.000773787102 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N HKT CAPITAL NO 2 LTD 254900H0XCXGQBS2GA24 000000000 420000.00000000 PA USD 415623.60000000 0.002342209222 Long DBT CORP VG N 2 2025-04-02 Fixed 3.63000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 593658.00000000 0.003345505987 Long DBT CORP AE N 2 2024-04-19 Fixed 3.00000000 N N N N N N LIFESTORAGE LP X0MIGH67XZCB7HL1A534 84610WAB1 656000.00000000 PA USD 637507.36000000 0.003592615091 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJQ4 312647.17000000 PA USD 323622.38000000 0.001823744664 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 1009000.00000000 PA USD 1004298.06000000 0.005659630920 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CG3 1450000.00000000 PA USD 985666.50000000 0.005554634448 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 386000.00000000 PA USD 365499.54000000 0.002059739613 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AK3 175000.00000000 PA USD 164277.75000000 0.000925772408 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N LAMAR MEDIA CORP N/A 513075BZ3 265000.00000000 PA USD 233006.55000000 0.001313087346 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 205000.00000000 PA USD 186611.50000000 0.001051632237 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 443000.00000000 PA USD 418072.39000000 0.002356009156 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 571000.00000000 PA USD 549598.92000000 0.003097215025 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAD3 372000.00000000 PA USD 353623.20000000 0.001992811573 Long DBT CORP US N 2 2025-08-01 Fixed 4.13000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAT6 475000.00000000 PA USD 464189.00000000 0.002615895143 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 335000.00000000 PA USD 287205.55000000 0.001618520911 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 100000.00000000 PA USD 102922.00000000 0.000580007626 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 605000.00000000 PA USD 603620.60000000 0.003401649319 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHF56 43100.52000000 PA USD 43259.09000000 0.000243782690 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 245000.00000000 PA USD 240139.20000000 0.001353282751 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 130000.00000000 PA USD 122809.70000000 0.000692082961 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 625000.00000000 PA USD 640931.25000000 0.003611910114 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N RESOLUTE FOREST PRODUCTS N/A 76117WAC3 225000.00000000 PA USD 222151.50000000 0.001251914693 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 230000.00000000 PA USD 227309.00000000 0.001280979318 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 755610.00000000 0.004258171841 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N CHAILEASE FINANCE INTER 3003004OE439OAS24X62 000000000 200000.00000000 PA USD 197796.00000000 0.001114661475 Long DBT CORP CN N 2 2023-10-22 Fixed 3.75000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05971WAC7 500000.00000000 PA USD 479425.00000000 0.002701756243 Long DBT CORP CL N 2 2025-01-10 Fixed 2.70000000 N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 05552JAA7 891000.00000000 PA USD 877251.87000000 0.004943673602 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBZ6 420000.00000000 PA USD 383737.20000000 0.002162516297 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWU3 6192697.42000000 PA USD 5780567.15000000 0.032575863564 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N MEDCO OAK TREE PTE LTD 254900AU06KP3JTGZL51 000000000 200000.00000000 PA USD 187682.00000000 0.001057664943 Long DBT CORP SG N 2 2026-05-14 Fixed 7.38000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 1800000.00000000 PA USD 1805256.00000000 0.010173356978 Long DBT NUSS QA N 2 2025-04-16 Fixed 3.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 800000.00000000 PA USD 716696.00000000 0.004038875513 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 000000000 600000.00000000 PA USD 541770.00000000 0.003053095854 Long DBT CORP KR N 2 2026-02-08 Fixed 1.25000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BQ6 925000.00000000 PA USD 784742.25000000 0.004422344002 Long DBT CORP US N 2 2031-02-02 Fixed 1.70000000 N N N N N N CRESTWOOD MID PARTNER LP 549300VJQPPSEJPBNA66 226373AP3 345000.00000000 PA USD 345255.30000000 0.001945655029 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N CENTRAL PARENT/MERGER SU N/A 15477CAA3 310000.00000000 PA USD 314953.80000000 0.001774893665 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAD6 515000.00000000 PA USD 513161.45000000 0.002891874957 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 460000.00000000 PA USD 399606.60000000 0.002251946866 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 5252000.00000000 PA USD 4421081.08000000 0.024914602725 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AK1 70000.00000000 PA USD 70288.40000000 0.000396103923 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 5020000.00000000 PA USD 4990934.20000000 0.028125958464 Long DBT NUSS XX N 2 2024-03-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 470372.56000000 PA USD 458081.50000000 0.002581476879 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 270000.00000000 PA USD 223160.40000000 0.001257600258 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAD3 210000.00000000 PA USD 211488.90000000 0.001191826575 Long DBT CORP US N 2 2029-02-15 Fixed 4.87000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAQ7 107384.49000000 PA USD 109644.11000000 0.000617889469 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2C0 30000.00000000 PA USD 28649.40000000 0.000161451103 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 85000.00000000 PA USD 93274.75000000 0.000525641420 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 339000.00000000 PA USD 343576.50000000 0.001936194303 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 620000.00000000 PA USD 632567.40000000 0.003564776393 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 231000.00000000 PA USD 230960.73000000 0.001301558313 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 534000.00000000 PA USD 517611.54000000 0.002916953037 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 349000.00000000 PA USD 404424.69000000 0.002279098777 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Aptiv PLC N/A 03835VAG1 265000.00000000 PA USD 255921.10000000 0.001442220221 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N MOUNT NITTANY MED CTR N/A 62213LAA4 95000.00000000 PA USD 82066.70000000 0.000462479468 Long DBT CORP US N 2 2052-11-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 3000000.00000000 PA USD 3578437.50000000 0.020165961012 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 742857.15000000 PA USD 831533.49000000 0.004686031805 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAF7 205000.00000000 PA USD 143374.95000000 0.000807976568 Long DBT CORP US N 2 2051-08-05 Fixed 2.85000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 200000.00000000 PA USD 181434.00000000 0.001022454903 Long DBT NUSS KY N 2 2031-05-17 Fixed 2.25000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 000000000 600000.00000000 PA USD 510468.00000000 0.002876696263 Long DBT CORP AE N 2 2049-09-30 Fixed 4.70000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845RM4 930000.00000000 PA USD 764595.78000000 0.004308810392 Long DBT MUN US N 2 2048-10-01 Fixed 3.21000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 2550000.00000000 PA USD 767626.50000000 0.004325889741 Long DBT NUSS AR N 2 2037-09-01 Variable 3.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYT1 226762.25000000 PA USD 221928.50000000 0.001250657997 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 330000.00000000 PA USD 277711.50000000 0.001565018050 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AS3 390000.00000000 PA USD 349568.70000000 0.001969962805 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 305000.00000000 PA USD 263535.25000000 0.001485129075 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 30000.00000000 PA USD 24981.90000000 0.000140783238 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 645000.00000000 PA USD 558008.85000000 0.003144608425 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F64P9 2780000.00000000 PA USD 2561020.04000000 0.014432396898 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.34000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 300000.00000000 PA USD 292152.00000000 0.001646396183 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2C7 385000.00000000 PA USD 365107.05000000 0.002057527771 Long DBT CORP FR N 2 2027-11-16 Fixed 3.50000000 N N N N N MANILA WATER CO INC 5493004SJIK0GOUIZM45 000000000 400000.00000000 PA USD 353576.00000000 0.001992545581 Long DBT CORP PH N 2 2030-07-30 Fixed 4.38000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 310000.00000000 PA USD 272573.70000000 0.001536064443 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AA2 1060000.00000000 PA USD 1357563.20000000 0.007650424679 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 1749000.00000000 PA USD 1761295.47000000 0.009925621386 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 430000.00000000 PA USD 391373.10000000 0.002205547721 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N COSL SINGAPORE CAPITAL 300300WB9ZSCZYXDFJ80 000000000 800000.00000000 PA USD 713504.00000000 0.004020887285 Long DBT CORP SG N 2 2030-06-24 Fixed 2.50000000 N N N N N N Freddie Mac N/A 3132XCSA4 146713.22000000 PA USD 149623.43000000 0.000843189312 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 35240000.00000000 PA USD 28759143.75000000 0.162069554548 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 13630000.00000000 PA USD 11626253.70000000 0.065518701620 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CQ6 70000.00000000 PA USD 68757.50000000 0.000387476675 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAQ4 208000.00000000 PA USD 206826.88000000 0.001165554183 Long DBT CORP NL N 2 2040-01-20 Fixed 6.88000000 N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 800000.00000000 PA USD 611712.00000000 0.003447247672 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 2436000.00000000 PA USD 2359241.64000000 0.013295292968 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAEU4 152596.12000000 PA USD 156121.52000000 0.000879808711 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 807000.00000000 PA USD 802190.28000000 0.004520670798 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 1184000.00000000 PA USD 1141968.00000000 0.006435457421 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BC0 354000.00000000 PA USD 428488.68000000 0.002414709217 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 272000.00000000 PA USD 242099.04000000 0.001364327252 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 270000.00000000 PA USD 277079.40000000 0.001561455908 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 550000.00000000 PA USD 493696.50000000 0.002782181991 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 355000.00000000 PA USD 295477.15000000 0.001665134765 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCR9 1555000.00000000 PA USD 1503234.05000000 0.008471339584 Long DBT NUSS XX N 2 2024-10-16 Fixed 1.38000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 34000.00000000 PA USD 39704.18000000 0.000223749316 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 212000.00000000 PA USD 206025.84000000 0.001161039994 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 665000.00000000 PA USD 517689.20000000 0.002917390683 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 220000.00000000 PA USD 197016.60000000 0.001110269237 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AR5 160000.00000000 PA USD 155924.80000000 0.000878700113 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 000000000 200000.00000000 PA USD 181012.00000000 0.001020076761 Long DBT CORP VG N 2 2047-04-12 Fixed 4.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 380000.00000000 PA USD 273854.60000000 0.001543282839 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 323000.00000000 PA USD 298413.24000000 0.001681680835 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7LF4 117741.73000000 PA USD 118490.10000000 0.000667740246 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 000000000 961000.00000000 PA USD 914170.47000000 0.005151725035 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 302000.00000000 PA USD 223981.32000000 0.001262226479 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAN7 200000.00000000 PA USD 184180.00000000 0.001037929738 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 741000.00000000 PA USD 723512.40000000 0.004077288718 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N Level 3 Financing Inc N/A 527298BM4 459000.00000000 PA USD 455213.25000000 0.002565313115 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 161000.00000000 PA USD 157268.02000000 0.000886269708 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 288000.00000000 PA USD 293117.76000000 0.001651838636 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AM0 195000.00000000 PA USD 193486.80000000 0.001090377368 Long DBT CORP US N 2 2025-08-15 Fixed 4.95000000 N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 315000.00000000 PA USD 327823.65000000 0.001847420541 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 4000000.00000000 PA USD 3840840.00000000 0.021644706577 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQV0 235457.20000000 PA USD 239909.87000000 0.001351990382 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUK6 131561.54000000 PA USD 133427.22000000 0.000751917035 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 708696BY4 173000.00000000 PA USD 163727.20000000 0.000922669833 Long DBT CORP US N 2 2028-03-15 Fixed 3.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAC2 741000.00000000 PA USD 642958.29000000 0.003623333314 Long DBT CORP NL N 2 2047-05-25 Fixed 4.75000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AM6 270000.00000000 PA USD 318994.20000000 0.001797662974 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 285000.00000000 PA USD 316609.35000000 0.001784223367 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2K5 500000.00000000 PA USD 461750.00000000 0.002602150379 Long DBT NUSS NL N 2 2026-05-18 Fixed 0.88000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 270000.00000000 PA USD 290906.10000000 0.001639375026 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 200000.00000000 PA USD 169038.00000000 0.000952598366 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BM4 730000.00000000 PA USD 709231.50000000 0.003996809998 Long DBT CORP US N 2 2026-03-30 Fixed 2.90000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 203000.00000000 PA USD 188593.09000000 0.001062799308 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAB1 1045000.00000000 PA USD 969049.40000000 0.005460990283 Long DBT CORP US N 2 2024-09-16 Fixed 1.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 520000.00000000 PA USD 435895.20000000 0.002456447991 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 663000.00000000 PA USD 602381.91000000 0.003394668793 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EQ7 1452000.00000000 PA USD 1426038.24000000 0.008036309576 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJK2 1305000.00000000 PA USD 1207307.70000000 0.006803673393 Long DBT CORP US N 2 2026-06-18 Fixed 1.13000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AM0 845000.00000000 PA USD 825531.20000000 0.004652206443 Long DBT CORP US N 2 2069-02-15 Fixed 5.08000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 295000.00000000 PA USD 226813.70000000 0.001278188100 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 1052000.00000000 PA USD 1019019.80000000 0.005742593955 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 1305000.00000000 PA USD 1324131.30000000 0.007462022229 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 800000.00000000 PA USD 734688.00000000 0.004140267802 Long DBT CORP SG N 2 2029-08-28 Fixed 2.38000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAM6 400000.00000000 PA USD 394700.00000000 0.002224296165 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 1125000.00000000 PA USD 836201.25000000 0.004712336545 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 170000.00000000 PA USD 174226.20000000 0.000981835998 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 453000.00000000 PA USD 476080.35000000 0.002682907770 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 205000.00000000 PA USD 179698.90000000 0.001012676904 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N BANK OF COMMUNICATION HK 254900BIDL79UKUMX541 000000000 600000.00000000 PA USD 553932.00000000 0.003121633706 Long DBT CORP HK N 2 2031-07-08 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHN0 8572607.19000000 PA USD 7726416.79000000 0.043541523290 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU76 9318.45000000 PA USD 9367.95000000 0.000052792235 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2A1 650000.00000000 PA USD 633314.50000000 0.003568986608 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N MITSUBISHI HC CAPITAL 353800MZ3QX9RLMH7B09 60682LAE2 600000.00000000 PA USD 596574.00000000 0.003361938841 Long DBT CORP JP N 2 2024-02-28 Fixed 3.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3X6 75771.06000000 PA USD 75938.17000000 0.000427942691 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 505000.00000000 PA USD 517316.95000000 0.002915292902 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 174000.00000000 PA USD 183477.78000000 0.001033972441 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92348BAA1 787636.00000000 PA USD 777168.32000000 0.004379661805 Long DBT CORP US N 2 2026-09-15 Fixed 11.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 515000.00000000 PA USD 477059.95000000 0.002688428218 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 20800000.00000000 PA USD 14755000.00000000 0.083150468531 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N WHEEL PROS INC N/A 96289WAA7 240000.00000000 PA USD 173541.60000000 0.000977977997 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1203000.00000000 PA USD 834821.85000000 0.004704563061 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 55000.00000000 PA USD 48979.76000000 0.000276021009 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAV5 215000.00000000 PA USD 203863.00000000 0.001148851505 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CH7 1000000.00000000 PA USD 1041880.00000000 0.005871420545 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBC5 458000.00000000 PA USD 458077.86000000 0.002581456366 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 154928.00000000 0.000873082737 Long DBT CORP IN N 2 2031-02-02 Fixed 3.10000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B2HA3 2750000.00000000 PA USD 2794478.91000000 0.015748033254 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.36000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 593000.00000000 PA USD 468600.46000000 0.002640755527 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 220000.00000000 PA USD 254148.40000000 0.001432230331 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 188000.00000000 PA USD 219181.68000000 0.001235178541 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2V0 353000.00000000 PA USD 351803.33000000 0.001982555860 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 279000.00000000 PA USD 208401.84000000 0.001174429728 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDQ3 693000.00000000 PA USD 643866.30000000 0.003628450323 Long DBT CORP US N 2 2025-06-24 Fixed 0.95000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AU8 185000.00000000 PA USD 195065.85000000 0.001099275962 Long DBT CORP US N 2 2025-07-01 Fixed 9.38000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 820000.00000000 PA USD 763748.00000000 0.004304032805 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAK0 380000.00000000 PA USD 360034.80000000 0.002028943565 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAX1 1080000.00000000 PA USD 1036843.20000000 0.005843036114 Long DBT CORP NL N 2 2024-03-11 Fixed 0.65000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 785000.00000000 PA USD 680312.40000000 0.003833839024 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLS2 3827182.30000000 PA USD 3458969.21000000 0.019492708264 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 124000.00000000 PA USD 142747.56000000 0.000804440968 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 215000.00000000 PA USD 184267.90000000 0.001038425091 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 677000.00000000 PA USD 569627.80000000 0.003210085968 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CH4 40000.00000000 PA USD 44815.60000000 0.000252554262 Long DBT CORP US N 2 2027-04-05 Fixed 5.88000000 N N N N N N BANK OF CHINA 54930053HGCFWVHYZX42 06120TAA6 1900000.00000000 PA USD 1947044.00000000 0.010972390433 Long DBT CORP CN N 2 2024-11-13 Fixed 5.00000000 N N N N N N CROATIA 74780000O00QGQ7CER13 000000000 1000000.00000000 PA USD 1032700.00000000 0.005819687485 Long DBT NUSS HR N 2 2024-01-26 Fixed 6.00000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 210000.00000000 PA USD 188743.80000000 0.001063648620 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 1761000.00000000 PA USD 1788031.35000000 0.010076289020 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 865000.00000000 PA USD 860017.60000000 0.004846551432 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N BOSCI BVI LTD 254900UUACQCYKVME239 000000000 600000.00000000 PA USD 582792.00000000 0.003284271626 Long DBT CORP VG N 2 2023-09-10 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 1000000.00000000 PA USD 1205156.25000000 0.006791549091 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 175000.00000000 PA USD 159647.25000000 0.000899677643 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 245000.00000000 PA USD 248557.40000000 0.001400722756 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 1110000.00000000 PA USD 1089231.90000000 0.006138267897 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N GLP CHINA HOLDINGS LTD 254900C6X2D3TGF2CO98 000000000 200000.00000000 PA USD 157766.00000000 0.000889076029 Long DBT CORP HK N 2 2026-03-29 Fixed 2.95000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAE7 241000.00000000 PA USD 234929.21000000 0.001323922323 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 1012000.00000000 PA USD 974616.72000000 0.005492364412 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 000000000 50000.00000000 PA USD 45987.50000000 0.000259158398 Long DBT CORP DE N 2 2025-12-08 Fixed 0.50000000 N N N N N N ARGENTUM (SWISS RE LTD) 724500RPEZI5VVQQWE89 000000000 400000.00000000 PA USD 382000.00000000 0.002152726464 Long DBT CORP NL N 2 2052-08-15 Fixed 5.63000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 140000.00000000 PA USD 132675.20000000 0.000747679094 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQBV8 6006593.69000000 PA USD 5799455.11000000 0.032682304955 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 297000.00000000 PA USD 287445.51000000 0.001619873184 Long DBT CORP US N 2 2027-12-01 Fixed 5.13000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 332000.00000000 PA USD 328792.88000000 0.001852882549 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 400000.00000000 PA USD 396868.00000000 0.002236513733 Long DBT CORP IN N 2 2024-04-03 Fixed 3.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 400000.00000000 PA USD 343316.00000000 0.001934726279 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 683000.00000000 PA USD 698592.89000000 0.003936857073 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 200000.00000000 PA USD 155892.00000000 0.000878515272 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N AIR CANADA 2015-1A PTT 4B4HI3CGXMBDC0G6BM51 009090AA9 260577.66000000 PA USD 242808.87000000 0.001368327435 Long DBT CORP CA N 2 2027-03-15 Fixed 3.60000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AM2 500000.00000000 PA USD 488225.00000000 0.002751347848 Long DBT CORP US N 2 2027-04-07 Fixed 3.65000000 N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 000000000 1050000.00000000 PA USD 1068217.50000000 0.006019843145 Long DBT CORP MX N 2 2025-04-17 Fixed 5.38000000 N N N N N N Freddie Mac N/A 3132XVNB5 480722.71000000 PA USD 470613.14000000 0.002652097803 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 250000.00000000 PA USD 305073.50000000 0.001719214128 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 000000000 600000.00000000 PA USD 499998.00000000 0.002817693525 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFK0 2194842.08000000 PA USD 2058333.06000000 0.011599549870 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 435000.00000000 PA USD 408369.30000000 0.002301328270 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 000000000 400000.00000000 PA USD 406028.00000000 0.002288134085 Long DBT CORP KY N 2 2024-01-16 Fixed 4.63000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 859000.00000000 PA USD 809770.71000000 0.004563389626 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 1022000.00000000 PA USD 924399.00000000 0.005209366991 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 000000000 400000.00000000 PA USD 338788.00000000 0.001909209144 Long DBT CORP MX N 2 2025-11-12 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNSZ6 19832208.31000000 PA USD 19129059.35000000 0.107800084548 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 1049000.00000000 PA USD 965950.67000000 0.005443527671 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 390000.00000000 PA USD 363850.50000000 0.002050446597 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AQ1 275000.00000000 PA USD 250236.25000000 0.001410183763 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 1155000.00000000 PA USD 1098208.65000000 0.006188855560 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAG7 156000.00000000 PA USD 168572.04000000 0.000949972491 Long DBT CORP CA N 2 2035-05-15 Fixed 5.95000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 169000.00000000 PA USD 149710.34000000 0.000843679086 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 1020000.00000000 PA USD 861186.00000000 0.004853135844 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 1015000.00000000 PA USD 987493.50000000 0.005564930342 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBC7 245000.00000000 PA USD 227382.05000000 0.001281390985 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 10000.00000000 PA USD 9942.90000000 0.000056032314 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 1237000.00000000 PA USD 1236975.26000000 0.006970862245 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 740000.00000000 PA USD 730705.60000000 0.004117825347 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 46000.00000000 PA USD 41942.34000000 0.000236362265 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 360000.00000000 PA USD 295711.20000000 0.001666453732 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178D2T7 8632.80000000 PA USD 8587.05000000 0.000048391543 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284U1 8300000.00000000 PA USD 8276656.25000000 0.046642348021 Long DBT UST US N 2 2023-06-30 Fixed 2.63000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 602964.00000000 0.003397949109 Long DBT NUSS BH N 2 2023-08-01 Fixed 6.13000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 333000.00000000 PA USD 315424.26000000 0.001777544900 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BW1 505000.00000000 PA USD 463958.65000000 0.002614597026 Long DBT CORP US N 2 2028-12-13 Fixed 1.93000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 880000.00000000 PA USD 762687.20000000 0.004298054762 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 80000.00000000 PA USD 60108.00000000 0.000338733199 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N UMBS, TBA N/A 01F020687 51270668.00000000 PA USD 46103545.99000000 0.259812365301 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 2.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 560000.00000000 PA USD 469084.00000000 0.002643480473 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JobsOhio Beverage System N/A 47770VAZ3 350000.00000000 PA USD 365113.00000000 0.002057561302 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 803000.00000000 PA USD 762866.06000000 0.004299062712 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAJ0 676000.00000000 PA USD 636873.12000000 0.003589040889 Long DBT CORP US N 2 2025-09-30 Fixed 1.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2300000.00000000 PA USD 2425994.00000000 0.013671469857 Long DBT NUSS SA N 2 2030-04-17 Fixed 4.50000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 205000.00000000 PA USD 181984.65000000 0.001025558042 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 375000.00000000 PA USD 342836.25000000 0.001932022691 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 413000.00000000 PA USD 394295.23000000 0.002222015121 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 340000.00000000 PA USD 290009.80000000 0.001634324008 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 51344700.00000000 PA USD 44485368.98000000 0.250693275057 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N TUNISIAN REPUBLIC 254900B5LFB16S9T2T11 000000000 607000.00000000 PA USD 327913.54000000 0.001847927108 Long DBT NUSS TN N 2 2025-01-30 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8UY9 2258945.63000000 PA USD 2152539.49000000 0.012130441689 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 200000.00000000 PA USD 180952.00000000 0.001019738636 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N ONEAMERICA FINL PARTNERS 5493009S1SVD6UNUDB08 682441AB6 165000.00000000 PA USD 137235.45000000 0.000773377971 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 885000.00000000 PA USD 787331.40000000 0.004436934923 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 432000.00000000 PA USD 462062.88000000 0.002603913586 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N ADANI GREEN ENERGY UP N/A 000000000 400000.00000000 PA USD 391872.00000000 0.002208359227 Long DBT CORP IN N 2 2024-12-10 Fixed 6.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 430000.00000000 PA USD 389967.00000000 0.002197623772 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 252000.00000000 PA USD 257657.40000000 0.001452004983 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 340000.00000000 PA USD 318512.00000000 0.001794945579 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 32350000.00000000 PA USD 31657507.81000000 0.178403023173 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CS2 5000.00000000 PA USD 4726.35000000 0.000026634918 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 224000.00000000 PA USD 218193.92000000 0.001229612109 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBM5 605000.00000000 PA USD 597425.40000000 0.003366736829 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 115000.00000000 PA USD 96531.00000000 0.000543991723 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 84611WAB0 190000.00000000 PA USD 180572.20000000 0.001017598307 Long DBT CORP US N 2 2025-07-01 Fixed 6.75000000 N N N N N N Dallas Fort Worth International Airport N/A 2350367A2 450000.00000000 PA USD 352650.15000000 0.001987328037 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BC7 832000.00000000 PA USD 867335.04000000 0.004887788203 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 1085000.00000000 PA USD 1003798.60000000 0.005656816258 Long DBT NUSS XX N 2 2025-09-03 Fixed 0.38000000 N N N N N N AGRICULTURAL BK CHINA/SG 549300E7TSGLCOVSY746 000000000 200000.00000000 PA USD 186926.00000000 0.001053404573 Long DBT CORP CN N 2 2026-03-02 Fixed 1.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 470000.00000000 PA USD 505461.50000000 0.002848482585 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1000000.00000000 PA USD 937590.00000000 0.005283703679 Long DBT CORP SA N 2 2025-11-24 Fixed 1.63000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 600000.00000000 PA USD 566214.00000000 0.003190847806 Long DBT CORP CL N 2 2031-01-15 Fixed 3.75000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 315000.00000000 PA USD 294109.20000000 0.001657425806 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 600000.00000000 PA USD 583086.00000000 0.003285928437 Long DBT NUSS CN N 2 2047-11-28 Fixed 4.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 811000.00000000 PA USD 1005550.79000000 0.005666690567 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 634000.00000000 PA USD 627710.72000000 0.003537407012 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAK3 95000.00000000 PA USD 81161.35000000 0.000457377450 Long DBT CORP US N 2 2047-10-02 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFDH9 92573.71000000 PA USD 92999.29000000 0.000524089090 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 90000.00000000 PA USD 89720.10000000 0.000505609512 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 855000.00000000 PA USD 890226.00000000 0.005016788139 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBR9 730000.00000000 PA USD 724751.30000000 0.004084270427 Long DBT CORP FR N 2 2025-11-24 Fixed 4.75000000 N N N N N N GAIF BOND ISSUER P/L 2138007UNQRHCRSBNZ86 361435AA8 120000.00000000 PA USD 116472.00000000 0.000656367426 Long DBT CORP AU N 2 2026-09-30 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 3400000.00000000 PA USD 4121968.75000000 0.023228982232 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAS6 455000.00000000 PA USD 434520.45000000 0.002448700711 Long DBT CORP US N 2 2024-04-26 Fixed 0.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 90000.00000000 PA USD 89290.80000000 0.000503190230 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 570000.00000000 PA USD 527517.90000000 0.002972779433 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 780000.00000000 PA USD 711250.80000000 0.004008189580 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 787000.00000000 PA USD 708213.43000000 0.003991072756 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 522000.00000000 PA USD 364924.98000000 0.002056501732 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 505000.00000000 PA USD 479542.95000000 0.002702420940 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 205000.00000000 PA USD 197084.95000000 0.001110654417 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 405000.00000000 PA USD 354609.90000000 0.001998372031 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAX5 950000.00000000 PA USD 880194.00000000 0.004960253710 Long DBT CORP FR N 2 2025-02-04 Fixed 1.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 280000.00000000 PA USD 287425.60000000 0.001619760983 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 190000.00000000 PA USD 214451.10000000 0.001208519785 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBC2 435000.00000000 PA USD 410031.00000000 0.002310692630 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 175000.00000000 PA USD 160592.25000000 0.000905003106 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 748000.00000000 PA USD 852353.48000000 0.004803360977 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 000000000 400000.00000000 PA USD 294468.00000000 0.001659447791 Long DBT CORP NG N 2 2026-09-21 Fixed 6.13000000 N N N N N N NATURAL RESRCE PART LP N/A 63902MAE8 105000.00000000 PA USD 107157.75000000 0.000603877812 Long DBT CORP US N 2 2025-06-30 Fixed 9.13000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 328000.00000000 PA USD 335790.00000000 0.001892314186 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB4Y3 25227887.40000000 PA USD 24373262.95000000 0.137353319818 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 23000.00000000 PA USD 26188.49000000 0.000147582867 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 312000.00000000 PA USD 289507.92000000 0.001631495709 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 570000.00000000 PA USD 611758.20000000 0.003447508028 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 800000.00000000 PA USD 803112.00000000 0.004525865068 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 1680000.00000000 PA USD 1293012.00000000 0.007286652227 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 800000.00000000 PA USD 823608.00000000 0.004641368423 Long DBT CORP AE N 2 2026-06-22 Fixed 4.38000000 N N N N N N FERROGLOBE / GLOBE SPEC N/A 000000000 200000.00000000 PA USD 199998.00000000 0.001127070647 Long DBT CORP GB N 2 2025-12-31 Fixed 9.38000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 240000.00000000 PA USD 242205.60000000 0.001364927761 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 900000.00000000 PA USD 897048.00000000 0.005055232903 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 595000.00000000 PA USD 553135.80000000 0.003117146793 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 232000.00000000 PA USD 186813.36000000 0.001052769800 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 280000.00000000 PA USD 266019.60000000 0.001499129405 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJR1 874000.00000000 PA USD 828962.78000000 0.004671544801 Long DBT CORP US N 2 2025-04-22 Fixed 0.98000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 135000.00000000 PA USD 143653.50000000 0.000809546311 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 630000.00000000 PA USD 560712.60000000 0.003159845164 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 655000.00000000 PA USD 666501.80000000 0.003756010636 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAA3 320000.00000000 PA USD 315241.60000000 0.001776515536 Long DBT CORP GB N 2 2025-09-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 31850000.00000000 PA USD 30869617.19000000 0.173962936816 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 270000.00000000 PA USD 268760.70000000 0.001514576626 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 202000.00000000 PA USD 245555.24000000 0.001383804354 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N BARRICK INTL BARBADOS 549300Q10KSESPW7OK85 06849AAB5 270000.00000000 PA USD 303363.90000000 0.001709579831 Long DBT CORP BB N 2 2036-10-15 Fixed 6.35000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 806000.00000000 PA USD 755729.78000000 0.004258846851 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 75000.00000000 PA USD 67863.75000000 0.000382440027 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 604000.00000000 PA USD 593780.32000000 0.003346195310 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 481000.00000000 PA USD 428340.12000000 0.002413872020 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGFQ2 72865.93000000 PA USD 73445.91000000 0.000413897785 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BV8 115000.00000000 PA USD 153016.70000000 0.000862311778 Long DBT CORP US N 2 2039-03-01 Fixed 8.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERZE3 209605.57000000 PA USD 210527.36000000 0.001186407903 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 288000.00000000 PA USD 268153.92000000 0.001511157172 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AM3 567000.00000000 PA USD 501953.76000000 0.002828715033 Long DBT CORP US N 2 2060-03-15 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 398000.00000000 PA USD 538044.26000000 0.003032099783 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAC2 365000.00000000 PA USD 284532.10000000 0.001603454925 Long DBT CORP NL N 2 2052-04-08 Fixed 4.50000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AP9 490000.00000000 PA USD 472198.30000000 0.002661030829 Long DBT CORP FR N 2 2035-10-13 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 473000.00000000 PA USD 408023.99000000 0.002299382307 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 808000.00000000 PA USD 744830.56000000 0.004197425282 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 480000.00000000 PA USD 459825.60000000 0.002591305596 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 480000.00000000 PA USD 429993.60000000 0.002423190057 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 1575000.00000000 PA USD 1201992.75000000 0.006773721472 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 865000.00000000 PA USD 829733.95000000 0.004675890660 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 455000.00000000 PA USD 455627.90000000 0.002567649838 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 245000.00000000 PA USD 192239.25000000 0.001083346913 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAB4 200000.00000000 PA USD 229240.00000000 0.001291861294 Long DBT CORP US N 2 2039-11-15 Fixed 6.45000000 N N N N N AMERICO LIFE INC 549300B5C1FRFHBYW144 03060NAD2 630000.00000000 PA USD 523208.70000000 0.002948495326 Long DBT CORP US N 2 2031-04-15 Fixed 3.45000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 400000.00000000 PA USD 385236.00000000 0.002170962649 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 255000.00000000 PA USD 260523.30000000 0.001468155503 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHM6 243153.46000000 PA USD 246789.62000000 0.001390760591 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 642000.00000000 PA USD 586717.38000000 0.003306392751 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 65000.00000000 PA USD 63700.65000000 0.000358979254 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N MULTICARE HEALTH SYSTEM 549300OSCVFLGLKTTI33 62548LAA0 358000.00000000 PA USD 259410.38000000 0.001461883743 Long DBT CORP US N 2 2050-08-15 Fixed 2.80000000 N N N N N N CCBL CAYMAN 1 CORP 549300PPQILFPZT13E12 000000000 600000.00000000 PA USD 554316.00000000 0.003123797703 Long DBT CORP KY N 2 2026-07-22 Fixed 1.80000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 308000.00000000 PA USD 307134.52000000 0.001730828820 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 510000.00000000 PA USD 453798.00000000 0.002557337602 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCEW4 29127791.46000000 PA USD 27232974.16000000 0.153468963802 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709DL3 250000.00000000 PA USD 275807.50000000 0.001554288231 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2500000.00000000 PA USD 2350225.00000000 0.013244480508 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 230000.00000000 PA USD 169850.40000000 0.000957176573 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CX6 1000000.00000000 PA USD 867530.00000000 0.004888886883 Long DBT NUSS TR N 2 2025-03-13 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 360000.00000000 PA USD 320299.20000000 0.001805017184 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 344084.00000000 0.001939054274 Long DBT CORP TR N 2 2025-02-05 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JE7 820000.00000000 PA USD 710111.80000000 0.004001770849 Long DBT NUSS XX N 2 2030-05-17 Fixed 0.88000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAC0 1723000.00000000 PA USD 1667140.34000000 0.009395018663 Long DBT NUSS XX N 2 2023-09-29 Fixed 0.25000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBA6 800000.00000000 PA USD 762696.00000000 0.004298104354 Long DBT CORP JP N 2 2027-03-10 Fixed 2.80000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CA6 1000000.00000000 PA USD 947540.00000000 0.005339776004 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 285000.00000000 PA USD 257796.75000000 0.001452790277 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MFF29 55680.31000000 PA USD 56519.74000000 0.000318511884 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2D3 500000.00000000 PA USD 456300.00000000 0.002571437396 Long DBT CORP US N 2 2027-04-11 Fixed 2.30000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 450000.00000000 PA USD 418518.00000000 0.002358520351 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 382827.44000000 PA USD 329300.51000000 0.001855743252 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 510000.00000000 PA USD 501641.10000000 0.002826953066 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 000000000 570000.00000000 PA USD 544532.40000000 0.003068663110 Long DBT CORP MX N 2 2027-04-11 Fixed 4.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 754000.00000000 PA USD 786354.14000000 0.004431427663 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 230000.00000000 PA USD 230471.50000000 0.001298801301 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 1400000.00000000 PA USD 1119286.00000000 0.006307635060 Long DBT CORP MX N 2 2031-02-09 Fixed 3.35000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 333000.00000000 PA USD 334724.94000000 0.001886312137 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAV1 140000.00000000 PA USD 112866.60000000 0.000636049520 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 510000.00000000 PA USD 507337.80000000 0.002859056304 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AS8 230000.00000000 PA USD 214900.50000000 0.001211052339 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 24820RAG3 295000.00000000 PA USD 335090.50000000 0.001888372217 Long DBT CORP NO N 2 2028-12-01 Fixed 6.50000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 2000.00000000 PA USD 1956.96000000 0.000011028271 Long DBT US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Penn National Gaming Inc N/A 707569AS8 275000.00000000 PA USD 255230.25000000 0.001438326999 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 575000.00000000 PA USD 558169.75000000 0.003145515163 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 920000.00000000 PA USD 928491.60000000 0.005232430468 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 218000.00000000 PA USD 198497.72000000 0.001118615955 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 235000.00000000 PA USD 207004.45000000 0.001166554863 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 540000.00000000 PA USD 389583.00000000 0.002195459775 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 208000.00000000 PA USD 189153.12000000 0.001065955306 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 494000.00000000 PA USD 438770.80000000 0.002472653175 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 315000.00000000 PA USD 253827.00000000 0.001430419110 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 500000.00000000 PA USD 453840.00000000 0.002557574289 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 1270000.00000000 PA USD 1287094.20000000 0.007253303000 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 153000.00000000 PA USD 112531.50000000 0.000634161094 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 811000.00000000 PA USD 838330.70000000 0.004724336868 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 485000.00000000 PA USD 475513.40000000 0.002679712775 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 600000.00000000 PA USD 560904.00000000 0.003160923781 Long DBT CORP ZA N 2 2025-02-11 Fixed 7.13000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 375000.00000000 PA USD 315120.00000000 0.001775830270 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 872000.00000000 PA USD 860071.04000000 0.004846852588 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 1891000.00000000 PA USD 1868024.35000000 0.010527082340 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 1433000.00000000 PA USD 1314404.92000000 0.007407210094 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 988000.00000000 PA USD 994076.20000000 0.005602026552 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N ARES FINANCE CO N/A 04018VAA1 735000.00000000 PA USD 616981.05000000 0.003476940927 Long DBT CORP US N 2 2051-06-30 Fixed 4.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 341000.00000000 PA USD 328775.15000000 0.001852782633 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 372000.00000000 PA USD 386872.56000000 0.002180185335 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 450000.00000000 PA USD 504187.20000000 0.002841301383 Long DBT MUN US N 2 2037-10-01 Fixed 5.52000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 150000.00000000 PA USD 150252.00000000 0.000846731562 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 612000.00000000 PA USD 473118.84000000 0.002666218449 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AE3 25000.00000000 PA USD 22396.00000000 0.000126210633 Long DBT CORP NL N 2 2042-10-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BB0 495000.00000000 PA USD 505216.80000000 0.002847103600 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 558000.00000000 PA USD 486531.36000000 0.002741803492 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 11500000.00000000 PA USD 14687656.25000000 0.082770958916 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 510000.00000000 PA USD 393597.60000000 0.002218083690 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMS20 16899.98000000 PA USD 16792.85000000 0.000094634587 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 1150000.00000000 PA USD 1091177.50000000 0.006149232150 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 815000.00000000 PA USD 623825.45000000 0.003515511924 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 1020000.00000000 PA USD 1029108.60000000 0.005799448475 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAL0 330000.00000000 PA USD 328409.40000000 0.001850721482 Long DBT CORP US N 2 2025-12-01 Fixed 5.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 503000.00000000 PA USD 379785.12000000 0.002140244708 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHC4 3625218.54000000 PA USD 3267378.15000000 0.018413014167 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 3135000.00000000 PA USD 2757922.20000000 0.015542021220 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 60000.00000000 PA USD 64661.40000000 0.000364393473 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AR2 1078000.00000000 PA USD 1060805.90000000 0.005978075744 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBP8 200000.00000000 PA USD 204850.00000000 0.001154413654 Long DBT CORP US N 2 2027-07-06 Fixed 4.71000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 490000.00000000 PA USD 439113.50000000 0.002474584429 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 355000.00000000 PA USD 326947.90000000 0.001842485331 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AK5 210000.00000000 PA USD 202032.60000000 0.001138536451 Long DBT CORP US N 2 2025-01-15 Fixed 4.88000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 2192000.00000000 PA USD 2166397.44000000 0.012208536913 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 137000.00000000 PA USD 137212.35000000 0.000773247793 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XH3 371198.89000000 PA USD 362940.74000000 0.002045319727 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N LLPL Capital Pte Ltd 254900VXZ8FXTUQNON22 000000000 523020.00000000 PA USD 492705.76000000 0.002776598765 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXA7 292861.62000000 PA USD 299493.29000000 0.001687767359 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAF3 1400000.00000000 PA USD 1434398.00000000 0.008083420248 Long DBT NUSS ID N 2 2026-03-29 Fixed 4.55000000 N N N N N N PINGAN REAL ESTATE CAP 655600MZ4W5VY0OEG119 000000000 200000.00000000 PA USD 170506.00000000 0.000960871147 Long DBT CORP HK N 2 2026-07-29 Fixed 3.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AP2 80000.00000000 PA USD 94228.00000000 0.000531013375 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.63000000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 000000000 600000.00000000 PA USD 590604.00000000 0.003328295446 Long DBT CORP LU N 2 2028-01-18 Fixed 6.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 275000.00000000 PA USD 231607.75000000 0.001305204535 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N UMBS, TBA N/A 01F042681 53409000.00000000 PA USD 54337398.50000000 0.306213496715 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 4.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCX9 303000.00000000 PA USD 293216.13000000 0.001652392991 Long DBT CORP US N 2 2028-01-10 Fixed 3.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 330000.00000000 PA USD 328851.60000000 0.001853213461 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 753000.00000000 PA USD 548959.59000000 0.003093612139 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 212000.00000000 PA USD 145571.92000000 0.000820357394 Long DBT CORP US N 2 2051-02-10 Fixed 2.80000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 343000.00000000 PA USD 328930.14000000 0.001853656066 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 925000.00000000 PA USD 844007.00000000 0.004756325143 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 179000.00000000 PA USD 163108.38000000 0.000919182529 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 578000.00000000 PA USD 545718.70000000 0.003075348396 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAB5 200000.00000000 PA USD 200726.00000000 0.001131173225 Long DBT CORP GB N 2 2023-09-21 Fixed 3.63000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 600000.00000000 PA USD 561438.00000000 0.003163933090 Long DBT CORP KY N 2 2025-09-22 Fixed 1.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 80000.00000000 PA USD 73320.80000000 0.000413192739 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 000000000 200000.00000000 PA USD 161488.00000000 0.000910051024 Long DBT CORP IN N 2 2031-02-16 Fixed 2.80000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 703000.00000000 PA USD 701432.31000000 0.003952858367 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2M6 538000.00000000 PA USD 514962.84000000 0.002902026528 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 670000.00000000 PA USD 625719.70000000 0.003526186799 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 2510000.00000000 PA USD 2603045.70000000 0.014669228706 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKXN3 6474980.55000000 PA USD 5831594.04000000 0.032863420990 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCGN2 1976417.52000000 PA USD 2008294.13000000 0.011317560003 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 391660.00000000 0.002207164520 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.90000000 N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901AH1 511000.00000000 PA USD 519533.70000000 0.002927785196 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 352000.00000000 PA USD 264566.72000000 0.001490941831 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CY4 921000.00000000 PA USD 892449.00000000 0.005029315655 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AV9 100000.00000000 PA USD 90090.00000000 0.000507694050 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N CSSC CAPITAL 2015 LTD 549300K934XNVEY4JJ41 000000000 200000.00000000 PA USD 192040.00000000 0.001082224058 Long DBT CORP VG N 2 2025-02-13 Fixed 2.50000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAA9 200000.00000000 PA USD 186366.00000000 0.001050248744 Long DBT CORP KY N 2 2026-04-15 Fixed 1.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 260000.00000000 PA USD 225061.20000000 0.001268312045 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 000000000 261000.00000000 PA USD 248918.31000000 0.001402756631 Long DBT CORP KR N 2 2024-04-16 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YY3V3 28788.99000000 PA USD 29367.83000000 0.000165499750 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 397290.97000000 PA USD 350509.96000000 0.001975267190 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4T9 7457066.56000000 PA USD 6716365.16000000 0.037849468646 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N SHRIRAM TRANSPORT FIN 335800TM2YO24B76XL26 000000000 600000.00000000 PA USD 567900.00000000 0.003200349107 Long DBT CORP IN N 2 2024-03-13 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 7748000.00000000 PA USD 7832474.12000000 0.044139199785 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 562000.00000000 PA USD 556554.22000000 0.003136410989 Long DBT US N 2 2024-04-15 Fixed 3.50000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 765000.00000000 PA USD 640090.80000000 0.003607173834 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AK7 555000.00000000 PA USD 568875.00000000 0.003205843631 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAB4 628000.00000000 PA USD 585836.08000000 0.003301426264 Long DBT CORP GB N 2 2024-08-12 Fixed 0.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 1451000.00000000 PA USD 1300415.22000000 0.007328372404 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 659000.00000000 PA USD 603795.57000000 0.003402635346 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 8300000.00000000 PA USD 7577640.63000000 0.042703108691 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 1316000.00000000 PA USD 1199494.52000000 0.006759642923 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 745000.00000000 PA USD 730114.90000000 0.004114496510 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 807000.00000000 PA USD 807871.56000000 0.004552687138 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 755000.00000000 PA USD 597642.90000000 0.003367962531 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 605000.00000000 PA USD 556781.50000000 0.003137691805 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGLW3 323575.75000000 PA USD 333187.05000000 0.001877645497 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 120000.00000000 PA USD 97359.60000000 0.000548661223 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AX9 462000.00000000 PA USD 425284.86000000 0.002396654379 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 335000.00000000 PA USD 322306.85000000 0.001816331114 Long DBT CORP LU N 2 2025-02-01 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLX3 24801943.75000000 PA USD 24567181.45000000 0.138446129993 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUM2 1701582.84000000 PA USD 1767376.02000000 0.009959887775 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 660000.00000000 PA USD 601788.00000000 0.003391321867 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 247000.00000000 PA USD 244453.43000000 0.001377595204 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N UNITYPOINT HEALTH 549300M1J9QXG1NVRE79 91338CAA3 350000.00000000 PA USD 299397.00000000 0.001687224725 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 1255000.00000000 PA USD 1158264.60000000 0.006527295437 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 285000.00000000 PA USD 254892.60000000 0.001436424202 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 9591764.74000000 PA USD 9350716.11000000 0.052695115259 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBE2 897000.00000000 PA USD 898731.21000000 0.005064718481 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 500000.00000000 PA USD 410645.00000000 0.002314152771 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 80000.00000000 PA USD 81103.20000000 0.000457049751 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BE2 249000.00000000 PA USD 242971.71000000 0.001369245105 Long DBT CORP US N 2 2025-11-01 Fixed 2.35000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAY7 145000.00000000 PA USD 124160.60000000 0.000699695836 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 592000.00000000 PA USD 562115.84000000 0.003167752996 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 1155000.00000000 PA USD 1135515.15000000 0.006399092968 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR65 200000.00000000 PA USD 189348.00000000 0.001067053535 Long DBT CORP US N 2 2027-02-04 Fixed 2.00000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 704500.00000000 PA USD 601163.94000000 0.003387805033 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 305000.00000000 PA USD 263196.70000000 0.001483221207 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBJ5 140000.00000000 PA USD 142325.40000000 0.000802061924 Long DBT CORP US N 2 2026-07-24 Fixed 4.41000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBH2 645000.00000000 PA USD 616594.20000000 0.003474760869 Long DBT US N 2 2024-01-15 Fixed 0.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG32 331592.72000000 PA USD 331033.32000000 0.001865508346 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 800000.00000000 PA USD 629792.00000000 0.003549135877 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAP9 600000.00000000 PA USD 597918.00000000 0.003369512832 Long DBT CORP KY N 2 2024-04-11 Floating 3.34000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 300000.00000000 PA USD 263907.00000000 0.001487224039 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 1098000.00000000 PA USD 1126954.26000000 0.006350848846 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 370000.00000000 PA USD 324009.00000000 0.001825923426 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 245000.00000000 PA USD 301842.45000000 0.001701005838 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAH6 350000.00000000 PA USD 350945.00000000 0.001977718819 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 769000.00000000 PA USD 644083.64000000 0.003629675122 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N MORGAN STANLEY DOM HOLD 549300LYE2HSVYJFJD24 269246BS2 616000.00000000 PA USD 629256.32000000 0.003546117101 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 685000.00000000 PA USD 693117.25000000 0.003905999599 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 04433LAA0 230000.00000000 PA USD 196827.10000000 0.001109201327 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 1233000.00000000 PA USD 1233493.20000000 0.006951239411 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 699000.00000000 PA USD 589578.54000000 0.003322516559 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 80000.00000000 PA USD 66922.40000000 0.000377135134 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 200000.00000000 PA USD 153108.00000000 0.000862826291 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 4216000.00000000 PA USD 3941538.40000000 0.022212183306 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 358000.00000000 PA USD 373021.68000000 0.002102129953 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 340000.00000000 PA USD 328494.40000000 0.001851200492 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGYY4 9299.90000000 PA USD 9478.58000000 0.000053415680 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAM1 18000.00000000 PA USD 17748.18000000 0.000100018263 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 138888.00000000 0.000782690767 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.59000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 325000.00000000 PA USD 292659.25000000 0.001649254744 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 435000.00000000 PA USD 361354.50000000 0.002036380615 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBH7 293000.00000000 PA USD 291910.04000000 0.001645032639 Long DBT CORP US N 2 2024-04-18 Fixed 3.15000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 335000.00000000 PA USD 368674.20000000 0.002077630123 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N COMM Mortgage Trust N/A 12591VAD3 17182163.40000000 PA USD 17084434.86000000 0.096277788085 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 3.78000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAF1 900000.00000000 PA USD 854073.00000000 0.004813051176 Long DBT CORP VG N 2 2029-09-30 Fixed 2.88000000 N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 406000.00000000 PA USD 334336.94000000 0.001884125598 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHT41 39534956.40000000 PA USD 36848963.72000000 0.207659003606 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N PTTEP CANADA INTERNATION 2549001C29CRNKMKL768 74442AAC2 200000.00000000 PA USD 226494.00000000 0.001276386460 Long DBT CORP CA N 2 2042-06-12 Fixed 6.35000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BV1 1450000.00000000 PA USD 1459309.00000000 0.008223803936 Long DBT NUSS BR N 2 2025-01-07 Fixed 4.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 1515000.00000000 PA USD 1367029.95000000 0.007703773692 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 1100000.00000000 PA USD 1145529.00000000 0.006455525114 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 1260000.00000000 PA USD 1115213.40000000 0.006284684291 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 400000.00000000 PA USD 356476.00000000 0.002008888269 Long DBT NUSS MN N 2 2026-04-07 Fixed 5.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBF1 966000.00000000 PA USD 966115.92000000 0.005444458922 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 400000.00000000 PA USD 399688.00000000 0.002252405589 Long DBT CORP HK N 2 2027-02-28 Fixed 3.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CC0 1662000.00000000 PA USD 1661734.08000000 0.009364552173 Long DBT NUSS XX N 2 2023-10-04 Fixed 3.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 285000.00000000 PA USD 326356.35000000 0.001839151705 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAL8 950000.00000000 PA USD 1004615.50000000 0.005661419825 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DV4 606714.96000000 PA USD 618188.39000000 0.003483744782 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 34400000.00000000 PA USD 31669500.00000000 0.178470604076 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 860000.00000000 PA USD 812106.60000000 0.004576553323 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAJ9 401000.00000000 PA USD 368174.14000000 0.002074812080 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 2170000.00000000 PA USD 1848861.70000000 0.010419092958 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 288000.00000000 PA USD 283783.68000000 0.001599237272 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXR6 811950.98000000 PA USD 828028.50000000 0.004666279751 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAS3 608000.00000000 PA USD 598533.44000000 0.003372981088 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 200000.00000000 PA USD 198720.00000000 0.001119868594 Long DBT CORP NL N 2 2028-03-27 Fixed 4.40000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1200000.00000000 PA USD 237000.00000000 0.001335592073 Long DBT NUSS UA N 2 2028-11-01 Fixed 9.75000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 327000.00000000 PA USD 263385.42000000 0.001484284722 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 720000.00000000 PA USD 771314.40000000 0.004346672568 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 175000.00000000 PA USD 120197.00000000 0.000677359326 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BB6 900.00000000 PA USD 873.27000000 0.000004921234 Long DBT CORP US N 2 2024-04-01 Fixed 6.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 630000.00000000 PA USD 528122.70000000 0.002976187729 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N SUNNY EXPRESS 254900RHBSC69QS5NZ68 000000000 200000.00000000 PA USD 194700.00000000 0.001097214247 Long DBT CORP VG N 2 2027-03-01 Fixed 2.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 405000.00000000 PA USD 398953.35000000 0.002248265535 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N CGNPC International Ltd 3003007JIKH4XTQVZT05 000000000 600000.00000000 PA USD 602388.00000000 0.003394703113 Long DBT CORP HK N 2 2023-09-11 Fixed 3.88000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 605000.00000000 PA USD 536786.25000000 0.003025010382 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N WF-RBS Commercial Mortgage Trust N/A 92890NAU3 3189960.35000000 PA USD 3180038.14000000 0.017920817437 Long ABS-MBS CORP US N 2 2045-12-15 Fixed 2.88000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 877249AD4 180000.00000000 PA USD 182471.40000000 0.001028301077 Long DBT CORP XX N 2 2024-03-01 Fixed 5.63000000 N N N N N N MINERA MEXICO SA DE CV N/A 000000000 600000.00000000 PA USD 473616.00000000 0.002669020149 Long DBT CORP MX N 2 2050-01-26 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 490000.00000000 PA USD 478499.70000000 0.002696541799 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N DUBAI DOF SUKUK LTD 549300FL2U4Z16IJI576 000000000 1000000.00000000 PA USD 1056470.00000000 0.005953641171 Long DBT CORP KY N 2 2029-04-30 Fixed 5.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 400000.00000000 PA USD 406712.00000000 0.002291988706 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 600000.00000000 PA USD 591396.00000000 0.003332758691 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 265000.00000000 PA USD 188786.00000000 0.001063886435 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BD5 165000.00000000 PA USD 152803.20000000 0.000861108618 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BL8 950000.00000000 PA USD 795558.50000000 0.004483298001 Long DBT CORP AU N 2 2039-09-12 Fixed 3.74000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 425888.00000000 0.002400053320 Long DBT NUSS GH N 2 2027-03-26 Fixed 7.88000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 475000.00000000 PA USD 432069.50000000 0.002434888604 Long DBT CORP IE N 2 2030-06-15 Fixed 4.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 1152000.00000000 PA USD 1247834.88000000 0.007032060652 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N HORIZON THERAPEUTICS USA 254900IS87RLPXY88S03 44055PAA4 400000.00000000 PA USD 396912.00000000 0.002236761692 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N GRAND CANYON UNIVERSITY N/A 38528UAC0 250000.00000000 PA USD 239090.00000000 0.001347370079 Long DBT CORP US N 2 2024-10-01 Fixed 4.13000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 314275AC2 130000.00000000 PA USD 102958.70000000 0.000580214445 Long DBT CORP US N 2 2037-03-15 Fixed 6.38000000 N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1900000.00000000 PA USD 1855654.00000000 0.010457370351 Long DBT NUSS AE N 2 2024-09-30 Fixed 2.13000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 115000.00000000 PA USD 101164.35000000 0.000570102548 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 200000.00000000 PA USD 151728.00000000 0.000855049426 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 200000.00000000 PA USD 183452.00000000 0.001033827160 Long DBT CORP AE N 2 2027-02-27 Fixed 4.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 538000.00000000 PA USD 498596.88000000 0.002809797640 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 115000.00000000 PA USD 106546.35000000 0.000600432322 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 955000.00000000 PA USD 977070.05000000 0.005506189931 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 400000.00000000 PA USD 288276.00000000 0.001624553335 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 563000.00000000 PA USD 506266.49000000 0.002853019033 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 200000.00000000 PA USD 157042.00000000 0.000884995993 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEE0 25000.00000000 PA USD 24151.50000000 0.000136103594 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 718000.00000000 PA USD 702663.52000000 0.003959796740 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N CHN CLEAN ENERGY DEVELOP 3003002B8IFJYQS02Y36 000000000 200000.00000000 PA USD 200724.00000000 0.001131161954 Long DBT CORP HK N 2 2025-11-05 Fixed 4.00000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 125000.00000000 PA USD 107403.75000000 0.000605264122 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HT6 2830000.00000000 PA USD 2834952.50000000 0.015976118511 Long DBT NUSS XX N 2 2023-12-14 Fixed 3.13000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 430000.00000000 PA USD 423717.70000000 0.002387822790 Long DBT US N 2 2024-10-01 Fixed 4.75000000 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 292505AG9 353000.00000000 PA USD 368140.17000000 0.002074620645 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 602000.00000000 PA USD 581134.68000000 0.003274931949 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AZ3 840000.00000000 PA USD 834960.00000000 0.004705341593 Long DBT CORP GB N 2 2026-04-12 Fixed 4.05000000 N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 586000.00000000 PA USD 635733.82000000 0.003582620467 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 440000.00000000 PA USD 450612.80000000 0.002539387695 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 774000.00000000 PA USD 728558.46000000 0.004105725333 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N CK PROPERTY FINANCE MTN 254900ESTS3Z50QX6978 000000000 200000.00000000 PA USD 184602.00000000 0.001040307881 Long DBT CORP KY N 2 2026-06-30 Fixed 1.38000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 35000.00000000 PA USD 25257.05000000 0.000142333821 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 000000000 187834.56000000 PA USD 169956.47000000 0.000957774321 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 3200000.00000000 PA USD 3200000.00000000 0.018033310694 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 900000.00000000 PA USD 867222.00000000 0.004887151177 Long DBT CORP VG N 2 2025-05-13 Fixed 2.15000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 33000.00000000 PA USD 37671.48000000 0.000212294219 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 600000.00000000 PA USD 569370.00000000 0.003208633159 Long DBT CORP VG N 2 2025-12-09 Fixed 3.08000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 520000.00000000 PA USD 435959.16000000 0.002456808432 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BY4 715000.00000000 PA USD 706026.75000000 0.003978749919 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 368000.00000000 PA USD 323324.80000000 0.001822067679 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162RAD9 15000000.00000000 PA USD 13012583.40000000 0.073331237310 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.07000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 424000.00000000 PA USD 286229.68000000 0.001613021484 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 505000.00000000 PA USD 519044.05000000 0.002925025818 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 000000000 400000.00000000 PA USD 391888.00000000 0.002208449394 Long DBT CORP KY N 2 2024-08-26 Fixed 3.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 155000.00000000 PA USD 131023.05000000 0.000738368552 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 70000.00000000 PA USD 61791.10000000 0.000348218157 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 236000.00000000 PA USD 276077.52000000 0.001555809904 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 359000.00000000 PA USD 349486.50000000 0.001969499574 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 1314277.38000000 PA USD 1299611.08000000 0.007323840746 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 502000.00000000 PA USD 486207.08000000 0.002739976042 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFE56 2245057.38000000 PA USD 2137259.49000000 0.012044332630 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 207000.00000000 PA USD 210380.31000000 0.001185579216 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N CDBL Funding 1 254900PLOF8VWTAH3F83 000000000 200000.00000000 PA USD 200428.00000000 0.001129493873 Long DBT CORP KY N 2 2024-12-02 Fixed 4.25000000 N N N N N N CLIFFORD CAPITAL PTE LTD 549300H4QHGSBXBALF78 000000000 200000.00000000 PA USD 193774.00000000 0.001091995858 Long DBT CORP SG N 2 2024-09-10 Fixed 1.73000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 000000000 200000.00000000 PA USD 188640.00000000 0.001063063665 Long DBT CORP KR N 2 2027-02-14 Fixed 2.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 1075000.00000000 PA USD 1009554.00000000 0.005689250295 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 1396000.00000000 PA USD 1088698.52000000 0.006135262082 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 640000.00000000 PA USD 560985.60000000 0.003161383631 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 957000.00000000 PA USD 956052.57000000 0.005387747823 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AP3 1125000.00000000 PA USD 1104120.00000000 0.006222168438 Long DBT NUSS JP N 2 2025-05-28 Fixed 2.50000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 200000.00000000 PA USD 205444.60000000 0.001157764469 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 293000.00000000 PA USD 296111.66000000 0.001668710489 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EB1 356000.00000000 PA USD 356366.68000000 0.002008272206 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 285000.00000000 PA USD 284734.95000000 0.001604598068 Long DBT CORP US N 2 2024-05-01 Fixed 3.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 1230000.00000000 PA USD 1251881.70000000 0.007054866140 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 380000.00000000 PA USD 384172.40000000 0.002164968827 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248AZ1 485000.00000000 PA USD 471677.05000000 0.002658093371 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 863000.00000000 PA USD 688622.22000000 0.003880668263 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AE2 653000.00000000 PA USD 560176.05000000 0.003156821485 Long DBT CORP US N 2 2031-05-10 Fixed 2.55000000 N N N N N N FAGE INTL / FAGE USA N/A 30257WAA4 205000.00000000 PA USD 183171.60000000 0.001032246991 Long DBT CORP LU N 2 2026-08-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 36600000.00000000 PA USD 33734906.25000000 0.190110014269 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6BQ1 277221.42000000 PA USD 277748.13000000 0.001565224475 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DU4 794000.00000000 PA USD 787592.42000000 0.004438405878 Long DBT NUSS XX N 2 2027-01-12 Fixed 2.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 1167000.00000000 PA USD 975028.50000000 0.005494684961 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 145000.00000000 PA USD 163137.18000000 0.000919344828 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 250000.00000000 PA USD 245167.50000000 0.001381619281 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 185000.00000000 PA USD 160459.75000000 0.000904256414 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAM6 118000.00000000 PA USD 117103.20000000 0.000659924496 Long DBT CORP US N 2 2024-08-15 Fixed 4.13000000 N N N N N DUKHAN TIER 1 SUKUK 549300OZUVI5LYGOQM18 000000000 200000.00000000 PA USD 185452.00000000 0.001045097979 Long DBT CORP KY N 2 2026-07-14 Fixed 3.95000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAG7 887000.00000000 PA USD 832343.06000000 0.004690594064 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 520000.00000000 PA USD 444553.20000000 0.002505239367 Long DBT CORP US N 2 2028-09-15 Fixed 2.10000000 N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 634000.00000000 PA USD 628351.06000000 0.003541015590 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAL9 182000.00000000 PA USD 180516.70000000 0.001017285542 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 430000.00000000 PA USD 257355.00000000 0.001450300835 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N MUMTALAKAT SUKUK HOLDING 549300EN7U0YPUUKDX15 000000000 400000.00000000 PA USD 388680.00000000 0.002190371000 Long DBT CORP KY N 2 2027-01-21 Fixed 4.10000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AL3 440000.00000000 PA USD 446899.20000000 0.002518460038 Long DBT CORP US N 2 2025-01-23 Fixed 5.95000000 N N N N N N TIME WARNER ENTERTAINMEN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 337000.00000000 PA USD 400767.14000000 0.002258486984 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 305000.00000000 PA USD 291836.20000000 0.001644616520 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8SP3 106560.97000000 PA USD 106953.01000000 0.000602724018 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N GUITAR CENTER INC N/A 40204BAA3 370000.00000000 PA USD 338879.30000000 0.001909723657 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 410000.00000000 PA USD 360385.90000000 0.002030922157 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 200000.00000000 PA USD 157946.00000000 0.000890090403 Long DBT NUSS CN N 2 2051-10-26 Fixed 2.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVJ5 308000.00000000 PA USD 298744.60000000 0.001683548184 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 1025000.00000000 PA USD 839700.50000000 0.004732056252 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 900000.00000000 PA USD 740556.00000000 0.004173336385 Long DBT CORP JE N 2 2040-09-30 Fixed 3.25000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 235000.00000000 PA USD 205408.80000000 0.001157562721 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 23335000.00000000 PA USD 22091682.03000000 0.124495676817 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 570000.00000000 PA USD 511050.60000000 0.002879979453 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAY3 590000.00000000 PA USD 536262.80000000 0.003022060526 Long DBT CORP FR N 2 2026-10-04 Fixed 1.60000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 120000.00000000 PA USD 106137.60000000 0.000598128849 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CF8 450000.00000000 PA USD 537777.00000000 0.003030593664 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAA4 130000.00000000 PA USD 131223.30000000 0.000739497043 Long DBT CORP NL N 2 2023-12-01 Fixed 4.63000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 190000.00000000 PA USD 174786.70000000 0.000984994645 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N SIGNATURE BANK NEW YORK VLP5AP0XK2GM6GKD1007 82669GCK8 200000.00000000 PA USD 192096.00000000 0.001082539641 Long DBT CORP US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 000000000 300000.00000000 PA USD 210633.00000000 0.001187003228 Long DBT NUSS AR N 2 2025-12-10 Variable 6.88000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 475000.00000000 PA USD 474506.00000000 0.002674035663 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5NU2 4607185.03000000 PA USD 4143235.60000000 0.023348829642 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 323000.00000000 PA USD 310254.42000000 0.001748410734 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1215000.00000000 PA USD 1049687.10000000 0.005915416752 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 715000.00000000 PA USD 698183.20000000 0.003934548302 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 485000.00000000 PA USD 295098.25000000 0.001662999508 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 1719000.00000000 PA USD 1749168.45000000 0.009857280661 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 131000.00000000 PA USD 131440.16000000 0.000740719138 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 000000000 1800000.00000000 PA USD 1879632.00000000 0.010592496202 Long DBT NUSS KY N 2 2029-01-19 Fixed 4.30000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 150000.00000000 PA USD 214162.50000000 0.001206893406 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 495000.00000000 PA USD 457172.10000000 0.002576352037 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 330000.00000000 PA USD 282159.90000000 0.001590086606 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 122000.00000000 PA USD 120335.92000000 0.000678142197 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 190000.00000000 PA USD 163495.00000000 0.000921361291 Long DBT CORP CA N 2 2026-05-01 Fixed 4.38000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 116000.00000000 PA USD 109918.12000000 0.000619433627 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETC3 124000.00000000 PA USD 124606.36000000 0.000702207876 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 800000.00000000 PA USD 761200.00000000 0.004289673781 Long DBT CORP HK N 2 2024-11-02 Fixed 1.63000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AF2 95000.00000000 PA USD 91147.75000000 0.000513654904 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 270000.00000000 PA USD 278353.80000000 0.001568637674 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 1617000.00000000 PA USD 1499363.25000000 0.008449526041 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 180000.00000000 PA USD 160682.40000000 0.000905511138 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 793000.00000000 PA USD 772112.38000000 0.004351169512 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 140000.00000000 PA USD 118518.40000000 0.000667899728 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N RAIN CII CARBON LLC/CII 5493002CIT11OW5J8846 75079RAC2 380000.00000000 PA USD 358906.20000000 0.002022583442 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368N3 95000.00000000 PA USD 72497.35000000 0.000408552261 Long DBT MUN US N 2 2046-11-01 Fixed 2.84000000 N N N N N N Freddie Mac N/A 3128MJ4R8 144193.20000000 PA USD 146650.98000000 0.000826438339 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 410000.00000000 PA USD 321075.10000000 0.001809389698 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N ENERGY VEN/ENVEN FIN N/A 29278MAC9 135000.00000000 PA USD 134723.25000000 0.000759220695 Long DBT CORP US N 2 2026-04-15 Fixed 11.75000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 475000.00000000 PA USD 432254.75000000 0.002435932564 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 261000.00000000 PA USD 246551.04000000 0.001389416095 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 340000.00000000 PA USD 365466.00000000 0.002059550601 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1400000.00000000 PA USD 1399398.00000000 0.007886180912 Long DBT NUSS AE N 2 2026-05-03 Fixed 3.13000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAP0 200000.00000000 PA USD 158812.00000000 0.000894970668 Long DBT CORP KY N 2 2029-03-08 Fixed 3.10000000 N N N N N N LIGHT SERVICOS ENERGIA N/A 000000000 400000.00000000 PA USD 351876.00000000 0.001982965385 Long DBT CORP BR N 2 2026-06-18 Fixed 4.38000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 550000.00000000 PA USD 541530.00000000 0.003051743356 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 19013877.68000000 PA USD 17771048.69000000 0.100147138249 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AM8 1212000.00000000 PA USD 1234979.52000000 0.006959615433 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 769000.00000000 PA USD 653234.74000000 0.003681245319 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAA0 325000.00000000 PA USD 295194.25000000 0.001663540507 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 483000.00000000 PA USD 534869.37000000 0.003014207978 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 470000.00000000 PA USD 467203.50000000 0.002632883085 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 433000.00000000 PA USD 449389.05000000 0.002532491362 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 600000.00000000 PA USD 599868.00000000 0.003380501881 Long DBT CORP BR N 2 2024-03-20 Fixed 4.75000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 270000.00000000 PA USD 276507.00000000 0.001558230200 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCT6 28100000.00000000 PA USD 26699390.63000000 0.150462002059 Long DBT UST US N 2 2024-08-15 Fixed 0.38000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 1101000.00000000 PA USD 1114498.26000000 0.006280654184 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CND2 131561.87000000 PA USD 131811.83000000 0.000742813651 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 220000.00000000 PA USD 264398.20000000 0.001489992152 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 495000.00000000 PA USD 384144.75000000 0.002164813008 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 110000.00000000 PA USD 90116.40000000 0.000507842824 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 1014000.00000000 PA USD 989704.56000000 0.005577390570 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AE1 330000.00000000 PA USD 332306.70000000 0.001872684364 Long DBT CORP US N 2 2024-12-01 Fixed 4.20000000 N N N N N N MALAYSIA SUKUK GLOBAL N/A 000000000 750000.00000000 PA USD 743992.50000000 0.004192702470 Long DBT NUSS MY N 2 2046-04-27 Fixed 4.08000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B26W7 2950000.00000000 PA USD 3031422.42000000 0.017083306983 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 3.64000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 10100000.00000000 PA USD 9797909.00000000 0.055215230360 Long DBT USGSE US N 2 2025-01-07 Fixed 1.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 2049000.00000000 PA USD 2066990.22000000 0.011648336512 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 1200000.00000000 PA USD 1191252.00000000 0.006713192947 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 386000.00000000 PA USD 387239.06000000 0.002182250713 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 360000.00000000 PA USD 345067.20000000 0.001944595008 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AZ7 400000.00000000 PA USD 328180.00000000 0.001849428719 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 225000.00000000 PA USD 196843.50000000 0.001109293748 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 221000.00000000 PA USD 41990.00000000 0.000236630848 Long DBT NUSS UA N 2 2024-09-01 Fixed 7.75000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 800000.00000000 PA USD 745376.00000000 0.004200499060 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 470000.00000000 PA USD 484071.80000000 0.002727942864 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N MUNICH RE AMERICA CORP 5493000NTMGI8RSQK217 029163AD4 50000.00000000 PA USD 56925.50000000 0.000320798508 Long DBT CORP US N 2 2026-12-15 Fixed 7.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HM2 100000.00000000 PA USD 95480.00000000 0.000538068907 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013AA9 220000.00000000 PA USD 219940.60000000 0.001239455366 Long DBT CORP US N 2 2026-04-15 Fixed 7.63000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 630000.00000000 PA USD 573444.90000000 0.003231596889 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAU0 233000.00000000 PA USD 227638.67000000 0.001282837144 Long DBT CORP US N 2 2025-03-07 Fixed 2.40000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 484000.00000000 PA USD 437526.32000000 0.002465640020 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DP4 200000.00000000 PA USD 197036.00000000 0.001110378564 Long DBT CORP US N 2 2024-07-15 Fixed 2.45000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2H0 200000.00000000 PA USD 187746.00000000 0.001058025609 Long DBT CORP US N 2 2025-01-13 Fixed 1.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 482000.00000000 PA USD 449744.56000000 0.002534494807 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAA0 650000.00000000 PA USD 628920.50000000 0.003544224618 Long DBT NUSS IN N 2 2026-08-05 Fixed 3.38000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 354000.00000000 PA USD 362980.98000000 0.002045546496 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE58 2036064.14000000 PA USD 1901642.66000000 0.010716535286 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 515000.00000000 PA USD 496485.75000000 0.002797900557 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBK9 985000.00000000 PA USD 719394.75000000 0.004054084074 Long DBT CORP US N 2 2060-05-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 20983521.11000000 PA USD 19976080.86000000 0.112573397690 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCL3 30300000.00000000 PA USD 28857199.14000000 0.162622136834 Long DBT UST US N 2 2024-07-15 Fixed 0.38000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAP7 596000.00000000 PA USD 579425.24000000 0.003265298555 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAM4 664000.00000000 PA USD 654106.40000000 0.003686157480 Long DBT CORP FR N 2 2028-09-14 Fixed 4.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 968000.00000000 PA USD 908555.12000000 0.005120080238 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 270000.00000000 PA USD 275445.90000000 0.001552250466 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 235000.00000000 PA USD 204527.55000000 0.001152596517 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DZ8 750000.00000000 PA USD 711592.50000000 0.004010115200 Long DBT NUSS XX N 2 2024-09-23 Fixed 0.50000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BH4 65000.00000000 PA USD 62907.65000000 0.000354510374 Long DBT CORP US N 2 2044-11-28 Fixed 4.00000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AN9 339000.00000000 PA USD 353502.42000000 0.001992130928 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 600000.00000000 PA USD 499902.00000000 0.002817152525 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 556000.00000000 PA USD 442798.40000000 0.002495350350 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N Freddie Mac N/A 3132XCR98 230633.94000000 PA USD 236532.63000000 0.001332958251 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BR2 2190000.00000000 PA USD 2179619.40000000 0.012283048073 Long DBT CORP US N 2 2025-06-06 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 200000.00000000 PA USD 235302.00000000 0.001326023147 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLB0 5708243.29000000 PA USD 5434960.12000000 0.030628226392 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 1375000.00000000 PA USD 1230253.75000000 0.006932983783 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 1745000.00000000 PA USD 1726799.65000000 0.009731223311 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 616000.00000000 PA USD 553722.40000000 0.003120452524 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 314000.00000000 PA USD 365291.90000000 0.002058569477 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 148000.00000000 PA USD 123147.84000000 0.000693988518 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 200000.00000000 PA USD 194618.00000000 0.001096752143 Long DBT CORP KR N 2 2024-09-17 Fixed 3.00000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 285000.00000000 PA USD 216386.25000000 0.001219425148 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAG8 495000.00000000 PA USD 371913.30000000 0.002095883778 Long DBT CORP FR N 2 2042-10-19 Fixed 3.58000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 1140000.00000000 PA USD 1107886.20000000 0.006243392518 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 129000.00000000 PA USD 147448.29000000 0.000830931507 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Freddie Mac N/A 3132L9KW4 221166.07000000 PA USD 225553.12000000 0.001271084215 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N CCBL CAYMAN 1 CORP 549300PPQILFPZT13E12 000000000 400000.00000000 PA USD 396876.00000000 0.002236558817 Long DBT CORP KY N 2 2024-05-16 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 500000.00000000 PA USD 509680.00000000 0.002872255560 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 785000.00000000 PA USD 665130.50000000 0.003748282799 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N WESTERN & SOUTHERN FIN 54930077BZ6U5AC0NJ12 957576AA9 5000.00000000 PA USD 5568.90000000 0.000031383032 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 475000.00000000 PA USD 464393.25000000 0.002617046175 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N ENTEL CHILE SA N/A 000000000 600000.00000000 PA USD 588846.00000000 0.003318388396 Long DBT CORP CL N 2 2026-08-01 Fixed 4.75000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 249000.00000000 PA USD 243723.69000000 0.001373482820 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAD1 200000.00000000 PA USD 200274.00000000 0.001128626020 Long DBT CORP GB N 2 2042-04-27 Fixed 4.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 350000.00000000 PA USD 290013.50000000 0.001634344859 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJLB6 1051290.24000000 PA USD 982817.31000000 0.005538578096 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAQ9 800000.00000000 PA USD 676936.00000000 0.003814811627 Long DBT NUSS ID N 2 2050-06-23 Fixed 3.80000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEQ2 230000.00000000 PA USD 227900.10000000 0.001284310409 Long DBT CORP US N 2 2027-04-07 Fixed 3.25000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAQ1 510000.00000000 PA USD 460071.00000000 0.002592688526 Long DBT CORP US N 2 2026-09-28 Fixed 1.51000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 230000.00000000 PA USD 226954.80000000 0.001278983256 Long DBT US N 2 2026-10-01 Fixed 3.25000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAK1 210000.00000000 PA USD 216335.70000000 0.001219140278 Long DBT CORP JP N 2 2027-07-27 Fixed 4.37000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 680000.00000000 PA USD 534758.80000000 0.003013584870 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 6380000.00000000 PA USD 6174643.75000000 0.034796646616 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAN8 215000.00000000 PA USD 208431.75000000 0.001174598283 Long DBT CORP SE N 2 2023-09-01 Fixed 0.55000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 400000.00000000 PA USD 409200.00000000 0.002306009605 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 200000.00000000 PA USD 173612.00000000 0.000978374730 Long DBT CORP VG N 2 2026-06-03 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQ23 177946.69000000 PA USD 182047.92000000 0.001025914594 Long ABS-MBS USGA US N 2 2049-09-15 Fixed 4.00000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 205000.00000000 PA USD 208454.25000000 0.001174725079 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 482000.00000000 PA USD 447778.00000000 0.002523412436 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 500000.00000000 PA USD 420500.00000000 0.002369689733 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 916000.00000000 PA USD 921532.64000000 0.005193213878 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 1035000.00000000 PA USD 1192288.95000000 0.006719036585 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 610000.00000000 PA USD 576114.50000000 0.003246641179 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N SOUTHEAST SUPPLY HEADER N/A 841504AB9 320000.00000000 PA USD 271920.00000000 0.001532380576 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 315000.00000000 PA USD 305260.20000000 0.001720266259 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 1564000.00000000 PA USD 1565407.60000000 0.008821713004 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 358000.00000000 PA USD 382408.44000000 0.002155028190 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 415000.00000000 PA USD 313071.85000000 0.001764288106 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N ALDAR SUKUK LTD 5493003RAF9LEP7I8L38 000000000 200000.00000000 PA USD 203566.00000000 0.001147177789 Long DBT CORP KY N 2 2025-09-29 Fixed 4.75000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 600000.00000000 PA USD 586950.00000000 0.003307703660 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 484000.00000000 PA USD 481284.76000000 0.002712236753 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891CAZ6 50000.00000000 PA USD 50032.00000000 0.000281950812 Long DBT CORP US N 2 2024-02-01 Fixed 4.30000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003CAJ9 3470000.00000000 PA USD 3122893.37000000 0.017598783252 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.63000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AP9 237000.00000000 PA USD 264430.38000000 0.001490173499 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW71 477278.86000000 PA USD 487321.92000000 0.002746258622 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 60000.00000000 PA USD 50809.20000000 0.000286330653 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 284005.80000000 PA USD 275508.35000000 0.001552602398 Long DBT CORP CA N 2 2029-04-01 Fixed 5.25000000 N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 480000.00000000 PA USD 345724.80000000 0.001948300854 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 301000.00000000 PA USD 301445.48000000 0.001698768749 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 6184895.13000000 PA USD 5574392.54000000 0.031413985189 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 2093000.00000000 PA USD 2069935.14000000 0.011664932342 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 200000.00000000 PA USD 177294.00000000 0.000999124308 Long DBT CORP AE N 2 2031-06-03 Fixed 2.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 355000.00000000 PA USD 340721.90000000 0.001920107463 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAC7 430000.00000000 PA USD 388879.10000000 0.002191493010 Long DBT CORP GB N 2 2029-07-26 Fixed 3.88000000 N N N N N N CHEVRON CORP N/A 166764CA6 555000.00000000 PA USD 462964.35000000 0.002608993738 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBD6 20715397.25000000 PA USD 18664185.13000000 0.105180327910 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBG3 537000.00000000 PA USD 542069.28000000 0.003054782420 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 95000.00000000 PA USD 86892.70000000 0.000489675955 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHR8 67077.17000000 PA USD 67611.07000000 0.000381016072 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 398297.36000000 PA USD 409877.25000000 0.002309826186 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 610000.00000000 PA USD 568806.70000000 0.003205458733 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 300000.00000000 PA USD 308457.00000000 0.001738281536 Long DBT CORP GB N 2 2030-04-01 Fixed 5.63000000 N N N N N N DISH DBS CORP N/A 25470XBB0 615000.00000000 PA USD 437947.65000000 0.002468014387 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 133000.00000000 PA USD 132932.17000000 0.000749127225 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBD1 16276476.00000000 PA USD 15142704.05000000 0.085335339653 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 215000.00000000 PA USD 187593.95000000 0.001057168745 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 2184573.06000000 PA USD 2191006.58000000 0.012347219497 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 702000.00000000 PA USD 560666.34000000 0.003159584470 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAU4 600000.00000000 PA USD 613836.00000000 0.003459217282 Long DBT CORP ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N NOGAHOLDING SUKUK 54930062R6OFRHBRAI29 000000000 200000.00000000 PA USD 186048.00000000 0.001048456683 Long DBT CORP KY N 2 2029-04-08 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBF3 270000.00000000 PA USD 269414.10000000 0.001518258803 Long DBT CORP US N 2 2025-06-13 Fixed 3.43000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 465000.00000000 PA USD 410223.00000000 0.002311774629 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 200000.00000000 PA USD 184944.00000000 0.001042235191 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 235000.00000000 PA USD 250202.15000000 0.001409991596 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 200000.00000000 PA USD 176044.00000000 0.000992080046 Long DBT NUSS AE N 2 2031-10-19 Fixed 2.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 1023000.00000000 PA USD 876731.46000000 0.004940740879 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWMN6 92402.57000000 PA USD 92827.37000000 0.000523120251 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 890000.00000000 PA USD 779533.20000000 0.004392988872 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 130000.00000000 PA USD 157081.60000000 0.000885219155 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 1239000.00000000 PA USD 1118705.49000000 0.006304363649 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 213000.00000000 PA USD 164150.58000000 0.000925055753 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 425000.00000000 PA USD 362121.25000000 0.002040701565 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DM7 800000.00000000 PA USD 749512.00000000 0.004223807114 Long DBT NUSS KR N 2 2025-01-25 Fixed 0.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 345000.00000000 PA USD 344020.20000000 0.001938694734 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 480000.00000000 PA USD 187060.80000000 0.001054164226 Long DBT NUSS SV N 2 2027-01-18 Fixed 6.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 1129000.00000000 PA USD 1125116.24000000 0.006340490851 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 235000.00000000 PA USD 195014.75000000 0.001098987992 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 140000.00000000 PA USD 129899.00000000 0.000732034070 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53944VAH2 160000.00000000 PA USD 158048.00000000 0.000890665215 Long DBT CORP GB N 2 2025-05-14 Fixed 3.50000000 N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 500000.00000000 PA USD 503790.00000000 0.002839062998 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 315000.00000000 PA USD 311787.00000000 0.001757047450 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EP3 390000.00000000 PA USD 363195.30000000 0.002046754277 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 519000.00000000 PA USD 426893.07000000 0.002405717301 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 300000.00000000 PA USD 272181.00000000 0.001533851418 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPW1 2534586.01000000 PA USD 2478913.90000000 0.013969695170 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAL8 105000.00000000 PA USD 89032.65000000 0.000501735449 Long DBT US N 2 2030-03-15 Fixed 2.40000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAL5 750000.00000000 PA USD 924667.50000000 0.005210880098 Long DBT NUSS QA N 2 2040-01-20 Fixed 6.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAF8 9800000.00000000 PA USD 9515570.29000000 0.053624136086 Long DBT UST US N 2 2023-08-15 Fixed 0.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 555000.00000000 PA USD 389254.80000000 0.002193610233 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CA0 528000.00000000 PA USD 489904.80000000 0.002760814209 Long DBT CORP DE N 2 2026-03-30 Fixed 0.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 2098000.00000000 PA USD 2025765.86000000 0.011416020358 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAE0 1200000.00000000 PA USD 1177968.00000000 0.006638332166 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 320000.00000000 PA USD 300579.20000000 0.001693886906 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CJ4 303000.00000000 PA USD 295388.64000000 0.001664635975 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAY1 690000.00000000 PA USD 684507.60000000 0.003857480694 Long DBT CORP US N 2 2028-04-12 Fixed 3.75000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 282000.00000000 PA USD 281357.04000000 0.001585562162 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 775000.00000000 PA USD 689385.75000000 0.003884971068 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 225000.00000000 PA USD 215421.75000000 0.001213989796 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N REPUBLIC OF GABON N/A 000000000 400000.00000000 PA USD 332544.00000000 0.001874021647 Long DBT NUSS GA N 2 2025-06-16 Fixed 6.95000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 800000.00000000 PA USD 708480.00000000 0.003992574987 Long DBT NUSS KY N 2 2029-10-23 Fixed 3.23000000 N N N N N N MATCH GROUP HLD II LLC N/A 57665RAG1 200000.00000000 PA USD 194234.00000000 0.001094588146 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1167000.00000000 PA USD 1177351.29000000 0.006634856752 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 623000.00000000 PA USD 600858.58000000 0.003386084205 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 744000.00000000 PA USD 726196.08000000 0.004092412354 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAR0 765000.00000000 PA USD 797114.70000000 0.004492067826 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 790000.00000000 PA USD 750539.50000000 0.004229597497 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WDG2 300000.00000000 PA USD 294702.00000000 0.001660766477 Long DBT CORP US N 2 2025-03-21 Fixed 2.80000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 515000.00000000 PA USD 450691.95000000 0.002539833738 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 1481000.00000000 PA USD 1447544.21000000 0.008157504526 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1400000.00000000 PA USD 863030.00000000 0.004863527540 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282U3 18800000.00000000 PA USD 18407843.84000000 0.103735739745 Long DBT UST US N 2 2024-08-31 Fixed 1.88000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 225000.00000000 PA USD 188001.00000000 0.001059462638 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 475000.00000000 PA USD 418375.25000000 0.002357715896 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 800000.00000000 PA USD 744800.00000000 0.004197253064 Long DBT CORP TR N 2 2024-11-25 Fixed 4.49000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AD4 970000.00000000 PA USD 943441.40000000 0.005316678715 Long DBT NUSS CA N 2 2024-09-27 Fixed 1.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 592000.00000000 PA USD 588276.32000000 0.003315178016 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 394000.00000000 PA USD 485077.04000000 0.002733607804 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 235000.00000000 PA USD 226617.55000000 0.001277082715 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 13000000.00000000 PA USD 11719296.94000000 0.066043038388 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9YJ4 123678.45000000 PA USD 127352.12000000 0.000717681358 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 768000.00000000 PA USD 706467.84000000 0.003981235642 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N CHUGOKU ELECTRIC POWER 353800MV866ELME96Q46 000000000 200000.00000000 PA USD 198630.00000000 0.001119361407 Long DBT CORP JP N 2 2024-02-28 Fixed 3.49000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 405000.00000000 PA USD 326689.20000000 0.001841027451 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNH51 653660.77000000 PA USD 660027.89000000 0.003719527502 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 765000.00000000 PA USD 733589.10000000 0.004134075050 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 99020.00000000 0.000558018257 Long DBT CORP VG N 2 2027-01-27 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKE8 19405284.20000000 PA USD 17485256.49000000 0.098536582143 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 851000.00000000 PA USD 825393.41000000 0.004651429939 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 1015000.00000000 PA USD 863876.65000000 0.004868298759 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 524000.00000000 PA USD 483955.92000000 0.002727289833 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 867000.00000000 PA USD 848038.71000000 0.004779045480 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 300000.00000000 PA USD 272079.00000000 0.001533276606 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 800000.00000000 PA USD 144000.00000000 0.000811498981 Long DBT NUSS UA N 2 2027-09-01 Fixed 7.75000000 N N N N N N KOREA LAND & HOUSING COR 9884009ZN0XE8VIPAC02 000000000 200000.00000000 PA USD 193634.00000000 0.001091206900 Long DBT NUSS KR N 2 2023-11-03 Fixed 0.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 540000.00000000 PA USD 485190.00000000 0.002734244379 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BC8 110000.00000000 PA USD 118551.40000000 0.000668085696 Long DBT CORP US N 2 2040-03-15 Fixed 5.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZT4 715000.00000000 PA USD 718289.00000000 0.004047852720 Long DBT CORP US N 2 2027-06-15 Fixed 4.39000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 380000.00000000 PA USD 355961.20000000 0.002005987160 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 2267000.00000000 PA USD 2216468.57000000 0.012490708239 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 160000.00000000 PA USD 198591.20000000 0.001119142753 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26R8 602509.38000000 PA USD 605636.82000000 0.003413011544 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 700000.00000000 PA USD 626479.00000000 0.003530465765 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 250000.00000000 PA USD 223540.00000000 0.001259739460 Long DBT NUSS XX N 2 2027-10-21 Fixed 0.63000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 145000.00000000 PA USD 111001.85000000 0.000625540890 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 590000.00000000 PA USD 516716.10000000 0.002911906866 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDN51 16616195.45000000 PA USD 14965689.48000000 0.084337790047 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 640000.00000000 PA USD 649120.00000000 0.003658057074 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6A9 1150684.87000000 PA USD 1076195.62000000 0.006064803119 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAN7 600000.00000000 PA USD 509808.00000000 0.002872976893 Long DBT CORP ID N 2 2030-06-30 Fixed 3.00000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 285000.00000000 PA USD 251287.35000000 0.001416107142 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N AMER AIRLN 13-1 A PASS T N/A 023772AB2 144853.89000000 PA USD 127485.91000000 0.000718435320 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 600000.00000000 PA USD 486312.00000000 0.002740567309 Long DBT CORP IN N 2 2030-02-12 Fixed 3.95000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 337000.00000000 PA USD 289095.45000000 0.001629171271 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAC7 1100000.00000000 PA USD 1082994.00000000 0.006103114775 Long DBT CORP US N 2 2024-03-15 Fixed 3.43000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 755000.00000000 PA USD 752131.00000000 0.004238566251 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 000000000 400000.00000000 PA USD 323208.00000000 0.001821409463 Long DBT CORP MX N 2 2050-08-06 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 775000.00000000 PA USD 792701.00000000 0.004467194819 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ3F1 125575.77000000 PA USD 127950.50000000 0.000721053475 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 212000.00000000 PA USD 174940.28000000 0.000985860131 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AZ4 205000.00000000 PA USD 210172.15000000 0.001184406150 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 405000.00000000 PA USD 352669.95000000 0.001987439619 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 25000.00000000 PA USD 27824.75000000 0.000156803863 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBWA4 26461535.84000000 PA USD 26856944.22000000 0.151349881071 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 1028000.00000000 PA USD 1006257.80000000 0.005670674858 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 640000.00000000 PA USD 456268.80000000 0.002571261572 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 499000.00000000 PA USD 468176.77000000 0.002638367860 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 810000.00000000 PA USD 607710.60000000 0.003424698144 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 700000.00000000 PA USD 610876.00000000 0.003442536469 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DX0 1025000.00000000 PA USD 640010.00000000 0.003606718493 Long DBT NUSS CO N 2 2061-02-15 Fixed 3.88000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAK1 2105000.00000000 PA USD 1715659.20000000 0.009668442312 Long DBT CORP HK N 2 2040-09-16 Fixed 3.20000000 N N N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 000000000 400000.00000000 PA USD 297932.00000000 0.001678968850 Long DBT CORP TR N 2 2025-10-30 Fixed 6.95000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 000000000 400000.00000000 PA USD 308988.00000000 0.001741273939 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 545000.00000000 PA USD 519548.50000000 0.002927868600 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 420000.00000000 PA USD 396307.80000000 0.002233356777 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434M2C5 400000.00000000 PA USD 334424.00000000 0.001884616217 Long DBT CORP IN N 2 2031-02-10 Fixed 2.80000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 390000.00000000 PA USD 339943.50000000 0.001915720860 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 675000.00000000 PA USD 636167.25000000 0.003585063022 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 255000.00000000 PA USD 186728.85000000 0.001052293552 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAB4 522000.00000000 PA USD 501010.38000000 0.002823398701 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N CICC HK FINANCE 2016 MTN 529900N4NO8N9ILCZC31 000000000 200000.00000000 PA USD 195058.00000000 0.001099231724 Long DBT CORP VG N 2 2025-03-21 Fixed 2.88000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 401000.00000000 PA USD 380188.10000000 0.002142515665 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 470000.00000000 PA USD 457079.70000000 0.002575831325 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 573000.00000000 PA USD 480758.46000000 0.002709270836 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GBY4 603000.00000000 PA USD 592290.72000000 0.003337800804 Long DBT CORP US N 2 2026-12-18 Fixed 3.45000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 455000.00000000 PA USD 459140.50000000 0.002587444777 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 595000.00000000 PA USD 582659.70000000 0.003283526062 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 210000.00000000 PA USD 147352.80000000 0.000830393382 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AN1 395000.00000000 PA USD 328691.35000000 0.001852310386 Long DBT CORP GB N 2 2049-11-08 Fixed 4.25000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AG0 1220000.00000000 PA USD 1103197.20000000 0.006216968082 Long DBT CORP JP N 2 2026-09-22 Fixed 1.28000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 1870000.00000000 PA USD 1704243.20000000 0.009604108476 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AM4 1121000.00000000 PA USD 1127221.55000000 0.006352355135 Long DBT CORP US N 2 2024-11-15 Fixed 3.63000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AM0 460000.00000000 PA USD 462585.20000000 0.002606857073 Long DBT CORP CH N 2 2026-05-12 Fixed 4.49000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 235000.00000000 PA USD 196756.10000000 0.001108801213 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DB8 45000.00000000 PA USD 45175.95000000 0.000254584981 Long DBT CORP US N 2 2024-04-01 Fixed 4.70000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 760000.00000000 PA USD 654291.60000000 0.003687201158 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 263534CN7 660000.00000000 PA USD 630762.00000000 0.003554602225 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 200000.00000000 PA USD 197282.00000000 0.001111764875 Long DBT CORP KR N 2 2024-10-15 Fixed 3.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 903000.00000000 PA USD 859755.33000000 0.004845073433 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 365000.00000000 PA USD 277863.55000000 0.001565874914 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 270000.00000000 PA USD 273747.60000000 0.001542679850 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCK0 1035000.00000000 PA USD 973955.70000000 0.005488639294 Long DBT CORP US N 2 2025-06-23 Fixed 0.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCA75 17571365.99000000 PA USD 15801996.03000000 0.089050720001 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 200000.00000000 PA USD 179536.00000000 0.001011758896 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAJ6 805000.00000000 PA USD 695874.20000000 0.003921536141 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 310000.00000000 PA USD 281101.80000000 0.001584123780 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 1005000.00000000 PA USD 894138.45000000 0.005038836397 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAD2 388000.00000000 PA USD 394933.56000000 0.002225612372 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 575000.00000000 PA USD 462783.00000000 0.002607971757 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 524000.00000000 PA USD 507252.96000000 0.002858578196 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N CHINA OVERSEAS FIN KY VI 3003000GRJQBQQJ25K03 000000000 600000.00000000 PA USD 642582.00000000 0.003621212766 Long DBT CORP KY N 2 2034-06-11 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 25600.12000000 PA USD 25332.27000000 0.000142757717 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 124000.00000000 PA USD 123473.00000000 0.000695820928 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 453000.00000000 PA USD 367994.55000000 0.002073800016 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 25000.00000000 PA USD 30634.25000000 0.000172636546 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 245000.00000000 PA USD 216139.00000000 0.001218031793 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKN8 562995.16000000 PA USD 565066.45000000 0.003184380892 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 1335000.00000000 PA USD 1255914.60000000 0.007077593183 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 660000.00000000 PA USD 594712.80000000 0.003351450217 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 355000.00000000 PA USD 318303.65000000 0.001793771442 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AC5 640000.00000000 PA USD 569126.40000000 0.003207260373 Long DBT CORP AU N 2 2030-06-03 Fixed 3.62000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 70000.00000000 PA USD 83735.40000000 0.000471883276 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JZ3 685000.00000000 PA USD 686911.15000000 0.003871025683 Long DBT CORP AU N 2 2028-03-16 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 2173000.00000000 PA USD 2029799.30000000 0.011438750445 Long DBT CORP US N 2 2025-10-21 Fixed 1.16000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 138000.00000000 PA USD 139707.06000000 0.000787306506 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THA6 133000.00000000 PA USD 130625.95000000 0.000736130731 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 295000.00000000 PA USD 257496.65000000 0.001451099091 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XT2 7250000.00000000 PA USD 7132187.50000000 0.040192797850 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 1780000.00000000 PA USD 1797390.60000000 0.010129032227 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 450000.00000000 PA USD 434736.00000000 0.002449915424 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 378000.00000000 PA USD 364732.20000000 0.002055415338 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 800000.00000000 PA USD 813008.00000000 0.004581633081 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BHH8 1420000.00000000 PA USD 1410841.00000000 0.007950666904 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.63000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 1160000.00000000 PA USD 1169233.60000000 0.006589110244 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 605000.00000000 PA USD 612925.50000000 0.003454086241 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 150000.00000000 PA USD 107149.50000000 0.000603831320 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 345000.00000000 PA USD 347225.25000000 0.001956756504 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 285000.00000000 PA USD 332529.45000000 0.001873939652 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 430000.00000000 PA USD 370122.50000000 0.002085791886 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAA9 55000.00000000 PA USD 47855.50000000 0.000269685343 Long DBT CORP US N 2 2026-09-23 Fixed 3.13000000 N N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AC5 1887000.00000000 PA USD 1830578.70000000 0.010316060765 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BN6G4 3000000.00000000 PA USD 2970447.99000000 0.016739691095 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 615000.00000000 PA USD 521864.40000000 0.002940919645 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BKX80 9890000.00000000 PA USD 8667764.33000000 0.048846402247 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.67000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 587000.00000000 PA USD 665047.52000000 0.003747815173 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 283000.00000000 PA USD 289636.35000000 0.001632219465 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1600000.00000000 PA USD 1418144.00000000 0.007991822300 Long DBT NUSS CN N 2 2030-10-21 Fixed 1.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 603000.00000000 PA USD 789984.27000000 0.004451884932 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAA1 1123000.00000000 PA USD 1064918.44000000 0.006001251591 Long DBT CORP GB N 2 2024-04-06 Fixed 0.65000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 1900000.00000000 PA USD 1766981.00000000 0.009957661676 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CN8 710000.00000000 PA USD 679079.50000000 0.003826891128 Long DBT CORP US N 2 2024-03-15 Fixed 0.61000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 445000.00000000 PA USD 380862.15000000 0.002146314213 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 320000.00000000 PA USD 311686.40000000 0.001756480528 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 248000.00000000 PA USD 231835.36000000 0.001306487211 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 295000.00000000 PA USD 308168.80000000 0.001736657411 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 52000.00000000 PA USD 49186.80000000 0.000277187764 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 6440000.00000000 PA USD 1084109.60000000 0.006109401638 Long DBT NUSS AR N 2 2035-07-09 Variable 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 340000.00000000 PA USD 300396.80000000 0.001692859008 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2S5 300000.00000000 PA USD 291324.00000000 0.001641730064 Long DBT CORP US N 2 2024-01-10 Fixed 0.95000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 210000.00000000 PA USD 156030.00000000 0.000879292958 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 000000000 200000.00000000 PA USD 203064.00000000 0.001144348813 Long DBT CORP IN N 2 2024-04-17 Fixed 4.88000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 000000000 200000.00000000 PA USD 183276.00000000 0.001032835328 Long DBT CORP TH N 2 2030-01-15 Fixed 2.99000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 353000.00000000 PA USD 252843.31000000 0.001424875614 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 400000.00000000 PA USD 316640.00000000 0.001784396093 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAW8 500000.00000000 PA USD 495755.00000000 0.002793782482 Long DBT CORP NL N 2 2027-06-15 Fixed 4.63000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 1350000.00000000 PA USD 1306152.00000000 0.007360701509 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 567000.00000000 PA USD 476342.37000000 0.002684384361 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 220000.00000000 PA USD 220365.20000000 0.001241848161 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 507401.89000000 PA USD 510640.50000000 0.002877668371 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 573000.00000000 PA USD 567527.85000000 0.003198251889 Long DBT CORP US N 2 2025-04-23 Fixed 3.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 468000.00000000 PA USD 479742.12000000 0.002703543344 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DR3 250000.00000000 PA USD 264575.00000000 0.001490988492 Long DBT CORP US N 2 2028-05-15 Fixed 7.15000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1441000.00000000 PA USD 1282201.80000000 0.007225732322 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 590000.00000000 PA USD 530156.30000000 0.002987647898 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZT6 130000.00000000 PA USD 108456.66000000 0.000611197702 Long DBT MUN US N 2 2041-08-01 Fixed 2.82000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAJ7 250000.00000000 PA USD 245515.00000000 0.001383577586 Long DBT CORP IT N 2 2029-05-09 Fixed 4.25000000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 000000000 400000.00000000 PA USD 421844.00000000 0.002377263723 Long DBT CORP CA N 2 2030-05-18 Fixed 5.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 945000.00000000 PA USD 952125.30000000 0.005365616048 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 725000.00000000 PA USD 656632.50000000 0.003700393088 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAC5 150000.00000000 PA USD 146109.00000000 0.000823384060 Long DBT CORP US N 2 2024-10-01 Fixed 5.63000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 795000.00000000 PA USD 725922.45000000 0.004090870337 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFB5 2105000.00000000 PA USD 2112620.10000000 0.011905479575 Long DBT NUSS CA N 2 2023-10-17 Fixed 3.40000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 245000.00000000 PA USD 224238.70000000 0.001263676920 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BR5 852000.00000000 PA USD 787256.52000000 0.004436512944 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 455000.00000000 PA USD 462339.15000000 0.002605470480 Long DBT CORP US N 2 2026-07-17 Fixed 4.68000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAC1 400000.00000000 PA USD 416588.00000000 0.002347644011 Long DBT CORP ID N 2 2048-11-07 Fixed 6.50000000 N N N N N GS Mortgage Securities Trust N/A 36253GAD4 3888751.64000000 PA USD 3863052.67000000 0.021769884071 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.67000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 280000.00000000 PA USD 251986.00000000 0.001420044321 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 100000.00000000 PA USD 79012.00000000 0.000445264982 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 2400000.00000000 PA USD 1990488.00000000 0.011217215168 Long DBT CORP QA N 2 2051-07-12 Fixed 3.30000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 400000.00000000 PA USD 398608.00000000 0.002246319346 Long DBT CORP HK N 2 2028-01-11 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBY1 215000.00000000 PA USD 203721.10000000 0.001148051841 Long DBT CORP US N 2 2025-02-16 Fixed 0.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 3400000.00000000 PA USD 3971625.00000000 0.022381733621 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 1150000.00000000 PA USD 1163133.00000000 0.006554730865 Long DBT CORP HK N 2 2028-03-14 Fixed 5.13000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 325000.00000000 PA USD 321236.50000000 0.001810299253 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BF0 938000.00000000 PA USD 805394.94000000 0.004538730370 Long DBT CORP US N 2 2047-12-05 Fixed 3.80000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 997000.00000000 PA USD 870121.78000000 0.004903492625 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 630700.00000000 0.003554252829 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 160000.00000000 PA USD 160379.20000000 0.000903802482 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 302000.00000000 PA USD 306883.34000000 0.001729413317 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 1040000.00000000 PA USD 940243.20000000 0.005298655548 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDS7 129050000.00000000 PA USD 123736770.18000000 0.697307381565 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 1036000.00000000 PA USD 1015041.72000000 0.005720175845 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 38500000.00000000 PA USD 34481562.50000000 0.194317728062 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 625000.00000000 PA USD 556968.75000000 0.003138747036 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 515000.00000000 PA USD 503088.05000000 0.002835107222 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 360000.00000000 PA USD 295099.20000000 0.001663004862 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 325000.00000000 PA USD 318006.00000000 0.001792094062 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 570000.00000000 PA USD 473687.10000000 0.002669420826 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264AK4 65000.00000000 PA USD 70311.15000000 0.000396232129 Long DBT CORP FR N 2 2042-01-15 Fixed 5.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAH3 200000.00000000 PA USD 150960.00000000 0.000850721432 Long DBT CORP US N 2 2052-01-30 Fixed 3.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 530000.00000000 PA USD 508015.60000000 0.002862875985 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPDG1 4032.01000000 PA USD 4108.26000000 0.000023151727 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N SINO OCEAN LND TRS FIN I N/A 000000000 200000.00000000 PA USD 72008.00000000 0.000405794573 Long DBT CORP VG N 2 2024-07-30 Fixed 6.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 195000.00000000 PA USD 171933.45000000 0.000968915413 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 192000.00000000 PA USD 216720.00000000 0.001221305966 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 824000.00000000 PA USD 247859.20000000 0.001396788113 Long DBT NUSS LK N 2 2029-03-14 Fixed 7.85000000 Y Y N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 440000.00000000 PA USD 407404.80000000 0.002295892917 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAF6 200000.00000000 PA USD 203764.00000000 0.001148293600 Long DBT CORP GB N 2 2062-04-27 Fixed 4.95000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAA7 1225000.00000000 PA USD 1224118.00000000 0.006898406319 Long DBT CORP IE N 2 2023-11-25 Fixed 4.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1700000.00000000 PA USD 1483556.00000000 0.008360445712 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAT8 302000.00000000 PA USD 304394.86000000 0.001715389713 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AR9 615000.00000000 PA USD 440327.70000000 0.002481426944 Long DBT CORP US N 2 2061-12-01 Fixed 3.20000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 315000.00000000 PA USD 323152.20000000 0.001821095007 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7R23 658907.99000000 PA USD 663324.55000000 0.003738105531 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 535000.00000000 PA USD 493986.90000000 0.002783818514 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 270000.00000000 PA USD 266949.00000000 0.001504366955 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FP3 65000.00000000 PA USD 65405.60000000 0.000368587345 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN38 114461.17000000 PA USD 112142.03000000 0.000631966271 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 400000.00000000 PA USD 380376.00000000 0.002143574558 Long DBT CORP CL N 2 2029-11-06 Fixed 5.25000000 N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 206200.00000000 0.001162021457 Long DBT NUSS GH N 2 2027-02-11 Fixed 6.38000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BW7 335000.00000000 PA USD 343482.20000000 0.001935662884 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 5850000.00000000 PA USD 5750367.19000000 0.032405674420 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FWHT0 7091000.00000000 PA USD 6220897.99000000 0.035057308204 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.38000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 935000.00000000 PA USD 854814.40000000 0.004817229269 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 30000.00000000 PA USD 28059.00000000 0.000158123957 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 225000.00000000 PA USD 220709.25000000 0.001243787024 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAQ3 600000.00000000 PA USD 547098.00000000 0.003083121317 Long DBT CORP KR N 2 2026-10-21 Fixed 1.38000000 N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AW0 1080000.00000000 PA USD 1043982.00000000 0.005883266176 Long DBT NUSS XX N 2 2023-10-20 Fixed 0.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 360000.00000000 PA USD 329079.60000000 0.001854498334 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 800000.00000000 PA USD 746984.00000000 0.004209560798 Long DBT NUSS SA N 2 2032-02-03 Fixed 2.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BN4 110000.00000000 PA USD 106095.00000000 0.000597888780 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BC8 151000.00000000 PA USD 117239.42000000 0.000660692152 Long DBT CORP US N 2 2044-01-15 Fixed 4.25000000 N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBA5 395000.00000000 PA USD 400178.45000000 0.002255169475 Long DBT CORP XX N 2 2024-03-01 Fixed 4.88000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 531000.00000000 PA USD 524914.74000000 0.002958109560 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A1GG3 175681.17000000 PA USD 177036.78000000 0.000997674768 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 000000000 200000.00000000 PA USD 204422.00000000 0.001152001699 Long DBT CORP AT N 2 2026-07-14 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A25T5 1502060.30000000 PA USD 1509508.43000000 0.008506698285 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 824000.00000000 PA USD 571032.00000000 0.003217999210 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 200000.00000000 PA USD 151456.00000000 0.000853516595 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CQ0 310000.00000000 PA USD 300588.40000000 0.001693938752 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LAY1 1082000.00000000 PA USD 1050340.68000000 0.005919099943 Long DBT CORP US N 2 2025-06-08 Fixed 3.35000000 N N N N N N PARK RIVER HOLDINGS INC N/A 70082LAA5 265000.00000000 PA USD 172522.95000000 0.000972237487 Long DBT CORP US N 2 2029-02-01 Fixed 5.63000000 N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 340000.00000000 PA USD 331166.80000000 0.001866260561 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 1790000.00000000 PA USD 1654121.10000000 0.009321649913 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 1133000.00000000 PA USD 1006353.26000000 0.005671212814 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 115000.00000000 PA USD 114675.70000000 0.000646244539 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 345000.00000000 PA USD 350620.05000000 0.001975887592 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 26835PAH3 310000.00000000 PA USD 268878.50000000 0.001515240478 Long DBT CORP NL N 2 2028-01-24 Fixed 1.71000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAB3 155000.00000000 PA USD 136071.40000000 0.000766818072 Long DBT CORP US N 2 2027-08-27 Fixed 1.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 530000.00000000 PA USD 508328.30000000 0.002864638177 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMZD0 7212972.97000000 PA USD 6496517.09000000 0.036610534724 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 600000.00000000 PA USD 556284.00000000 0.003134888189 Long DBT CORP HK N 2 2025-08-12 Fixed 1.88000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 212000.00000000 PA USD 197092.16000000 0.001110695048 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 803000.00000000 PA USD 144540.00000000 0.000814542102 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 1734000.00000000 PA USD 1653663.78000000 0.009319072727 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CV6 25000.00000000 PA USD 24989.00000000 0.000140823250 Long DBT CORP US N 2 2023-08-15 Fixed 3.38000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 355000.00000000 PA USD 343309.85000000 0.001934691621 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BC1 500000.00000000 PA USD 487800.00000000 0.002748952799 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAE5 1035000.00000000 PA USD 897282.90000000 0.005056556661 Long DBT CORP JP N 2 2031-04-03 Fixed 2.07000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 423012AF0 1635000.00000000 PA USD 1621821.90000000 0.009139630691 Long DBT CORP NL N 2 2028-01-29 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 325000.00000000 PA USD 335887.50000000 0.001892863639 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 3400000.00000000 PA USD 2305404.00000000 0.012991895815 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 300000.00000000 PA USD 241596.00000000 0.001361492415 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N HIDROVIAS INT FIN SARL 222100RBWNBUZOTA9381 000000000 400000.00000000 PA USD 316604.00000000 0.001784193218 Long DBT CORP LU N 2 2031-02-08 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 44730000.00000000 PA USD 43646695.31000000 0.245967005412 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAA7 730000.00000000 PA USD 725211.20000000 0.004086862152 Long DBT CORP JP N 2 2025-10-20 Fixed 4.35000000 N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 846000.00000000 PA USD 805831.92000000 0.004541192931 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBK7 255000.00000000 PA USD 182416.80000000 0.001027993384 Long DBT CORP FR N 2 2043-01-21 Fixed 4.03000000 N N N N N N ENI USA INC N/A 51808BAE2 125000.00000000 PA USD 141933.75000000 0.000799854816 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAG0 395000.00000000 PA USD 328636.05000000 0.001851998748 Long DBT CORP AU N 2 2032-06-23 Fixed 2.69000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 624000.00000000 PA USD 636448.80000000 0.003586649672 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 500000.00000000 PA USD 456400.00000000 0.002572000937 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAM7 66704.14000000 PA USD 68972.98000000 0.000388690993 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.50000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAT2 170000.00000000 PA USD 167025.00000000 0.000941254287 Long DBT CORP US N 2 2027-04-06 Fixed 3.30000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 387000.00000000 PA USD 395544.96000000 0.002229057861 Long DBT CORP US N 2 2028-08-28 Fixed 6.40000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AT5 930000.00000000 PA USD 926763.60000000 0.005222692481 Long DBT CORP US N 2 2024-03-12 Fixed 4.13000000 N N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522AH2 290000.00000000 PA USD 284417.50000000 0.001602809107 Long DBT CORP US N 2 2024-10-01 Fixed 4.55000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHVR3 8842.26000000 PA USD 8882.91000000 0.000050058836 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAM9 200000.00000000 PA USD 157906.00000000 0.000889864987 Long DBT CORP ID N 2 2050-02-05 Fixed 4.38000000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 561000.00000000 PA USD 527401.71000000 0.002972124655 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BH6 412000.00000000 PA USD 394737.20000000 0.002224505803 Long DBT CORP US N 2 2025-03-12 Fixed 1.38000000 N N N N N N SIMPAR EUROPE SA 54930068BSUST41D5C30 000000000 400000.00000000 PA USD 333436.00000000 0.001879048432 Long DBT CORP LU N 2 2031-01-26 Fixed 5.20000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 355000.00000000 PA USD 355284.00000000 0.002002170861 Long DBT CORP US N 2 2025-03-01 Fixed 3.88000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 1386000.00000000 PA USD 1373290.38000000 0.007739053780 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 510000.00000000 PA USD 507001.20000000 0.002857159425 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163JAE4 6660000.00000000 PA USD 5891849.32000000 0.033202984173 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.39000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 608334.00000000 0.003428211258 Long DBT NUSS PY N 2 2027-03-27 Fixed 4.70000000 N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAP1 800000.00000000 PA USD 729184.00000000 0.004109250507 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.80000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 1190000.00000000 PA USD 1527317.40000000 0.008607059126 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 458000.00000000 PA USD 424607.22000000 0.002392835600 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 465000.00000000 PA USD 254722.35000000 0.001435464774 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAC6 1500000.00000000 PA USD 1492860.00000000 0.008412877563 Long DBT CORP US N 2 2028-04-04 Fixed 3.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 235000.00000000 PA USD 254711.80000000 0.001435405320 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBE1 450000.00000000 PA USD 287563.50000000 0.001620538106 Long DBT CORP MX N 2 2044-06-27 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 18100000.00000000 PA USD 17992531.25000000 0.101395283192 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 730000.00000000 PA USD 684791.10000000 0.003859078333 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 415000.00000000 PA USD 424574.05000000 0.002392648673 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 175000.00000000 PA USD 127167.25000000 0.000716639540 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 503000.00000000 PA USD 449802.72000000 0.002534822562 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BJ3 840000.00000000 PA USD 838479.60000000 0.004725175980 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 149000.00000000 PA USD 149439.55000000 0.000842153073 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y87 5400000.00000000 PA USD 5279765.65000000 0.029753641987 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183FLQ0 70332.86000000 PA USD 71049.41000000 0.000400392526 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 235000.00000000 PA USD 260873.50000000 0.001470129024 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3J8 655708.62000000 PA USD 662388.98000000 0.003732833211 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAD9 320000.00000000 PA USD 321507.20000000 0.001811824758 Long DBT CORP DK N 2 2025-09-28 Fixed 3.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 1030000.00000000 PA USD 1009121.90000000 0.005686815234 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 335000.00000000 PA USD 298304.10000000 0.001681065786 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 000000000 865000.00000000 PA USD 698928.65000000 0.003938749218 Long DBT CORP LU N 2 2046-11-30 Fixed 4.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WA4 226461.24000000 PA USD 234410.97000000 0.001321001828 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAQ8 1400000.00000000 PA USD 1361878.00000000 0.007674740344 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 973000.00000000 PA USD 987176.61000000 0.005563144537 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAY2 2173000.00000000 PA USD 2177563.30000000 0.012271461108 Long DBT CORP US N 2 2024-12-05 Fixed 4.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QML69 9605676.00000000 PA USD 8651533.06000000 0.048754932392 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 365000.00000000 PA USD 330905.35000000 0.001864787183 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 70000.00000000 PA USD 76284.60000000 0.000429894966 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 460000.00000000 PA USD 526589.60000000 0.002967548082 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 356000.00000000 PA USD 359823.44000000 0.002027752465 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 345000.00000000 PA USD 301668.00000000 0.001700022740 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 514000.00000000 PA USD 458128.20000000 0.002581740052 Long DBT CORP US N 2 2047-07-15 Fixed 5.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 55000.00000000 PA USD 54514.35000000 0.000307210690 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 1798000.00000000 PA USD 1552069.56000000 0.008746547686 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 271770.00000000 0.001531535264 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 1700000.00000000 PA USD 1954468.75000000 0.011014231941 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 385000.00000000 PA USD 311511.20000000 0.001755493204 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAP0 659000.00000000 PA USD 650498.90000000 0.003665827740 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 280000.00000000 PA USD 245568.40000000 0.001383878516 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 475000.00000000 PA USD 470582.50000000 0.002651925134 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 1141000.00000000 PA USD 1144970.68000000 0.006452378752 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AD3 537000.00000000 PA USD 436296.39000000 0.002458708861 Long DBT CORP AU N 2 2036-03-03 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 841000.00000000 PA USD 810572.62000000 0.004567908717 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAE0 400000.00000000 PA USD 289172.00000000 0.001629602662 Long DBT NUSS HK N 2 2051-02-02 Fixed 2.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 1023000.00000000 PA USD 957507.54000000 0.005395947175 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 340000.00000000 PA USD 305901.40000000 0.001723879683 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 450000.00000000 PA USD 403992.00000000 0.002276660391 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 600000.00000000 PA USD 614286.00000000 0.003461753216 Long DBT CORP NL N 2 2028-01-27 Fixed 6.00000000 N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 335000.00000000 PA USD 310668.95000000 0.001750746780 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 125000.00000000 PA USD 120842.50000000 0.000680996983 Long DBT CORP US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CEA8 550285.45000000 PA USD 551835.56000000 0.003109819408 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AR2 60000.00000000 PA USD 48041.40000000 0.000270732966 Long DBT CORP US N 2 2040-11-15 Fixed 3.27000000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 152000.00000000 PA USD 150153.20000000 0.000846174783 Long DBT CORP US N 2 2029-08-15 Fixed 6.63000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 1571000.00000000 PA USD 1607902.79000000 0.009061190805 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 245000.00000000 PA USD 218069.60000000 0.001228911515 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 417000.00000000 PA USD 424047.30000000 0.002389680221 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 400000.00000000 PA USD 457432.00000000 0.002577816680 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BC4 150000.00000000 PA USD 220623.00000000 0.001243300970 Long DBT CORP US N 2 2029-04-15 Fixed 8.50000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AH8 245000.00000000 PA USD 192077.55000000 0.001082435667 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 431000.00000000 PA USD 409717.22000000 0.002308924351 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 715000.00000000 PA USD 507921.70000000 0.002862346820 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 496000.00000000 PA USD 479150.88000000 0.002700211465 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 678000.00000000 PA USD 662161.92000000 0.003731553635 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLU9 9153.98000000 PA USD 9557.00000000 0.000053857609 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABZ6 168894.97000000 PA USD 173805.33000000 0.000979464223 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N KEHE DISTRIBUTORS LLC/FI N/A 487526AB1 81000.00000000 PA USD 81223.56000000 0.000457728029 Long DBT CORP US N 2 2026-10-15 Fixed 8.63000000 N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 2033000.00000000 PA USD 1742768.92000000 0.009821216688 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 280000.00000000 PA USD 204360.80000000 0.001151656812 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AK7 777000.00000000 PA USD 761662.02000000 0.004292277453 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAF6 454000.00000000 PA USD 434114.80000000 0.002446414707 Long DBT CORP GB N 2 2032-10-18 Fixed 4.13000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AH7 421000.00000000 PA USD 426599.30000000 0.002404061787 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 000000000 600000.00000000 PA USD 587064.00000000 0.003308346096 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 600000.00000000 PA USD 574980.00000000 0.003240247807 Long DBT CORP CN N 2 2032-01-21 Fixed 2.85000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBF0 1135000.00000000 PA USD 1070066.65000000 0.006030263863 Long DBT CORP US N 2 2024-07-05 Fixed 0.78000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 419000.00000000 PA USD 411520.85000000 0.002319088545 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 420000.00000000 PA USD 406459.20000000 0.002290564074 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 110000.00000000 PA USD 110724.90000000 0.000623980163 Long DBT US N 2 2025-04-15 Fixed 3.88000000 N N N N N N EMIRATES DEVELOPMENT BAN 5493002OSL5GLN4HID57 000000000 400000.00000000 PA USD 397724.00000000 0.002241337644 Long DBT CORP AE N 2 2024-03-06 Fixed 3.52000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAN6 288000.00000000 PA USD 245292.48000000 0.001382323594 Long DBT CORP US N 2 2030-06-27 Fixed 1.96000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 400000.00000000 PA USD 374436.00000000 0.002110100226 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAK8 455000.00000000 PA USD 440130.60000000 0.002480316205 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AW3 120000.00000000 PA USD 117789.60000000 0.000663792641 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAT4 350000.00000000 PA USD 312606.00000000 0.001761662850 Long DBT US N 2 2026-09-15 Fixed 1.10000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 292000.00000000 PA USD 332593.84000000 0.001874302516 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 270000.00000000 PA USD 262793.70000000 0.001480950137 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AZ4 704000.00000000 PA USD 716833.92000000 0.004039652748 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 310000.00000000 PA USD 270202.20000000 0.001522700069 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 423888.00000000 0.002388782501 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 535000.00000000 PA USD 527526.05000000 0.002972825362 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N MIDLAND COGEN VENTURE A7EF7IZXZY5NPHMMPV49 59748TAA7 119959.70000000 PA USD 116348.91000000 0.000655673763 Long DBT CORP US N 2 2025-03-15 Fixed 6.00000000 N N N N N COSAN SA 549300PGFCX2JMKKLC96 000000000 800000.00000000 PA USD 748840.00000000 0.004220020118 Long DBT CORP BR N 2 2029-09-20 Fixed 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 1395000.00000000 PA USD 1310421.15000000 0.007384759918 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E75F3 25059.44000000 PA USD 25119.69000000 0.000141559741 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 22250000.00000000 PA USD 21850195.31000000 0.123134800238 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 300000.00000000 PA USD 270780.00000000 0.001525956209 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAR1 234000.00000000 PA USD 234477.36000000 0.001321375963 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 180000.00000000 PA USD 182845.80000000 0.001030410975 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AC6 278000.00000000 PA USD 271945.16000000 0.001532522363 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 400000.00000000 PA USD 413116.00000000 0.002328077869 Long DBT NUSS CN N 2 2028-10-19 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1441000.00000000 PA USD 1113979.46000000 0.006277730534 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 383000.00000000 PA USD 374397.82000000 0.002109885066 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 1010000.00000000 PA USD 950410.00000000 0.005355949630 Long DBT CORP US N 2 2025-12-10 Fixed 1.56000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAT1 305000.00000000 PA USD 300864.20000000 0.001695492998 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 474000.00000000 PA USD 492585.54000000 0.002775921277 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDQC3 3792438.10000000 PA USD 3415730.82000000 0.019249042227 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGYV3 1831164.87000000 PA USD 1654940.41000000 0.009326267060 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 000000000 200000.00000000 PA USD 200628.00000000 0.001130620955 Long DBT CORP TH N 2 2024-02-11 Fixed 3.90000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 472000.00000000 PA USD 392647.36000000 0.002212728698 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 774000.00000000 PA USD 751236.66000000 0.004233526279 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 368000.00000000 PA USD 361758.72000000 0.002038658560 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AE7 165000.00000000 PA USD 186649.65000000 0.001051847227 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 375000.00000000 PA USD 345491.25000000 0.001946984704 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 477000.00000000 PA USD 434141.55000000 0.002446565455 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 1218000.00000000 PA USD 1043192.64000000 0.005878817809 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BM2 1140000.00000000 PA USD 1092427.80000000 0.006156278102 Long DBT CORP GB N 2 2029-11-01 Fixed 3.75000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAF5 250000.00000000 PA USD 221887.50000000 0.001250426945 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 432000.00000000 PA USD 514883.52000000 0.002901579527 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 800000.00000000 PA USD 617480.00000000 0.003479752714 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 001940AC9 195000.00000000 PA USD 172781.70000000 0.000973695649 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Q9 640000.00000000 PA USD 589542.40000000 0.003322312895 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AG5 394000.00000000 PA USD 366388.48000000 0.002064749154 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 105000.00000000 PA USD 105691.95000000 0.000595617428 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAF0 255000.00000000 PA USD 251509.05000000 0.001417356512 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGJ5 1362265.16000000 PA USD 1375678.62000000 0.007752512490 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.50000000 N N N N N N ST ENG URBAN SOL USA 2549005ISD49W0N6WG55 85235DAB5 200000.00000000 PA USD 196910.00000000 0.001109668502 Long DBT CORP US N 2 2032-05-05 Fixed 3.75000000 N N N N N N Freddie Mac N/A 3132XWPW5 101394.79000000 PA USD 101680.41000000 0.000573010757 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N JPW INDUSTRIES HOLD CORP 2549006C25X8KUBSYI24 48128TAA0 130000.00000000 PA USD 117668.20000000 0.000663108502 Long DBT CORP US N 2 2024-10-01 Fixed 9.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 857000.00000000 PA USD 722451.00000000 0.004071307295 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAG5 315000.00000000 PA USD 209295.45000000 0.001179465586 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 1726000.00000000 PA USD 1633641.74000000 0.009206240331 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 1400000.00000000 PA USD 1019382.00000000 0.005744635100 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136ALYF2 6148.16000000 PA USD 6084.20000000 0.000034286959 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.02000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 365000.00000000 PA USD 326656.75000000 0.001840844582 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 1126000.00000000 PA USD 1123049.88000000 0.006328846066 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 275000.00000000 PA USD 275478.50000000 0.001552434181 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 506000.00000000 PA USD 457616.28000000 0.002578855173 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 463000.00000000 PA USD 430469.62000000 0.002425872625 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N TRUST FIBRAUNO N/A 000000000 200000.00000000 PA USD 163596.00000000 0.000921930467 Long DBT MX N 2 2044-01-30 Fixed 6.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 718000.00000000 PA USD 678545.90000000 0.003823884073 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 1050000.00000000 PA USD 871930.50000000 0.004913685503 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 4000000.00000000 PA USD 3889375.00000000 0.021918221182 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 473000.00000000 PA USD 397452.44000000 0.002239807292 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAW9 358000.00000000 PA USD 292783.14000000 0.001649952915 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N MALAYSIA SUKUK GLOBAL N/A 000000000 1650000.00000000 PA USD 1654950.00000000 0.009326321104 Long DBT NUSS MY N 2 2026-04-27 Fixed 3.18000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 406000.00000000 PA USD 365826.30000000 0.002061581040 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 1030000.00000000 PA USD 868485.70000000 0.004894272644 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AG0 123000.00000000 PA USD 116409.66000000 0.000656016114 Long DBT CORP US N 2 2027-08-01 Fixed 3.62000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 1621000.00000000 PA USD 1722344.92000000 0.009706119083 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 343000.00000000 PA USD 334867.47000000 0.001887115352 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 1389000.00000000 PA USD 1402126.05000000 0.007901554591 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 403000.00000000 PA USD 424641.10000000 0.002393026528 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 143467.33000000 PA USD 149799.56000000 0.000844181877 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 1500000.00000000 PA USD 1305915.00000000 0.007359365917 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 584000.00000000 PA USD 573196.00000000 0.003230194236 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 708000.00000000 PA USD 752738.52000000 0.004241989875 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 555000.00000000 PA USD 572943.15000000 0.003228769323 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 257000.00000000 PA USD 244723.11000000 0.001379114961 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75T2 492775.54000000 PA USD 491055.37000000 0.002767298142 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAZ7 508000.00000000 PA USD 519821.16000000 0.002929405151 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 660000.00000000 PA USD 680974.80000000 0.003837571919 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKE53 5523854.97000000 PA USD 4992259.83000000 0.028133428932 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N China Cinda Finance N/A 000000000 200000.00000000 PA USD 203658.00000000 0.001147696246 Long DBT CORP VG N 2 2024-05-14 Fixed 5.63000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 1301000.00000000 PA USD 1147638.12000000 0.006467410869 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 788000.00000000 PA USD 780301.24000000 0.004397317092 Long DBT CORP US N 2 2024-03-15 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LE1 13636.36000000 PA USD 13713.61000000 0.000077281809 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JHL7 1050000.00000000 PA USD 1048670.12000000 0.005909685653 Long ABS-O CORP US N 2 2025-05-15 Fixed 2.35000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 325000.00000000 PA USD 295990.50000000 0.001668027702 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 217000.00000000 PA USD 213716.79000000 0.001204381648 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 280000.00000000 PA USD 279594.00000000 0.001575626709 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 600000.00000000 PA USD 543096.00000000 0.003060568407 Long DBT CORP IN N 2 2026-09-01 Fixed 2.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 485000.00000000 PA USD 420873.30000000 0.002371793431 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 345000.00000000 PA USD 330323.70000000 0.001861509347 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 570000.00000000 PA USD 468044.10000000 0.002637620210 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 355000.00000000 PA USD 353839.15000000 0.001994028539 Long DBT CORP US N 2 2024-07-15 Fixed 5.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 703000.00000000 PA USD 700736.34000000 0.003948936291 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAQ0 225000.00000000 PA USD 206086.50000000 0.001161381838 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 270000.00000000 PA USD 217603.80000000 0.001226286541 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 420000.00000000 PA USD 406236.60000000 0.002289309632 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 300000.00000000 PA USD 294789.00000000 0.001661256758 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZH0 1020000.00000000 PA USD 984952.80000000 0.005550612456 Long DBT CORP US N 2 2025-01-24 Fixed 1.76000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 1200000.00000000 PA USD 1100124.00000000 0.006199649342 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAQ1 63000.00000000 PA USD 60045.93000000 0.000338383409 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 405000.00000000 PA USD 411265.35000000 0.002317648698 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 343000.00000000 PA USD 315611.45000000 0.001778599792 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAE4 400000.00000000 PA USD 325224.00000000 0.001832770449 Long DBT NUSS HK N 2 2052-01-12 Fixed 3.25000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 150000.00000000 PA USD 140806.50000000 0.000793502300 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N JEFFERIES GRP LLC / CAP NY9Q8VBNB6D1L6YV0J84 47233JBH0 797000.00000000 PA USD 747099.83000000 0.004210213548 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CJ3 700000.00000000 PA USD 719390.00000000 0.004054057306 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 456000.00000000 PA USD 414695.52000000 0.002336979111 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BG5 590000.00000000 PA USD 522291.60000000 0.002943327092 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NN1 330000.00000000 PA USD 324264.60000000 0.001827363837 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAG3 285000.00000000 PA USD 284244.75000000 0.001601835590 Long DBT CORP IT N 2 2023-09-12 Fixed 4.00000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 350000.00000000 PA USD 259161.00000000 0.001460478385 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 299000.00000000 PA USD 317322.72000000 0.001788243500 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N KOREA SOUTHERN POWER 9884001B6VSIQS4ZY558 000000000 400000.00000000 PA USD 364940.00000000 0.002056586376 Long DBT CORP KR N 2 2026-01-27 Fixed 0.75000000 N N N N N ALEXANDER FUNDING TRUST N/A 014621AA4 20000.00000000 PA USD 19161.60000000 0.000107983464 Long DBT CORP US N 2 2023-11-15 Fixed 1.84000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 230000.00000000 PA USD 219705.20000000 0.001238128791 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 705000.00000000 PA USD 564944.70000000 0.003183694781 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 204000.00000000 PA USD 170350.20000000 0.000959993151 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N Freddie Mac N/A 3132Y1GK8 21873.88000000 PA USD 22596.83000000 0.000127342392 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N BANK RAKYAT INDONESIA 254900HB6S4B12GBNP64 000000000 400000.00000000 PA USD 398896.00000000 0.002247942344 Long DBT CORP ID N 2 2024-03-28 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 620000.00000000 PA USD 503936.00000000 0.002839885768 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCJ8 320000.00000000 PA USD 314835.20000000 0.001774225306 Long DBT US N 2 2026-02-15 Fixed 5.50000000 N N N N N MOLEX ELECTRONICS TECH 549300WTBVUFUPSIWI20 60856BAC8 30000.00000000 PA USD 29603.10000000 0.000166825593 Long DBT CORP US N 2 2025-04-15 Fixed 3.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DG9 180000.00000000 PA USD 171439.20000000 0.000966130112 Long DBT CORP US N 2 2024-02-26 Fixed 0.60000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAC9 2365000.00000000 PA USD 2163383.75000000 0.012191553536 Long DBT CORP JP N 2 2026-04-03 Fixed 1.16000000 N N N N N N CHALCO HK INVESTMENT 549300F6W7ZYN8BF2K08 000000000 200000.00000000 PA USD 191110.00000000 0.001076983127 Long DBT CORP VG N 2 2024-07-28 Fixed 1.55000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 592000.00000000 PA USD 473019.84000000 0.002665660543 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00386SAB8 380000.00000000 PA USD 445436.00000000 0.002510214307 Long DBT CORP AE N 2 2036-10-27 Fixed 6.50000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 600000.00000000 PA USD 567204.00000000 0.003196426862 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N UMBS, TBA N/A 01F042483 960000.00000000 PA USD 986137.50000000 0.005557288726 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 4.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DG2 200000.00000000 PA USD 200522.00000000 0.001130023602 Long DBT CORP US N 2 2024-03-15 Fixed 3.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PWW5 210824.74000000 PA USD 211524.57000000 0.001192027590 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 180000.00000000 PA USD 196603.20000000 0.001107939559 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCM6 1045000.00000000 PA USD 976113.60000000 0.005500799944 Long DBT CORP US N 2 2025-08-09 Fixed 0.77000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7CJ6 17382.63000000 PA USD 17748.40000000 0.000100019503 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEE5 960000.00000000 PA USD 888451.20000000 0.005006786414 Long DBT CORP US N 2 2025-06-23 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3T4 1259333.28000000 PA USD 1176970.01000000 0.006632708083 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DF7 120000.00000000 PA USD 168777.60000000 0.000951130905 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828M2B6 200000.00000000 PA USD 193900.00000000 0.001092705919 Long DBT CORP IN N 2 2023-09-02 Fixed 4.40000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 500000.00000000 PA USD 123725.00000000 0.000697241051 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEC2 945000.00000000 PA USD 880758.90000000 0.004963437153 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 500000.00000000 PA USD 575285.00000000 0.003241966607 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 530000.00000000 PA USD 456298.20000000 0.002571427253 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 518000.00000000 PA USD 478823.66000000 0.002698367446 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 1050000.00000000 PA USD 68197.50000000 0.000384320845 Long DBT NUSS LB N 2 2026-11-27 None 0.00000000 Y N N N N N MIDCONTINENT COMM & FIN N/A 59565XAC4 208000.00000000 PA USD 198047.20000000 0.001116077090 Long DBT CORP US N 2 2027-08-15 Fixed 5.38000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 240000.00000000 PA USD 234621.60000000 0.001322188815 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2T9 1560000.00000000 PA USD 1472156.40000000 0.008296204297 Long DBT CORP US N 2 2025-05-19 Fixed 0.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 405000.00000000 PA USD 325182.60000000 0.001832537143 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAR5 250000.00000000 PA USD 236155.00000000 0.001330830152 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 32036.00000000 0.000180535981 Long DBT CORP KY N 2 2025-05-02 Fixed 7.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 1041000.00000000 PA USD 995685.27000000 0.005611094321 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABG1 655000.00000000 PA USD 611154.30000000 0.003444104804 Long DBT CORP US N 2 2027-02-10 Fixed 3.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2K9 250000.00000000 PA USD 248532.50000000 0.001400582434 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 801000.00000000 PA USD 824333.13000000 0.004645454827 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 410000.00000000 PA USD 327430.10000000 0.001845202726 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2HL8 17163.04000000 PA USD 17394.37000000 0.000098024399 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 390000.00000000 PA USD 361112.70000000 0.002035017973 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 315000.00000000 PA USD 292723.20000000 0.001649615129 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 1120000.00000000 PA USD 1061558.40000000 0.005982316389 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 825000.00000000 PA USD 817764.75000000 0.004608439316 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 2381000.00000000 PA USD 2340356.33000000 0.013188866510 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 600000.00000000 PA USD 610350.00000000 0.003439572244 Long DBT CORP VG N 2 2025-09-12 Fixed 4.13000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAJ4 350000.00000000 PA USD 355880.00000000 0.002005529565 Long DBT CORP JP N 2 2025-07-25 Fixed 4.24000000 N N N N N N SNB SUKUK LTD 549300NDOY781U1WVO54 000000000 400000.00000000 PA USD 374124.00000000 0.002108341978 Long DBT CORP KY N 2 2027-01-19 Fixed 2.34000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 536000.00000000 PA USD 521763.84000000 0.002940352948 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AB6 150000.00000000 PA USD 34857.00000000 0.000196433472 Long DBT CORP US N 2 2034-08-01 Fixed 4.92000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 265000.00000000 PA USD 256435.20000000 0.001445117385 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAG0 400000.00000000 PA USD 364412.00000000 0.002053610880 Long DBT CORP KR N 2 2026-07-28 Fixed 1.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 2284000.00000000 PA USD 2041210.80000000 0.011503058921 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 335000.00000000 PA USD 344152.20000000 0.001939438609 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 1215000.00000000 PA USD 1276430.40000000 0.007193208119 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N RENT-A-CENTER INC 529900QUHE15UQNCCJ63 76009NAL4 262000.00000000 PA USD 210917.86000000 0.001188608531 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 2002000.00000000 PA USD 2088406.32000000 0.011769025007 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DP4 1300000.00000000 PA USD 1033539.00000000 0.005824415594 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAH1 465000.00000000 PA USD 364518.15000000 0.002054209078 Long DBT CORP US N 2 2050-06-01 Fixed 3.20000000 N N N N N N Avon Products Inc 5493007RY69UEB1F1B45 054303AZ5 165000.00000000 PA USD 165490.05000000 0.000932604215 Long DBT CORP US N 2 2043-03-15 Fixed 8.45000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 260000.00000000 PA USD 227622.20000000 0.001282744329 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAQ2 1150000.00000000 PA USD 1114499.50000000 0.006280661172 Long DBT CORP JP N 2 2023-09-12 Fixed 0.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FN1 752000.00000000 PA USD 754737.28000000 0.004253253707 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 200000.00000000 PA USD 160280.00000000 0.000903243449 Long DBT CORP LU N 2 2032-04-08 Fixed 5.88000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AW8 290000.00000000 PA USD 291177.40000000 0.001640903912 Long DBT CORP US N 2 2023-11-01 Fixed 3.25000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 U0901RAA5 200000.00000000 PA USD 165684.00000000 0.000933697202 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 185000.00000000 PA USD 185963.85000000 0.001047982464 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBA5 450000.00000000 PA USD 448236.00000000 0.002525993453 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DC4 425000.00000000 PA USD 563881.50000000 0.003177703213 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 605000.00000000 PA USD 617856.25000000 0.003481873037 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BL3 100000.00000000 PA USD 100350.00000000 0.000565513352 Long DBT CORP US N 2 2023-11-01 Fixed 3.50000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 427000.00000000 PA USD 409804.71000000 0.002309417393 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 1250000.00000000 PA USD 1244893.88000000 0.007015486912 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BV5 250000.00000000 PA USD 250867.50000000 0.001413741115 Long DBT CORP US N 2 2027-04-22 Fixed 3.63000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 1910000.00000000 PA USD 1926349.60000000 0.010855769013 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 310000.00000000 PA USD 248616.90000000 0.001401058063 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 560000.00000000 PA USD 447210.40000000 0.002520213777 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 946000.00000000 PA USD 937826.56000000 0.005285036791 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 115000.00000000 PA USD 105542.40000000 0.000594774653 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 200000.00000000 PA USD 156960.20000000 0.000884535016 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 000000000 400000.00000000 PA USD 400468.00000000 0.002256801208 Long DBT CORP MY N 2 2024-08-16 Floating 2.24000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 335000.00000000 PA USD 337375.15000000 0.001901247156 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N BONO GAR PROV DEL CHUBUT 529900V5CYYSD8ADKQ03 000000000 357033.32000000 PA USD 259095.51000000 0.001460109322 Long DBT NUSS AR N 2 2030-07-26 Variable 7.75000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 484000.00000000 PA USD 542844.72000000 0.003059152342 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 422000.00000000 PA USD 423506.54000000 0.002386632817 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 221000.00000000 PA USD 211954.47000000 0.001194450253 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 000000000 600000.00000000 PA USD 434220.00000000 0.002447007553 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VME7 1532560.29000000 PA USD 1537762.54000000 0.008665921768 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 135000.00000000 PA USD 98582.40000000 0.000555552202 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 50000.00000000 PA USD 51039.50000000 0.000287628487 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 501000.00000000 PA USD 485554.17000000 0.002736296627 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 833000.00000000 PA USD 836456.95000000 0.004713777519 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 860000.00000000 PA USD 776674.60000000 0.004376879490 Long DBT US N 2 2027-01-15 Fixed 2.88000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 445000.00000000 PA USD 462257.10000000 0.002605008095 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Marks & Spencer PLC 213800CN1RI3UCIZWB95 57069PAA0 155000.00000000 PA USD 148486.90000000 0.000836784500 Long DBT CORP GB N 2 2037-12-01 Fixed 7.13000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 760000.00000000 PA USD 696046.00000000 0.003922504304 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AT1 370000.00000000 PA USD 353612.70000000 0.001992752401 Long DBT CORP US N 2 2029-03-04 Fixed 3.87000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 764000.00000000 PA USD 752012.84000000 0.004237900371 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 420000.00000000 PA USD 370179.60000000 0.002086113668 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N INDUSTRIAL BANK/HK 3003007Y03W5HH1MXR96 000000000 700000.00000000 PA USD 668584.00000000 0.003767744686 Long DBT CORP CN N 2 2024-06-10 Fixed 0.88000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AC3 920000.00000000 PA USD 930405.20000000 0.005243214388 Long DBT CORP CO N 2 2023-09-18 Fixed 5.88000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 273000.00000000 PA USD 248506.44000000 0.001400435575 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAV1 842000.00000000 PA USD 680125.50000000 0.003832785766 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 499000.00000000 PA USD 498615.77000000 0.002809904093 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 1166000.00000000 PA USD 1176132.54000000 0.006627988597 Long DBT CORP US N 2 2027-05-15 Fixed 8.50000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 2614000.00000000 PA USD 2537566.64000000 0.014300227383 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2A6 65000.00000000 PA USD 59173.40000000 0.000333466345 Long DBT CORP US N 2 2026-01-14 Fixed 0.80000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AM7 80000.00000000 PA USD 83681.60000000 0.000471580091 Long DBT CORP US N 2 2047-08-15 Fixed 7.38000000 N N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 74435KAA3 875000.00000000 PA USD 811667.50000000 0.004574078815 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 897000.00000000 PA USD 776263.80000000 0.004374564464 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 574000.00000000 PA USD 503323.38000000 0.002836433403 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H23H9 379749.97000000 PA USD 388213.23000000 0.002187740560 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N BRITISH AIR 20-1 A PTT N/A 11044MAA4 208385.72000000 PA USD 197947.68000000 0.001115516254 Long DBT CORP US N 2 2032-11-15 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 240000.00000000 PA USD 253728.00000000 0.001429861204 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 600000.00000000 PA USD 574482.00000000 0.003237441373 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 388000.00000000 PA USD 362760.60000000 0.002044304564 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 335000.00000000 PA USD 300756.30000000 0.001694884937 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 772000.00000000 PA USD 796132.72000000 0.004486533966 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L74A4 60363.75000000 PA USD 60641.26000000 0.000341738338 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N AMER AIRLINE 16-1 A PTT N/A 02376WAA9 121441.30000000 PA USD 97737.17000000 0.000550788985 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N AVIANCA MIDCO 2 LTD N/A 000000000 500000.00000000 PA USD 400000.00000000 0.002254163836 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEW1 427000.00000000 PA USD 428011.99000000 0.002412022873 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 550000.00000000 PA USD 531965.50000000 0.002997843481 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N NATIONAL BANK OF OMAN 549300D3B4GI1CT73Z02 000000000 200000.00000000 PA USD 200014.00000000 0.001127160814 Long DBT CORP OM N 2 2023-09-25 Fixed 5.63000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 450000.00000000 PA USD 358299.00000000 0.002019161621 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 835000.00000000 PA USD 726207.85000000 0.004092478683 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 390000.00000000 PA USD 334510.80000000 0.001885105370 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N PLANTRONICS INC 5493006O3W5M472F6668 727493AC2 345000.00000000 PA USD 347949.75000000 0.001960839358 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 200000.00000000 PA USD 154006.00000000 0.000867886889 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 570000.00000000 PA USD 492559.80000000 0.002775776221 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 940000.00000000 PA USD 787729.40000000 0.004439177816 Long DBT CORP CH N 2 2033-02-11 Fixed 2.75000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 381688.00000000 0.002150968216 Long DBT CORP VG N 2 2024-01-20 Fixed 1.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 685000.00000000 PA USD 611910.50000000 0.003448366301 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAD4 795000.00000000 PA USD 669787.50000000 0.003774526902 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 11000000.00000000 PA USD 7412968.75000000 0.041775115199 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 450000.00000000 PA USD 392976.00000000 0.002214580719 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 25000.00000000 PA USD 30773.25000000 0.000173419868 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 691000.00000000 PA USD 493629.67000000 0.002781805377 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 328000.00000000 PA USD 310845.60000000 0.001751742275 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAB1 1470000.00000000 PA USD 1403364.90000000 0.007908536018 Long DBT CORP JP N 2 2024-03-01 Fixed 0.58000000 N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 305000.00000000 PA USD 264724.75000000 0.001491832395 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CE8 875000.00000000 PA USD 816331.25000000 0.004600360956 Long DBT CORP GB N 2 2025-11-23 Fixed 1.82000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAK3 800000.00000000 PA USD 721528.00000000 0.004066105812 Long DBT CORP ID N 2 2026-02-09 Fixed 1.40000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 275000.00000000 PA USD 218660.75000000 0.001232242887 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAE1 256000.00000000 PA USD 241958.40000000 0.001363534688 Long DBT CORP US N 2 2024-07-15 Fixed 4.88000000 N N N N N SIGNAL PARENT INC N/A 82666QAA3 185000.00000000 PA USD 111135.05000000 0.000626291526 Long DBT CORP US N 2 2029-04-01 Fixed 6.13000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 258000.00000000 PA USD 224994.06000000 0.001267933683 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 1111000.00000000 PA USD 985457.00000000 0.005553453830 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12652UAU3 1750000.00000000 PA USD 1757069.91000000 0.009901808624 Long ABS-MBS CORP US N 2 2051-04-15 Variable 4.03000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDW0 450000.00000000 PA USD 412195.50000000 0.002322890474 Long DBT CORP US N 2 2026-01-15 Fixed 0.85000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BF0 760000.00000000 PA USD 747308.00000000 0.004211386671 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586TAE6 600000.00000000 PA USD 561030.00000000 0.003161633843 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.13000000 N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KAX4 207000.00000000 PA USD 237130.92000000 0.001336329861 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AN2 15000.00000000 PA USD 13233.60000000 0.000074576756 Long DBT CORP US N 2 2043-04-15 Fixed 4.20000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 800000.00000000 PA USD 670912.00000000 0.003780863920 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPD8 1378876.95000000 PA USD 1404952.55000000 0.007917483076 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BE4 459000.00000000 PA USD 460941.57000000 0.002597594544 Long DBT CORP US N 2 2024-03-15 Fixed 3.80000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 455000.00000000 PA USD 460692.05000000 0.002596188397 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 200000.00000000 PA USD 199710.00000000 0.001125447649 Long DBT CORP HK N 2 2026-06-14 Fixed 3.70000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 298000.00000000 PA USD 265610.38000000 0.001496823283 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 912000.00000000 PA USD 900736.80000000 0.005076020802 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 340000.00000000 PA USD 346456.60000000 0.001952424846 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZE7 625000.00000000 PA USD 605968.75000000 0.003414882106 Long DBT CORP US N 2 2023-12-06 Fixed 1.22000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 400000.00000000 PA USD 399384.00000000 0.002250692424 Long DBT CORP HK N 2 2024-11-20 Floating 2.53000000 N N N N N N JSM GLOBAL SARL 222100JFIJNVE1XMFY68 000000000 400000.00000000 PA USD 310080.00000000 0.001747427806 Long DBT CORP LU N 2 2030-10-20 Fixed 4.75000000 N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 280000.00000000 PA USD 355023.20000000 0.002000701146 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 936000.00000000 PA USD 841857.12000000 0.004744209689 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N SKILLZ INC N/A 83067LAA7 215000.00000000 PA USD 132050.85000000 0.000744160626 Long DBT CORP US N 2 2026-12-15 Fixed 10.25000000 N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 400000.00000000 PA USD 370976.00000000 0.002090601708 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAC4 520000.00000000 PA USD 455436.80000000 0.002566572911 Long DBT CORP JP N 2 2081-04-15 Fixed 3.38000000 N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAA0 400000.00000000 PA USD 319372.00000000 0.001799792032 Long DBT CORP DE N 2 2027-02-15 Fixed 10.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 890000.00000000 PA USD 860994.90000000 0.004852058918 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 665000.00000000 PA USD 666735.65000000 0.003757328477 Long DBT CORP US N 2 2024-02-05 Fixed 3.38000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022689 21304750.00000000 PA USD 20176476.64000000 0.113702709991 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 2.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCN1 258000.00000000 PA USD 256134.66000000 0.001443423719 Long DBT CORP US N 2 2024-01-17 Fixed 2.90000000 N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1320000.00000000 PA USD 1632140.40000000 0.009197779665 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AG5 1251000.00000000 PA USD 1270102.77000000 0.007157549332 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEK1 625000.00000000 PA USD 562431.25000000 0.003169530461 Long DBT CORP US N 2 2026-01-12 Fixed 0.88000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAK0 155000.00000000 PA USD 146546.30000000 0.000825848424 Long DBT US N 2 2028-01-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNE4 62500.06000000 PA USD 61109.61000000 0.000344377682 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 84000.00000000 PA USD 71099.28000000 0.000400673564 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05971WAD5 150000.00000000 PA USD 127875.00000000 0.000720628001 Long DBT CORP CL N 2 2031-10-26 Fixed 3.18000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BA6 100000.00000000 PA USD 98955.00000000 0.000557651956 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 70000.00000000 PA USD 72154.60000000 0.000406620724 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRS5 1089000.00000000 PA USD 1048521.87000000 0.005908850203 Long DBT CORP CA N 2 2023-12-14 Fixed 0.50000000 N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AJ7 310000.00000000 PA USD 301338.60000000 0.001698166436 Long DBT CORP KY N 2 2027-07-06 Fixed 3.63000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCE0 300000.00000000 PA USD 306555.00000000 0.001727562987 Long DBT CORP FR N 2 2027-07-13 Fixed 4.75000000 N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 600000.00000000 PA USD 488094.00000000 0.002750609609 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AU8 420000.00000000 PA USD 421869.00000000 0.002377404609 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 400000.00000000 PA USD 355180.00000000 0.002001584778 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 1256000.00000000 PA USD 1128591.36000000 0.006360074575 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAL4 325000.00000000 PA USD 325377.00000000 0.001833632666 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 202506.00000000 0.001141204254 Long DBT NUSS KR N 2 2027-06-14 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NEP0 700000.00000000 PA USD 775695.20000000 0.004371360170 Long DBT MUN US N 2 2032-04-01 Fixed 5.88000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 150000.00000000 PA USD 128700.00000000 0.000725277214 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 520000.00000000 PA USD 474021.60000000 0.002671305871 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 345000.00000000 PA USD 265198.05000000 0.001494499634 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZB2 511189.44000000 PA USD 517925.83000000 0.002918724190 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JY8 1192000.00000000 PA USD 1186075.76000000 0.006684022714 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 557000.00000000 PA USD 553752.69000000 0.003120623220 Long DBT US N 2 2026-02-01 Fixed 4.50000000 N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DK2 200000.00000000 PA USD 162618.00000000 0.000916419037 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 2246093.83000000 PA USD 2143917.25000000 0.012081851835 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 270000.00000000 PA USD 284590.80000000 0.001603785724 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 800000.00000000 PA USD 694264.00000000 0.003912462005 Long DBT CORP GB N 2 2024-01-21 Fixed 13.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJQ1 4501540.07000000 PA USD 4296642.53000000 0.024213340527 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 530000.00000000 PA USD 527593.80000000 0.002973207161 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AV3 720000.00000000 PA USD 717343.20000000 0.004042522750 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CJ5 200000.00000000 PA USD 198534.00000000 0.001118820407 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 1600000.00000000 PA USD 1229872.00000000 0.006930832465 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40000000 N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CJ0 225000.00000000 PA USD 217768.50000000 0.001227214693 Long DBT CORP US N 2 2024-05-15 Fixed 3.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 1208000.00000000 PA USD 1173076.72000000 0.006610767800 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 58964.50000000 PA USD 59351.64000000 0.000334470801 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 553000.00000000 PA USD 505906.52000000 0.002850990455 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 665000.00000000 PA USD 560575.05000000 0.003159070013 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPE8 923224.84000000 PA USD 924978.92000000 0.005212635078 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 240000.00000000 PA USD 237667.20000000 0.001339352018 Long DBT CORP US N 2 2027-04-15 Fixed 6.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 172000.00000000 PA USD 126354.64000000 0.000712060150 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N CNOOC FINANCE 2011 LTD N/A 12621VAB1 200000.00000000 PA USD 213048.00000000 0.001200612742 Long DBT CORP VG N 2 2041-01-26 Fixed 5.75000000 N N N N N N REPUBLIC OF GUATEMALA N/A 000000000 600000.00000000 PA USD 597870.00000000 0.003369242332 Long DBT NUSS GT N 2 2028-02-13 Fixed 4.88000000 N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 98000.00000000 PA USD 100280.46000000 0.000565121466 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 395000.00000000 PA USD 421690.15000000 0.002376396716 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 245000.00000000 PA USD 190744.75000000 0.001074924793 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 1255000.00000000 PA USD 1261024.00000000 0.007106386745 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 692010.00000000 0.003899759791 Long DBT NUSS EG N 2 2026-02-16 Fixed 3.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 310000.00000000 PA USD 330525.10000000 0.001862644318 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 1290000.00000000 PA USD 1479578.40000000 0.008338030307 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 647000.00000000 PA USD 536045.97000000 0.003020838601 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 200000.00000000 PA USD 173492.00000000 0.000977698480 Long DBT CORP VG N 2 2026-11-22 Fixed 4.88000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 100000.00000000 PA USD 99056.00000000 0.000558221132 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Northern Natural Gas Co 5493007M02M6CT9EXE41 665501AL6 335000.00000000 PA USD 298575.45000000 0.001682594954 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 10913878.10000000 PA USD 9835737.99000000 0.055428412214 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 500000.00000000 PA USD 459700.00000000 0.002590597789 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 514000.00000000 PA USD 514848.10000000 0.002901379921 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCR5 514000.00000000 PA USD 522121.20000000 0.002942366818 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 475000.00000000 PA USD 395494.50000000 0.002228773498 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CF1 1200000.00000000 PA USD 1215276.00000000 0.006848578027 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 463000.00000000 PA USD 419357.62000000 0.002363251954 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 225000.00000000 PA USD 185618.25000000 0.001046034866 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 120000.00000000 PA USD 133258.80000000 0.000750967919 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEQ0 20000000.00000000 PA USD 19945312.60000000 0.112400005943 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 989000.00000000 PA USD 896488.94000000 0.005052082371 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBF9 500000.00000000 PA USD 490995.00000000 0.002766957932 Long DBT CORP US N 2 2027-03-29 Fixed 3.25000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 239000.00000000 PA USD 227604.48000000 0.001282644469 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 533000.00000000 PA USD 501297.16000000 0.002825014823 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CG0 1065000.00000000 PA USD 1036788.15000000 0.005842725885 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 430000.00000000 PA USD 396584.70000000 0.002234917222 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 345000.00000000 PA USD 318849.00000000 0.001796844713 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 500000.00000000 PA USD 467225.00000000 0.002633004246 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 195000.00000000 PA USD 171789.15000000 0.000968102223 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 916000.00000000 PA USD 801967.16000000 0.004519413426 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N Stevens Holding Co Inc N/A 86024TAA5 123000.00000000 PA USD 121161.15000000 0.000682792706 Long DBT CORP US N 2 2026-10-01 Fixed 6.13000000 N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 180000.00000000 PA USD 187947.00000000 0.001059158326 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 590000.00000000 PA USD 524940.70000000 0.002958255856 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 255000.00000000 PA USD 257871.30000000 0.001453210397 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 641000.00000000 PA USD 651480.35000000 0.003671358613 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 490000.00000000 PA USD 498320.20000000 0.002808238435 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 400000.00000000 PA USD 472724.00000000 0.002663993364 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 245000.00000000 PA USD 294183.75000000 0.001657845926 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 290000.00000000 PA USD 253625.30000000 0.001429282448 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 670000.00000000 PA USD 607468.90000000 0.003423336065 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 1000000.00000000 PA USD 707830.00000000 0.003988911971 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 812000.00000000 PA USD 814736.44000000 0.004591373548 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QAZ5 835000.00000000 PA USD 568918.90000000 0.003206091026 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 710000.00000000 PA USD 644942.70000000 0.003634516277 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 275000.00000000 PA USD 266629.00000000 0.001502563624 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 435000.00000000 PA USD 446501.40000000 0.002516218272 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 25000.00000000 PA USD 28714.75000000 0.000161819377 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAB6 890000.00000000 PA USD 837828.20000000 0.004721505074 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 963000.00000000 PA USD 820504.89000000 0.004623881127 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 422000.00000000 PA USD 424599.52000000 0.002392792207 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AH8 321000.00000000 PA USD 323571.21000000 0.001823456300 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 643000.00000000 PA USD 695700.28000000 0.003920556031 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 472000.00000000 PA USD 396225.12000000 0.002232890841 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9SR0 84111.15000000 PA USD 83482.37000000 0.000470457348 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 000000000 600000.00000000 PA USD 600078.00000000 0.003381685317 Long DBT CORP KY N 2 2024-05-07 Fixed 4.75000000 N N N N N N Transocean Phoenix 2 Ltd N/A 893828AA1 191250.00000000 PA USD 185537.36000000 0.001045579018 Long DBT CORP KY N 2 2024-10-15 Fixed 7.75000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BM5 910000.00000000 PA USD 822339.70000000 0.004634221033 Long DBT CORP US N 2 2026-06-15 Fixed 1.70000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LET2 545000.00000000 PA USD 514294.70000000 0.002898261285 Long DBT CORP US N 2 2025-01-10 Fixed 1.38000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAE8 530000.00000000 PA USD 601793.80000000 0.003391354552 Long DBT CORP US N 2 2033-05-15 Fixed 5.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1200000.00000000 PA USD 916044.00000000 0.005162283144 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 430000.00000000 PA USD 372259.60000000 0.002097835320 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 207000.00000000 PA USD 203033.88000000 0.001144179074 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 162000.00000000 PA USD 197367.84000000 0.001112248618 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N GTL Trade Finance Inc 549300PSJEHGXCQ8J374 000000000 200000.00000000 PA USD 215770.00000000 0.001215952327 Long DBT CORP VG N 2 2044-04-16 Fixed 7.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 441000.00000000 PA USD 484363.53000000 0.002729586883 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N UMBS, TBA N/A 01F040685 80023542.00000000 PA USD 80420533.99000000 0.453202648647 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 4.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 895000.00000000 PA USD 912443.55000000 0.005141993133 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBH5 1093000.00000000 PA USD 1073959.94000000 0.006052204147 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 1066000.00000000 PA USD 1026803.18000000 0.005786456489 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 510000.00000000 PA USD 454838.40000000 0.002563200682 Long DBT CORP FR N 2 2027-01-26 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 965000.00000000 PA USD 810021.00000000 0.004564800113 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 413000.00000000 PA USD 403897.48000000 0.002276127733 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 251000.00000000 PA USD 249062.28000000 0.001403567961 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 395000.00000000 PA USD 378228.30000000 0.002131471389 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAD7 1095000.00000000 PA USD 1136292.45000000 0.006403473372 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N JIC ZHIXIN LTD 635400KSR4PKISBWRJ22 000000000 400000.00000000 PA USD 373252.00000000 0.002103427901 Long DBT CORP VG N 2 2025-08-27 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 12562571.19000000 PA USD 11725156.98000000 0.066076062113 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DG1 600000.00000000 PA USD 507942.00000000 0.002862461219 Long DBT NUSS KR N 2 2031-02-09 Fixed 1.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 150000.00000000 PA USD 108586.50000000 0.000611929403 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 45000.00000000 PA USD 32523.75000000 0.000183284652 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 445000.00000000 PA USD 404335.90000000 0.002278598409 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 1433000.00000000 PA USD 1439907.06000000 0.008114466057 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 180000.00000000 PA USD 167077.80000000 0.000941551836 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851BJ2 290000.00000000 PA USD 287726.40000000 0.001621456114 Long DBT CORP US N 2 2024-08-01 Fixed 3.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 216000.00000000 PA USD 201785.04000000 0.001137141349 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFCG8 4265841.84000000 PA USD 4061034.42000000 0.022885592324 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAG3 65000.00000000 PA USD 55881.80000000 0.000314916831 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 693070AD6 138000.00000000 PA USD 140584.74000000 0.000792252592 Long DBT CORP GB N 2 2027-06-01 Fixed 7.88000000 N N N N N N HUAYI FINANCE I LTD 300300C32XWT5CNXD297 000000000 200000.00000000 PA USD 192276.00000000 0.001083554014 Long DBT CORP VG N 2 2024-10-30 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUB9 1321093.03000000 PA USD 1348796.79000000 0.007601022368 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAC7 610000.00000000 PA USD 581854.60000000 0.003278988994 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 925000.00000000 PA USD 820240.98000000 0.004622393886 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 610000.00000000 PA USD 582739.10000000 0.003283973513 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 209000.00000000 PA USD 183155.06000000 0.001032153781 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDL4 1085000.00000000 PA USD 1044670.55000000 0.005887146438 Long DBT CORP US N 2 2025-01-22 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 44000000.00000000 PA USD 44783750.00000000 0.252374774319 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 4000.00000000 PA USD 4988.80000000 0.000028113931 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 857000.00000000 PA USD 620459.43000000 0.003496543023 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR40 315000.00000000 PA USD 298219.95000000 0.001680591566 Long DBT CORP US N 2 2024-08-09 Fixed 0.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 835000.00000000 PA USD 680416.45000000 0.003834425388 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DY8 380000.00000000 PA USD 418254.60000000 0.002357035984 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CU9 104000.00000000 PA USD 103287.60000000 0.000582067931 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBT5 830000.00000000 PA USD 745555.80000000 0.004201512306 Long DBT CORP FR N 2 2045-11-24 Fixed 5.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 769000.00000000 PA USD 771283.93000000 0.004346500857 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 1452000.00000000 PA USD 1348704.72000000 0.007600503515 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 270000.00000000 PA USD 239889.60000000 0.001351876152 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 900000.00000000 PA USD 892026.00000000 0.005026931876 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 199584.00000000 0.001124737588 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 346968.00000000 0.001955306795 Long DBT CORP PH N 2 2026-12-09 Fixed 5.45000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 360000.00000000 PA USD 340401.60000000 0.001918302441 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 200000.00000000 PA USD 192800.00000000 0.001086506969 Long DBT CORP CL N 2 2027-04-04 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK38 1412577.23000000 PA USD 1409355.13000000 0.007942293418 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UL7 1168000.00000000 PA USD 1122798.40000000 0.006327428873 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5H5 300993.49000000 PA USD 302100.86000000 0.001702462084 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 535000.00000000 PA USD 436233.65000000 0.002458355295 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 400000.00000000 PA USD 43184.00000000 0.000243359527 Long DBT CORP KY N 2 2025-07-08 Fixed 6.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 425000.00000000 PA USD 380379.25000000 0.002143592874 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 482000.00000000 PA USD 472220.22000000 0.002661154357 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BB6 510000.00000000 PA USD 436672.20000000 0.002460826704 Long DBT CORP AU N 2 2037-01-12 Fixed 3.35000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 402000.00000000 PA USD 349522.92000000 0.001969704816 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 736384.00000000 0.004149825457 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 125000.00000000 PA USD 109160.00000000 0.000615161311 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 665000.00000000 PA USD 635640.25000000 0.003582093161 Long DBT NUSS XX N 2 2026-08-14 Fixed 1.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 200000.00000000 PA USD 177348.00000000 0.000999428620 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 82460Q2A0 200000.00000000 PA USD 192956.00000000 0.001087386093 Long DBT CORP KR N 2 2030-02-05 Fixed 3.34000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAJ7 1150000.00000000 PA USD 1151288.00000000 0.006487979438 Long DBT CORP US N 2 2023-09-19 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAW9 833000.00000000 PA USD 805635.95000000 0.004540088560 Long DBT CORP JP N 2 2025-07-16 Fixed 2.84000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 497000.00000000 PA USD 499320.99000000 0.002813878296 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 600000.00000000 PA USD 616914.00000000 0.003476563073 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 912000.00000000 PA USD 914280.00000000 0.005152342281 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 50000.00000000 PA USD 38344.00000000 0.000216084145 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 505000.00000000 PA USD 533623.40000000 0.003007186426 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 145000.00000000 PA USD 121875.40000000 0.000686817798 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2G9 350000.00000000 PA USD 320295.50000000 0.001804996333 Long DBT CORP US N 2 2027-01-06 Fixed 2.25000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 92000.00000000 PA USD 91777.36000000 0.000517203014 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 1185000.00000000 PA USD 1099146.75000000 0.006194142138 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAN8 210000.00000000 PA USD 197523.90000000 0.001113128080 Long DBT CORP US N 2 2027-01-21 Fixed 2.75000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 338000.00000000 PA USD 261192.88000000 0.001471928861 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 400000.00000000 PA USD 26088.00000000 0.000147016565 Long DBT NUSS LB N 2 2024-04-22 None 0.00000000 Y N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 330000.00000000 PA USD 287261.70000000 0.001618837339 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BA8 350000.00000000 PA USD 327754.00000000 0.001847028035 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 80000.00000000 PA USD 88381.60000000 0.000498066516 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAA2 100000.00000000 PA USD 111351.00000000 0.000627508493 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 1199000.00000000 PA USD 1198664.28000000 0.006754964181 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 1580000.00000000 PA USD 1490698.40000000 0.008400696062 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 30000.00000000 PA USD 29573.70000000 0.000166659912 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N CHINA MERCHANTS BANK/LUX 549300L51ZEIQOS58R74 000000000 200000.00000000 PA USD 184272.00000000 0.001038448196 Long DBT CORP CN N 2 2026-09-01 Fixed 1.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ABF4 51083.46000000 PA USD 51581.05000000 0.000290680343 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N FINNVERA PLC 743700T69OBBJO7TCA15 31808LAD4 59000.00000000 PA USD 57215.84000000 0.000322434693 Long DBT NUSS FI N 2 2024-10-23 Fixed 1.63000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAV4 965000.00000000 PA USD 922269.80000000 0.005197368077 Long DBT CORP FR N 2 2025-01-22 Fixed 2.63000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 154000.00000000 PA USD 154061.60000000 0.000868200218 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BY2 400000.00000000 PA USD 376872.00000000 0.002123828083 Long DBT CORP US N 2 2042-12-15 Fixed 4.70000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 315000.00000000 PA USD 291790.80000000 0.001644360673 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAE3 1925000.00000000 PA USD 1925346.50000000 0.010850116134 Long DBT CORP US N 2 2023-12-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 1251149.91000000 PA USD 1267331.41000000 0.007141931584 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 250000.00000000 PA USD 236942.50000000 0.001335268037 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 510000.00000000 PA USD 494062.50000000 0.002784244551 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 1088000.00000000 PA USD 1095333.12000000 0.006172650770 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BHCY1 6272227.73000000 PA USD 6172338.05000000 0.034783653052 Long ABS-MBS USGSE US N 2 2025-01-25 Fixed 2.81000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 1551000.00000000 PA USD 1715793.75000000 0.009669200556 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 400000.00000000 PA USD 355908.00000000 0.002005687357 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 326000.00000000 PA USD 304435.10000000 0.001715616482 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CC7 130000.00000000 PA USD 127462.40000000 0.000718302831 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 975000.00000000 PA USD 821096.25000000 0.004627213683 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWF2 180000.00000000 PA USD 181125.00000000 0.001020713562 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N FIVE CORNERS FUNDING TRS N/A 33829TAA4 632000.00000000 PA USD 635210.56000000 0.003579671682 Long DBT CORP US N 2 2023-11-15 Fixed 4.42000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAW2 205000.00000000 PA USD 208450.15000000 0.001174701974 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 411000.00000000 PA USD 410149.23000000 0.002311358904 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HX5 6008000.00000000 PA USD 5973934.64000000 0.033665568572 Long DBT CORP DE N 2 2024-02-28 Fixed 2.63000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 1300000.00000000 PA USD 1238926.00000000 0.006981855464 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 1137000.00000000 PA USD 904574.46000000 0.005097647588 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 1500000.00000000 PA USD 1525140.00000000 0.008594788585 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N KOREA EXPRESSWAY CORP 988400EZO9DR1OFL5772 000000000 600000.00000000 PA USD 549150.00000000 0.003094685177 Long DBT NUSS KR N 2 2026-05-17 Fixed 1.13000000 N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 381000.00000000 PA USD 377090.94000000 0.002125061900 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 115000.00000000 PA USD 117594.40000000 0.000662692609 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 280000.00000000 PA USD 263233.60000000 0.001483429154 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 405000.00000000 PA USD 364455.45000000 0.002053855738 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 575000.00000000 PA USD 570152.75000000 0.003213044276 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAP8 741000.00000000 PA USD 791936.34000000 0.004462885646 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 183000.00000000 PA USD 223486.92000000 0.001259440332 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAD9 400000.00000000 PA USD 376332.00000000 0.002120784962 Long DBT CORP ID N 2 2029-07-30 Fixed 3.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KE6 600000.00000000 PA USD 594834.00000000 0.003352133229 Long DBT CORP US N 2 2025-06-08 Fixed 4.95000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 308000.00000000 PA USD 228850.16000000 0.001289664386 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 55000.00000000 PA USD 58295.05000000 0.000328516483 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 410000.00000000 PA USD 386261.00000000 0.002176738944 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEA5 210000.00000000 PA USD 201379.50000000 0.001134855965 Long DBT CORP US N 2 2025-01-13 Fixed 1.50000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AW5 246000.00000000 PA USD 251011.02000000 0.001414549909 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 510000.00000000 PA USD 513870.90000000 0.002895872998 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 1011000.00000000 PA USD 982307.82000000 0.005535706911 Long DBT CORP ID N 2 2027-05-15 Fixed 4.13000000 N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJH2 600000.00000000 PA USD 599556.00000000 0.003378743633 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 373000.00000000 PA USD 138383.00000000 0.000779844885 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.63000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 122000.00000000 PA USD 125340.36000000 0.000706344267 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495UG7 445000.00000000 PA USD 525702.98000000 0.002962551616 Long DBT MUN US N 2 2039-07-01 Fixed 5.72000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 200000.00000000 PA USD 200288.00000000 0.001128704916 Long DBT CORP IN N 2 2024-11-26 Fixed 4.38000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 414000.00000000 PA USD 455578.02000000 0.002567368743 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 1145000.00000000 PA USD 1058117.40000000 0.005962924945 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 1667000.00000000 PA USD 1618540.31000000 0.009121137588 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 877000.00000000 PA USD 627967.08000000 0.003538851706 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 365000.00000000 PA USD 361306.20000000 0.002036108425 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 265000.00000000 PA USD 276055.80000000 0.001555687503 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDN8 125000.00000000 PA USD 115976.25000000 0.000653573671 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 2008000.00000000 PA USD 1953563.12000000 0.011009128345 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAC1 865000.00000000 PA USD 734826.15000000 0.004141046334 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 395000.00000000 PA USD 320273.90000000 0.001804874608 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264AM0 400000.00000000 PA USD 396112.00000000 0.002232253364 Long DBT CORP FR N 2 2026-06-08 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 1695000.00000000 PA USD 1645082.25000000 0.009270712291 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 1156000.00000000 PA USD 1172611.72000000 0.006608147334 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N SARANA MULTI INFRASTRUKT 2549005VY8H69J0NP032 000000000 200000.00000000 PA USD 177944.00000000 0.001002787324 Long DBT CORP ID N 2 2026-05-11 Fixed 2.05000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 303000.00000000 PA USD 284298.84000000 0.001602140409 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 460000.00000000 PA USD 392941.20000000 0.002214384607 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 1156000.00000000 PA USD 961179.32000000 0.005416639159 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 570000.00000000 PA USD 526024.50000000 0.002964363512 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 400000.00000000 PA USD 150064.00000000 0.000845672105 Long DBT CORP KY N 2 2025-07-16 Fixed 6.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 540000.00000000 PA USD 562053.60000000 0.003167402248 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 90000.00000000 PA USD 65458.80000000 0.000368887149 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AUF3 91806.02000000 PA USD 92228.08000000 0.000519743006 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHS8 237727.36000000 PA USD 239020.13000000 0.001346976333 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBJ8 385000.00000000 PA USD 385000.00000000 0.002169632692 Long DBT CORP US N 2 2025-04-06 Fixed 3.19000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524PAB6 633000.00000000 PA USD 526459.77000000 0.002966816437 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 473000.00000000 PA USD 502482.09000000 0.002831692389 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 30000.00000000 PA USD 27266.40000000 0.000153657332 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 182264.00000000 0.001027132293 Long DBT CORP PH N 2 2025-05-05 Fixed 5.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 470000.00000000 PA USD 430379.00000000 0.002425361944 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137WAG3 400000.00000000 PA USD 350992.00000000 0.001977983683 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 305000.00000000 PA USD 245836.10000000 0.001385387116 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 385000.00000000 PA USD 351066.10000000 0.001978401267 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 518000.00000000 PA USD 443376.92000000 0.002498610547 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 547000.00000000 PA USD 491320.87000000 0.002768794343 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAR1 320000.00000000 PA USD 304665.60000000 0.001716915444 Long DBT CORP CA N 2 2042-10-25 Fixed 5.55000000 N N N N N N GRUPO INVERSIONES SURAME 549300AC1Q176TZL0305 000000000 600000.00000000 PA USD 556266.00000000 0.003134786752 Long DBT CORP CO N 2 2026-04-29 Fixed 5.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 680000.00000000 PA USD 586534.00000000 0.003305359329 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WKQ84 96547.98000000 PA USD 94489.93000000 0.000532489457 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 912000.00000000 PA USD 756403.68000000 0.004262644553 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 520000.00000000 PA USD 478753.60000000 0.002697972629 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 290000.00000000 PA USD 299590.30000000 0.001688314050 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 868000.00000000 PA USD 889726.04000000 0.005013970660 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 710000.00000000 PA USD 702040.90000000 0.003956288021 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 655000.00000000 PA USD 658320.85000000 0.003709907632 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMSA2 15057.37000000 PA USD 15107.70000000 0.000085138077 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 28228PAA9 375000.00000000 PA USD 357202.50000000 0.002012982394 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AF2 455000.00000000 PA USD 428428.00000000 0.002414367260 Long DBT CORP US N 2 2049-04-01 Fixed 3.95000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 1066000.00000000 PA USD 1056693.82000000 0.005954902489 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 85000.00000000 PA USD 81115.50000000 0.000457119066 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAZ4 135000.00000000 PA USD 128073.15000000 0.000721744657 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N FLNG LIQUEFACTION 2 LLC 5493008RXZY6NJ5WF161 33972PAA7 54186.00000000 PA USD 50863.86000000 0.000286638684 Long DBT CORP US N 2 2038-03-31 Fixed 4.13000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EM3 410000.00000000 PA USD 373989.70000000 0.002107585142 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 20000.00000000 PA USD 19758.20000000 0.000111345549 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 460000.00000000 PA USD 458647.60000000 0.002584667084 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 995000.00000000 PA USD 953707.50000000 0.005374532393 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 364000.00000000 PA USD 350328.16000000 0.001974242673 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N TRI POINTE GROUP / HOMES N/A 962178AN9 267000.00000000 PA USD 268674.09000000 0.001514088543 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQ57 3387708.70000000 PA USD 3225045.66000000 0.018174453247 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 294000.00000000 PA USD 282633.96000000 0.001592758129 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 900000.00000000 PA USD 865602.00000000 0.004878021813 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 274000.00000000 PA USD 227948.82000000 0.001284584966 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAS8 550000.00000000 PA USD 548108.00000000 0.003088813080 Long DBT CORP JP N 2 2024-09-11 Fixed 3.92000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CJ4 1400000.00000000 PA USD 1280552.00000000 0.007216435023 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAM8 403000.00000000 PA USD 360809.93000000 0.002033311740 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 271000.00000000 PA USD 251973.09000000 0.001419971568 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 725000.00000000 PA USD 711370.00000000 0.004008861321 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAE4 172000.00000000 PA USD 171755.76000000 0.000967914057 Long DBT CORP NL N 2 2022-09-19 Fixed 2.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 402000.00000000 PA USD 400914.60000000 0.002259317982 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 379000.00000000 PA USD 459230.51000000 0.002587952021 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 300000.00000000 PA USD 282216.00000000 0.001590402753 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 629000.00000000 PA USD 505659.39000000 0.002849597776 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 110000.00000000 PA USD 99138.60000000 0.000558686617 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 523000.00000000 PA USD 402427.58000000 0.002267844244 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 4860889.46000000 PA USD 4198261.71000000 0.023658924310 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 455000.00000000 PA USD 323245.65000000 0.001821621636 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366DF4 1260000.00000000 PA USD 1628982.18000000 0.009179981802 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 450000.00000000 PA USD 433116.00000000 0.002440786060 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 326000.00000000 PA USD 309647.84000000 0.001744992407 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAF4 400000.00000000 PA USD 361608.00000000 0.002037809191 Long DBT CORP ID N 2 2030-01-21 Fixed 3.10000000 N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BZ2 1450000.00000000 PA USD 1417665.00000000 0.007989122939 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAE3 2295000.00000000 PA USD 2249627.85000000 0.012677574364 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 300000.00000000 PA USD 235290.00000000 0.001325955522 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 750000.00000000 PA USD 573900.00000000 0.003234161564 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 205000.00000000 PA USD 186779.60000000 0.001052579549 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 260000.00000000 PA USD 299065.00000000 0.001685353769 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 796000.00000000 PA USD 709840.96000000 0.004000244554 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 336000.00000000 PA USD 340210.08000000 0.001917223148 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 558000.00000000 PA USD 507417.30000000 0.002859504319 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 780000.00000000 PA USD 695448.00000000 0.003919134329 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EU2 250000.00000000 PA USD 250167.50000000 0.001409796329 Long DBT USGA US N 2 2027-02-01 Fixed 2.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JG2 1880000.00000000 PA USD 1726648.40000000 0.009730370955 Long DBT NUSS XX N 2 2025-12-15 Fixed 0.38000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 307000.00000000 PA USD 313305.78000000 0.001765606397 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 10000.00000000 PA USD 9201.70000000 0.000051855348 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CS3 1400000.00000000 PA USD 1380848.00000000 0.007781644064 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 000000000 400000.00000000 PA USD 405268.00000000 0.002283851174 Long DBT CORP BH N 2 2028-11-07 Fixed 8.38000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 425000.00000000 PA USD 422743.25000000 0.002382331366 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 400000.00000000 PA USD 338896.00000000 0.001909817769 Long DBT NUSS KY N 2 2031-07-13 Fixed 3.20000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 778000.00000000 PA USD 568258.98000000 0.003202372106 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTN2 1207919.48000000 PA USD 1179165.44000000 0.006645080231 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 516000.00000000 PA USD 507903.96000000 0.002862246848 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 350000.00000000 PA USD 342835.50000000 0.001932018465 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 775000.00000000 PA USD 778565.00000000 0.004387532669 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8TN9 10163646.24000000 PA USD 10188408.13000000 0.057415852903 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 45685NAA4 790000.00000000 PA USD 799835.50000000 0.004507400648 Long DBT CORP NL N 2 2026-01-06 Fixed 4.63000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AJ8 260000.00000000 PA USD 205449.40000000 0.001157791519 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AX0 505000.00000000 PA USD 504929.30000000 0.002845483420 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 405000.00000000 PA USD 450129.15000000 0.002536662129 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 429989.59000000 PA USD 436924.67000000 0.002462249476 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 505000.00000000 PA USD 495793.85000000 0.002794001417 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BZ1 1610000.00000000 PA USD 1588925.10000000 0.008954243749 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80000000 N N N N N N PORT OF NEWCASTLE INVEST 549300VVWVQBDM9L8K30 734865AA6 5000.00000000 PA USD 4574.50000000 0.000025779181 Long DBT CORP AU N 2 2031-11-24 Fixed 5.90000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 284000.00000000 PA USD 258280.96000000 0.001455518999 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBC0 454000.00000000 PA USD 454127.12000000 0.002559192328 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 855000.00000000 PA USD 759436.65000000 0.004279736581 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7WU5 213867.81000000 PA USD 215035.43000000 0.001211812724 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPY7 48841.54000000 PA USD 49159.12000000 0.000277031776 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 2900000.00000000 PA USD 2940194.00000000 0.016569197470 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 330000.00000000 PA USD 319377.30000000 0.001799821899 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 260000.00000000 PA USD 245003.20000000 0.001380693383 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 500000.00000000 PA USD 454260.00000000 0.002559941161 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DU9 600000.00000000 PA USD 423408.00000000 0.002386077504 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 175000.00000000 PA USD 184311.75000000 0.001038672203 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 160000.00000000 PA USD 155636.80000000 0.000877077115 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 263000.00000000 PA USD 215712.60000000 0.001215628855 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 131000.00000000 PA USD 123422.96000000 0.000695538932 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 714122.09000000 PA USD 706153.05000000 0.003979461671 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N RAS LAFFAN LNG 3 N/A 75405UAA4 1106955.00000000 PA USD 1158018.83000000 0.006525910422 Long DBT CORP QA N 2 2027-09-30 Fixed 5.84000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAB1 133000.00000000 PA USD 144988.62000000 0.000817070259 Long DBT CORP KY N 2 2043-12-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKNC9 712610.24000000 PA USD 668123.30000000 0.003765148453 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 610000.00000000 PA USD 479673.50000000 0.002703156642 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 750000.00000000 PA USD 742410.00000000 0.004183784435 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 418000.00000000 PA USD 405464.18000000 0.002284956729 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 1753000.00000000 PA USD 1784255.99000000 0.010055013320 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFS9 40000.00000000 PA USD 40164.00000000 0.000226340590 Long DBT CORP US N 2 2024-01-08 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 10000.00000000 PA USD 9950.20000000 0.000056073452 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N HYUNDAI MOTOR MANU INDO 254900KOD0FA9PVF3N64 000000000 200000.00000000 PA USD 183294.00000000 0.001032936765 Long DBT CORP ID N 2 2026-05-06 Fixed 1.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 290000.00000000 PA USD 259364.40000000 0.001461624627 Long DBT CORP FR N 2 2027-10-19 Fixed 2.05000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 275000.00000000 PA USD 291255.25000000 0.001641342629 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 150000.00000000 PA USD 125419.50000000 0.000706790253 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 510000.00000000 PA USD 459499.80000000 0.002589469580 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 175000.00000000 PA USD 167525.75000000 0.000944076218 Long DBT CORP US N 2 2025-08-15 Fixed 6.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 275000.00000000 PA USD 270833.75000000 0.001526259112 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N CONTEMPRY RUIDNG DEVELOP 549300MSU00BINFBY870 000000000 200000.00000000 PA USD 168274.00000000 0.000948292913 Long DBT CORP VG N 2 2030-09-17 Fixed 2.63000000 N N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 200000.00000000 PA USD 192166.00000000 0.001082934119 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 44985GAE1 200000.00000000 PA USD 258560.00000000 0.001457091504 Long DBT CORP AE N 2 2041-11-01 Fixed 6.88000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 400000.00000000 PA USD 386540.00000000 0.002178311223 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 215000.00000000 PA USD 204566.05000000 0.001152813480 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 200000.00000000 PA USD 169708.00000000 0.000956374091 Long DBT CORP HK N 2 2031-02-04 Fixed 2.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 207000.00000000 PA USD 204348.33000000 0.001151586539 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 68000.00000000 PA USD 68693.60000000 0.000387116572 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 12563DAA3 1560000.00000000 PA USD 1442953.20000000 0.008131632304 Long DBT CORP KY N 2 2029-09-06 Fixed 2.75000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 700677AR8 250000.00000000 PA USD 200042.50000000 0.001127321423 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 1224000.00000000 PA USD 1654370.64000000 0.009323056173 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N BANK OF CHINA/LONDON 54930053HGCFWVHYZX42 000000000 400000.00000000 PA USD 379560.00000000 0.002138976064 Long DBT CORP CN N 2 2024-11-02 Fixed 1.00000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 559000.00000000 PA USD 554684.52000000 0.003125874464 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 806213AB0 345000.00000000 PA USD 337510.05000000 0.001902007373 Long DBT AU N 2 2025-02-12 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 2035053.75000000 PA USD 2042233.52000000 0.011508822367 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 305000.00000000 PA USD 254162.60000000 0.001432310353 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 480000.00000000 PA USD 467208.00000000 0.002632908444 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 15880000.00000000 PA USD 15619468.75000000 0.088022104017 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 875000.00000000 PA USD 870065.00000000 0.004903172646 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 440000.00000000 PA USD 399361.60000000 0.002250566191 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 285000.00000000 PA USD 197234.25000000 0.001111495784 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 400000.00000000 PA USD 333800.00000000 0.001881099721 Long DBT CORP MU N 2 2026-03-03 Fixed 3.98000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR32 240000.00000000 PA USD 221510.40000000 0.001248301832 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBG4 125000.00000000 PA USD 100782.50000000 0.000567950667 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 2154000.00000000 PA USD 2137435.74000000 0.012045325871 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 59897.29000000 PA USD 60359.48000000 0.000340150392 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 1500000.00000000 PA USD 97920.00000000 0.000551819307 Long DBT NUSS LB N 2 2032-03-23 None 0.00000000 Y N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 800000.00000000 PA USD 751640.00000000 0.004235799265 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 26163400.00000000 PA USD 22647693.13000000 0.127629027103 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 1887000.00000000 PA USD 1690865.22000000 0.009528718079 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 425000.00000000 PA USD 417290.50000000 0.002351602886 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBR75 2083448.31000000 PA USD 2022113.03000000 0.011395435165 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAG0 1395000.00000000 PA USD 1400900.85000000 0.007894650087 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N MIZUHO BANK LTD RB0PEZSDGCO3JS6CEU02 60688XAU4 75000.00000000 PA USD 73675.50000000 0.000415191619 Long DBT CORP JP N 2 2025-03-26 Fixed 3.20000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 800000.00000000 PA USD 735848.00000000 0.004146804877 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 312000.00000000 PA USD 297229.92000000 0.001675012342 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 597000.00000000 PA USD 547520.64000000 0.003085503066 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 1820000.00000000 PA USD 1619563.40000000 0.009126903119 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N IDB Trust Services Ltd 213800VKLEPJ95I3W549 000000000 200000.00000000 PA USD 199666.00000000 0.001125199691 Long DBT CORP JE N 2 2023-09-26 Fixed 3.39000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 7300000.00000000 PA USD 7232703.13000000 0.040759244595 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 210000.00000000 PA USD 204867.60000000 0.001154512838 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 50000.00000000 PA USD 37396.00000000 0.000210741777 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 190000.00000000 PA USD 208773.90000000 0.001176526438 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 425000.00000000 PA USD 387243.00000000 0.002182272916 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 240000.00000000 PA USD 219259.20000000 0.001235615398 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 102000.00000000 PA USD 102208.08000000 0.000575984394 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 616000.00000000 PA USD 627278.96000000 0.003534973868 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 1205000.00000000 PA USD 1235450.35000000 0.006962268752 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 300000.00000000 PA USD 296010.00000000 0.001668137593 Long DBT CORP GB N 2 2026-05-15 Fixed 6.88000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 195000.00000000 PA USD 170632.80000000 0.000961585717 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 600000.00000000 PA USD 583164.00000000 0.003286367999 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.50000000 N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DF2 200000.00000000 PA USD 189662.00000000 0.001068823054 Long DBT NUSS KR N 2 2024-06-19 Fixed 0.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 41397.85000000 PA USD 40937.85000000 0.000230701552 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 676000.00000000 PA USD 691554.76000000 0.003897194327 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1487000.00000000 PA USD 1468085.36000000 0.008273262319 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 2100000.00000000 PA USD 2023077.00000000 0.011400867531 Long DBT CORP US N 2 2026-02-18 Fixed 2.63000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 200000.00000000 PA USD 149088.00000000 0.000840171945 Long DBT CORP ID N 2 2052-04-27 Fixed 4.81000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 200000.00000000 PA USD 174348.00000000 0.000982522391 Long DBT CORP KY N 2 2023-11-12 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BR0 7615947.59000000 PA USD 7248247.74000000 0.040846844839 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 425000.00000000 PA USD 402385.75000000 0.002267608515 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 507000.00000000 PA USD 453207.30000000 0.002554008765 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 1224000.00000000 PA USD 1043386.56000000 0.005879910628 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAV9 484000.00000000 PA USD 514443.60000000 0.002899100398 Long DBT CORP MX N 2 2025-03-18 Fixed 6.63000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 230000.00000000 PA USD 288755.80000000 0.001627257205 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JM7 3025000.00000000 PA USD 2895772.00000000 0.016318861305 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 475000.00000000 PA USD 399171.00000000 0.002249492082 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 400000.00000000 PA USD 389268.00000000 0.002193684621 Long DBT CORP KY N 2 2025-01-21 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313383YJ4 200000.00000000 PA USD 200638.00000000 0.001130677309 Long DBT USGSE US N 2 2023-09-08 Fixed 3.38000000 N N N N N N University of Michigan N/A 914455UJ7 846000.00000000 PA USD 797663.79000000 0.004495162173 Long DBT MUN US N 2 2122-04-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 667000.00000000 PA USD 685242.45000000 0.003861621875 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAG6 526000.00000000 PA USD 520277.12000000 0.002931974672 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 437000.00000000 PA USD 355678.67000000 0.002004394988 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 1135000.00000000 PA USD 1141753.25000000 0.006434247216 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 645000.00000000 PA USD 501693.90000000 0.002827250616 Long DBT CORP CH N 2 2043-02-11 Fixed 3.18000000 N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 1094000.00000000 PA USD 1127924.94000000 0.006356319026 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 255000.00000000 PA USD 227579.85000000 0.001282505669 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 1128000.00000000 PA USD 1013959.20000000 0.005714075401 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAC2 685000.00000000 PA USD 600121.65000000 0.003381931302 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 250000.00000000 PA USD 226635.00000000 0.001277181052 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KH1 1000000.00000000 PA USD 969210.00000000 0.005461895330 Long DBT CORP AU N 2 2025-03-14 Fixed 2.30000000 N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 180000.00000000 PA USD 173509.20000000 0.000977795409 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N BLOSSOM JOY LTD 300300LGCJ91O86HIU38 000000000 600000.00000000 PA USD 520422.00000000 0.002932791130 Long DBT CORP HK N 2 2030-10-21 Fixed 2.20000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 330000.00000000 PA USD 282529.50000000 0.001592169454 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 642000.00000000 PA USD 591930.42000000 0.003335770366 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 54825000.00000000 PA USD 47680617.19000000 0.268699807469 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 1654000.00000000 PA USD 1772641.42000000 0.009989560461 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAA6 355000.00000000 PA USD 350111.65000000 0.001973022550 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1465000.00000000 PA USD 1460019.00000000 0.008227805077 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 199402.00000000 0.001123711943 Long DBT NUSS KR N 2 2025-06-14 Fixed 3.63000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055450AH3 150000.00000000 PA USD 164340.00000000 0.000926123212 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABM8 1920000.00000000 PA USD 1864684.80000000 0.010508262608 Long DBT CORP US N 2 2023-09-18 Fixed 1.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DG9 820000.00000000 PA USD 794801.40000000 0.004479031433 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 404000.00000000 PA USD 553213.36000000 0.003117583875 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 1492000.00000000 PA USD 1426605.64000000 0.008039507107 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 2900000.00000000 PA USD 3540265.63000000 0.019950846889 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 1335000.00000000 PA USD 1314387.60000000 0.007407112488 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 145000.00000000 PA USD 154248.54000000 0.000869253701 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 1330000.00000000 PA USD 1099816.90000000 0.006197918707 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 1070000.00000000 PA USD 843213.50000000 0.004751853446 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 340000.00000000 PA USD 282237.40000000 0.001590523351 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 240000.00000000 PA USD 207508.80000000 0.001169397081 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 552000.00000000 PA USD 394133.52000000 0.002221103819 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ED3 4658317.10000000 PA USD 4498839.29000000 0.025352802088 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 925000.00000000 PA USD 777018.50000000 0.004378817508 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1610000.00000000 PA USD 1467418.40000000 0.008269503726 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2C5 755000.00000000 PA USD 648258.10000000 0.003653199914 Long DBT CORP US N 2 2028-09-20 Fixed 2.00000000 N N N N N N Oregon School Boards Association N/A 686053BN8 100000.00000000 PA USD 106652.20000000 0.000601028830 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 930000.00000000 PA USD 822175.80000000 0.004633297389 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 430000.00000000 PA USD 372091.90000000 0.002096890262 Long DBT CORP US N 2 2046-11-01 Fixed 4.20000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 350000.00000000 PA USD 203017.50000000 0.001144086766 Long DBT CORP NL N 2 2026-05-15 Fixed 7.88000000 N N N N N N GRAY OAK PIPELINE LLC N/A 38937LAB7 250000.00000000 PA USD 234817.50000000 0.001323292791 Long DBT CORP US N 2 2027-10-15 Fixed 3.45000000 N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AR5 1000000.00000000 PA USD 1020890.00000000 0.005753133298 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.88000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 587240.00000000 0.003309337928 Long DBT CORP CL N 2 2051-01-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 1131000.00000000 PA USD 1147286.40000000 0.006465428783 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 657000.00000000 PA USD 565821.54000000 0.003188636133 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 365000.00000000 PA USD 424473.10000000 0.002392079779 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 1334000.00000000 PA USD 1299329.34000000 0.007322253025 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 1000000.00000000 PA USD 934960.00000000 0.005268882552 Long DBT CORP HK N 2 2025-08-25 Fixed 1.75000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2G5 1270000.00000000 PA USD 1130693.70000000 0.006371922122 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 360000.00000000 PA USD 246981.60000000 0.001391842477 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 862000.00000000 PA USD 835148.70000000 0.004706404994 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 255000.00000000 PA USD 286839.30000000 0.001616456942 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 388000.00000000 PA USD 380853.04000000 0.002146262874 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWL2 19746645.60000000 PA USD 18428941.08000000 0.103854631334 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWHH8 2252507.10000000 PA USD 2149351.01000000 0.012112473298 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBJ5 980000.00000000 PA USD 946650.60000000 0.005334763871 Long DBT CORP IT N 2 2024-09-23 Fixed 3.25000000 N N N N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 68163WAA7 200000.00000000 PA USD 184846.00000000 0.001041682921 Long DBT CORP JP N 2 2026-12-08 Fixed 2.14000000 N N N N N N REPUBLIC OF GABON N/A 000000000 600000.00000000 PA USD 428016.00000000 0.002412045471 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.63000000 N N N N N N Formosa Group Cayman Ltd 254900F1H4XQO1YQV116 000000000 600000.00000000 PA USD 588420.00000000 0.003315987712 Long DBT CORP KY N 2 2025-04-22 Fixed 3.38000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAA9 620000.00000000 PA USD 681702.40000000 0.003841672243 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N ABU DHABI PORTS CO PJSC 213800F5LEV1NQJ68T87 000000000 600000.00000000 PA USD 527538.00000000 0.002972892705 Long DBT CORP AE N 2 2031-05-06 Fixed 2.50000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BB6 769000.00000000 PA USD 752651.06000000 0.004241497003 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N TENNESSEE GAS PIPELINE 549300WR7IX8XE0TBO16 880451AV1 50000.00000000 PA USD 55424.00000000 0.000312336941 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 445000.00000000 PA USD 383638.95000000 0.002161962618 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N INSTITUTO COSTARRICENSE 5493009VA6AFUB2Q0289 000000000 200000.00000000 PA USD 137530.00000000 0.000775037881 Long DBT CORP CR N 2 2043-05-15 Fixed 6.38000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 440000.00000000 PA USD 436818.80000000 0.002461652855 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 368000.00000000 PA USD 348374.56000000 0.001963233337 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 500000.00000000 PA USD 509915.00000000 0.002873579882 Long DBT CORP TH N 2 2028-09-19 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LA2L5 811172.28000000 PA USD 810069.10000000 0.004565071176 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 61000.00000000 PA USD 56007.76000000 0.000315626667 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 285000.00000000 PA USD 264009.75000000 0.001487803077 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N BMW FINANCE NV 5299006ZHG3IXU0PNJ56 05600LAC0 535000.00000000 PA USD 496811.70000000 0.002799737419 Long DBT CORP NL N 2 2029-08-14 Fixed 2.85000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H74P5 15000000.00000000 PA USD 14198999.55000000 0.080017178262 Long ABS-MBS USGSE US N 2 2055-04-25 Variable 2.12000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 315000.00000000 PA USD 283651.20000000 0.001598490693 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 410000.00000000 PA USD 352247.40000000 0.001985058376 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 186000.00000000 PA USD 179480.70000000 0.001011447258 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 440000.00000000 PA USD 405416.00000000 0.002284685215 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N FUTURE RETAIL LTD 335800XO19WYIUZC9H61 000000000 200000.00000000 PA USD 21168.00000000 0.000119290350 Long DBT CORP IN N 2 2025-01-22 Fixed 5.60000000 Y Y N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 500000.00000000 PA USD 429695.00000000 0.002421507324 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N BOCOM INTNTL BLOSSOM LTD 2138009XYMCVIMXQ9W78 000000000 400000.00000000 PA USD 371840.00000000 0.002095470702 Long DBT CORP VG N 2 2026-06-28 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 1365000.00000000 PA USD 1363498.50000000 0.007683872525 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 765000.00000000 PA USD 710203.05000000 0.004002285080 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N RELIANCE STEEL & ALUM 549300E287ZOFT3C5Z56 759509AG7 120000.00000000 PA USD 99519.60000000 0.000560833708 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N RADY CHILDREN HOSP/SD CA 549300FOKP65GNO33016 75063MAA5 200000.00000000 PA USD 154984.00000000 0.000873398320 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 000000000 400000.00000000 PA USD 346852.00000000 0.001954653087 Long DBT CORP ID N 2 2050-05-15 Fixed 5.80000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 390000.00000000 PA USD 349143.60000000 0.001967567192 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 365000.00000000 PA USD 341249.45000000 0.001923080423 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 1153000.00000000 PA USD 1102464.01000000 0.006212836256 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 385000.00000000 PA USD 299037.20000000 0.001685197105 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 830000.00000000 PA USD 600471.80000000 0.003383904541 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Bank of America Credit Card Trust 5493006DQ60M1CRKHH19 05522RDD7 5020000.00000000 PA USD 4783218.85000000 0.026955397388 Long ABS-O CORP US N 2 2026-09-15 Fixed 0.44000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 740000.00000000 PA USD 605209.00000000 0.003410600603 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCJ5 754000.00000000 PA USD 731802.24000000 0.004124005362 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 79900000.00000000 PA USD 74594140.63000000 0.420368535619 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTB5 55315.12000000 PA USD 57361.41000000 0.000323255040 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BB6 150000.00000000 PA USD 144582.00000000 0.000814778789 Long DBT CORP US N 2 2023-12-01 Fixed 0.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F55 1025812.98000000 PA USD 995613.75000000 0.005610691276 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BT7 205000.00000000 PA USD 205793.35000000 0.001159729818 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAV1 1068000.00000000 PA USD 979056.96000000 0.005517386983 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 800000.00000000 PA USD 819008.00000000 0.004615445539 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N JOHN HANCOCK LIFE INS C0 5493007TRSDJMZ8TBY32 41020VAA9 360000.00000000 PA USD 379850.40000000 0.002140612587 Long DBT CORP US N 2 2024-02-15 Fixed 7.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 8800000.00000000 PA USD 8211500.00000000 0.046275165865 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 200000.00000000 PA USD 202540.00000000 0.001141395858 Long DBT CORP MX N 2 2023-08-08 Fixed 5.38000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 451000.00000000 PA USD 433717.68000000 0.002444176774 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H6ZM0 3000000.00000000 PA USD 2763187.44000000 0.015571693004 Long ABS-MBS USGSE US N 2 2032-02-25 Fixed 2.25000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 320000.00000000 PA USD 373488.00000000 0.002104757857 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VC8 85000.00000000 PA USD 66652.50000000 0.000375614137 Long DBT MUN US N 2 2051-01-15 Fixed 3.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 738000.00000000 PA USD 671978.52000000 0.003786874197 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 559000.00000000 PA USD 614245.97000000 0.003461527631 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 175000.00000000 PA USD 160858.25000000 0.000906502125 Long DBT CORP US N 2 2028-02-15 Fixed 9.38000000 N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AQ8 605000.00000000 PA USD 587055.70000000 0.003308299322 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 75000.00000000 PA USD 67055.25000000 0.000377883799 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 559000.00000000 PA USD 540921.94000000 0.003048316689 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 000000000 200000.00000000 PA USD 173718.00000000 0.000978972083 Long DBT CORP MX N 2 2031-08-11 Fixed 2.72000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 587000.00000000 PA USD 584863.32000000 0.003295944363 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 105000.00000000 PA USD 90301.05000000 0.000508883403 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 725000.00000000 PA USD 635230.50000000 0.003579784052 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBF6 955000.00000000 PA USD 960548.55000000 0.005413084512 Long DBT CORP JP N 2 2023-10-16 Fixed 3.94000000 N N N N N N CHINA CINDA FINANCE 2017 549300FRGSV52FLG5T09 000000000 400000.00000000 PA USD 378184.00000000 0.002131221741 Long DBT CORP VG N 2 2029-02-21 Fixed 4.75000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 808000.00000000 PA USD 698564.48000000 0.003936696971 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CV0 200000.00000000 PA USD 193206.00000000 0.001088794945 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYL2 1018000.00000000 PA USD 977890.80000000 0.005510815194 Long DBT CORP US N 2 2024-10-21 Fixed 0.93000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMZ2 2290000.00000000 PA USD 2143279.70000000 0.012078258979 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.63000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CV0 1400000.00000000 PA USD 1311422.00000000 0.007390400118 Long DBT NUSS TR N 2 2024-08-10 Fixed 6.35000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 400000.00000000 PA USD 385600.00000000 0.002173013938 Long DBT CORP MX N 2 2027-10-04 Fixed 4.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 1200000.00000000 PA USD 1159404.00000000 0.006533716422 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N FMS WERTMANAGEMENT HZFDOR6TCRSIQLKQTX32 000000000 200000.00000000 PA USD 190864.00000000 0.001075596816 Long DBT CORP DE N 2 2024-05-06 Fixed 0.38000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 644000.00000000 PA USD 601154.68000000 0.003387752849 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABD2 1000000.00000000 PA USD 981750.00000000 0.005532563367 Long DBT CORP DK N 2 2025-03-28 Fixed 3.77000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 85000.00000000 PA USD 79032.15000000 0.000445378536 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 123580.00000000 0.000696423917 Long DBT CORP KY N 2 2030-08-06 Fixed 4.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 371000.00000000 PA USD 364255.22000000 0.002052727360 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N IHC HEALTH SERVICES INC UHH3GVKP4EW0MPCVT846 45174XAA0 170000.00000000 PA USD 163086.10000000 0.000919056972 Long DBT CORP US N 2 2048-05-15 Fixed 4.13000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 350000.00000000 PA USD 355526.50000000 0.002003537448 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 709000.00000000 PA USD 703902.29000000 0.003966777716 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 1222000.00000000 PA USD 1196142.48000000 0.006740752805 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 380000.00000000 PA USD 360566.80000000 0.002031941603 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GAW7 475000.00000000 PA USD 473033.50000000 0.002665737523 Long DBT CORP AU N 2 2024-05-15 Fixed 5.13000000 N N N N N SINOCHEM OVERSEAS CAPITA N/A 82937AAB9 300000.00000000 PA USD 328389.00000000 0.001850606520 Long DBT CORP VG N 2 2040-11-12 Fixed 6.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WJSN2 529240.71000000 PA USD 531673.76000000 0.002996199406 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAB9 350000.00000000 PA USD 330694.00000000 0.001863596139 Long DBT CORP US N 2 2026-08-15 Fixed 2.74000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 295000.00000000 PA USD 257830.00000000 0.001452977655 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 547000.00000000 PA USD 561561.14000000 0.003164627034 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 1800000.00000000 PA USD 1595250.00000000 0.008989887151 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2X7 596899.05000000 PA USD 608718.31000000 0.003430377003 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CD8 430000.00000000 PA USD 405816.80000000 0.002286943887 Long DBT NUSS IT N 2 2024-05-06 Fixed 0.88000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 489000.00000000 PA USD 511894.98000000 0.002884737880 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 150000.00000000 PA USD 135991.50000000 0.000766367803 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N Freddie Mac N/A 3132L87K7 19867.55000000 PA USD 19923.52000000 0.000112277195 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BD5 477000.00000000 PA USD 483472.89000000 0.002724567761 Long DBT US N 2 2024-02-06 Fixed 4.60000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 450000.00000000 PA USD 399361.50000000 0.002250565627 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 150000.00000000 PA USD 111004.50000000 0.000625555824 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.63000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 165000.00000000 PA USD 154614.90000000 0.000871318290 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2E24 3722775.66000000 PA USD 3353571.06000000 0.018898746519 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 580000.00000000 PA USD 724077.80000000 0.004080474979 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 165000.00000000 PA USD 140791.20000000 0.000793416078 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 11500000.00000000 PA USD 9855859.38000000 0.055541804488 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 661752.01000000 PA USD 615522.01000000 0.003468718639 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 165000.00000000 PA USD 166254.00000000 0.000936909386 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 605000.00000000 PA USD 570551.30000000 0.003215290268 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABV8 1310000.00000000 PA USD 1229369.50000000 0.006928000672 Long DBT CORP US N 2 2024-06-14 Fixed 0.88000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BC7 600000.00000000 PA USD 555330.00000000 0.003129512008 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 627000.00000000 PA USD 543784.56000000 0.003064448725 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 2550000.00000000 PA USD 2647690.50000000 0.014920820440 Long DBT NUSS QA N 2 2029-03-14 Fixed 4.00000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 223000.00000000 PA USD 190734.13000000 0.001074864945 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 800000.00000000 PA USD 707760.00000000 0.003988517492 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 67000.00000000 PA USD 66350.10000000 0.000373909989 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 600000.00000000 PA USD 563814.00000000 0.003177322823 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 153000.00000000 PA USD 159930.90000000 0.000901276127 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N Nuveen Finance LLC N/A 87246YAC0 1237000.00000000 PA USD 1235330.05000000 0.006961590813 Long DBT CORP US N 2 2024-11-01 Fixed 4.13000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 615000.00000000 PA USD 567220.65000000 0.003196520691 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 282000.00000000 PA USD 294275.46000000 0.001658362749 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 1915000.00000000 PA USD 1740237.10000000 0.009806948845 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 384000.00000000 PA USD 346076.16000000 0.001950280911 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CX1 600000.00000000 PA USD 575610.00000000 0.003243798115 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 400000.00000000 PA USD 407028.00000000 0.002293769495 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAC2 320000.00000000 PA USD 280947.20000000 0.001583252545 Long DBT CORP US N 2 2026-12-01 Fixed 1.88000000 N N N N N N AGROSUPER SA 5493006KNWOGYPTZZ371 000000000 300000.00000000 PA USD 257109.00000000 0.001448914524 Long DBT CORP CL N 2 2032-01-20 Fixed 4.60000000 N N N N N N CNOOC FINANCE 2015 US 549300Q3CTIH31RFPO82 12634MAE0 800000.00000000 PA USD 826776.00000000 0.004659221400 Long DBT CORP US N 2 2028-05-02 Fixed 4.38000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BG4 350000.00000000 PA USD 247922.50000000 0.001397144834 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 315000.00000000 PA USD 291444.30000000 0.001642408003 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N SP GROUP TREASURY PTE 6354004HB4CUEDLMXY86 84612MAA3 500000.00000000 PA USD 498550.00000000 0.002809533452 Long DBT CORP SG N 2 2029-02-27 Fixed 3.38000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0EB3 745000.00000000 PA USD 688506.65000000 0.003880016979 Long DBT CORP AU N 2 2027-01-12 Fixed 1.89000000 N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 400000.00000000 PA USD 389380.00000000 0.002194315786 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 1000000.00000000 PA USD 741280.00000000 0.004177416422 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAC7 125000.00000000 PA USD 94563.75000000 0.000532905463 Long DBT CORP US N 2 2052-01-18 Fixed 3.59000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 240000.00000000 PA USD 245894.40000000 0.001385715660 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 290000.00000000 PA USD 219086.30000000 0.001234641036 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CP3 1600000.00000000 PA USD 1247424.00000000 0.007029745174 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 600000.00000000 PA USD 596664.00000000 0.003362446028 Long DBT CORP ZA N 2 2023-08-06 Fixed 6.75000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 255000.00000000 PA USD 234719.85000000 0.001322742494 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N CHINA MENGNIU DAIRY 2549005Q343BSJ8RSS21 000000000 600000.00000000 PA USD 525150.00000000 0.002959435347 Long DBT CORP KY N 2 2030-06-17 Fixed 2.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDT7 456000.00000000 PA USD 440596.32000000 0.002482940727 Long DBT CORP US N 2 2023-10-21 Fixed 0.40000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 185892.00000000 0.001047577559 Long DBT NUSS KR N 2 2025-06-15 Fixed 1.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 1174865.43000000 PA USD 1148727.92000000 0.006473552339 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAA7 200000.00000000 PA USD 201564.00000000 0.001135895699 Long DBT CORP GB N 2 2027-04-27 Fixed 3.85000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 602000.00000000 PA USD 555435.30000000 0.003130105417 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N Freddie Mac N/A 31335BNL6 514319.67000000 PA USD 517588.70000000 0.002916824324 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 912000.00000000 PA USD 912410.40000000 0.005141806320 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAC4 145000.00000000 PA USD 116245.05000000 0.000655088469 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 656000.00000000 PA USD 612008.64000000 0.003448919360 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 675000.00000000 PA USD 665077.50000000 0.003747984122 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAD9 972000.00000000 PA USD 801647.28000000 0.004517610771 Long DBT CORP US N 2 2030-11-15 Fixed 1.75000000 N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 315000.00000000 PA USD 240480.45000000 0.001355205834 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAK9 386000.00000000 PA USD 381449.06000000 0.002149621691 Long DBT CORP NL N 2 2023-09-15 Fixed 2.00000000 N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 520000.00000000 PA USD 515930.31000000 0.002907478617 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJBY3 4075.52000000 PA USD 4224.22000000 0.000023805209 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 599000.00000000 PA USD 617377.32000000 0.003479174071 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 1093000.00000000 PA USD 987995.49000000 0.005567759261 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AT7 558000.00000000 PA USD 538235.64000000 0.003033178288 Long DBT CORP GB N 2 2027-09-11 Fixed 4.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 460000.00000000 PA USD 473639.00000000 0.002669149763 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 1720000.00000000 PA USD 1444817.20000000 0.008142136707 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 620000.00000000 PA USD 514110.20000000 0.002897221552 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFU1 511000.00000000 PA USD 520346.19000000 0.002932363910 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N GOODMAN US FIN THREE N/A 38239JAA9 480000.00000000 PA USD 468312.00000000 0.002639129936 Long DBT US N 2 2028-03-15 Fixed 3.70000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAB2 304000.00000000 PA USD 224725.92000000 0.001266422605 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BS8 409568.67000000 PA USD 398873.95000000 0.002247818083 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 1200000.00000000 PA USD 1073292.00000000 0.006048440031 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 260000.00000000 PA USD 229684.00000000 0.001294363416 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 205000.00000000 PA USD 200401.85000000 0.001129346507 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N SWIRE PACIFIC MTN FIN 549300UKPSWGA4VYA949 000000000 400000.00000000 PA USD 367824.00000000 0.002072838897 Long DBT CORP HK N 2 2030-01-30 Fixed 2.88000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 155000.00000000 PA USD 138898.60000000 0.000782750502 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEP0 350000.00000000 PA USD 314468.00000000 0.001772155983 Long DBT CORP US N 2 2026-08-16 Fixed 1.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 540000.00000000 PA USD 467067.60000000 0.002632117233 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 284000.00000000 PA USD 259448.20000000 0.001462096874 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAE6 550000.00000000 PA USD 490545.00000000 0.002764421998 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 465000.00000000 PA USD 432310.50000000 0.002436246738 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 936000.00000000 PA USD 954008.64000000 0.005376229440 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 590000.00000000 PA USD 526840.50000000 0.002968962007 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAJ5 460000.00000000 PA USD 461269.60000000 0.002599443128 Long DBT CORP XX N 2 2052-12-01 Fixed 6.50000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 651000.00000000 PA USD 574865.55000000 0.003239602834 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 648000.00000000 PA USD 663642.72000000 0.003739898550 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 345000.00000000 PA USD 301291.95000000 0.001697903545 Long DBT CORP CA N 2 2029-06-15 Fixed 3.63000000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 936000.00000000 PA USD 911373.84000000 0.005135964879 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 1350000.00000000 PA USD 1332004.50000000 0.007506390936 Long DBT NUSS XX N 2 2024-06-24 Fixed 2.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 1023000.00000000 PA USD 949313.31000000 0.005349769333 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 600000.00000000 PA USD 612714.00000000 0.003452894352 Long DBT CORP CL N 2 2043-10-18 Fixed 5.63000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABQ1 1060000.00000000 PA USD 937411.00000000 0.005282694941 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 250000.00000000 PA USD 217927.50000000 0.001228110723 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N UNITED AIR 2014-1 A PTT N/A 90932PAA6 104642.00000000 PA USD 97494.95000000 0.000549423976 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 1051000.00000000 PA USD 856018.48000000 0.004824014753 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 740000.00000000 PA USD 617877.80000000 0.003481994480 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAA1 110000.00000000 PA USD 95759.40000000 0.000539643441 Long DBT CORP US N 2 2026-11-23 Fixed 3.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 965000.00000000 PA USD 857856.05000000 0.004834370212 Long DBT CORP FR N 2 2026-12-14 Fixed 1.49000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 503000.00000000 PA USD 500832.07000000 0.002822393851 Long DBT CORP KY N 2 2024-03-01 Fixed 4.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 558000.00000000 PA USD 421859.16000000 0.002377349156 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 600000.00000000 PA USD 483312.00000000 0.002723661080 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 180000.00000000 PA USD 186942.60000000 0.001053498121 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 1070444.25000000 PA USD 1106095.37000000 0.006233300457 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 552000.00000000 PA USD 497202.96000000 0.002801942329 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 295000.00000000 PA USD 275347.10000000 0.001551693688 Long DBT CORP US N 2 2057-11-01 Fixed 4.75000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 91000.00000000 PA USD 86559.20000000 0.000487796545 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 350000.00000000 PA USD 313309.50000000 0.001765627361 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JF4 1136000.00000000 PA USD 1100863.52000000 0.006203816840 Long DBT NUSS XX N 2 2023-09-15 Fixed 0.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 295000.00000000 PA USD 303817.55000000 0.001712136335 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 1000000.00000000 PA USD 802420.00000000 0.004521965364 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N EXPORT-IMPORT BK THAILND 549300ITFBNFH0H6FK36 000000000 400000.00000000 PA USD 370660.00000000 0.002088820919 Long DBT NUSS TH N 2 2025-10-15 Fixed 1.46000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESP5 80000.00000000 PA USD 80410.40000000 0.000453145539 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1200000.00000000 PA USD 1228296.00000000 0.006921951060 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 3799000.00000000 PA USD 2964625.63000000 0.016706879712 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N RRD PARENT INC N/A 16208CAA7 400000.00000000 PA USD 625008.00000000 0.003522176078 Long DBT CORP US N 2 2031-10-15 Fixed 10.00000000 N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 620000.00000000 PA USD 618412.80000000 0.003485009424 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 301000.00000000 PA USD 300181.28000000 0.001691644464 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 783000.00000000 PA USD 749738.16000000 0.004225081618 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 855000.00000000 PA USD 840037.50000000 0.004733955385 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 720000.00000000 PA USD 635652.00000000 0.003582159378 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 2797000.00000000 PA USD 2537829.98000000 0.014301711412 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890PAB2 200000.00000000 PA USD 166578.00000000 0.000938735259 Long DBT CORP CL N 2 2031-10-14 Fixed 2.88000000 N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 340000.00000000 PA USD 319566.00000000 0.001800885301 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 360000.00000000 PA USD 275878.80000000 0.001554690035 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AY7 285000.00000000 PA USD 242737.35000000 0.001367924390 Long DBT CORP AU N 2 2031-05-21 Fixed 2.99000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 150000.00000000 PA USD 210722.85000000 0.001187509570 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 380000.00000000 PA USD 384009.00000000 0.002164048002 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 600000.00000000 PA USD 555048.00000000 0.003127922823 Long DBT CORP VG N 2 2023-09-30 Fixed 2.13000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 310000.00000000 PA USD 315096.40000000 0.001775697274 Long DBT CORP US N 2 2035-07-30 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 4000000.00000000 PA USD 3842500.00000000 0.021654061357 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N MUTUAL OF OMAHA INS CO P2LER0UPV1DKOU8RO042 628312AD2 250000.00000000 PA USD 241840.00000000 0.001362867455 Long DBT CORP US N 2 2054-07-15 Fixed 4.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 596000.00000000 PA USD 557552.04000000 0.003142034114 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKL5 1858782.93000000 PA USD 1745454.09000000 0.009836348721 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAA1 430000.00000000 PA USD 434927.80000000 0.002450996295 Long DBT CORP FR N 2 2023-10-22 Fixed 5.70000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AY1 245000.00000000 PA USD 213150.00000000 0.001201187554 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 700000.00000000 PA USD 615594.00000000 0.003469124332 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 400000.00000000 PA USD 304004.00000000 0.001713187057 Long DBT CORP MX N 2 2046-10-31 Fixed 5.50000000 N N N N N N MUMTALAKAT SUKUK HOLDING 549300EN7U0YPUUKDX15 000000000 200000.00000000 PA USD 201980.00000000 0.001138240029 Long DBT CORP KY N 2 2024-02-27 Fixed 5.63000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAL5 580000.00000000 PA USD 526007.80000000 0.002964269401 Long DBT CORP US N 2 2026-10-28 Fixed 1.80000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 275000.00000000 PA USD 276718.75000000 0.001559423498 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AM0 320000.00000000 PA USD 316076.80000000 0.001781222230 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FE8 4488000.00000000 PA USD 4276435.68000000 0.024099466651 Long DBT NUSS XX N 2 2024-06-11 Fixed 0.38000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 820000.00000000 PA USD 614819.60000000 0.003464760271 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 444000.00000000 PA USD 377595.36000000 0.002127904513 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AC2 95000.00000000 PA USD 89022.60000000 0.000501678813 Long DBT CORP LU N 2 2044-11-01 Fixed 4.65000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABL0 40000.00000000 PA USD 43440.40000000 0.000244804446 Long DBT CORP US N 2 2030-04-08 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFFN4 124753.22000000 PA USD 129204.98000000 0.000728122983 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 720000.00000000 PA USD 704620.80000000 0.003970826815 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYNH8 102836.06000000 PA USD 103689.03000000 0.000584330154 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 161000.00000000 PA USD 141622.04000000 0.000798098202 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AQ7 1010000.00000000 PA USD 1009151.60000000 0.005686982606 Long DBT CORP CA N 2 2024-06-15 Fixed 3.63000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 443000.00000000 PA USD 401787.71000000 0.002264238314 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAB6 513000.00000000 PA USD 358397.19000000 0.002019714962 Long DBT CORP US N 2 2050-09-30 Fixed 2.80000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756AR1 600000.00000000 PA USD 661386.00000000 0.003727181008 Long DBT NUSS BR N 2 2024-04-15 Fixed 8.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QCR0 213857.60000000 PA USD 217306.32000000 0.001224610120 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEH2 900000.00000000 PA USD 847620.00000000 0.004776685878 Long DBT CORP US N 2 2024-08-27 Fixed 0.60000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 455000.00000000 PA USD 394612.40000000 0.002223802504 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 670000.00000000 PA USD 572568.60000000 0.003226658580 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 985000.00000000 PA USD 959685.50000000 0.005408220872 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAR9 600000.00000000 PA USD 511266.00000000 0.002881193320 Long DBT CORP CL N 2 2042-07-17 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 265000.00000000 PA USD 326246.01000000 0.001838529894 Long DBT MUN US N 2 2040-11-15 Fixed 6.81000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 340000.00000000 PA USD 334349.20000000 0.001884194688 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AP6 360000.00000000 PA USD 308901.60000000 0.001740787039 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N NAVER CORP 988400ULUQYDB2HQYJ61 000000000 600000.00000000 PA USD 549228.00000000 0.003095124739 Long DBT CORP KR N 2 2026-03-29 Fixed 1.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 1700000.00000000 PA USD 1725772.00000000 0.009725432082 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCQ0 685000.00000000 PA USD 646550.95000000 0.003643579425 Long DBT CORP US N 2 2024-12-06 Fixed 1.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 1282000.00000000 PA USD 1261141.86000000 0.007107050934 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 316000.00000000 PA USD 296610.24000000 0.001671520191 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAT6 1170000.00000000 PA USD 1071322.20000000 0.006037339402 Long DBT CORP JP N 2 2025-09-12 Fixed 1.05000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 000000000 400000.00000000 PA USD 348504.00000000 0.001963962784 Long DBT CORP TR N 2 2031-01-22 Fixed 7.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDG8 530000.00000000 PA USD 506579.30000000 0.002854781846 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 870000.00000000 PA USD 792195.90000000 0.004464348373 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DN5 600000.00000000 PA USD 530244.00000000 0.002988142123 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAC3 435000.00000000 PA USD 431119.80000000 0.002429536656 Long DBT CORP IE N 2 2023-09-23 Fixed 2.88000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 000000000 800000.00000000 PA USD 763664.00000000 0.004303559430 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BW2 540000.00000000 PA USD 524674.80000000 0.002956757400 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 500000.00000000 PA USD 458034.50000000 0.002581212014 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 505000.00000000 PA USD 505000.00000000 0.002845881844 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAD9 55000.00000000 PA USD 54414.25000000 0.000306646586 Long DBT CORP AU N 2 2027-07-15 Fixed 4.25000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 675000.00000000 PA USD 571023.00000000 0.003217948491 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 470000.00000000 PA USD 344669.80000000 0.001942355497 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 325000.00000000 PA USD 309442.25000000 0.001743833823 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AW7 88000.00000000 PA USD 87416.56000000 0.000492628120 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 570000.00000000 PA USD 566295.00000000 0.003191304274 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCK5 20000000.00000000 PA USD 19486718.80000000 0.109815642043 Long DBT UST US N 2 2023-06-30 Fixed 0.13000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q3B3 778000.00000000 PA USD 763832.62000000 0.004304509673 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N University of California N/A 91412GU94 50000.00000000 PA USD 49548.55000000 0.000279226373 Long DBT MUN US N 2 2025-07-01 Fixed 3.06000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1039000.00000000 PA USD 1017045.93000000 0.005731470389 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N KAZAKHSTAN TEMIR ZHOLY 213800X9NVS4IWFKLS77 000000000 400000.00000000 PA USD 338496.00000000 0.001907563605 Long DBT CORP NL N 2 2042-07-10 Fixed 6.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXX8 19536343.42000000 PA USD 18237423.72000000 0.102775352566 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 1229000.00000000 PA USD 1171593.41000000 0.006602408740 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N SEG HLD LLC/SEG FIN CORP N/A 78397KAA0 190000.00000000 PA USD 172193.20000000 0.000970379210 Long DBT CORP US N 2 2028-10-15 Fixed 5.63000000 N N N N N N CIA CERVECERIAS UNIDAS 529900BJW9B0O6LI2R39 000000000 150000.00000000 PA USD 129466.50000000 0.000729596755 Long DBT CORP CL N 2 2032-01-19 Fixed 3.35000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 600000.00000000 PA USD 583476.00000000 0.003288126247 Long DBT CORP KY N 2 2025-02-20 Fixed 2.95000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 475000.00000000 PA USD 443626.25000000 0.002500015624 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBQ7 645000.00000000 PA USD 614072.25000000 0.003460548647 Long DBT CORP GB N 2 2024-12-10 Fixed 1.01000000 N N N N N N NBK TIER 1 FINANCING 2 549300HMWSJFNREWT164 000000000 600000.00000000 PA USD 562362.00000000 0.003169140209 Long DBT CORP AE N 2 2025-08-27 Fixed 4.50000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAB3 684000.00000000 PA USD 680976.72000000 0.003837582739 Long DBT CORP AU N 2 2025-03-23 Fixed 4.20000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 180000.00000000 PA USD 166345.20000000 0.000937423335 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2C9 250000.00000000 PA USD 218707.50000000 0.001232506343 Long DBT NUSS FR N 2 2031-01-20 Fixed 1.38000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BK4 210000.00000000 PA USD 151082.40000000 0.000851411206 Long DBT CORP KY N 2 2025-11-01 Fixed 7.25000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 549906.00000000 0.003098945547 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 205000.00000000 PA USD 188003.45000000 0.001059476445 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 577000.00000000 PA USD 485730.14000000 0.002737288290 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 380000.00000000 PA USD 383199.60000000 0.002159486701 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T70 500000.00000000 PA USD 419502.00000000 0.002364065594 Long DBT MUN US N 2 2043-09-01 Fixed 2.79000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 270000.00000000 PA USD 228951.90000000 0.001290237733 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 616000.00000000 PA USD 577684.80000000 0.003255490463 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CY3 800000.00000000 PA USD 787072.00000000 0.004435473098 Long DBT NUSS KR N 2 2024-06-25 Fixed 2.38000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 270000.00000000 PA USD 268226.10000000 0.001511563936 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 801000.00000000 PA USD 694635.21000000 0.003914553925 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CK4 1800000.00000000 PA USD 1475568.00000000 0.008315430060 Long DBT NUSS TR N 2 2026-10-09 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBE0 148120000.00000000 PA USD 142148912.50000000 0.801067345006 Long DBT UST US N 2 2024-01-15 Fixed 0.13000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAC4 143000.00000000 PA USD 146397.68000000 0.000825010890 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BY7 950000.00000000 PA USD 722617.50000000 0.004072245590 Long DBT CORP US N 2 2051-12-13 Fixed 2.61000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BK0 1250000.00000000 PA USD 1129287.50000000 0.006363997609 Long DBT CORP AU N 2 2034-09-12 Fixed 3.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 184286.71000000 PA USD 185496.69000000 0.001045349826 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BX1 1612000.00000000 PA USD 1612886.60000000 0.009089276616 Long DBT CORP US N 2 2024-02-06 Fixed 2.88000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 234000.00000000 PA USD 233417.34000000 0.001315402316 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 255000.00000000 PA USD 247895.70000000 0.001396993805 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMVC5 6188432.43000000 PA USD 5775914.87000000 0.032549646061 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 111574.00000000 0.000628765189 Long DBT NUSS EG N 2 2040-04-30 Fixed 6.88000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166AW4 72000.00000000 PA USD 81305.28000000 0.000458188554 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVVS2 18378.71000000 PA USD 19006.90000000 0.000107111666 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RZ8 1860000.00000000 PA USD 1794769.80000000 0.010114262946 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 207000.00000000 PA USD 188999.28000000 0.001065088355 Long DBT US N 2 2024-03-15 Fixed 4.65000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 943000.00000000 PA USD 928949.30000000 0.005235009795 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N ARES FINANCE CO II LLC 54930012GWL4VKKENG46 04015KAB6 200000.00000000 PA USD 179898.00000000 0.001013798914 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 209000.00000000 PA USD 184189.61000000 0.001037983894 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 798000.00000000 PA USD 764619.66000000 0.004308944966 Long DBT CORP GB N 2 2024-11-22 Fixed 1.16000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAB5 256000.00000000 PA USD 249180.16000000 0.001404232263 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 973000.00000000 PA USD 890596.63000000 0.005018876791 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD63 112058.13000000 PA USD 115229.90000000 0.000649367683 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 670000.00000000 PA USD 600373.60000000 0.003383351144 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N HPHT FINANCE 19 LTD 254900U58MWSWY66P584 000000000 600000.00000000 PA USD 587100.00000000 0.003308548971 Long DBT CORP KY N 2 2024-11-05 Fixed 2.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 1085000.00000000 PA USD 1238313.76000000 0.006978405241 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 1203000.00000000 PA USD 1151764.23000000 0.006490663189 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CASTLE US HOLDING CORP N/A 14852LAA1 170000.00000000 PA USD 141207.10000000 0.000795759845 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 2000000.00000000 PA USD 1678200.00000000 0.009457344377 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 1072000.00000000 PA USD 1000068.80000000 0.005635797308 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 169256.00000000 0.000953826885 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 155000.00000000 PA USD 160220.40000000 0.000902907579 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 372491AG5 410000.00000000 PA USD 410975.80000000 0.002316016965 Long DBT CORP US N 2 2024-02-15 Fixed 4.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 540000.00000000 PA USD 544303.80000000 0.003067374855 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAA6 300000.00000000 PA USD 285459.00000000 0.001608678386 Long DBT CORP NL N 2 2027-05-25 Fixed 3.63000000 N N N N N N BCEG HONGKONG CO LTD 3003005SOPRBUDFEY106 000000000 400000.00000000 PA USD 373180.00000000 0.002103022151 Long DBT CORP HK N 2 2026-07-02 Fixed 2.22000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAM6 600000.00000000 PA USD 593112.00000000 0.003342429053 Long DBT CORP KY N 2 2026-04-11 Fixed 3.58000000 N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 930000.00000000 PA USD 919053.90000000 0.005179245163 Long DBT CORP KY N 2 2024-02-15 Fixed 5.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 175000.00000000 PA USD 219455.25000000 0.001236720220 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2F6 990000.00000000 PA USD 957310.20000000 0.005394835083 Long DBT NUSS NL N 2 2024-10-16 Fixed 1.50000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 387000.00000000 PA USD 382185.72000000 0.002153773072 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N CHINALCO CAPITAL HOLDING 5493003PX4GYVUD3CQ19 000000000 200000.00000000 PA USD 197584.00000000 0.001113466768 Long DBT CORP VG N 2 2024-09-11 Fixed 4.10000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 800000.00000000 PA USD 728968.00000000 0.004108033259 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N VICTORS MERGER CORP N/A 92641PAA4 350000.00000000 PA USD 200819.50000000 0.001131700136 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677AAB0 268000.00000000 PA USD 266298.20000000 0.001500699430 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 290000.00000000 PA USD 293294.40000000 0.001652834075 Long DBT CORP US N 2 2024-12-01 Fixed 5.13000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 1030000.00000000 PA USD 1024170.20000000 0.005771618569 Long DBT CORP FR N 2 2026-05-12 Fixed 4.38000000 N N N N N SUBURBAN PROPANE PARTNRS JJAX4X60DE65EYFOTY73 864486AK1 105000.00000000 PA USD 103188.75000000 0.000581510871 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WF3E7 78183.10000000 PA USD 78542.53000000 0.000442619326 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 1380000.00000000 PA USD 1363605.60000000 0.007684476078 Long DBT CORP US N 2 2025-03-15 Fixed 3.46000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 1442000.00000000 PA USD 1445951.08000000 0.008148526585 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 125000.00000000 PA USD 123010.00000000 0.000693211733 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VZ9 5222438.68000000 PA USD 4900579.78000000 0.027616774298 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAJ4 686000.00000000 PA USD 658971.60000000 0.003713574875 Long DBT CORP HK N 2 2030-04-07 Fixed 3.38000000 N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 900000.00000000 PA USD 881280.00000000 0.004966373765 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 555000.00000000 PA USD 507997.05000000 0.002862771448 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N MSU ENERGY SA / UGEN SA 529900D1ZX75KRP2HC66 000000000 400000.00000000 PA USD 231960.00000000 0.001307189608 Long DBT CORP AR N 2 2025-02-01 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 20400000.00000000 PA USD 20406375.00000000 0.114998281414 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAX7 60000.00000000 PA USD 52986.00000000 0.000298597812 Long DBT US N 2 2028-03-01 Fixed 1.90000000 N N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 000000000 400000.00000000 PA USD 374068.00000000 0.002108026395 Long DBT CORP BM N 2 2025-09-15 Fixed 2.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 1310000.00000000 PA USD 1307327.60000000 0.007367326497 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 270000.00000000 PA USD 231030.90000000 0.001301953749 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 395000.00000000 PA USD 366579.75000000 0.002065827039 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 503000.00000000 PA USD 404638.35000000 0.002280302838 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AH4 360000.00000000 PA USD 297360.00000000 0.001675745396 Long DBT CORP JP N 2 2051-01-21 Fixed 2.75000000 N N N N N N Freddie Mac N/A 3132L8T31 217406.34000000 PA USD 218018.76000000 0.001228625011 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 410000.00000000 PA USD 388930.10000000 0.002191780416 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17291EAV3 8868087.02000000 PA USD 8695400.54000000 0.049002143610 Long ABS-MBS CORP US N 2 2049-12-10 Fixed 3.46000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 465000.00000000 PA USD 341686.65000000 0.001925544224 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 300000.00000000 PA USD 274971.00000000 0.001549574210 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N EQUATE SUKUK SPC LTD 635400Z3EZF2GJPTDR68 000000000 1000000.00000000 PA USD 995660.00000000 0.005610951914 Long DBT CORP AE N 2 2024-02-21 Fixed 3.94000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 1464000.00000000 PA USD 1283313.12000000 0.007231995066 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAQ1 170000.00000000 PA USD 162951.80000000 0.000918300136 Long DBT CORP US N 2 2023-12-08 Fixed 0.45000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 295000.00000000 PA USD 281686.65000000 0.001587419649 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N MINERVA MERGER SUB INC N/A 60337JAA4 1470000.00000000 PA USD 1330585.20000000 0.007498392599 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 1393671.49000000 PA USD 1378119.22000000 0.007766266271 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAP5 195000.00000000 PA USD 194916.15000000 0.001098432341 Long DBT CORP US N 2 2025-05-01 Fixed 3.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 453000.00000000 PA USD 559305.51000000 0.003151915635 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N Gohl Capital Ltd N/A 000000000 1375000.00000000 PA USD 1219157.50000000 0.006870451869 Long DBT CORP IM N 2 2027-01-24 Fixed 4.25000000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 240000.00000000 PA USD 214996.80000000 0.001211595028 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 66980P2A6 1000000.00000000 PA USD 956290.00000000 0.005389085838 Long DBT CORP US N 2 2024-04-29 Fixed 1.63000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCQ1 1320000.00000000 PA USD 1252020.00000000 0.007055645517 Long DBT CORP US N 2 2027-01-14 Fixed 2.35000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 395000.00000000 PA USD 352430.85000000 0.001986092192 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 1395000.00000000 PA USD 1286971.20000000 0.007252609845 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 265000.00000000 PA USD 239464.60000000 0.001349481103 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAD5 97000.00000000 PA USD 94346.08000000 0.000531678804 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 380000.00000000 PA USD 354152.40000000 0.001995793832 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 389000.00000000 PA USD 449042.15000000 0.002530536439 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAP6 655000.00000000 PA USD 652930.20000000 0.003679529112 Long DBT CORP DK N 2 2023-09-12 Fixed 3.88000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 783000.00000000 PA USD 797133.15000000 0.004492171799 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAH6 355000.00000000 PA USD 359135.75000000 0.002023877050 Long DBT CORP US N 2 2026-12-01 Fixed 4.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1400000.00000000 PA USD 1234352.00000000 0.006956079100 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 3150000.00000000 PA USD 2928515.63000000 0.016503385071 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 265000.00000000 PA USD 247825.35000000 0.001396597354 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 169624.00000000 0.000955900716 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAS5 630000.00000000 PA USD 560674.80000000 0.003159632145 Long DBT NUSS ID N 2 2031-06-09 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSQ1 670655.95000000 PA USD 675059.30000000 0.003804235654 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 1274551.32000000 PA USD 1299833.35000000 0.007325093328 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 566000.00000000 PA USD 553864.96000000 0.003121255908 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 965000.00000000 PA USD 791695.65000000 0.004461529260 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HS9 170245.79000000 PA USD 170569.25000000 0.000961227587 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEL3 160000.00000000 PA USD 159584.00000000 0.000899321204 Long DBT CORP US N 2 2025-05-23 Fixed 3.88000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 357000.00000000 PA USD 302182.65000000 0.001702923004 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 000000000 598381.51000000 PA USD 428321.48000000 0.002413766976 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N Freddie Mac N/A 3128MJ4M9 70323.71000000 PA USD 72476.25000000 0.000408433354 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N AGRICULTURAL BK CHINA/NY 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 374652.00000000 0.002111317474 Long DBT CORP CN N 2 2026-01-19 Fixed 1.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 919000.00000000 PA USD 885153.23000000 0.004988201002 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N EVERARC ESCROW SARL N/A 29977LAA9 395000.00000000 PA USD 346778.40000000 0.001954238321 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N HERO ASIA INVESTMENT LTD 549300YWBWWXOPOSH694 000000000 400000.00000000 PA USD 387884.00000000 0.002185885214 Long DBT CORP HK N 2 2023-11-18 Fixed 1.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFE7 160000.00000000 PA USD 160209.60000000 0.000902846716 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 770000.00000000 PA USD 638114.40000000 0.003596036010 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1495000.00000000 PA USD 1279435.95000000 0.007210145625 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 517000.00000000 PA USD 499034.25000000 0.002812262399 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 21300000.00000000 PA USD 20742539.17000000 0.116892704202 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 313000.00000000 PA USD 354488.15000000 0.001997685920 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N CHINALCO CAPITAL HOLDING 5493003PX4GYVUD3CQ19 000000000 200000.00000000 PA USD 191790.00000000 0.001080815205 Long DBT CORP VG N 2 2027-02-24 Fixed 2.95000000 N N N N N N Freddie Mac N/A 3132XW5W7 8569.79000000 PA USD 8741.28000000 0.000049260693 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 1218000.00000000 PA USD 1071182.28000000 0.006036550895 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 736000.00000000 PA USD 392626.56000000 0.002212611482 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 353000.00000000 PA USD 307664.21000000 0.001733813840 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 1810000.00000000 PA USD 2038983.10000000 0.011490504919 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 660000.00000000 PA USD 677826.60000000 0.003819830523 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 162000.00000000 PA USD 151698.42000000 0.000854882731 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 1343000.00000000 PA USD 1267899.44000000 0.007145132665 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 480000.00000000 PA USD 449342.40000000 0.002532228471 Long DBT CORP GB N 2 2025-05-24 Fixed 0.98000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 658000.00000000 PA USD 543468.52000000 0.003062667710 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 213000.00000000 PA USD 202275.45000000 0.001139905011 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EQ2 2494000.00000000 PA USD 2416262.02000000 0.013616626164 Long DBT NUSS XX N 2 2024-10-18 Fixed 1.50000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 400000.00000000 PA USD 343584.00000000 0.001936236569 Long DBT CORP US N 2 2026-11-16 Fixed 4.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 1650000.00000000 PA USD 1462692.00000000 0.008242868527 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 404898.00000000 0.002281766073 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 000000000 400000.00000000 PA USD 352824.00000000 0.001988307753 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 000000000 600000.00000000 PA USD 523722.00000000 0.002951387982 Long DBT CORP LU N 2 2036-08-31 Fixed 3.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 924000.00000000 PA USD 922059.60000000 0.005196183514 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCPY8 6414059.18000000 PA USD 6106083.96000000 0.034410284118 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 1456000.00000000 PA USD 1320810.40000000 0.007443307597 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAR0 415000.00000000 PA USD 392050.50000000 0.002209365148 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AJ9 587000.00000000 PA USD 512656.45000000 0.002889029075 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 502000.00000000 PA USD 500915.68000000 0.002822865027 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 200000.00000000 PA USD 74100.00000000 0.000417583850 Long DBT CORP KY N 2 2025-10-20 Fixed 5.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 45000.00000000 PA USD 43597.80000000 0.000245691460 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 1305000.00000000 PA USD 1075267.80000000 0.006059574474 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AK2 55000.00000000 PA USD 52573.95000000 0.000296275742 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBJ7 682000.00000000 PA USD 678337.66000000 0.003822710555 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 1957000.00000000 PA USD 1388785.05000000 0.007826372592 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 640000.00000000 PA USD 542636.80000000 0.003057980627 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 150000.00000000 PA USD 146656.50000000 0.000826469446 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHY8 1385000.00000000 PA USD 1312218.25000000 0.007394887312 Long DBT CORP US N 2 2026-02-13 Fixed 2.02000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 250000.00000000 PA USD 199625.00000000 0.001124968639 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 360000.00000000 PA USD 306903.60000000 0.001729527491 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAP3 235000.00000000 PA USD 235618.05000000 0.001327804219 Long DBT CORP US N 2 2024-04-01 Fixed 5.65000000 N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAJ2 1095000.00000000 PA USD 1100562.60000000 0.006202121032 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 815000.00000000 PA USD 816711.50000000 0.004602503821 Long DBT CORP GB N 2 2026-11-23 Fixed 4.38000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 238000.00000000 PA USD 250923.40000000 0.001414056135 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BM5 1600000.00000000 PA USD 1297872.00000000 0.007314040318 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBF9 635000.00000000 PA USD 577665.85000000 0.003255383672 Long DBT CORP GB N 2 2025-08-28 Fixed 1.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 304000.00000000 PA USD 269553.76000000 0.001519045844 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AP1 1800000.00000000 PA USD 1827162.00000000 0.010296806261 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 376000.00000000 PA USD 351763.04000000 0.001982328809 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 567000.00000000 PA USD 550812.15000000 0.003104052073 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 200000.00000000 PA USD 191740.00000000 0.001080533435 Long DBT CORP NL N 2 2027-07-06 Fixed 4.85000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAD6 250000.00000000 PA USD 232782.50000000 0.001311824733 Long DBT CORP SG N 2 2042-07-23 Fixed 3.38000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBA6 119000.00000000 PA USD 116008.34000000 0.000653754511 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 794000.00000000 PA USD 779835.04000000 0.004394689864 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 2530000.00000000 PA USD 2169500.30000000 0.012226022800 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 175000.00000000 PA USD 193403.70000000 0.001089909066 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 578000.00000000 PA USD 545620.44000000 0.003074794661 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 1950000.00000000 PA USD 1625676.00000000 0.009161350124 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAL6 1078000.00000000 PA USD 1080220.68000000 0.006087485981 Long DBT CORP FR N 2 2023-09-14 Fixed 4.25000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AT5 2220000.00000000 PA USD 1915615.80000000 0.010795279654 Long DBT CORP CH N 2 2027-02-02 Fixed 1.31000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 255000.00000000 PA USD 197296.05000000 0.001111844052 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 623000.00000000 PA USD 487690.63000000 0.002748336454 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AA0 135000.00000000 PA USD 120445.65000000 0.000678760571 Long DBT CORP US N 2 2028-06-01 Fixed 10.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 1310000.00000000 PA USD 1250067.50000000 0.007044642380 Long DBT CORP FR N 2 2025-01-14 Fixed 2.38000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 220000.00000000 PA USD 191239.40000000 0.001077712349 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DL6 1662000.00000000 PA USD 1520995.92000000 0.008571434997 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 978000.00000000 PA USD 956014.56000000 0.005387533621 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 200000.00000000 PA USD 186548.00000000 0.001051274388 Long DBT NUSS CN N 2 2025-10-27 Fixed 1.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BP2 442000.00000000 PA USD 437915.92000000 0.002467835576 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 545000.00000000 PA USD 525565.30000000 0.002961775732 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 655000.00000000 PA USD 629703.90000000 0.003548639398 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 920000.00000000 PA USD 744224.80000000 0.004194011576 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 698000.00000000 PA USD 706752.92000000 0.003982842184 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 1020000.00000000 PA USD 644181.00000000 0.003630223786 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N Ferguson Finance PLC 2138003A7ZEU931DZL61 314890AA2 794000.00000000 PA USD 792674.02000000 0.004467042775 Long DBT CORP GB N 2 2028-10-24 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7LA3 437773.32000000 PA USD 446051.94000000 0.002513685381 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 180000.00000000 PA USD 144444.60000000 0.000814004484 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 000000000 100000.00000000 PA USD 85884.00000000 0.000483991517 Long DBT CORP LU N 2 2030-01-22 Fixed 4.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 480000.00000000 PA USD 468144.00000000 0.002638183188 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 501000.00000000 PA USD 509411.79000000 0.002870744087 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAE3 195000.00000000 PA USD 188845.80000000 0.001064223432 Long DBT CORP NO N 2 2025-01-15 Fixed 3.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 130000.00000000 PA USD 132584.40000000 0.000747167399 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 655000.00000000 PA USD 723886.35000000 0.004079396080 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 319000.00000000 PA USD 274528.21000000 0.001547078907 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 350000.00000000 PA USD 357763.00000000 0.002016141041 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 000000000 210000.00000000 PA USD 151515.00000000 0.000853849084 Long DBT CORP MX N 2 2048-01-14 Fixed 4.88000000 N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 377716.00000000 0.002128584369 Long DBT CORP PH N 2 2025-10-21 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XX3 7700000.00000000 PA USD 7568558.61000000 0.042651927789 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAF3 170000.00000000 PA USD 162508.10000000 0.000915799705 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 441000.00000000 PA USD 496367.55000000 0.002797234452 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 495000.00000000 PA USD 417651.30000000 0.002353636142 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 381000.00000000 PA USD 312324.75000000 0.001760077891 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 545000.00000000 PA USD 522491.50000000 0.002944453610 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1172000.00000000 PA USD 1011271.92000000 0.005698931478 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N AMER AIRLN 14-1 A PTT N/A 02377AAA6 333162.11000000 PA USD 286672.67000000 0.001615517914 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BY3 1075000.00000000 PA USD 1061250.75000000 0.005980582656 Long DBT NUSS JP N 2 2024-05-23 Fixed 2.50000000 N N N N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262CAJ9 205000.00000000 PA USD 184852.60000000 0.001041720115 Long DBT CORP US N 2 2034-12-01 Fixed 5.70000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 425000.00000000 PA USD 394837.75000000 0.002225072443 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Transelec SA 549300DPF7MAL5F6CR86 000000000 200000.00000000 PA USD 195970.00000000 0.001104371217 Long DBT CORP CL N 2 2025-01-14 Fixed 4.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 363000.00000000 PA USD 365530.11000000 0.002059911888 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 000000000 200000.00000000 PA USD 182914.00000000 0.001030795310 Long DBT CORP KY N 2 2030-05-27 Fixed 2.88000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 158000.00000000 PA USD 117499.86000000 0.000662159838 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N BANK OF CHINA/SINGAPORE 54930053HGCFWVHYZX42 000000000 400000.00000000 PA USD 383284.00000000 0.002159962330 Long DBT CORP CN N 2 2024-04-28 Fixed 0.80000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAX6 550000.00000000 PA USD 539627.00000000 0.003041019171 Long DBT CORP NL N 2 2032-06-15 Fixed 5.00000000 N N N N N AGRICULTURAL BK CHINA/NY 549300E7TSGLCOVSY746 000000000 200000.00000000 PA USD 189740.00000000 0.001069262616 Long DBT CORP CN N 2 2027-01-18 Fixed 2.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 1450000.00000000 PA USD 1207313.50000000 0.006803706078 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N BOUBYAN TIER 1 SUK LTD 549300Z4Q7ROZ0OUJO40 000000000 400000.00000000 PA USD 374000.00000000 0.002107643187 Long DBT CORP KY N 2 2026-10-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 10000000.00000000 PA USD 12134375.00000000 0.068382173268 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMX4 5107757.42000000 PA USD 4788698.59000000 0.026986277967 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAG1 252000.00000000 PA USD 260237.88000000 0.001466547045 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 270000.00000000 PA USD 278191.80000000 0.001567724738 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 1170000.00000000 PA USD 1162944.90000000 0.006553670844 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 146447.77000000 PA USD 133497.39000000 0.000752312472 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 290000.00000000 PA USD 271657.50000000 0.001530901281 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 305000.00000000 PA USD 235728.40000000 0.001328426086 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 145000.00000000 PA USD 155413.90000000 0.000875820982 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AD4 205000.00000000 PA USD 178477.10000000 0.001005791561 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 326000.00000000 PA USD 392882.16000000 0.002214051893 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 130000.00000000 PA USD 136250.40000000 0.000767826811 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAD0 430000.00000000 PA USD 446013.20000000 0.002513467065 Long DBT CORP US N 2 2033-02-01 Fixed 4.95000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 210000.00000000 PA USD 191377.20000000 0.001078488908 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 223000.00000000 PA USD 230267.57000000 0.001297652072 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EC3 664000.00000000 PA USD 664431.60000000 0.003744344211 Long DBT CORP AU N 2 2024-02-26 Fixed 3.30000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 420000.00000000 PA USD 434162.40000000 0.002446682953 Long DBT CORP US N 2 2030-04-23 Fixed 6.00000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 500000.00000000 PA USD 456825.00000000 0.002574395986 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 4798953.00000000 PA USD 4459719.48000000 0.025132345935 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 285000.00000000 PA USD 277151.10000000 0.001561859967 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1066000.00000000 PA USD 1039477.92000000 0.005857883841 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 349000.00000000 PA USD 342819.21000000 0.001931926664 Long DBT CORP IE N 2 2026-03-15 Fixed 4.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 620000.00000000 PA USD 621128.40000000 0.003500312943 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 400000.00000000 PA USD 26036.00000000 0.000146723524 Long DBT NUSS LB N 2 2025-02-26 None 0.00000000 Y N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 620000.00000000 PA USD 537682.60000000 0.003030061681 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GQ0 3885000.00000000 PA USD 3853725.75000000 0.021717323056 Long DBT NUSS XX N 2 2024-03-19 Fixed 2.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 300000.00000000 PA USD 281283.00000000 0.001585144916 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 1794000.00000000 PA USD 1812460.26000000 0.010213955934 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 235000.00000000 PA USD 208818.65000000 0.001176778623 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CW8 1200000.00000000 PA USD 1094400.00000000 0.006167392257 Long DBT NUSS TR N 2 2024-11-14 Fixed 5.60000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 320000.00000000 PA USD 306892.80000000 0.001729466628 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 950000.00000000 PA USD 859636.00000000 0.004844400960 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N IND & COMM BK OF CHINA 5493002ERZU2K9PZDL40 000000000 600000.00000000 PA USD 615630.00000000 0.003469327207 Long DBT CORP CN N 2 2025-09-21 Fixed 4.88000000 N N N N N N YONGDA INVESTMENT LTD 300300Y6LHOS618ULI27 000000000 200000.00000000 PA USD 189088.00000000 0.001065588328 Long DBT CORP VG N 2 2025-06-16 Fixed 2.25000000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 200000.00000000 PA USD 202702.00000000 0.001142308795 Long DBT CORP GB N 2 2023-11-13 Fixed 5.50000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 200000.00000000 PA USD 172538.00000000 0.000972322300 Long DBT CORP TR N 2 2025-02-28 Fixed 6.88000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 1000000.00000000 PA USD 1007790.00000000 0.005679309432 Long DBT NUSS CN N 2 2024-07-31 Fixed 3.63000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 536000.00000000 PA USD 517266.80000000 0.002915010286 Long DBT CORP BM N 2 2028-01-12 Fixed 4.13000000 N N N N N N BORAL FINANCE PTY LTD 549300X2TYFVNPM0UT91 09952AAC0 7000.00000000 PA USD 6664.21000000 0.000037555552 Long DBT CORP AU N 2 2028-05-01 Fixed 3.75000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 349000.00000000 PA USD 341499.99000000 0.001924492319 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 1224000.00000000 PA USD 1232249.76000000 0.006944232117 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N CHAMPION MTN LTD 25490094RKSYWL8Z4255 000000000 200000.00000000 PA USD 183220.00000000 0.001032519745 Long DBT KY N 2 2030-06-15 Fixed 2.95000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1900000.00000000 PA USD 1799832.00000000 0.010142790516 Long DBT NUSS AE N 2 2029-09-30 Fixed 2.50000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 305000.00000000 PA USD 127276.50000000 0.000717255208 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 270000.00000000 PA USD 272797.20000000 0.001537323957 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 510000.00000000 PA USD 462631.20000000 0.002607116302 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 1050000.00000000 PA USD 985971.00000000 0.005556350430 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 30217G2C3 600000.00000000 PA USD 546066.00000000 0.003077305574 Long DBT NUSS KR N 2 2028-10-19 Fixed 1.75000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 400000.00000000 PA USD 300544.00000000 0.001693688540 Long DBT NUSS CN N 2 2050-10-21 Fixed 2.25000000 N N N N N N UMBS, TBA N/A 01F032484 27451000.00000000 PA USD 27652057.16000000 0.155830668160 Long ABS-MBS USGSE US N 2 2037-08-15 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 665000.00000000 PA USD 594662.95000000 0.003351169292 Long DBT CORP JP N 2 2027-07-20 Fixed 1.54000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 1473000.00000000 PA USD 1264629.42000000 0.007126704763 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N Freddie Mac N/A 3128MJ3Z1 12059.61000000 PA USD 12494.74000000 0.000070412977 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DX5 1341000.00000000 PA USD 1246352.22000000 0.007023705255 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AB9 195000.00000000 PA USD 191626.50000000 0.001079893816 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 464000.00000000 PA USD 454631.84000000 0.002562036632 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2C3 290215.68000000 PA USD 291033.19000000 0.001640091230 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N DUA CAPITAL LTD 213800ILVLALFTITCB43 000000000 400000.00000000 PA USD 332336.00000000 0.001872849482 Long DBT CORP MY N 2 2031-05-11 Fixed 2.78000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 364000.00000000 PA USD 318867.64000000 0.001796949757 Long DBT CORP US N 2 2067-10-24 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 711000.00000000 PA USD 845741.61000000 0.004766100381 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AV7G8 4808214.20000000 PA USD 4737430.51000000 0.026697361337 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.96000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 52000000.00000000 PA USD 48343750.00000000 0.272436832467 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2N3 1580000.00000000 PA USD 1409612.80000000 0.007943745494 Long DBT CORP FR N 2 2027-01-13 Fixed 1.32000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 210000.00000000 PA USD 192326.40000000 0.001083838039 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 139000.00000000 PA USD 132373.87000000 0.000745980976 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 445000.00000000 PA USD 441497.85000000 0.002488021218 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAD5 1001000.00000000 PA USD 950739.79000000 0.005357808132 Long DBT CORP CA N 2 2025-02-10 Fixed 2.05000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAS8 294000.00000000 PA USD 305154.36000000 0.001719669807 Long DBT CORP CA N 2 2025-07-15 Fixed 5.38000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1400000.00000000 PA USD 1384992.00000000 0.007804997201 Long DBT NUSS SA N 2 2025-10-22 Fixed 2.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 701000.00000000 PA USD 693912.89000000 0.003910483356 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAC9 950000.00000000 PA USD 915087.50000000 0.005156892875 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 300000.00000000 PA USD 254310.00000000 0.001433141013 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 1770000.00000000 PA USD 1479543.00000000 0.008337830814 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBA0 398000.00000000 PA USD 397801.00000000 0.002241771571 Long DBT CORP NL N 2 2027-01-19 Fixed 3.60000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAM9 225000.00000000 PA USD 158442.75000000 0.000892889793 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 525000.00000000 PA USD 573451.20000000 0.003231632393 Long DBT MUN US N 2 2048-12-01 Fixed 5.02000000 N N N N N EMERA US FINANCE LP N/A 29103DAS5 400000.00000000 PA USD 375816.00000000 0.002117877091 Long DBT CORP US N 2 2024-06-15 Fixed 0.83000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 777090.00000000 0.004379220439 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HM5 250000.00000000 PA USD 207019.25000000 0.001166638267 Long DBT MUN US N 2 2050-01-15 Fixed 3.49000000 N N N N N N LA MONDIALE 969500L0T16HX3R78P61 000000000 600000.00000000 PA USD 589884.00000000 0.003324237951 Long DBT CORP FR N 2 2047-01-26 Fixed 5.88000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 585000.00000000 PA USD 554100.30000000 0.003122582145 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 608000.00000000 PA USD 625242.88000000 0.003523499723 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBB7 50000.00000000 PA USD 34795.00000000 0.000196084076 Long DBT CORP FR N 2 2041-03-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6C7 4559.31000000 PA USD 4645.53000000 0.000026179464 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N AIR CANADA 2017-1AA PTT N/A 00908PAA5 345912.00000000 PA USD 308390.93000000 0.001737909205 Long DBT CORP CA N 2 2030-01-15 Fixed 3.30000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 190000.00000000 PA USD 186321.60000000 0.001049998531 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 503000.00000000 PA USD 398974.57000000 0.002248385118 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 19245118.48000000 PA USD 17372612.91000000 0.097901789432 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 610000.00000000 PA USD 394950.60000000 0.002225708399 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N CHINA EVERBRIGHT BANK/HK 549300WVNR4RWTGIV379 000000000 600000.00000000 PA USD 600288.00000000 0.003382868753 Long DBT CORP CN N 2 2023-08-03 Floating 2.14000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 70000.00000000 PA USD 84416.50000000 0.000475721553 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 280000.00000000 PA USD 207513.60000000 0.001169424131 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 175000.00000000 PA USD 136906.00000000 0.000771521385 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 2466770.29000000 PA USD 2294942.25000000 0.012932939568 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CD9 175000.00000000 PA USD 165991.00000000 0.000935427273 Long DBT CORP AT N 2 2024-09-16 Fixed 0.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 995000.00000000 PA USD 928713.10000000 0.005233678712 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZR4 62274.40000000 PA USD 62560.69000000 0.000352555112 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1600000.00000000 PA USD 1596752.00000000 0.008998351536 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 900000.00000000 PA USD 162000.00000000 0.000912936353 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 155000.00000000 PA USD 177609.85000000 0.001000904252 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A3ZU3 200000.00000000 PA USD 160890.00000000 0.000906681049 Long DBT USGSE US N 2 2029-12-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 43140000.00000000 PA USD 40905483.03000000 0.230519151436 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 935000.00000000 PA USD 905510.10000000 0.005102920303 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 215000.00000000 PA USD 191790.75000000 0.001080819432 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 400000.00000000 PA USD 331968.00000000 0.001870775651 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 292000.00000000 PA USD 250416.28000000 0.001411198306 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N KR SMES & STARTUPS AGEN 988400052G1DUHESDM19 000000000 400000.00000000 PA USD 376484.00000000 0.002121641544 Long DBT NUSS KR N 2 2026-08-30 Fixed 2.13000000 N N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 000000000 200000.00000000 PA USD 22000.00000000 0.000123979011 Long DBT NUSS BY N 2 2027-06-29 Fixed 7.63000000 N Y N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 1430000.00000000 PA USD 1179335.30000000 0.006646037461 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAJ6 545000.00000000 PA USD 510790.35000000 0.002878512837 Long DBT CORP US N 2 2024-08-12 Fixed 0.80000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WHH9 2051000.00000000 PA USD 2048108.09000000 0.011541927976 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 900000.00000000 PA USD 932670.00000000 0.005255977464 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAL4 1600000.00000000 PA USD 1398384.00000000 0.007880466607 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N EAGLE INT GLO/RUYI US FI N/A 000000000 200000.00000000 PA USD 144552.00000000 0.000814609727 Long DBT CORP XX N 2 2025-05-01 Fixed 7.50000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 595000.00000000 PA USD 437081.05000000 0.002463130741 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAQ5 2307000.00000000 PA USD 2291543.10000000 0.012913783966 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 000000000 300000.00000000 PA USD 273009.00000000 0.001538517537 Long DBT CORP AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAG6 408000.00000000 PA USD 387840.72000000 0.002185641313 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N GRAY OAK PIPELINE LLC N/A 38937LAA9 270000.00000000 PA USD 264119.40000000 0.001488421000 Long DBT CORP US N 2 2023-09-15 Fixed 2.00000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 919000.00000000 PA USD 864999.56000000 0.004874626817 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 222000.00000000 PA USD 227463.42000000 0.001281849538 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NG6 452000.00000000 PA USD 448718.48000000 0.002528712426 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 9546.94000000 PA USD 9607.88000000 0.000054144339 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 583000.00000000 PA USD 554106.52000000 0.003122617197 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 479000.00000000 PA USD 482170.98000000 0.002717230965 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 000000000 400000.00000000 PA USD 379080.00000000 0.002136271068 Long DBT NUSS KR N 2 2025-03-20 Fixed 1.38000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 92000.00000000 PA USD 111119.44000000 0.000626203558 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 27620000.00000000 PA USD 20382696.88000000 0.114864845510 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 734000.00000000 PA USD 697307.34000000 0.003929612472 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAP1 510000.00000000 PA USD 396953.40000000 0.002236994997 Long DBT CORP CA N 2 2041-05-13 Fixed 3.44000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 325000.00000000 PA USD 323644.75000000 0.001823870728 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N TOWER BERSAMA INFRASTRUC 213800ELUARKGNPAPY10 000000000 400000.00000000 PA USD 363916.00000000 0.002050815717 Long DBT CORP ID N 2 2026-01-20 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLL28 238959.61000000 PA USD 242813.67000000 0.001368354485 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 610000.00000000 PA USD 592236.80000000 0.003337496943 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N KKR GROUP FIN CO II N/A 48249DAA9 26000.00000000 PA USD 26384.28000000 0.000148686224 Long DBT CORP US N 2 2043-02-01 Fixed 5.50000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 400000.00000000 PA USD 300756.00000000 0.001694883247 Long DBT CORP VG N 2 2030-09-30 Fixed 3.63000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 600000.00000000 PA USD 180888.00000000 0.001019377970 Long DBT NUSS LK N 2 2028-04-18 Fixed 6.75000000 Y Y N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AR7 40000.00000000 PA USD 40245.60000000 0.000226800440 Long DBT CORP US N 2 2024-03-01 Fixed 4.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 10000.00000000 PA USD 11379.80000000 0.000064129834 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 150000.00000000 PA USD 141286.50000000 0.000796207297 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 336000.00000000 PA USD 329101.92000000 0.001854624116 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N CSSC CAPITAL 2015 LTD 549300K934XNVEY4JJ41 000000000 400000.00000000 PA USD 344648.00000000 0.001942232645 Long DBT CORP VG N 2 2030-02-13 Fixed 3.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 1100000.00000000 PA USD 1135387.00000000 0.006398370790 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AA6 1370000.00000000 PA USD 1233602.80000000 0.006951857051 Long DBT CORP CH N 2 2030-08-13 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 420000.00000000 PA USD 368537.40000000 0.002076859199 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 470000.00000000 PA USD 452469.00000000 0.002549848142 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 145000.00000000 PA USD 164199.45000000 0.000925331155 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 000000000 600000.00000000 PA USD 477174.00000000 0.002689070936 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVKY0 22559.70000000 PA USD 22879.62000000 0.000128936030 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N EURO STABILITY MECHANISM 222100W4EEAQ77386N50 29881WAD4 365000.00000000 PA USD 337114.00000000 0.001899775469 Long DBT NUSS XX N 2 2025-09-10 Fixed 0.38000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 1107000.00000000 PA USD 1108317.33000000 0.006245822112 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAR0 200000.00000000 PA USD 173386.00000000 0.000977101127 Long DBT NUSS KR N 2 2031-07-13 Fixed 2.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BD4 500000.00000000 PA USD 501755.00000000 0.002827594939 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAD2 75000.00000000 PA USD 75285.75000000 0.000424266037 Long DBT CORP US N 2 2023-09-01 Fixed 3.80000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 540000.00000000 PA USD 533331.00000000 0.003005538633 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9VZ5 4955481.79000000 PA USD 4478584.76000000 0.025238659515 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 727000.00000000 PA USD 579382.65000000 0.003265058543 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N UMBS, TBA N/A 01F032690 14200000.00000000 PA USD 14012245.47000000 0.078964742528 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.50000000 N N N N N N Freddie Mac N/A 3128MMX24 120891.52000000 PA USD 122619.10000000 0.000691008852 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQU3 146364.66000000 PA USD 147008.33000000 0.000828452152 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 400000.00000000 PA USD 125164.00000000 0.000705350406 Long DBT NUSS LK N 2 2025-06-03 Fixed 6.13000000 Y Y N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 890000.00000000 PA USD 855565.90000000 0.004821464279 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAA1 1910000.00000000 PA USD 1809194.52000000 0.010195552151 Long ABS-O CORP US N 2 2027-05-20 Fixed 0.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 502000.00000000 PA USD 403974.46000000 0.002276561546 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 708000.00000000 PA USD 831553.08000000 0.004686142203 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 83844.08000000 PA USD 82966.82000000 0.000467552013 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 370000.00000000 PA USD 316091.00000000 0.001781302253 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 193000.00000000 PA USD 187837.25000000 0.001058539840 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BT2 1175000.00000000 PA USD 1157375.00000000 0.006522282176 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7S30 112739.78000000 PA USD 113352.86000000 0.000638789794 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 600000.00000000 PA USD 426642.00000000 0.002404302419 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 160000.00000000 PA USD 164217.60000000 0.000925433438 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 1125000.00000000 PA USD 1180721.25000000 0.006653847857 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 1525000.00000000 PA USD 1346300.50000000 0.007586954751 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 350000.00000000 PA USD 381234.00000000 0.002148409740 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 340000.00000000 PA USD 289462.40000000 0.001631239185 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 1000000.00000000 PA USD 550560.00000000 0.003102631105 Long DBT NUSS PK N 2 2025-09-30 Fixed 8.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 475000.00000000 PA USD 448851.25000000 0.002529460639 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASY9 8105398.79000000 PA USD 7305306.85000000 0.041168396295 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 315000.00000000 PA USD 254412.90000000 0.001433720897 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142BF9 100000.00000000 PA USD 126793.00000000 0.000714530488 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 1040000.00000000 PA USD 1018160.00000000 0.005737748630 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 1556000.00000000 PA USD 1338300.04000000 0.007541868882 Long DBT CORP DE N 2 2030-09-03 Fixed 0.88000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A2UW4 250000.00000000 PA USD 249395.00000000 0.001405442975 Long DBT USGSE US N 2 2024-09-13 Fixed 2.88000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAA0 612000.00000000 PA USD 614637.72000000 0.003463735302 Long DBT CORP NL N 2 2023-08-15 Fixed 4.50000000 N N N N N N DIB TIER 1 SUKUK 4 549300IQG21X8RDVRG95 000000000 800000.00000000 PA USD 777240.00000000 0.004380065751 Long DBT CORP KY N 2 2026-05-19 Fixed 4.63000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 540000.00000000 PA USD 420697.80000000 0.002370804417 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBJ7 600000.00000000 PA USD 498198.00000000 0.002807549787 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AX2 800000.00000000 PA USD 606712.00000000 0.003419070624 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 3735000.00000000 PA USD 3079507.50000000 0.017354286104 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 490000.00000000 PA USD 503014.40000000 0.002834692174 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 414000.00000000 PA USD 400110.30000000 0.002254785422 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N TRINIDAD & TOBAGO N/A 000000000 800000.00000000 PA USD 726880.00000000 0.004096266524 Long DBT NUSS TT N 2 2030-06-26 Fixed 4.50000000 N N N N N N TERMOCANDELARIA POWER 549300YDORW43JL6G659 000000000 170000.00000000 PA USD 152173.80000000 0.000857561692 Long DBT CORP KY N 2 2029-01-30 Fixed 7.88000000 N N N N N N INTERCEMENT FIN OP BV 213800IVMAMWIHPCZJ07 17186LAA1 200000.00000000 PA USD 149874.00000000 0.000844601377 Long DBT CORP NL N 2 2024-07-17 Fixed 5.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XW7 565000.00000000 PA USD 428606.74000000 0.002415374533 Long DBT MUN US N 2 2055-04-01 Fixed 3.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CX5 1183000.00000000 PA USD 1199479.19000000 0.006759556532 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137B5JM6 1000000.00000000 PA USD 995351.59000000 0.005609213897 Long ABS-MBS USGSE US N 2 2023-07-25 Variable 3.53000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAD1 2000000.00000000 PA USD 1910559.04000000 0.010766782740 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.63000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAC7 338000.00000000 PA USD 334109.62000000 0.001882844557 Long DBT CORP NZ N 2 2024-05-23 Fixed 3.13000000 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 000000000 200000.00000000 PA USD 168090.00000000 0.000947255998 Long DBT CORP AE N 2 2049-01-31 Fixed 3.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBE3 55000.00000000 PA USD 50105.55000000 0.000282365297 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 99000.00000000 PA USD 99205.92000000 0.000559065993 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 205000.00000000 PA USD 197218.20000000 0.001111405336 Long DBT CORP US N 2 2048-09-15 Fixed 4.38000000 N N N N N N PROVINCIA DE ENTRE RIOS 529900YISSWARKQRS409 000000000 300000.00000000 PA USD 182847.00000000 0.001030417737 Long DBT NUSS AR N 2 2028-08-08 Variable 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3E56 31439.12000000 PA USD 32353.16000000 0.000182323308 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAN3 390000.00000000 PA USD 360110.40000000 0.002029369602 Long DBT CORP US N 2 2038-06-25 Fixed 4.63000000 N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 403000.00000000 PA USD 382930.60000000 0.002157970776 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 764000.00000000 PA USD 783825.80000000 0.004417179431 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 50000.00000000 PA USD 66078.00000000 0.000372376595 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 1056000.00000000 PA USD 1289851.20000000 0.007268839824 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 874000.00000000 PA USD 798346.56000000 0.004499009862 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 415000.00000000 PA USD 346471.05000000 0.001952506278 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 300000.00000000 PA USD 290850.00000000 0.001639058879 Long DBT CORP AE N 2 2025-02-18 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAS94 366978.34000000 PA USD 373233.49000000 0.002103323589 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBG6 205000.00000000 PA USD 192056.30000000 0.001082315915 Long DBT CORP FR N 2 2026-01-21 Fixed 2.23000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAE7 370000.00000000 PA USD 334161.80000000 0.001883138613 Long DBT CORP US N 2 2026-01-09 Fixed 1.00000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 000000000 1000000.00000000 PA USD 869680.00000000 0.004901003014 Long DBT CORP MY N 2 2030-08-19 Fixed 2.16000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BU1 360000.00000000 PA USD 352004.40000000 0.001983688972 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 521000.00000000 PA USD 515915.04000000 0.002907392565 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 299000.00000000 PA USD 275734.81000000 0.001553878593 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 188000.00000000 PA USD 186302.36000000 0.001049890106 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 02360FAB2 115000.00000000 PA USD 124246.00000000 0.000700177100 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 443000.00000000 PA USD 433555.24000000 0.002443261358 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAL3 1238000.00000000 PA USD 1249686.72000000 0.007042496528 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 938000.00000000 PA USD 305712.96000000 0.001722817747 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 1085000.00000000 PA USD 1002572.55000000 0.005649906965 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 362000.00000000 PA USD 321104.86000000 0.001809557408 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 500000.00000000 PA USD 437770.00000000 0.002467013257 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 1173000.00000000 PA USD 835434.06000000 0.004708013115 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 808000.00000000 PA USD 763907.44000000 0.004304931314 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 565000.00000000 PA USD 565497.20000000 0.003186808345 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 511000.00000000 PA USD 413148.61000000 0.002328261639 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 555000.00000000 PA USD 565311.90000000 0.003185764103 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 150000.00000000 PA USD 164547.00000000 0.000927289742 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 65000.00000000 PA USD 50133.85000000 0.000282524779 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AQ4 555000.00000000 PA USD 549633.15000000 0.003097407925 Long DBT NUSS CA N 2 2024-04-09 Fixed 2.50000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 255000.00000000 PA USD 224456.10000000 0.001264902058 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 550000.00000000 PA USD 519354.00000000 0.002926772513 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 174000.00000000 PA USD 166883.40000000 0.000940456313 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 827000.00000000 PA USD 940423.05000000 0.005299669076 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 215000.00000000 PA USD 266630.10000000 0.001502569823 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 870000.00000000 PA USD 869086.50000000 0.004897658398 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69376P2A2 450000.00000000 PA USD 425866.50000000 0.002399932159 Long DBT NUSS CA N 2 2024-09-15 Fixed 0.50000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 300000.00000000 PA USD 236136.00000000 0.001330723079 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAD3 605000.00000000 PA USD 501865.65000000 0.002828218497 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYP5 100000.00000000 PA USD 80669.70000000 0.000454606801 Long DBT MUN US N 2 2043-09-01 Fixed 2.81000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBC7 900000.00000000 PA USD 829287.00000000 0.004673371914 Long DBT CORP US N 2 2026-04-15 Fixed 1.62000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 61750.77000000 PA USD 64138.42000000 0.000361446267 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAA8 555000.00000000 PA USD 597740.55000000 0.003368512829 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 360000.00000000 PA USD 303681.60000000 0.001711370201 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 225000.00000000 PA USD 191848.50000000 0.001081144877 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UD5 540000.00000000 PA USD 539308.80000000 0.003039225984 Long DBT NUSS CA N 2 2024-05-14 Fixed 3.05000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAE2 125000.00000000 PA USD 123980.00000000 0.000698678081 Long DBT CORP US N 2 2026-02-01 Fixed 4.25000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 212000.00000000 PA USD 172911.44000000 0.000974426787 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6ME8 736424.17000000 PA USD 739133.51000000 0.004165320072 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N SES GLOBAL AMERICAS HLDG 5299000YGN3VJ3R60481 78413KAB8 419000.00000000 PA USD 368732.57000000 0.002077959061 Long DBT CORP US N 2 2044-03-25 Fixed 5.30000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B1LF9 9380925.17000000 PA USD 9383416.65000000 0.052879396195 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 3.08000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 383000.00000000 PA USD 286384.42000000 0.001613893507 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 375000.00000000 PA USD 351873.75000000 0.001982952705 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N CDBL FUNDING TWO 549300VM1W749R7UDT24 000000000 800000.00000000 PA USD 748272.00000000 0.004216819206 Long DBT CORP KY N 2 2026-03-04 Fixed 2.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 500000.00000000 PA USD 618388.00000000 0.003484869666 Long DBT MUN US N 2 2040-01-01 Fixed 6.40000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 1123983.00000000 PA USD 865287.07000000 0.004876247054 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 990000.00000000 PA USD 915581.70000000 0.005159677894 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 510000.00000000 PA USD 495776.10000000 0.002793901389 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 540000.00000000 PA USD 483564.60000000 0.002725084585 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAB6 450000.00000000 PA USD 452556.00000000 0.002550338423 Long DBT CORP GB N 2 2024-01-30 Fixed 4.00000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LSQ5 117000.00000000 PA USD 113050.08000000 0.000637083505 Long DBT CORP US N 2 2026-04-29 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 1131258.89000000 PA USD 1138686.43000000 0.006416964429 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAQ7 645000.00000000 PA USD 605913.00000000 0.003414567932 Long DBT CORP NL N 2 2024-09-24 Fixed 0.75000000 N N N N N N Republic of Finland 743700M6Y2OQRVSBRD14 317873AY3 905000.00000000 PA USD 1017256.20000000 0.005732655347 Long DBT NUSS FI N 2 2026-02-15 Fixed 6.95000000 N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AA1 120000.00000000 PA USD 118803.60000000 0.000669506947 Long DBT US N 2 2025-05-15 Fixed 4.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 602000.00000000 PA USD 539133.14000000 0.003038236068 Long DBT CORP US N 2 2050-02-01 Fixed 5.50000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 364280.00000000 0.002052867006 Long DBT CORP VG N 2 2027-03-18 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 670000.00000000 PA USD 486855.50000000 0.002743630154 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 67000.00000000 PA USD 66258.98000000 0.000373396491 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 602000.00000000 PA USD 460758.76000000 0.002596564335 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AC6 180000.00000000 PA USD 138880.80000000 0.000782650192 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAL1 75000.00000000 PA USD 74931.00000000 0.000422266876 Long DBT US N 2 2024-06-15 Fixed 3.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 976000.00000000 PA USD 984647.36000000 0.005548891177 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 173580.00000000 0.000978194396 Long DBT NUSS GH N 2 2061-03-11 Fixed 8.75000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAA4 495000.00000000 PA USD 389777.85000000 0.002196557834 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AS7 650000.00000000 PA USD 597025.00000000 0.003364480411 Long DBT NUSS CA N 2 2026-01-21 Fixed 0.63000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 400000.00000000 PA USD 379752.00000000 0.002140058063 Long DBT CORP HK N 2 2024-08-02 Fixed 1.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 310000.00000000 PA USD 256816.40000000 0.001447265603 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 1634000.00000000 PA USD 1518100.38000000 0.008555117443 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 258000.00000000 PA USD 309762.54000000 0.001745638789 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2RB0 1955282.98000000 PA USD 1861398.80000000 0.010489744652 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N UAE INT'L GOVT BOND N/A 31424EAE2 600000.00000000 PA USD 648306.00000000 0.003653469851 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 230000.00000000 PA USD 226513.20000000 0.001276494660 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N TRINSEO OP / TRINSEO FIN 222100SZ6J5ZF05ZTR58 89668QAE8 426000.00000000 PA USD 367638.00000000 0.002071790711 Long DBT CORP LU N 2 2025-09-01 Fixed 5.38000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 350000.00000000 PA USD 265548.50000000 0.001496474564 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 1137000.00000000 PA USD 1358464.86000000 0.007655505902 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N PSA TREASURY PTE LTD 254900X7FR3V7789SL36 000000000 1000000.00000000 PA USD 911590.00000000 0.005137183030 Long DBT CORP SG N 2 2030-04-30 Fixed 2.25000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 262000.00000000 PA USD 245669.54000000 0.001384448482 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 707000.00000000 PA USD 536570.58000000 0.003023794993 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 848000.00000000 PA USD 833024.32000000 0.004694433243 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 361000.00000000 PA USD 258291.89000000 0.001455580594 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 627000.00000000 PA USD 518177.88000000 0.002920144595 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAW4 499000.00000000 PA USD 499079.84000000 0.002812519317 Long DBT US N 2 2024-02-01 Fixed 3.80000000 N N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 000000000 600000.00000000 PA USD 550692.00000000 0.003103374979 Long DBT CORP KY N 2 2030-01-21 Fixed 2.88000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 1345000.00000000 PA USD 1026705.75000000 0.005785907431 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1800000.00000000 PA USD 1771902.00000000 0.009985393527 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 35450000.00000000 PA USD 34045847.83000000 0.191862297431 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 3937000.00000000 PA USD 3786212.90000000 0.021336860494 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 1019000.00000000 PA USD 918903.63000000 0.005178398330 Long DBT CORP US N 2 2026-11-19 Fixed 1.05000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 350000.00000000 PA USD 280490.00000000 0.001580676036 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 842000.00000000 PA USD 600918.56000000 0.003386422217 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 325000.00000000 PA USD 259671.75000000 0.001463356670 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75S0 210822.82000000 PA USD 216730.47000000 0.001221364969 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 580000.00000000 PA USD 679383.00000000 0.003828601474 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 1255000.00000000 PA USD 1267637.85000000 0.007143658499 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 395000.00000000 PA USD 334071.25000000 0.001882628326 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 1100000.00000000 PA USD 1164196.00000000 0.006560721305 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 1095372.00000000 0.006172869875 Long DBT NUSS AE N 2 2028-06-02 Fixed 1.63000000 N N N N N N XINGCHENG BVI 655600FFMBOY3ZM8Q607 000000000 600000.00000000 PA USD 547086.00000000 0.003083053692 Long DBT CORP VG N 2 2026-10-08 Fixed 2.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 960000.00000000 PA USD 893174.40000000 0.005033403581 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPV1 1775841.46000000 PA USD 1690573.28000000 0.009527072878 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AR9 10000.00000000 PA USD 9857.20000000 0.000055549359 Long DBT NUSS JP N 2 2026-01-21 Fixed 2.75000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 140000.00000000 PA USD 132925.80000000 0.000749091328 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 657028.72000000 PA USD 652939.47000000 0.003679581352 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 335000.00000000 PA USD 298672.60000000 0.001683142434 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N MAZOON ASSETS CO SAOC 6354003TDIRN5Y6LJP91 000000000 400000.00000000 PA USD 392252.00000000 0.002210500683 Long DBT CORP OM N 2 2027-11-08 Fixed 5.20000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AD3 100000.00000000 PA USD 88151.00000000 0.000496766990 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N SECURITY BENEFIT GL FUND 5493003C0JW6BY7YFF93 81412DAA1 20000.00000000 PA USD 18879.20000000 0.000106392024 Long DBT CORP US N 2 2024-05-17 Fixed 1.25000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENC2 685000.00000000 PA USD 662833.40000000 0.003735337700 Long DBT NUSS SE N 2 2023-09-29 Fixed 0.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8C52 935744.73000000 PA USD 940853.46000000 0.005302094613 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 203000.00000000 PA USD 197870.19000000 0.001115079566 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 205000.00000000 PA USD 205834.35000000 0.001159960870 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 826200AD9 270000.00000000 PA USD 293344.20000000 0.001653114718 Long DBT CORP NL N 2 2026-08-17 Fixed 6.13000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 855000.00000000 PA USD 820919.70000000 0.004626218751 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 637042.17000000 PA USD 599804.47000000 0.003380143863 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BW5 712000.00000000 PA USD 701704.48000000 0.003954392157 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 000000000 300000.00000000 PA USD 310824.00000000 0.001751620551 Long DBT CORP ID N 2 2028-11-15 Fixed 6.53000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 1657000.00000000 PA USD 1707803.62000000 0.009624172901 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 763000.00000000 PA USD 602426.65000000 0.003394920921 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92G5 123236.23000000 PA USD 125714.04000000 0.000708450106 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CM0 1005000.00000000 PA USD 888108.45000000 0.005004854877 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N SHANGHAI PORT GRP DEV CO 30030018E34GXWP2RS97 000000000 400000.00000000 PA USD 390280.00000000 0.002199387655 Long DBT CORP VG N 2 2024-09-11 Fixed 2.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 690000.00000000 PA USD 631695.00000000 0.003559860062 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 325000.00000000 PA USD 335715.25000000 0.001891892940 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N SHOUGANG GROUP CO LTD 30030091XVDTZ9S51E79 000000000 600000.00000000 PA USD 595746.00000000 0.003357272722 Long DBT CORP CN N 2 2024-05-23 Fixed 4.00000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 600000.00000000 PA USD 554586.00000000 0.003125319264 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N WOORI BANK 549300VUVMRL6RE7R376 000000000 400000.00000000 PA USD 379848.00000000 0.002140599062 Long DBT CORP KR N 2 2024-10-04 Fixed 4.25000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AR3 455000.00000000 PA USD 457780.05000000 0.002579778084 Long DBT CORP US N 2 2023-11-13 Fixed 4.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 290000.00000000 PA USD 290446.60000000 0.001636785555 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 1740000.00000000 PA USD 1572594.60000000 0.008862214693 Long DBT CORP FR N 2 2026-10-06 Fixed 1.65000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAF0 350000.00000000 PA USD 360412.50000000 0.002031072059 Long DBT CORP GB N 2 2027-07-27 Fixed 6.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 600000.00000000 PA USD 452104.20000000 0.002547792345 Long DBT MUN US N 2 2060-07-15 Fixed 3.18000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 240000.00000000 PA USD 228784.80000000 0.001289296056 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N CASTLE PEAK PWR FIN CO 254900LYMFL8O07R2452 000000000 200000.00000000 PA USD 196284.00000000 0.001106140736 Long DBT CORP VG N 2 2027-07-25 Fixed 3.25000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AC2 800000.00000000 PA USD 745072.00000000 0.004198785895 Long DBT CORP CH N 2 2028-01-09 Fixed 4.28000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BGFQ9 5000000.00000000 PA USD 4380250.75000000 0.024684507092 Long ABS-MBS USGSE US N 2 2031-07-25 Variable 1.71000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 80000.00000000 PA USD 79045.60000000 0.000445454332 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 175000.00000000 PA USD 205791.25000000 0.001159717984 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AR7 348000.00000000 PA USD 344158.08000000 0.001939471745 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAX2 1723000.00000000 PA USD 1597186.54000000 0.009000800347 Long DBT CORP US N 2 2025-07-15 Fixed 1.17000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 1009000.00000000 PA USD 993289.87000000 0.005597595261 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 550000.00000000 PA USD 443036.00000000 0.002496689324 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 285000.00000000 PA USD 313787.85000000 0.001768323059 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 390000.00000000 PA USD 337166.70000000 0.001900072455 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV49 145792.63000000 PA USD 147078.59000000 0.000828848096 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 145000.00000000 PA USD 168646.60000000 0.000950392667 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Experian Finance PLC 635400RKRK5EGXSPC782 30217AAB9 295000.00000000 PA USD 295268.45000000 0.001663958655 Long DBT CORP GB N 2 2029-02-01 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 823000.00000000 PA USD 843435.09000000 0.004753102196 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 140000.00000000 PA USD 168345.80000000 0.000948697536 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 325000.00000000 PA USD 221919.75000000 0.001250608687 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 753000.00000000 PA USD 642896.34000000 0.003622984201 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 1100000.00000000 PA USD 1103850.00000000 0.006220646878 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 310000.00000000 PA USD 298077.40000000 0.001679788239 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 433000.00000000 PA USD 400988.31000000 0.002259733368 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 520000.00000000 PA USD 430554.80000000 0.002426352649 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 658870.56000000 PA USD 606496.94000000 0.003417858673 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N PANTHER VENTURES LTD 2549002Y472ADOL5ED56 000000000 200000.00000000 PA USD 150300.00000000 0.000847002061 Long DBT CORP VG N 2 2023-09-17 Fixed 3.80000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 156000.00000000 PA USD 157386.84000000 0.000886939307 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 433000.00000000 PA USD 420499.29000000 0.002369685732 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N IDB Trust Services Ltd 213800VKLEPJ95I3W549 000000000 300000.00000000 PA USD 298845.00000000 0.001684113979 Long DBT CORP JE N 2 2023-03-15 Fixed 3.10000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 490000.00000000 PA USD 417122.30000000 0.002350655010 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 415000.00000000 PA USD 381717.00000000 0.002151131643 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82T9 263969.14000000 PA USD 275619.97000000 0.001553231422 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAC7 795000.00000000 PA USD 801693.90000000 0.004517873493 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N DEXIA CREDIT LOCAL F4G136OIPBYND1F41110 25214BBA1 464000.00000000 PA USD 431468.96000000 0.002431504315 Long DBT CORP FR N 2 2026-04-09 Fixed 1.13000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 000000000 50000.00000000 PA USD 48703.50000000 0.000274464171 Long DBT CORP BM N 2 2038-05-15 Fixed 5.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 565000.00000000 PA USD 463130.50000000 0.002609930062 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BW8 1046000.00000000 PA USD 1036136.22000000 0.005839051992 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 000000000 600000.00000000 PA USD 605010.00000000 0.003409479157 Long DBT CORP KY N 2 2024-04-08 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 51310000.00000000 PA USD 47221234.38000000 0.266110997175 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBC5 765000.00000000 PA USD 676543.05000000 0.003812597193 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 1780000.00000000 PA USD 1742139.40000000 0.009817669085 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 437000.00000000 PA USD 412165.29000000 0.002322720228 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 674000.00000000 PA USD 656711.90000000 0.003700840540 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAM5 1205000.00000000 PA USD 1011019.10000000 0.005697506733 Long DBT CORP NL N 2 2046-09-15 Fixed 3.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 305000.00000000 PA USD 362962.20000000 0.002045440663 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 255000.00000000 PA USD 118460.25000000 0.000667572029 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBE7 300000.00000000 PA USD 285069.00000000 0.001606480577 Long DBT CORP AU N 2 2033-06-21 Fixed 4.44000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 63000.00000000 PA USD 62906.76000000 0.000354505358 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYE8 1183000.00000000 PA USD 1136567.25000000 0.006405021982 Long DBT CORP US N 2 2024-09-10 Fixed 0.66000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 315000.00000000 PA USD 331137.45000000 0.001866095162 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 380000.00000000 PA USD 333537.40000000 0.001879619863 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 957000.00000000 PA USD 896842.98000000 0.005054077532 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 1050000.00000000 PA USD 837879.00000000 0.004721791353 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 425000.00000000 PA USD 374561.00000000 0.002110804652 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 200000.00000000 PA USD 172558.00000000 0.000972435008 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 600000.00000000 PA USD 452100.00000000 0.002547768676 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CR6 275000.00000000 PA USD 275616.00000000 0.001553209050 Long DBT US N 2 2024-02-01 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 317000.00000000 PA USD 348570.03000000 0.001964334890 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 460000.00000000 PA USD 465681.00000000 0.002624303174 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 000000000 600000.00000000 PA USD 535500.00000000 0.003017761836 Long DBT CORP BR N 2 2030-02-04 Fixed 4.63000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 565000.00000000 PA USD 569101.90000000 0.003207122306 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GV9 245000.00000000 PA USD 223800.15000000 0.001261205512 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 267000.00000000 PA USD 283746.24000000 0.001599026282 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBE2 38000.00000000 PA USD 32865.44000000 0.000185210215 Long DBT CORP US N 2 2028-09-16 Fixed 1.63000000 N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 405000.00000000 PA USD 340216.20000000 0.001917257636 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 320000.00000000 PA USD 260505.60000000 0.001468055757 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 105000.00000000 PA USD 99715.35000000 0.000561936839 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 24023MAA2 755000.00000000 PA USD 760292.55000000 0.004284559929 Long DBT CORP SG N 2 2028-12-11 Fixed 4.52000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 65000.00000000 PA USD 65802.10000000 0.000370821785 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905URL0 1030000.00000000 PA USD 1010430.00000000 0.005694186914 Long DBT NUSS XX N 2 2025-03-03 Fixed 2.13000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 570000.00000000 PA USD 489094.20000000 0.002756246146 Long DBT AU N 2 2080-09-24 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGRV8 13509.65000000 PA USD 13569.06000000 0.000076467210 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 653000.00000000 PA USD 617711.88000000 0.003481059453 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 800000.00000000 PA USD 724672.00000000 0.004083823539 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 669000.00000000 PA USD 583655.67000000 0.003289138761 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 50000.00000000 PA USD 47228.50000000 0.000266151941 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 195000.00000000 PA USD 167467.95000000 0.000943750491 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 259000.00000000 PA USD 260390.83000000 0.001467408981 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 699424.00000000 0.003941540718 Long DBT CORP CL N 2 2049-02-05 Fixed 4.38000000 N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 10000.00000000 PA USD 9720.50000000 0.000054778998 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 300000.00000000 PA USD 278670.00000000 0.001570419591 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 405000.00000000 PA USD 296759.70000000 0.001672362459 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 210000.00000000 PA USD 176257.20000000 0.000993281515 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 205000.00000000 PA USD 175514.85000000 0.000989098069 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 900000.00000000 PA USD 801963.00000000 0.004519389982 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N Gol Finance SA 5299007RH8MA67ZC6J07 000000000 200000.00000000 PA USD 108688.00000000 0.000612501397 Long DBT CORP LU N 2 2025-01-31 Fixed 7.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 1440000.00000000 PA USD 1249876.80000000 0.007043567707 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 120000.00000000 PA USD 147567.60000000 0.000831603868 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 350000.00000000 PA USD 355859.00000000 0.002005411222 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BP6 364000.00000000 PA USD 365754.48000000 0.002061176304 Long DBT CORP US N 2 2028-09-17 Fixed 3.63000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AH3 237000.00000000 PA USD 238083.09000000 0.001341695729 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9EY3 615953.83000000 PA USD 606940.58000000 0.003420358766 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 59000.00000000 PA USD 53757.85000000 0.000302947503 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABT3 663000.00000000 PA USD 568728.03000000 0.003205015395 Long DBT CORP US N 2 2028-01-10 Fixed 1.80000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 316816.00000000 0.001785387925 Long DBT CORP MX N 2 2033-07-26 Fixed 3.88000000 N N N N N SKY GROUP FINANCE PLC 213800BZ2GKRAWTQFZ49 11778BAB8 265000.00000000 PA USD 322237.35000000 0.001815939453 Long DBT CORP GB N 2 2035-10-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 1208000.00000000 PA USD 1084904.80000000 0.006113882916 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 555000.00000000 PA USD 557258.85000000 0.003140381868 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAP4 255000.00000000 PA USD 257198.10000000 0.001449416639 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PBB9 500000.00000000 PA USD 399565.00000000 0.002251712433 Long DBT CORP SG N 2 2041-08-02 Fixed 2.38000000 N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 745000.00000000 PA USD 604087.72000000 0.003404281731 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAS3 250000.00000000 PA USD 251072.50000000 0.001414896374 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAA5 295000.00000000 PA USD 300312.95000000 0.001692386479 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAUF7 208871.12000000 PA USD 215264.47000000 0.001213103459 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 785000.00000000 PA USD 718573.30000000 0.004049454867 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 682000.00000000 PA USD 689706.60000000 0.003886779189 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 975000.00000000 PA USD 1215519.83000000 0.006849952109 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1146000.00000000 PA USD 1028798.58000000 0.005797701386 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAX0 200000.00000000 PA USD 184770.00000000 0.001041254630 Long DBT CORP FR N 2 2025-07-08 Fixed 1.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 640000.00000000 PA USD 694880.00000000 0.003915933417 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495WA8 355000.00000000 PA USD 465890.64000000 0.002625484581 Long DBT MUN US N 2 2050-07-01 Fixed 6.60000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAB5 230000.00000000 PA USD 183229.50000000 0.001032573281 Long DBT CORP US N 2 2039-12-30 Fixed 4.32000000 N N N N N N PETRON CORP 549300R3PFXOFQSZ7G25 000000000 400000.00000000 PA USD 377312.00000000 0.002126307664 Long DBT CORP PH N 2 2026-04-19 Fixed 5.95000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAJ6 225000.00000000 PA USD 140004.00000000 0.000788979884 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N METROPOLITAN BANK & TRUS 549300SQYI82RVWFN715 000000000 400000.00000000 PA USD 374860.00000000 0.002112489639 Long DBT CORP PH N 2 2026-01-15 Fixed 2.13000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 388000.00000000 PA USD 382331.32000000 0.002154593588 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H012680 8600000.00000000 PA USD 7631828.17000000 0.043008477674 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 1.50000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AK7 645000.00000000 PA USD 531138.15000000 0.002993181025 Long DBT CORP JP N 2 2051-09-16 Fixed 2.90000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 865000.00000000 PA USD 832571.15000000 0.004691879444 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NZ9 4945362.01000000 PA USD 4720393.59000000 0.026601351315 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N BMW FINANCE NV 5299006ZHG3IXU0PNJ56 05600LAB2 1033000.00000000 PA USD 1009550.90000000 0.005689232825 Long DBT CORP NL N 2 2024-08-14 Fixed 2.40000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 858000.00000000 PA USD 838291.74000000 0.004724117312 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 155000.00000000 PA USD 148034.30000000 0.000834233914 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXY9 9201158.10000000 PA USD 8592088.91000000 0.048419940259 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 200000.00000000 PA USD 198020.00000000 0.001115923807 Long DBT CORP GB N 2 2032-05-13 Fixed 5.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 678000.00000000 PA USD 739270.86000000 0.004166094095 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 7947354.24000000 PA USD 7426839.81000000 0.041853284304 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N CHONGQING NANAN CON DEV 3003001P24CZSBGLB979 000000000 600000.00000000 PA USD 592944.00000000 0.003341482305 Long DBT CORP CN N 2 2024-06-04 Fixed 4.66000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1200000.00000000 PA USD 1151832.00000000 0.006491045101 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.50000000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 400000.00000000 PA USD 285212.00000000 0.001607286440 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 939000.00000000 PA USD 764928.18000000 0.004310683602 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 718000.00000000 PA USD 590274.98000000 0.003326441284 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AC8 495000.00000000 PA USD 462344.85000000 0.002605502602 Long DBT CORP US N 2 2077-01-24 Fixed 4.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 821000.00000000 PA USD 829792.91000000 0.004676222924 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 451000.00000000 PA USD 394516.76000000 0.002223263533 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 800000.00000000 PA USD 826600.00000000 0.004658229568 Long DBT CORP VG N 2 2028-05-02 Fixed 4.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 210000.00000000 PA USD 170994.60000000 0.000963624609 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 275000.00000000 PA USD 267429.25000000 0.001507073360 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 200000.00000000 PA USD 170966.00000000 0.000963463436 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N PRUDENTIAL INSURANCE CO X574KRZ6V5A7UBU45C31 743917AH9 35000.00000000 PA USD 38967.95000000 0.000219600359 Long DBT CORP US N 2 2025-07-01 Fixed 8.30000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 330000.00000000 PA USD 302487.90000000 0.001704643213 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 673000.00000000 PA USD 649169.07000000 0.003658333603 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 98000.00000000 PA USD 89961.06000000 0.000506967420 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 275000.00000000 PA USD 238793.50000000 0.001345699180 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AG1 82000.00000000 PA USD 82010.66000000 0.000462163660 Long DBT US N 2 2024-06-15 Fixed 3.90000000 N N N N N N HYUNDAI ASSAN OTOMOTIV 789000YZQRPU4RDKPA38 000000000 200000.00000000 PA USD 180804.00000000 0.001018904595 Long DBT CORP TR N 2 2026-07-12 Fixed 1.63000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 473000.00000000 PA USD 420052.38000000 0.002367167211 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 825000.00000000 PA USD 788196.75000000 0.004441811525 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 1027000.00000000 PA USD 962904.93000000 0.005426363678 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 235000.00000000 PA USD 256218.15000000 0.001443894220 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 120000.00000000 PA USD 86538.00000000 0.000487677075 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 380000.00000000 PA USD 320609.80000000 0.001806767542 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 265000.00000000 PA USD 225901.90000000 0.001273049734 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 585000.00000000 PA USD 299830.05000000 0.001689665139 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 635000.00000000 PA USD 636549.40000000 0.003587216594 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 435000.00000000 PA USD 374221.80000000 0.002108893121 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 450000.00000000 PA USD 437359.50000000 0.002464699921 Long DBT NUSS PA N 2 2026-04-17 Fixed 3.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 482000.00000000 PA USD 427129.12000000 0.002407047539 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJH3 2335000.00000000 PA USD 2240432.50000000 0.012625754800 Long DBT CORP US N 2 2024-10-24 Fixed 0.81000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 1314000.00000000 PA USD 1102262.04000000 0.006211698073 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161HAD2 464286.00000000 PA USD 464856.16000000 0.002619654863 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.06000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 600000.00000000 PA USD 488592.00000000 0.002753416043 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AN8 145000.00000000 PA USD 128845.55000000 0.000726097448 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAF0 66000.00000000 PA USD 61325.22000000 0.000345592733 Long DBT CORP US N 2 2025-08-15 Fixed 1.32000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DD8 800000.00000000 PA USD 677960.00000000 0.003820582287 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 325000.00000000 PA USD 285151.75000000 0.001606946907 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 295000.00000000 PA USD 269930.90000000 0.001521171183 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 830000.00000000 PA USD 816711.70000000 0.004602504948 Long DBT CORP US N 2 2045-05-15 Fixed 5.38000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 250000.00000000 PA USD 207887.50000000 0.001171531211 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 200000.00000000 PA USD 125286.00000000 0.000706037926 Long DBT CORP LU N 2 2026-02-10 Fixed 8.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAK3 400000.00000000 PA USD 332212.00000000 0.001872150691 Long DBT CORP ID N 2 2049-07-17 Fixed 4.88000000 N N N N N N NATL LIFE INSURANCE-VRMT 0JRPR7R1EOV4Z2M47L22 636792AB9 25000.00000000 PA USD 24023.50000000 0.000135382262 Long DBT CORP US N 2 2068-07-19 Fixed 5.25000000 N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 348000.00000000 PA USD 250333.80000000 0.001410733497 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQT6 160622.18000000 PA USD 161328.55000000 0.000909152458 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050680 6123000.00000000 PA USD 6274879.12000000 0.035361513982 Long ABS-MBS USGA US N 2 2052-08-18 Fixed 5.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 780000.00000000 PA USD 792347.40000000 0.004465202138 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 350000.00000000 PA USD 336280.00000000 0.001895075537 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 162000.00000000 PA USD 142563.24000000 0.000803402250 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 845000.00000000 PA USD 770555.50000000 0.004342395855 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 425000.00000000 PA USD 389750.50000000 0.002196403706 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 10000.00000000 PA USD 10007.60000000 0.000056396925 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 160000.00000000 PA USD 145449.60000000 0.000819668071 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBA1 265000.00000000 PA USD 253045.85000000 0.001426017010 Long DBT CORP US N 2 2024-01-12 Fixed 0.47000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 500000.00000000 PA USD 520875.00000000 0.002935343971 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N PHH MORTGAGE CORP PAOOWF3GUFM46FBSP561 69356NAA2 195000.00000000 PA USD 183009.45000000 0.001031333209 Long DBT CORP US N 2 2026-03-15 Fixed 7.88000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 175000.00000000 PA USD 176375.50000000 0.000993948184 Long DBT MUN US N 2 2053-05-15 Fixed 4.56000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 700000.00000000 PA USD 604345.00000000 0.003405731609 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.63000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AL6 145000.00000000 PA USD 138212.55000000 0.000778884330 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 1144000.00000000 PA USD 1277207.36000000 0.007197586607 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 80000.00000000 PA USD 75764.80000000 0.000426965680 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 965000.00000000 PA USD 814932.85000000 0.004592480399 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAF6 150000.00000000 PA USD 106914.00000000 0.000602504181 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N SAMRUK KAZYNA JSC 213800N83GBAZJ4ER974 000000000 200000.00000000 PA USD 174572.00000000 0.000983784723 Long DBT CORP KZ N 2 2026-10-28 Fixed 2.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 195000.00000000 PA USD 175055.40000000 0.000986508880 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 1039000.00000000 PA USD 1034106.31000000 0.005827612618 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 506980.47000000 PA USD 510892.50000000 0.002879088495 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BF5 278000.00000000 PA USD 278867.36000000 0.001571531795 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFWW2 133862.42000000 PA USD 134184.24000000 0.000756183153 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 320000.00000000 PA USD 303820.80000000 0.001712154650 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNQ3 270000.00000000 PA USD 269700.30000000 0.001519871657 Long DBT CORP US N 2 2025-05-23 Fixed 4.12000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BA0 15000.00000000 PA USD 14089.05000000 0.000079397567 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 1039000.00000000 PA USD 917353.88000000 0.005169664854 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 65000.00000000 PA USD 64240.80000000 0.000362023220 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 305000.00000000 PA USD 221762.45000000 0.001249722237 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 581000.00000000 PA USD 477802.78000000 0.002692614369 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 162000.00000000 PA USD 156945.60000000 0.000884452739 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N MHP SE 213800D7DXFXGA292757 000000000 400000.00000000 PA USD 180000.00000000 0.001014373726 Long DBT CORP CY N 2 2024-05-10 Fixed 7.75000000 N Y N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXS8 2218183.43000000 PA USD 2117276.51000000 0.011931720353 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 703000.00000000 PA USD 652679.26000000 0.003678114962 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 28000.00000000 PA USD 27079.08000000 0.000152601707 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAV6 200000.00000000 PA USD 162704.20000000 0.000916904809 Long DBT MUN US N 2 2040-07-01 Fixed 3.05000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 365000.00000000 PA USD 312943.70000000 0.001763565928 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 275000.00000000 PA USD 261709.25000000 0.001474838817 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BJ8 1750000.00000000 PA USD 1121435.00000000 0.006319745555 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 428000.00000000 PA USD 433966.32000000 0.002445577962 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 750000.00000000 PA USD 572700.00000000 0.003227399073 Long DBT CORP IN N 2 2052-01-12 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N55 5404096.67000000 PA USD 5145399.48000000 0.028996433584 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAF6 217000.00000000 PA USD 228008.41000000 0.001284920780 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 200000.00000000 PA USD 151008.00000000 0.000850991931 Long DBT CORP LU N 2 2031-06-10 Fixed 4.63000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAC1 1190000.00000000 PA USD 1143256.80000000 0.006442720336 Long DBT CORP US N 2 2023-11-17 Fixed 0.50000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 395000.00000000 PA USD 391796.55000000 0.002207934036 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 785000.00000000 PA USD 730976.30000000 0.004119350852 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 916000.00000000 PA USD 870712.96000000 0.004906824166 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 485000.00000000 PA USD 447451.30000000 0.002521571348 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 180000.00000000 PA USD 169261.20000000 0.000953856190 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AW0 15000.00000000 PA USD 13648.35000000 0.000076914042 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Oregon School Boards Association N/A 686053CT4 100000.00000000 PA USD 107661.80000000 0.000606718340 Long DBT MUN US N 2 2028-06-30 Fixed 5.68000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 140000.00000000 PA USD 140288.40000000 0.000790582595 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6J0 9218019.73000000 PA USD 8611784.31000000 0.048530931905 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 800000.00000000 PA USD 420368.00000000 0.002368945859 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 600000.00000000 PA USD 480096.00000000 0.002705537603 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAM1 10000.00000000 PA USD 9964.70000000 0.000056155165 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 390000.00000000 PA USD 345832.50000000 0.001948907787 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 235000.00000000 PA USD 218378.45000000 0.001230652011 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 335000.00000000 PA USD 273447.10000000 0.001540986410 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 777000.00000000 PA USD 651141.54000000 0.003669449280 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 910000.00000000 PA USD 888369.30000000 0.005006324874 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDP4 230000.00000000 PA USD 182915.55000000 0.001030804045 Long DBT MUN US N 2 2051-02-15 Fixed 3.14000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FL7 234000.00000000 PA USD 217671.48000000 0.001226667946 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CC9 1525000.00000000 PA USD 1488552.50000000 0.008388603036 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAE8 110000.00000000 PA USD 103094.20000000 0.000580978043 Long DBT CORP US N 2 2028-09-20 Fixed 4.13000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEE5 205000.00000000 PA USD 190192.85000000 0.001071814611 Long DBT NUSS XX N 2 2026-03-23 Fixed 0.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 656000.00000000 PA USD 649039.84000000 0.003657605339 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAF9 445000.00000000 PA USD 444377.00000000 0.002504246408 Long DBT CORP FR N 2 2023-09-12 Fixed 4.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AN1 301000.00000000 PA USD 295250.90000000 0.001663859753 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 000000000 275000.00000000 PA USD 221441.00000000 0.001247910735 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 745000.00000000 PA USD 741103.65000000 0.004176422617 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 1810000.00000000 PA USD 1685960.70000000 0.009501079100 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUC5 191897.43000000 PA USD 192534.43000000 0.001085010373 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 000000000 600000.00000000 PA USD 459240.00000000 0.002588005501 Long DBT CORP MY N 2 2031-04-19 Fixed 3.88000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 1000000.00000000 PA USD 802680.00000000 0.004523430571 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLF84 6662559.35000000 PA USD 6495123.97000000 0.036602683922 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N INDUSTRIAL BANK/HK 3003007Y03W5HH1MXR96 000000000 200000.00000000 PA USD 194028.00000000 0.001093427252 Long DBT CORP CN N 2 2023-11-06 Fixed 1.13000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 705000.00000000 PA USD 647493.15000000 0.003648889108 Long DBT CORP US N 2 2025-10-15 Fixed 1.80000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 275000.00000000 PA USD 267665.75000000 0.001508406135 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 460000.00000000 PA USD 412583.20000000 0.002325075322 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 201000.00000000 PA USD 174204.69000000 0.000981714781 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 245000.00000000 PA USD 227774.05000000 0.001283600066 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 500000.00000000 PA USD 411050.00000000 0.002316435112 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BC1 362000.00000000 PA USD 278034.10000000 0.001566836034 Long DBT CORP US N 2 2051-04-27 Fixed 3.88000000 N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 680000.00000000 PA USD 638295.60000000 0.003597057146 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5G78 163125.48000000 PA USD 163725.63000000 0.000922660985 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 14501735.83000000 PA USD 12513945.92000000 0.070521210872 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 770000.00000000 PA USD 724531.50000000 0.004083031764 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 730000.00000000 PA USD 679593.50000000 0.003829787728 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 465000.00000000 PA USD 366433.95000000 0.002065005396 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 7600000.00000000 PA USD 8966812.50000000 0.050531661172 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 295000.00000000 PA USD 280244.10000000 0.001579290289 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AF5 205000.00000000 PA USD 184001.85000000 0.001036925790 Long DBT CORP LU N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 697000.00000000 PA USD 510210.97000000 0.002875247794 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N LEGEND FORTUNE LTD 549300ZK4C5GBWRE7L09 000000000 400000.00000000 PA USD 382820.00000000 0.002157347500 Long DBT CORP VG N 2 2024-06-02 Fixed 1.38000000 N N N N N N STATE GRID OVERSEAS INV 529900GBH9XYPD4XZZ70 856899AC3 200000.00000000 PA USD 200348.00000000 0.001129043040 Long DBT CORP VG N 2 2043-05-22 Fixed 4.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 800000.00000000 PA USD 784120.00000000 0.004418837369 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 372000.00000000 PA USD 368566.44000000 0.002077022851 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAB5 200000.00000000 PA USD 201204.00000000 0.001133866951 Long DBT CORP GB N 2 2029-04-27 Fixed 4.05000000 N N N N N N FALABELLA SA 5493004CKJQ7H391LM41 000000000 600000.00000000 PA USD 559824.00000000 0.003154837539 Long DBT CORP CL N 2 2027-10-30 Fixed 3.75000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAA2 354000.00000000 PA USD 354169.92000000 0.001995892564 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 129000.00000000 PA USD 118590.99000000 0.000668308802 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 694000.00000000 PA USD 668016.64000000 0.003764547380 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 1298000.00000000 PA USD 1274532.16000000 0.007182510759 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 000000000 800000.00000000 PA USD 807696.00000000 0.004551697785 Long DBT CORP KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFE78 1520000.00000000 PA USD 1519711.20000000 0.008564195073 Long DBT USGSE US N 2 2022-12-09 Fixed 3.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 350000.00000000 PA USD 247579.50000000 0.001395211889 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571900BB4 70000.00000000 PA USD 69857.90000000 0.000393677879 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AE6 290000.00000000 PA USD 224170.00000000 0.001263289768 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 330000.00000000 PA USD 307084.80000000 0.001730548627 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N DEV BANK PHILIPPINES 549300FQFLY6N6DXP164 000000000 200000.00000000 PA USD 160636.00000000 0.000905249655 Long DBT CORP PH N 2 2031-03-11 Fixed 2.38000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 1300000.00000000 PA USD 1306123.00000000 0.007360538082 Long DBT CORP CN N 2 2029-02-27 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEMY2 72852.42000000 PA USD 73027.57000000 0.000411540268 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 718000.00000000 PA USD 663518.16000000 0.003739196603 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Envision Healthcare Corp N/A 29373TAA2 100000.00000000 PA USD 33413.00000000 0.000188295940 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 432000.00000000 PA USD 443318.40000000 0.002498280763 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AT9 300000.00000000 PA USD 303438.00000000 0.001709997415 Long DBT CORP US N 2 2025-11-13 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 732000.00000000 PA USD 710654.88000000 0.004004831327 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 1998000.00000000 PA USD 1987011.00000000 0.011197620848 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 400000.00000000 PA USD 405208.00000000 0.002283513049 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 1453000.00000000 PA USD 1435723.83000000 0.008090891843 Long DBT CORP US N 2 2025-04-24 Fixed 3.35000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 570000.00000000 PA USD 527073.30000000 0.002970273930 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2F5 750000.00000000 PA USD 693450.00000000 0.003907874781 Long DBT CORP US N 2 2027-01-11 Fixed 1.75000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 250000.00000000 PA USD 219795.00000000 0.001238634851 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 226000.00000000 PA USD 237584.76000000 0.001338887435 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 280000.00000000 PA USD 273313.60000000 0.001540234083 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 24571.39000000 PA USD 20880.03000000 0.000117667521 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAA0 50000.00000000 PA USD 48785.50000000 0.000274926274 Long DBT CORP US N 2 2027-05-09 Fixed 3.40000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 105000.00000000 PA USD 105734.69000000 0.000595858286 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 175000.00000000 PA USD 194218.50000000 0.001094500797 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AY2 415000.00000000 PA USD 356962.25000000 0.002011628487 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 1030000.00000000 PA USD 927515.00000000 0.005226926927 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 1670620.39000000 PA USD 1504416.72000000 0.008478004414 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 400000.00000000 PA USD 318724.00000000 0.001796140286 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 660000.00000000 PA USD 61736.40000000 0.000347909900 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 30000.00000000 PA USD 24122.70000000 0.000135941294 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 530000.00000000 PA USD 526072.70000000 0.002964635139 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAD6 386000.00000000 PA USD 378438.26000000 0.002132654600 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 283512.00000000 0.001597706244 Long DBT NUSS GH N 2 2029-05-16 Fixed 7.63000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 934000.00000000 PA USD 868909.54000000 0.004896661156 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 370000.00000000 PA USD 354652.40000000 0.001998611536 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 475000.00000000 PA USD 229501.00000000 0.001293332136 Long DBT CORP AR N 2 2033-09-30 Variable 1.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 547000.00000000 PA USD 539801.48000000 0.003042002438 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETGM2 108315.42000000 PA USD 106730.44000000 0.000601469745 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 783000.00000000 PA USD 784417.23000000 0.004420512382 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Bank N/A 06539XAH7 690000.00000000 PA USD 611477.69000000 0.003445927239 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCNG9 4831.56000000 PA USD 4849.34000000 0.000027328017 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR46 45000.00000000 PA USD 44554.95000000 0.000251085392 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 170000.00000000 PA USD 158980.60000000 0.000895920798 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 315000.00000000 PA USD 275618.70000000 0.001553224265 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 1683000.00000000 PA USD 1702859.40000000 0.009596310196 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 183782.00000000 0.001035686845 Long DBT CORP IN N 2 2027-07-30 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 918000.00000000 PA USD 809354.70000000 0.004561045239 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NR7 2994148.99000000 PA USD 2922957.29000000 0.016472061549 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AXHR6 9382461.90000000 PA USD 8749614.84000000 0.049307663396 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 260000.00000000 PA USD 245115.00000000 0.001381323422 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 1196000.00000000 PA USD 966906.20000000 0.005448912474 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N PELABUHAN INDO PERSERO N/A 000000000 420000.00000000 PA USD 396958.80000000 0.002237025429 Long DBT CORP ID N 2 2045-05-05 Fixed 5.38000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 155000.00000000 PA USD 134375.70000000 0.000757262108 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 251566AA3 1020000.00000000 PA USD 842458.80000000 0.004747600402 Long DBT CORP DE N 2 2050-01-21 Fixed 3.63000000 N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 230000.00000000 PA USD 157085.40000000 0.000885240569 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 283000.00000000 PA USD 274215.68000000 0.001545317673 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 430000.00000000 PA USD 427557.60000000 0.002409462200 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge Revenue N/A 54445CAK9 55000.00000000 PA USD 50635.75000000 0.000285353191 Long DBT MUN US N 2 2048-05-15 Fixed 4.24000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAJ7 15000.00000000 PA USD 12106.35000000 0.000068224240 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 10000.00000000 PA USD 7859.30000000 0.000044290374 Long DBT CORP US N 2 2050-10-01 Fixed 2.76000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AS9 323000.00000000 PA USD 317961.20000000 0.001791841596 Long DBT CORP GB N 2 2024-09-11 Fixed 3.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 648000.00000000 PA USD 622378.08000000 0.003507355401 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 500000.00000000 PA USD 498075.00000000 0.002806856632 Long DBT CORP IN N 2 2025-06-10 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 24000000.00000000 PA USD 20883750.00000000 0.117688485068 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AN8 675000.00000000 PA USD 689627.25000000 0.003886332019 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKG3 488000.00000000 PA USD 472632.88000000 0.002663479865 Long DBT CORP US N 2 2025-02-04 Fixed 1.84000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 522000.00000000 PA USD 531056.70000000 0.002992722021 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 205000.00000000 PA USD 180965.80000000 0.001019816405 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAR2 475000.00000000 PA USD 467818.00000000 0.002636346044 Long DBT CORP US N 2 2028-04-29 Fixed 4.35000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KB4 40000.00000000 PA USD 39913.20000000 0.000224927230 Long DBT CORP AU N 2 2024-06-04 Fixed 3.35000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 945000.00000000 PA USD 956434.50000000 0.005389900155 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAA7 400000.00000000 PA USD 402960.00000000 0.002270844649 Long DBT US N 2 2024-04-01 Fixed 4.60000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAK7 600000.00000000 PA USD 585978.00000000 0.003302226041 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 2624000.00000000 PA USD 2024311.04000000 0.011407821852 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAY6 218000.00000000 PA USD 212491.14000000 0.001197474608 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KW2 550822.79000000 PA USD 594233.33000000 0.003348748207 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 5.50000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAF6 80000.00000000 PA USD 80001.60000000 0.000450841784 Long DBT CORP XX N 2 2024-01-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCQ4 9246452.72000000 PA USD 8921863.12000000 0.050278353005 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BS2 875000.00000000 PA USD 762011.25000000 0.004294245507 Long DBT CORP US N 2 2031-11-10 Fixed 2.13000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAD2 1200000.00000000 PA USD 1054140.00000000 0.005940510667 Long DBT NUSS HK N 2 2031-02-02 Fixed 1.38000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 400000.00000000 PA USD 383436.00000000 0.002160818912 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 41000.00000000 PA USD 38069.32000000 0.000214536211 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 15000.00000000 PA USD 13983.15000000 0.000078800777 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAG2 200000.00000000 PA USD 202546.00000000 0.001141429671 Long DBT CORP ID N 2 2029-01-25 Fixed 5.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 478000.00000000 PA USD 540809.20000000 0.003047681353 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 1081000.00000000 PA USD 939951.12000000 0.005297009557 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Z3 635000.00000000 PA USD 561651.15000000 0.003165134278 Long DBT CORP US N 2 2026-06-29 Fixed 1.61000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 60000.00000000 PA USD 49131.60000000 0.000276876689 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 2315000.00000000 PA USD 1934923.30000000 0.010904085324 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 890000.00000000 PA USD 914101.20000000 0.005151334670 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAA5 278000.00000000 PA USD 247862.02000000 0.001396804005 Long DBT CORP US N 2 2024-11-15 Fixed 8.13000000 N N N N N N CLYDESDALE ACQUISITION N/A 18972EAA3 200000.00000000 PA USD 201680.00000000 0.001136549406 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 532000.00000000 PA USD 488929.28000000 0.002755316754 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 1279000.00000000 PA USD 1106450.11000000 0.006235299563 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 520000.00000000 PA USD 411788.00000000 0.002320594045 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAA9 560000.00000000 PA USD 556785.60000000 0.003137714910 Long DBT CORP FR N 2 2025-09-28 Fixed 4.38000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 819000.00000000 PA USD 687386.70000000 0.003873705602 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 120000.00000000 PA USD 109485.60000000 0.000616996200 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 1092000.00000000 PA USD 991263.00000000 0.005586173018 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAN4 788000.00000000 PA USD 745944.44000000 0.004203702452 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAG3 375000.00000000 PA USD 370413.75000000 0.002087433199 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 783000.00000000 PA USD 699258.15000000 0.003940606085 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 229000.00000000 PA USD 208300.69000000 0.001173859706 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 1201000.00000000 PA USD 1206716.76000000 0.006800343204 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N CDB FINANCIAL LEASING 3003001Y2JXAVQAIZ618 000000000 600000.00000000 PA USD 571758.00000000 0.003222090517 Long DBT CORP CN N 2 2030-09-28 Fixed 2.88000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 65000.00000000 PA USD 57074.55000000 0.000321638466 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 900000.00000000 PA USD 873756.00000000 0.004923972943 Long DBT NUSS SA N 2 2027-02-03 Fixed 2.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 305000.00000000 PA USD 298994.55000000 0.001684956755 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N ZHONGYUAN SINCERE INVST 30030026PYF6SG97YS25 000000000 200000.00000000 PA USD 196896.00000000 0.001109589607 Long DBT CORP VG N 2 2024-06-28 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 330000.00000000 PA USD 344883.00000000 0.001943556966 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAK7 135000.00000000 PA USD 121120.65000000 0.000682564472 Long DBT CORP US N 2 2030-04-30 Fixed 2.30000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BD3 585000.00000000 PA USD 587825.55000000 0.003312637742 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Republic of Iraq N/A 000000000 1075250.00000000 PA USD 930747.15000000 0.005245141416 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 175000.00000000 PA USD 175964.25000000 0.000991630622 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAK2 50000.00000000 PA USD 48994.50000000 0.000276104075 Long DBT CORP US N 2 2024-10-01 Fixed 3.51000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 750000.00000000 PA USD 746932.50000000 0.004209270575 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 645000.00000000 PA USD 614259.30000000 0.003461602751 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 200000.00000000 PA USD 200340.00000000 0.001128997957 Long DBT CORP KY N 2 2025-02-07 Floating 2.72000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 568000.00000000 PA USD 533153.20000000 0.003004536657 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 1115000.00000000 PA USD 985370.10000000 0.005552964113 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 739000.00000000 PA USD 676111.10000000 0.003810162978 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 470000.00000000 PA USD 503811.80000000 0.002839185850 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 875000.00000000 PA USD 848470.00000000 0.004781475976 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N HIGH STREET FNDG TRUST I N/A 42981CAA6 205000.00000000 PA USD 203780.25000000 0.001148385175 Long DBT CORP US N 2 2028-02-15 Fixed 4.11000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 7800000.00000000 PA USD 7157718.75000000 0.040336676901 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAS3 1073000.00000000 PA USD 1052924.17000000 0.005933658967 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNEK4 47901.30000000 PA USD 49581.97000000 0.000279414709 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL6J1 1543286.80000000 PA USD 1390637.82000000 0.007836813709 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 391000.00000000 PA USD 366664.16000000 0.002066302724 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 1805000.00000000 PA USD 1735471.40000000 0.009780092174 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 100000.00000000 PA USD 83512.00000000 0.000470624325 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 470000.00000000 PA USD 469882.50000000 0.002647980347 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 250000.00000000 PA USD 237372.50000000 0.001337691263 Long DBT CORP NL N 2 2025-01-10 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 1243000.00000000 PA USD 1216325.22000000 0.006854490811 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 304000.00000000 PA USD 279032.48000000 0.001572462314 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAJ3 185000.00000000 PA USD 185947.20000000 0.001047888634 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAG0 540000.00000000 PA USD 523076.40000000 0.002947749761 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBE0 780000.00000000 PA USD 582480.60000000 0.003282516760 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 450000.00000000 PA USD 424912.50000000 0.002394555978 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAG8 2815000.00000000 PA USD 2705975.05000000 0.015249277752 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 673000.00000000 PA USD 705115.56000000 0.003973614990 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 910000.00000000 PA USD 901737.20000000 0.005081658466 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 400000.00000000 PA USD 372512.00000000 0.002099257697 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AN1 4042000.00000000 PA USD 3995597.84000000 0.022516830393 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 133000.00000000 PA USD 127955.31000000 0.000721080581 Long DBT CORP US N 2 2027-03-01 Fixed 3.63000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2D0 90000.00000000 PA USD 77363.10000000 0.000435972755 Long DBT CORP US N 2 2028-01-20 Fixed 1.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJQ39 1496160.83000000 PA USD 1449880.39000000 0.008170669857 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 175000.00000000 PA USD 183232.00000000 0.001032587370 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 250000.00000000 PA USD 219085.00000000 0.001234633710 Long DBT CORP KY N 2 2029-07-15 Fixed 3.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 1428000.00000000 PA USD 1407165.48000000 0.007929953843 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 000000000 301800.00000000 PA USD 172026.00000000 0.000969436970 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 15000.00000000 PA USD 11592.60000000 0.000065329049 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BL7 843000.00000000 PA USD 759812.76000000 0.004281856115 Long DBT CORP US N 2 2025-11-15 Fixed 1.20000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAB7 533000.00000000 PA USD 539481.28000000 0.003040197980 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 1279000.00000000 PA USD 1112243.98000000 0.006267950393 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH2L9 614921.30000000 PA USD 594054.71000000 0.003347741610 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CP3 350000.00000000 PA USD 323477.00000000 0.001822925388 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 675000.00000000 PA USD 667433.25000000 0.003761259739 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 740000.00000000 PA USD 695718.40000000 0.003920658144 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 680000.00000000 PA USD 574681.60000000 0.003238566201 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N OFFICE PPTY INCOME TRST N/A 67623CAE9 5000.00000000 PA USD 4000.05000000 0.000022541920 Long DBT CORP US N 2 2027-02-01 Fixed 2.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 45000.00000000 PA USD 40233.15000000 0.000226730279 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAF2 200000.00000000 PA USD 189818.00000000 0.001069702177 Long DBT CORP KR N 2 2024-07-28 Fixed 0.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 3042000.00000000 PA USD 2759611.14000000 0.015551539088 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBB8 656000.00000000 PA USD 650305.92000000 0.003664740219 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N SINOPEC CAPITAL 2013 LTD N/A 000000000 650000.00000000 PA USD 594646.00000000 0.003351073772 Long DBT CORP VG N 2 2043-04-24 Fixed 4.25000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 967000.00000000 PA USD 909895.75000000 0.005127635237 Long DBT MUN US N 2 2025-07-01 Fixed 1.26000000 N N N N N N SOLVAY FINANCE (AMERICA) 54930073OEL5K0Y7NK81 834423AB1 200000.00000000 PA USD 200194.00000000 0.001128175187 Long DBT CORP US N 2 2025-12-03 Fixed 4.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AC7 1104000.00000000 PA USD 1097453.28000000 0.006184598740 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 1140000.00000000 PA USD 906414.00000000 0.005108014150 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAW1 1685000.00000000 PA USD 1592544.05000000 0.008974638015 Long DBT CORP DK N 2 2024-06-22 Fixed 1.23000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 482000.00000000 PA USD 438239.22000000 0.002469657504 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 800000.00000000 PA USD 664736.00000000 0.003746059630 Long DBT CORP HK N 2 2030-04-29 Fixed 3.38000000 N N N N N N Emaar Sukuk Ltd 549300NZHOOO6634T541 000000000 400000.00000000 PA USD 387740.00000000 0.002185073715 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAR2 200000.00000000 PA USD 201752.00000000 0.001136955156 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CJ3 165000.00000000 PA USD 168915.45000000 0.000951907747 Long DBT CORP US N 2 2024-08-15 Fixed 5.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 542000.00000000 PA USD 480607.66000000 0.002708421017 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 444000.00000000 PA USD 461671.20000000 0.002601706308 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 650000.00000000 PA USD 606294.00000000 0.003416715023 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 110000.00000000 PA USD 102643.20000000 0.000578436473 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 995000.00000000 PA USD 1122827.65000000 0.006327593709 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHET8 9069297.35000000 PA USD 8656488.24000000 0.048782856861 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRW8 7236149.74000000 PA USD 7032870.66000000 0.039633106777 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 225000.00000000 PA USD 215070.75000000 0.001212011767 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 000000000 400000.00000000 PA USD 329164.00000000 0.001854973962 Long DBT CORP TR N 2 2026-03-02 Fixed 5.38000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAC7 1460000.00000000 PA USD 1306481.00000000 0.007362555559 Long DBT CORP GB N 2 2028-04-06 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 775000.00000000 PA USD 770288.00000000 0.004340888383 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 684000.00000000 PA USD 634820.40000000 0.003577472971 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AT7 187000.00000000 PA USD 158604.05000000 0.000893798784 Long DBT CORP US N 2 2046-08-15 Fixed 4.00000000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 000000000 600000.00000000 PA USD 547680.00000000 0.003086401125 Long DBT CORP VG N 2 2025-11-17 Fixed 1.88000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAP4 460000.00000000 PA USD 453293.20000000 0.002554492847 Long DBT CORP XX N 2 2025-01-15 Fixed 3.13000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CQ1 1400000.00000000 PA USD 1119104.00000000 0.006306609416 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.13000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 270000.00000000 PA USD 257806.80000000 0.001452846913 Long DBT CORP US N 2 2026-03-01 Fixed 6.13000000 N N N N N RAKFUNDING CAYMAN LTD 254900VKV21C7FBKPR59 000000000 200000.00000000 PA USD 199232.00000000 0.001122753923 Long DBT CORP KY N 2 2024-04-09 Fixed 4.13000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 620000.00000000 PA USD 607321.00000000 0.003422502588 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 232000.00000000 PA USD 216374.80000000 0.001219360623 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 288000.00000000 PA USD 210934.08000000 0.001188699937 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N BRITISH AIR 18-1 AA PTT 2549007HITOHPGVGUX03 11042TAA1 155317.65000000 PA USD 147147.94000000 0.000829238912 Long DBT CORP US N 2 2031-09-20 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R64 10215318.91000000 PA USD 9750346.09000000 0.054947193881 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 200000.00000000 PA USD 155154.00000000 0.000874356339 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 483000.00000000 PA USD 504590.10000000 0.002843571889 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AU8 1215000.00000000 PA USD 1219191.75000000 0.006870644882 Long DBT CORP FR N 2 2028-09-21 Fixed 4.50000000 N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 350000.00000000 PA USD 279503.00000000 0.001575113887 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CW4 600000.00000000 PA USD 482874.00000000 0.002721192771 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479AJ9 295000.00000000 PA USD 280235.25000000 0.001579240415 Long DBT CORP US N 2 2024-03-15 Fixed 4.63000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CL2 2000000.00000000 PA USD 1683980.00000000 0.009489917044 Long DBT NUSS TR N 2 2027-03-25 Fixed 6.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAD2 220000.00000000 PA USD 206483.20000000 0.001163617405 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 125000.00000000 PA USD 120286.25000000 0.000677862287 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N BOCOM LEASING MGMT 549300VK5E35PN5ZZX74 000000000 400000.00000000 PA USD 380088.00000000 0.002141951561 Long DBT CORP HK N 2 2024-06-18 Fixed 1.13000000 N N N N N N STATE OIL CO OF THE AZER 2549002HARR1VE257O76 000000000 222000.00000000 PA USD 216445.56000000 0.001219759384 Long DBT CORP AZ N 2 2030-03-18 Fixed 6.95000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 250000.00000000 PA USD 187182.50000000 0.001054850055 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 000000000 800000.00000000 PA USD 651776.00000000 0.003673024722 Long DBT CORP GB N 2 2031-01-29 Fixed 3.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 1066000.00000000 PA USD 892337.94000000 0.005028689786 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 850000.00000000 PA USD 839562.00000000 0.004731275747 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N BELROSE FUNDING TRUST N/A 080807AA8 653000.00000000 PA USD 540128.95000000 0.003043847865 Long DBT CORP US N 2 2030-08-15 Fixed 2.33000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 225000.00000000 PA USD 183935.25000000 0.001036550472 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 300000.00000000 PA USD 270441.00000000 0.001524045805 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABF3 850000.00000000 PA USD 814699.50000000 0.004591165376 Long DBT CORP US N 2 2025-02-10 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBQ78 7263069.21000000 PA USD 6809084.53000000 0.038371980273 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKY7 12665176.52000000 PA USD 13033397.28000000 0.073448532049 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 200000.00000000 PA USD 151504.00000000 0.000853787094 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 205000.00000000 PA USD 199417.85000000 0.001123801264 Long DBT CORP US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WM7L2 71771.15000000 PA USD 71973.32000000 0.000405599137 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAK1 75000.00000000 PA USD 70000.50000000 0.000394481489 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BQ5 300000.00000000 PA USD 266991.00000000 0.001504603642 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N SPANISH BROADCASTING SYS 5493005DKYB1X4C9LH64 846425AQ9 190000.00000000 PA USD 153164.70000000 0.000863145819 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 356000.00000000 PA USD 334009.88000000 0.001882282481 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 250000.00000000 PA USD 282388.75000000 0.001591376270 Long DBT MUN US N 2 2045-12-01 Fixed 5.51000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366EP1 125000.00000000 PA USD 157347.50000000 0.000886717610 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 689000.00000000 PA USD 592801.82000000 0.003340681062 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AB4 25000.00000000 PA USD 24171.50000000 0.000136216302 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 575000.00000000 PA USD 573493.50000000 0.003231870770 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 588000.00000000 PA USD 509002.20000000 0.002868435880 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 495000.00000000 PA USD 499950.00000000 0.002817423025 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N STATE GRID OVERSEAS INV N/A 000000000 800000.00000000 PA USD 810456.00000000 0.004567251516 Long DBT CORP VG N 2 2024-05-07 Fixed 4.13000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 365000.00000000 PA USD 346746.35000000 0.001954057706 Long DBT CORP CA N 2 2024-12-01 Fixed 5.38000000 N N N N N N QUINCY HEALTH LLC N/A 000000000 489.00000000 NS USD 2063.58000000 0.000011629118 Long EC CORP US N 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 1179000.00000000 PA USD 1207189.89000000 0.006803009485 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAT8 1495000.00000000 PA USD 1460958.85000000 0.008233101516 Long DBT CORP BM N 2 2025-08-11 Fixed 5.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 707000.00000000 PA USD 562333.66000000 0.003168980501 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 400000.00000000 PA USD 368320.00000000 0.002075634060 Long DBT CORP BR N 2 2026-09-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 34500000.00000000 PA USD 33338320.49000000 0.187875091073 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 193000.00000000 PA USD 184847.68000000 0.001041692388 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYW0 45071.01000000 PA USD 45373.11000000 0.000255696059 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 741000.00000000 PA USD 722437.95000000 0.004071233753 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N HAITONG INTL SECURITIES 549300Q1JC7X89PPGN26 000000000 200000.00000000 PA USD 194124.00000000 0.001093968251 Long DBT CORP BM N 2 2025-05-18 Fixed 3.13000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1400000.00000000 PA USD 983892.00000000 0.005544634414 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 415000.00000000 PA USD 448424.10000000 0.002527053474 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36162JAB2 205000.00000000 PA USD 156845.50000000 0.000883888635 Long DBT US N 2 2026-04-15 Fixed 6.00000000 N N N N N HIGH STREET FDG TRUST II N/A 42981DAA4 125000.00000000 PA USD 119560.00000000 0.000673769570 Long DBT CORP US N 2 2048-02-15 Fixed 4.68000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 680000.00000000 PA USD 653616.00000000 0.003683393875 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTC2 21440.01000000 PA USD 21288.04000000 0.000119966824 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 495000.00000000 PA USD 402964.65000000 0.002270870853 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AL9 773000.00000000 PA USD 751626.55000000 0.004235723469 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 600000.00000000 PA USD 602166.00000000 0.003393452052 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.13000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 871000.00000000 PA USD 964980.90000000 0.005438062620 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 232000.00000000 PA USD 222508.88000000 0.001253928676 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 100000.00000000 PA USD 102271.00000000 0.000576338974 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 849000.00000000 PA USD 829693.74000000 0.004675664060 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 480000.00000000 PA USD 471081.60000000 0.002654737767 Long DBT CORP US N 2 2025-02-01 Fixed 3.35000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 175000.00000000 PA USD 204606.50000000 0.001153041432 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAB0 400000.00000000 PA USD 291044.00000000 0.001640152149 Long DBT NUSS HK N 2 2051-02-04 Fixed 2.63000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557CAY9 1240000.00000000 PA USD 1241252.40000000 0.006994965681 Long DBT CORP FI N 2 2023-08-30 Fixed 3.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 581000.00000000 PA USD 475246.38000000 0.002678208008 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAC1 145000.00000000 PA USD 125509.10000000 0.000707295186 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y61 1300000.00000000 PA USD 1297257.82000000 0.007310579162 Long DBT UST US N 2 2023-07-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 1870000.00000000 PA USD 1886946.88000000 0.010633718547 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 1160000.00000000 PA USD 1059010.40000000 0.005967957366 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 585000.00000000 PA USD 448759.35000000 0.002528942745 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 306000.00000000 PA USD 247300.02000000 0.001393636904 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBN3 200000.00000000 PA USD 198778.00000000 0.001120195447 Long DBT CORP US N 2 2052-06-15 Fixed 5.50000000 N N N N N N DOHA FINANCE LIMITED 549300C2SXK7TLB4RX62 000000000 400000.00000000 PA USD 370148.00000000 0.002085935589 Long DBT CORP KY N 2 2026-03-31 Fixed 2.38000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 170000.00000000 PA USD 206607.80000000 0.001164319577 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAP4 505000.00000000 PA USD 508040.10000000 0.002863014052 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 708696BZ1 403000.00000000 PA USD 388407.37000000 0.002188834618 Long DBT CORP US N 2 2029-06-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXY1 305666.45000000 PA USD 317455.41000000 0.001788991262 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 228000.00000000 PA USD 220633.32000000 0.001243359127 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 161756.98000000 PA USD 166459.82000000 0.000938069266 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 708000.00000000 PA USD 479521.32000000 0.002702299046 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 99000.00000000 PA USD 87532.83000000 0.000493283349 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFNV7 9610.57000000 PA USD 9654.75000000 0.000054408470 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BF0 650000.00000000 PA USD 631689.50000000 0.003559829067 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DB3 1200000.00000000 PA USD 1012320.00000000 0.005704837838 Long DBT NUSS TR N 2 2026-01-26 Fixed 4.75000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAB9 225000.00000000 PA USD 200751.75000000 0.001131318337 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAD4 255000.00000000 PA USD 241446.75000000 0.001360651330 Long DBT CORP US N 2 2048-04-04 Fixed 4.50000000 N N N N N N SKY LTD 2138003TS48MQKF4BZ29 111013AL2 866000.00000000 PA USD 868355.52000000 0.004893539026 Long DBT CORP GB N 2 2024-09-16 Fixed 3.75000000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 815000.00000000 PA USD 693255.30000000 0.003906777567 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPG73 383956.59000000 PA USD 408957.31000000 0.002304641947 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 96954.61000000 PA USD 98987.78000000 0.000557836684 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N FOXCONN FAR EAST LTD 254900NAQSPFDWVY8H73 000000000 400000.00000000 PA USD 348384.00000000 0.001963286535 Long DBT CORP KY N 2 2030-10-28 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 363000.00000000 PA USD 319461.78000000 0.001800297979 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CF3 335000.00000000 PA USD 310313.85000000 0.001748745646 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 95000.00000000 PA USD 84068.35000000 0.000473759585 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 3192000.00000000 PA USD 2416407.84000000 0.013617447919 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AR4 125000.00000000 PA USD 128705.00000000 0.000725305391 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HYF3 440000.00000000 PA USD 414180.80000000 0.002334078453 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 448000.00000000 PA USD 426021.12000000 0.002400803506 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AN6 343000.00000000 PA USD 338407.23000000 0.001907063349 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 661000.00000000 PA USD 554142.74000000 0.003122821312 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 7336228.62000000 PA USD 6630217.42000000 0.037363990846 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BF0 655000.00000000 PA USD 535062.95000000 0.003015298880 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AY9 340000.00000000 PA USD 286059.00000000 0.001612059632 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 194000.00000000 PA USD 184267.02000000 0.001038420132 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCV6 1168000.00000000 PA USD 1131009.44000000 0.006373701446 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 195000.00000000 PA USD 197706.60000000 0.001114157670 Long DBT CORP MX N 2 2026-01-30 Fixed 4.63000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCU2 460000.00000000 PA USD 436218.00000000 0.002458267101 Long DBT NUSS NO N 2 2025-03-12 Fixed 0.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 400000.00000000 PA USD 369144.00000000 0.002080277638 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEY30 1456692.13000000 PA USD 1371958.32000000 0.007731547076 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 250000.00000000 PA USD 224035.00000000 0.001262528987 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 935000.00000000 PA USD 931260.00000000 0.005248031536 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N CHENGDU JINGKAI GUOTOU 549300TRNFCP44PFEO26 000000000 200000.00000000 PA USD 197874.00000000 0.001115101037 Long DBT CORP CN N 2 2024-12-07 Fixed 5.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 745000.00000000 PA USD 618104.15000000 0.003483270055 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Freddie Mac N/A 31292HVV3 312230.29000000 PA USD 329645.97000000 0.001857690061 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N SWIRE PROPERT MTN FIN 549300MYFUCWFUIC4803 000000000 600000.00000000 PA USD 601848.00000000 0.003391659992 Long DBT CORP HK N 2 2026-01-13 Fixed 3.63000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 255000.00000000 PA USD 232784.40000000 0.001311835440 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 635000.00000000 PA USD 501180.10000000 0.002824355142 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AK7 192000.00000000 PA USD 184861.44000000 0.001041769932 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DL9 750000.00000000 PA USD 710812.50000000 0.004005719580 Long DBT NUSS XX N 2 2025-04-03 Fixed 0.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 916000.00000000 PA USD 809350.12000000 0.004561019429 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 819000.00000000 PA USD 774790.38000000 0.004366261139 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 11909309.86000000 PA USD 11334046.84000000 0.063871996279 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 600000.00000000 PA USD 557178.00000000 0.003139926245 Long DBT CORP VG N 2 2025-08-05 Fixed 1.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 270000.00000000 PA USD 242422.20000000 0.001366148391 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 278000.00000000 PA USD 230676.06000000 0.001299954081 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HS9 150000.00000000 PA USD 136507.50000000 0.000769275674 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 575000.00000000 PA USD 519610.25000000 0.002928216586 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N WEA FINANCE LLC/WESTFIEL N/A 92890HAC6 647000.00000000 PA USD 624794.96000000 0.003520975510 Long DBT US N 2 2024-09-17 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283P3 9250000.00000000 PA USD 9114140.63000000 0.051361915529 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 42650000.00000000 PA USD 30701335.94000000 0.173014603046 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BW5 1845000.00000000 PA USD 1767343.95000000 0.009959707048 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 370000.00000000 PA USD 333458.80000000 0.001879176920 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 230000.00000000 PA USD 198352.00000000 0.001117794763 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05G4 10000000.00000000 PA USD 9738700.00000000 0.054881563394 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADS0 986984.52000000 PA USD 979445.95000000 0.005519579101 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 622000.00000000 PA USD 620202.42000000 0.003495094666 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N CHINA RAILWAY XUNJIE 300300YS8XX94W7OT806 000000000 400000.00000000 PA USD 396092.00000000 0.002232140656 Long DBT CORP VG N 2 2026-07-28 Fixed 3.25000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 180000.00000000 PA USD 171793.80000000 0.000968128428 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 685000.00000000 PA USD 660812.65000000 0.003723949946 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 465000.00000000 PA USD 467608.65000000 0.002635166271 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUC64 139847.29000000 PA USD 140607.79000000 0.000792382488 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AF2 500000.00000000 PA USD 484020.00000000 0.002727650950 Long DBT CORP NO N 2 2028-06-01 Fixed 4.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 455000.00000000 PA USD 458098.55000000 0.002581572962 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 310000.00000000 PA USD 308657.70000000 0.001739412563 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DV7 570000.00000000 PA USD 573306.00000000 0.003230814131 Long DBT CORP US N 2 2024-03-15 Fixed 3.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 295000.00000000 PA USD 254620.40000000 0.001434890244 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 140000.00000000 PA USD 119961.80000000 0.000676033878 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 400000.00000000 PA USD 366064.00000000 0.002062920576 Long DBT CORP VG N 2 2024-05-29 Fixed 3.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 650000.00000000 PA USD 680381.00000000 0.003834225613 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 395000.00000000 PA USD 364257.15000000 0.002052738237 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285U0 52000000.00000000 PA USD 51766406.12000000 0.291724901596 Long DBT UST US N 2 2023-12-31 Fixed 2.63000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 205000.00000000 PA USD 200770.85000000 0.001131425973 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N Morgan Stanley BAML Trust N/A 61764RBD9 5604526.06000000 PA USD 5532522.92000000 0.031178032731 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.07000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 1155000.00000000 PA USD 1155750.75000000 0.006513128862 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 590000.00000000 PA USD 647873.10000000 0.003651030282 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 70000.00000000 PA USD 46482.10000000 0.000261945672 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 490000.00000000 PA USD 437065.30000000 0.002463041983 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAE1 605000.00000000 PA USD 543417.05000000 0.003062377656 Long DBT CORP GB N 2 2029-11-08 Fixed 3.25000000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 000000000 529440.00000000 PA USD 510406.63000000 0.002876350418 Long DBT CORP CL N 2 2029-07-31 Fixed 4.63000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 847000.00000000 PA USD 858959.64000000 0.004840589394 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2J7 945000.00000000 PA USD 806897.70000000 0.004547199038 Long DBT CORP US N 2 2032-01-11 Fixed 2.45000000 N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237HAA9 150000.00000000 PA USD 147630.00000000 0.000831955518 Long DBT CORP US N 2 2025-08-15 Fixed 7.88000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1400000.00000000 PA USD 810404.00000000 0.004566958475 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 1135000.00000000 PA USD 928350.55000000 0.005231635594 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 779000.00000000 PA USD 719710.31000000 0.004055862384 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCQ2 574000.00000000 PA USD 577157.00000000 0.003252516093 Long DBT CORP US N 2 2023-10-10 Fixed 3.63000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 530000.00000000 PA USD 509091.50000000 0.002868939122 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 823000.00000000 PA USD 807239.55000000 0.004549125503 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 1000000.00000000 PA USD 1017850.00000000 0.005736001653 Long DBT NUSS KZ N 2 2024-10-14 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CD3 235439.43000000 PA USD 230201.55000000 0.001297280022 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAA5 95000.00000000 PA USD 87659.35000000 0.000493996341 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 93000.00000000 PA USD 72373.53000000 0.000407854485 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 400000.00000000 PA USD 406440.00000000 0.002290455874 Long DBT CORP SG N 2 2028-08-28 Fixed 3.88000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 855000.00000000 PA USD 864191.25000000 0.004870071659 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H36T8 594728.05000000 PA USD 615605.47000000 0.003469188970 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N TELSTRA CORP LTD PCTXNQGRJVR3OG33JG65 87969NAD7 505000.00000000 PA USD 498167.35000000 0.002807377062 Long DBT CORP AU N 2 2025-04-07 Fixed 3.13000000 N N N N N N SUNNY EXPRESS 254900RHBSC69QS5NZ68 000000000 400000.00000000 PA USD 387112.00000000 0.002181534678 Long DBT CORP VG N 2 2025-04-23 Fixed 2.63000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGL3 235000.00000000 PA USD 228777.20000000 0.001289253227 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AQ5 20000.00000000 PA USD 17734.00000000 0.000099938353 Long DBT CORP US N 2 2048-04-15 Fixed 4.25000000 N N N N N N UNITY 1 SUKUK LIMITED 549300WZ57IYQNVBCB12 000000000 400000.00000000 PA USD 383612.00000000 0.002161810744 Long DBT CORP KY N 2 2025-11-03 Fixed 2.39000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 711000.00000000 PA USD 653963.58000000 0.003685352631 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 657000.00000000 PA USD 614400.12000000 0.003462396329 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 543000.00000000 PA USD 609305.73000000 0.003433687355 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAP3 1068000.00000000 PA USD 1077879.00000000 0.006074289655 Long DBT CORP AU N 2 2030-01-15 Fixed 5.03000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 265000.00000000 PA USD 249587.60000000 0.001406528355 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 1538000.00000000 PA USD 1430739.88000000 0.008062805243 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 01306GAC7 250000.00000000 PA USD 240037.50000000 0.001352709629 Long DBT NUSS CA N 2 2026-08-17 Fixed 2.05000000 N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAF6 15000.00000000 PA USD 14601.45000000 0.000082285151 Long DBT CORP AU N 2 2026-04-28 Fixed 3.63000000 N N N N N N KT CORP 9884005ACF8449EANY26 000000000 400000.00000000 PA USD 366880.00000000 0.002067519071 Long DBT CORP KR N 2 2025-09-01 Fixed 1.00000000 N N N N N N HENGJIAN INTL INVT LTD 3003009ZQDYGEQ6JXB25 000000000 200000.00000000 PA USD 186898.00000000 0.001053246781 Long DBT CORP VG N 2 2025-06-23 Fixed 1.88000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCT6 212000.00000000 PA USD 212748.36000000 0.001198924148 Long DBT CORP US N 2 2024-01-12 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 3622686.57000000 PA USD 3370490.71000000 0.018994095677 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AF6 335000.00000000 PA USD 324521.20000000 0.001828809883 Long DBT CORP US N 2 2026-11-15 Fixed 4.50000000 N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 569000.00000000 PA USD 498660.22000000 0.002810154586 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2X0 1255000.00000000 PA USD 1246817.40000000 0.007026326735 Long DBT CORP US N 2 2026-04-25 Fixed 3.91000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 264654.00000000 0.001491433690 Long DBT NUSS GH N 2 2034-04-07 Fixed 8.63000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 700000.00000000 PA USD 683536.00000000 0.003852005330 Long DBT CORP US N 2 2032-04-01 Fixed 3.70000000 N N N N N COSL SINGAPORE CAPITAL 300300WB9ZSCZYXDFJ80 000000000 200000.00000000 PA USD 203924.00000000 0.001149195265 Long DBT CORP SG N 2 2025-07-30 Fixed 4.50000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 400000.00000000 PA USD 405004.00000000 0.002282363426 Long DBT CORP MA N 2 2024-04-25 Fixed 5.63000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 200000.00000000 PA USD 145476.00000000 0.000819816845 Long DBT CORP JE N 2 2026-07-08 Fixed 4.95000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAG8 235000.00000000 PA USD 226655.15000000 0.001277294606 Long DBT CORP AU N 2 2027-03-22 Fixed 3.38000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 000000000 450000.00000000 PA USD 459337.50000000 0.002588554953 Long DBT CORP AE N 2 2028-04-24 Fixed 6.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 490000.00000000 PA USD 411624.50000000 0.002319672655 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 319000.00000000 PA USD 320406.79000000 0.001805623497 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N CONTL AIRLINES 2012-2 A N/A 210795QB9 345764.79000000 PA USD 329012.49000000 0.001854120142 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 530000.00000000 PA USD 537918.20000000 0.003031389384 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N MAJORDRIVE HOLDINGS IV L N/A 56085RAA8 280000.00000000 PA USD 211136.80000000 0.001189842347 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 400000.00000000 PA USD 366280.00000000 0.002064137825 Long DBT CORP VG N 2 2026-09-08 Fixed 1.13000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBD3 760000.00000000 PA USD 617066.80000000 0.003477424163 Long DBT CORP FR N 2 2032-06-09 Fixed 2.89000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 92334NAC7 50000.00000000 PA USD 59789.50000000 0.000336938321 Long DBT CORP FR N 2 2038-06-01 Fixed 6.75000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CB6 1000000.00000000 PA USD 1106700.00000000 0.006236707795 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 978000.00000000 PA USD 956464.44000000 0.005390068879 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N WANDA PROPERTIES INTL N/A 000000000 200000.00000000 PA USD 128018.00000000 0.000721433865 Long DBT CORP VG N 2 2024-01-29 Fixed 7.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBR2 725000.00000000 PA USD 485481.75000000 0.002735888510 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 400000.00000000 PA USD 141560.00000000 0.000797748581 Long DBT CORP KY N 2 2026-08-17 Fixed 4.45000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 105000.00000000 PA USD 106891.05000000 0.000602374848 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 416000.00000000 PA USD 448190.08000000 0.002525734675 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 800000.00000000 PA USD 734792.00000000 0.004140853884 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45000000 N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AH4 885000.00000000 PA USD 872822.40000000 0.004918711725 Long DBT CORP US N 2 2029-05-01 Fixed 4.30000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BR4 1045000.00000000 PA USD 846084.25000000 0.004768031298 Long DBT CORP US N 2 2051-05-25 Fixed 3.13000000 N N N N N PSA TREASURY PTE LTD 254900X7FR3V7789SL36 000000000 200000.00000000 PA USD 195102.00000000 0.001099479682 Long DBT CORP SG N 2 2026-04-12 Fixed 2.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAB3 1295000.00000000 PA USD 1300672.10000000 0.007329820028 Long DBT CORP CH N 2 2025-09-24 Fixed 4.13000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAE0 355000.00000000 PA USD 265259.55000000 0.001494846212 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 730000.00000000 PA USD 646020.80000000 0.003640591813 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N KKR GROUP FIN CO X LLC N/A 48255BAA4 125000.00000000 PA USD 94612.50000000 0.000533180190 Long DBT CORP US N 2 2051-12-15 Fixed 3.25000000 N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 382000.00000000 PA USD 346000.32000000 0.001949853522 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAD3 560000.00000000 PA USD 536575.20000000 0.003023821028 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 425000.00000000 PA USD 534165.50000000 0.003010241382 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DR6 670000.00000000 PA USD 672284.70000000 0.003788599646 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N MINMETALS BOUNTEOUS FIN 3003005FATJ63Y0MR949 000000000 600000.00000000 PA USD 606906.00000000 0.003420163893 Long DBT CORP VG N 2 2026-07-27 Fixed 4.20000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 140000.00000000 PA USD 118878.20000000 0.000669927348 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 700000.00000000 PA USD 589785.00000000 0.003323680046 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 75000.00000000 PA USD 55125.75000000 0.000310656180 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 570000.00000000 PA USD 430207.50000000 0.002424395472 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 520000.00000000 PA USD 459825.60000000 0.002591305596 Long DBT CORP US N 2 2042-11-15 Fixed 4.13000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AGWK7 150000.00000000 PA USD 145710.00000000 0.000821135531 Long DBT USGSE US N 2 2024-08-15 Fixed 1.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 459000.00000000 PA USD 467500.68000000 0.002634557816 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAE7 700000.00000000 PA USD 608524.00000000 0.003429281986 Long DBT CORP ID N 2 2049-07-30 Fixed 4.70000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 396000.00000000 PA USD 374441.76000000 0.002110132685 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N SWIRE PACIFIC MTN FIN 549300B8O4ENACYK5559 000000000 600000.00000000 PA USD 592926.00000000 0.003341380867 Long DBT CORP KY N 2 2024-07-05 Fixed 3.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 355000.00000000 PA USD 317206.70000000 0.001787589679 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 564000.00000000 PA USD 549888.72000000 0.003098848167 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Freddie Mac N/A 3128P8GW5 3543.73000000 PA USD 3573.29000000 0.000020136952 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 3.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 926000.00000000 PA USD 928166.84000000 0.005230600313 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 393000.00000000 PA USD 394210.44000000 0.002221537294 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 600000.00000000 PA USD 591438.00000000 0.003332995378 Long DBT NUSS KR N 2 2025-06-15 Fixed 3.25000000 N N N N N N FOXCONN FAR EAST LTD 254900NAQSPFDWVY8H73 000000000 800000.00000000 PA USD 743672.00000000 0.004190896322 Long DBT CORP KY N 2 2025-10-28 Fixed 1.63000000 N N N N N N FUQING INVESTMENT MGMT 30030006LHSKVYVEXO75 000000000 200000.00000000 PA USD 175300.00000000 0.000987887301 Long DBT CORP VG N 2 2025-06-23 Fixed 3.25000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 690000.00000000 PA USD 646895.70000000 0.003645522232 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 1170000.00000000 PA USD 959142.60000000 0.005405161408 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2022-08-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX