0001752724-23-146502.txt : 20230627 0001752724-23-146502.hdr.sgml : 20230627 20230627140647 ACCESSION NUMBER: 0001752724-23-146502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 231046355 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000045644 iShares Core Total USD Bond Market ETF C000141927 iShares Core Total USD Bond Market ETF IUSB NPORT-P 1 primary_doc.xml 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 2023-10-31 2023-04-30 N 23966470610.53 1518682426.81 22447788183.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2143887.00000000 0.00000000 0.00000000 471516.45000000 USD N Bloomberg U.S. Universal Index LC07TRUU INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 600000.00000000 PA USD 541932.00000000 0.002414188852 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1455000.00000000 PA USD 1389423.15000000 0.006189577069 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 815000.00000000 PA USD 697403.65000000 0.003106781141 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AQ8 120000.00000000 PA USD 105817.20000000 0.000471392544 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681MAJ7 400000.00000000 PA USD 390028.00000000 0.001737489666 Long DBT CORP SG N 2 2024-10-10 Fixed 3.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 674000.00000000 PA USD 670468.24000000 0.002986789765 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 1303000.00000000 PA USD 1325776.44000000 0.005906044859 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 942000.00000000 PA USD 910866.90000000 0.004057713359 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 660000.00000000 PA USD 584958.00000000 0.002605860297 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 415000.00000000 PA USD 367690.00000000 0.001637978748 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NX4 7737825.66000000 PA USD 7023437.56000000 0.031287882362 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 370000.00000000 PA USD 367206.50000000 0.001635824861 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMP4 46000.00000000 PA USD 46040.48000000 0.000205100295 Long DBT CORP US N 2 2026-02-20 Fixed 5.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 1720000.00000000 PA USD 1670068.40000000 0.007439790443 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 367000.00000000 PA USD 359311.35000000 0.001600653690 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N DIFC SUKUK N/A 000000000 400000.00000000 PA USD 393124.00000000 0.001751281670 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 469011.30000000 0.002089343039 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 369780.00000000 0.001647289242 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 476439.75000000 0.002122435164 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 5196187.53000000 0.023147882042 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 1245000.00000000 PA USD 1169777.10000000 0.005211101826 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAT2 475000.00000000 PA USD 410053.25000000 0.001826697787 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 671000.00000000 PA USD 601383.75000000 0.002679033431 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N Freddie Mac N/A 3132XXHD4 219633.08000000 PA USD 206997.58000000 0.000922129068 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 517670.70000000 0.002306110053 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 600000.00000000 PA USD 492132.00000000 0.002192340715 Long DBT CORP MX N 2 2031-02-25 Fixed 3.25000000 N N N N N N CONTEMPRY RUIDNG DEVELOP 549300MSU00BINFBY870 000000000 800000.00000000 PA USD 743520.00000000 0.003312219421 Long DBT CORP VG N 2 2025-09-17 Fixed 1.88000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 205000.00000000 PA USD 156242.80000000 0.000696027593 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLR4 3334632.44000000 PA USD 3352058.73000000 0.014932690484 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 1433000.00000000 PA USD 1410172.31000000 0.006282010051 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 146320.87000000 PA USD 123723.07000000 0.000551159290 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 943000.00000000 PA USD 819721.61000000 0.003651680973 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 188296.00000000 0.000838817608 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAE2 1000000.00000000 PA USD 894560.00000000 0.003985069676 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 375000.00000000 PA USD 291817.50000000 0.001299983310 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 529000.00000000 PA USD 503089.58000000 0.002241154343 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 640000.00000000 PA USD 481913.60000000 0.002146819971 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 515000.00000000 PA USD 592147.00000000 0.002637885724 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 180742.00000000 0.000805166186 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 1255000.00000000 PA USD 1000636.60000000 0.004457617792 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 455000.00000000 PA USD 336149.45000000 0.001497472478 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 787632.00000000 0.003508728760 Long DBT CORP KY N 2 2024-04-11 Fixed 3.28000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 120000.00000000 PA USD 98104.80000000 0.000437035485 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 81600000.00000000 PA USD 84124500.00000000 0.374756298088 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AP1 380000.00000000 PA USD 240490.60000000 0.001071333166 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 80000.00000000 PA USD 76395.20000000 0.000340323952 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 365000.00000000 PA USD 362707.80000000 0.001615784134 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 300000.00000000 PA USD 263277.00000000 0.001172841608 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 789894.40000000 0.003518807258 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVC4 3217239.51000000 PA USD 3204484.67000000 0.014275280235 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 300000.00000000 PA USD 283599.00000000 0.001263371685 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 320000.00000000 PA USD 245161.60000000 0.001092141452 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 800000.00000000 PA USD 708016.00000000 0.003154056846 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 524190.00000000 0.002335152112 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 240000.00000000 PA USD 168007.20000000 0.000748435429 Long DBT US N 2 2026-06-15 Fixed 2.65000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AH6 269630.00000000 PA USD 48271.86000000 0.000215040607 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N Y N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 300000.00000000 PA USD 276945.00000000 0.001233729567 Long DBT CORP GB N 2 2026-01-15 Fixed 3.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAM0 278000.00000000 PA USD 278728.36000000 0.001241674046 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 400000.00000000 PA USD 274824.00000000 0.001224280974 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 342664.00000000 0.001526493377 Long DBT CORP VG N 2 2027-08-31 Fixed 3.88000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3C9 100000.00000000 PA USD 101650.00000000 0.000452828577 Long DBT CORP US N 2 2025-03-10 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 39000000.00000000 PA USD 41400937.50000000 0.184432146103 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 490000.00000000 PA USD 414564.50000000 0.001846794421 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8W50 3011685.52000000 PA USD 2722768.87000000 0.012129341419 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VAE8 5000000.00000000 PA USD 4648606.85000000 0.020708529552 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.72000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 220000.00000000 PA USD 182443.80000000 0.000812747333 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 520000.00000000 PA USD 432629.60000000 0.001927270501 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 490000.00000000 PA USD 463353.80000000 0.002064140111 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 830000.00000000 PA USD 676018.40000000 0.003011514517 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 695000.00000000 PA USD 655148.70000000 0.002918544556 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 350000.00000000 PA USD 106750.00000000 0.000475547965 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 2418000.00000000 PA USD 1856105.16000000 0.008268543630 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1600000.00000000 PA USD 1367504.00000000 0.006091932037 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAG1 330000.00000000 PA USD 271949.70000000 0.001211476595 Long DBT CORP CA N 2 2047-07-26 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 801000.00000000 PA USD 758506.95000000 0.003378983015 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N KOREA WATER RESOURCES 98840035IHSMZZ2TP220 000000000 200000.00000000 PA USD 194840.00000000 0.000867969701 Long DBT NUSS KR N 2 2025-04-27 Fixed 3.50000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AX2 225000.00000000 PA USD 215811.00000000 0.000961390931 Long DBT CORP US N 2 2027-04-01 Fixed 4.20000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 1495000.00000000 PA USD 1323104.90000000 0.005894143731 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N EL PASO NATURAL GAS N/A 283695BQ6 590000.00000000 PA USD 511282.20000000 0.002277650679 Long DBT CORP US N 2 2032-02-15 Fixed 3.50000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCL1 820000.00000000 PA USD 791906.80000000 0.003527772061 Long DBT CORP US N 2 2024-09-23 Fixed 2.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 1395000.00000000 PA USD 1299163.50000000 0.005787490016 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 591000.00000000 PA USD 515753.88000000 0.002297571038 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CC9 775000.00000000 PA USD 651666.50000000 0.002903032114 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 330000.00000000 PA USD 302157.90000000 0.001346047537 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 000000000 400000.00000000 PA USD 369044.00000000 0.001644010523 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 194366.25000000 0.000865859248 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PVG1 72755.62000000 PA USD 70034.25000000 0.000311987307 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 1537000.00000000 PA USD 1276755.16000000 0.005687665749 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 350000.00000000 PA USD 333980.50000000 0.001487810278 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 1318000.00000000 PA USD 1083224.66000000 0.004825529585 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 604000.00000000 PA USD 546601.88000000 0.002434992149 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 780000.00000000 PA USD 639756.00000000 0.002849973435 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 600000.00000000 PA USD 594108.00000000 0.002646621551 Long DBT CORP AE N 2 2025-03-20 Fixed 6.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 1035000.00000000 PA USD 919763.10000000 0.004097343989 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 600000.00000000 PA USD 539430.00000000 0.002403042988 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 12687684.19000000 PA USD 11621993.70000000 0.051773446919 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 609000.00000000 PA USD 513198.21000000 0.002286186085 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 332298.80000000 0.001480318672 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 900000.00000000 PA USD 907290.00000000 0.004041779050 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 540000.00000000 PA USD 520900.20000000 0.002320496771 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BM1 9803774.23000000 PA USD 8609531.00000000 0.038353582676 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CH7 400000.00000000 PA USD 402280.00000000 0.001792069653 Long DBT CORP US N 2 2024-11-01 Fixed 4.85000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 454000.00000000 PA USD 397849.28000000 0.001772331762 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 735000.00000000 PA USD 723805.95000000 0.003224397629 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 1020000.00000000 PA USD 992949.60000000 0.004423373883 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 1179000.00000000 PA USD 1107187.11000000 0.004932277073 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 660000.00000000 PA USD 567487.80000000 0.002528034367 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 295000.00000000 PA USD 248682.05000000 0.001107824289 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 66987.70000000 0.000298415592 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 1012000.00000000 PA USD 897805.92000000 0.003999529542 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 361303.20000000 0.001609526947 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 1037000.00000000 PA USD 984776.68000000 0.004386965307 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 365000.00000000 PA USD 375960.95000000 0.001674824026 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAD0 765000.00000000 PA USD 679564.80000000 0.003027312955 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 85949.60000000 0.000382886720 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 167710.00000000 0.000747111468 Long DBT CORP BS N 2 2029-08-15 Fixed 3.88000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 440000.00000000 PA USD 376200.00000000 0.001675888942 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 473000.00000000 PA USD 478614.51000000 0.002132123245 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 214812.00000000 0.000956940604 Long DBT CORP GB N 2 2027-01-15 Fixed 1.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 1843000.00000000 PA USD 1308861.74000000 0.005830693560 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 960000.00000000 PA USD 930614.40000000 0.004145684164 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 568896.90000000 0.002534311600 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4V4 9041480.14000000 PA USD 7555311.43000000 0.033657264440 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 475000.00000000 PA USD 454812.50000000 0.002026090482 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 19306718.86000000 0.086007221299 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 259310.80000000 0.001155173052 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 245000.00000000 PA USD 204295.70000000 0.000910092782 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AB0 220000.00000000 PA USD 192748.60000000 0.000858652970 Long DBT CORP GB N 2 2030-06-02 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 839000.00000000 PA USD 825374.64000000 0.003676863988 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 1200000.00000000 PA USD 1153572.00000000 0.005138911640 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 181050.00000000 0.000806538258 Long DBT CORP CO N 2 2030-05-15 Fixed 4.88000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 585000.00000000 PA USD 533157.30000000 0.002375099478 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 360000.00000000 PA USD 322707.60000000 0.001437591968 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AE2 680000.00000000 PA USD 708866.00000000 0.003157843410 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 431000.00000000 PA USD 452442.25000000 0.002015531536 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 910000.00000000 PA USD 863380.70000000 0.003846172696 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 194842.00000000 0.000867978610 Long DBT CORP NL N 2 2028-03-27 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 8000000.00000000 PA USD 7491250.00000000 0.033371884742 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 22300000.00000000 PA USD 20960257.92000000 0.093373377138 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 410000.00000000 PA USD 410549.40000000 0.001828908027 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 590000.00000000 PA USD 424564.00000000 0.001891340013 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 462000.00000000 PA USD 446860.26000000 0.001990664988 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1210000.00000000 PA USD 871599.30000000 0.003882784766 Long DBT NUSS EG N 2 2025-06-11 Fixed 5.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 2120000.00000000 PA USD 1920974.40000000 0.008557521945 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 2229000.00000000 PA USD 2039512.71000000 0.009085584260 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 1578000.00000000 PA USD 1565518.02000000 0.006974041305 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 298892.00000000 0.001331498665 Long DBT CORP MX N 2 2031-06-28 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLFF8 8481248.09000000 PA USD 7358383.43000000 0.032779993154 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAJ3 600000.00000000 PA USD 621888.00000000 0.002770375392 Long DBT NUSS HK N 2 2033-01-12 Fixed 4.88000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 570000.00000000 PA USD 475385.70000000 0.002117739601 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 220047.39000000 PA USD 208140.64000000 0.000927221151 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 301000.00000000 PA USD 293050.59000000 0.001305476457 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AYT9 774990.79000000 PA USD 711084.44000000 0.003167726076 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 1735000.00000000 PA USD 1638881.00000000 0.007300857378 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 404000.00000000 PA USD 399006.56000000 0.001777487192 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N TRISTATE GEN&TRANS ASSN 549300VDHNFNPADSSV98 89566EAD0 110000.00000000 PA USD 106111.50000000 0.000472703587 Long DBT CORP US N 2 2040-06-15 Fixed 6.00000000 N N N N N N SNB FUNDING LTD 549300PT73WJRNMAKE44 000000000 600000.00000000 PA USD 564618.00000000 0.002515250034 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 249309.56000000 0.001110619709 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAB9 1200000.00000000 PA USD 1077228.00000000 0.004798815772 Long DBT CORP GB N 2 2026-04-06 Fixed 1.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 860000.00000000 PA USD 654976.00000000 0.002917775215 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 535000.00000000 PA USD 514921.45000000 0.002293862744 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1600000.00000000 PA USD 1318256.00000000 0.005872542939 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 542000.00000000 PA USD 531311.76000000 0.002366877999 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N FIVE CORNERS FND TR IV N/A 33835PAA4 125000.00000000 PA USD 128218.75000000 0.000571186563 Long DBT CORP US N 2 2053-02-15 Fixed 6.00000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DC6 405000.00000000 PA USD 399030.30000000 0.001777592949 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 724029.66000000 0.003225394208 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N HX CEMENT INTER FIN 655600KOD3OX9BKUMI38 000000000 400000.00000000 PA USD 357436.00000000 0.001592299415 Long DBT CORP HK N 2 2025-11-19 Fixed 2.25000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 481000.00000000 PA USD 450783.58000000 0.002008142523 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 450000.00000000 PA USD 376227.00000000 0.001676009221 Long DBT CORP US N 2 2032-01-11 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX35 504881.21000000 PA USD 439747.81000000 0.001958980574 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2A8 1398000.00000000 PA USD 1294240.44000000 0.005765558857 Long DBT CORP FR N 2 2033-03-01 Fixed 4.38000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAE8 685000.00000000 PA USD 541019.85000000 0.002410125423 Long DBT CORP US N 2 2031-12-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 300000.00000000 PA USD 303039.00000000 0.001349972645 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKS8 12130340.60000000 PA USD 11421069.76000000 0.050878374593 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 743000.00000000 PA USD 678002.36000000 0.003020352626 Long DBT CORP US N 2 2026-12-12 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWUP9 4291550.71000000 PA USD 4264008.18000000 0.018995226367 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 1158000.00000000 PA USD 759300.60000000 0.003382518552 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDH4 593000.00000000 PA USD 543941.11000000 0.002423138999 Long DBT CORP NL N 2 2026-06-24 Fixed 1.34000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 980000.00000000 PA USD 883656.20000000 0.003936495626 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 330000.00000000 PA USD 212186.70000000 0.000945245465 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CY9 2486716.13000000 PA USD 2252487.17000000 0.010034339025 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AJ4 135000.00000000 PA USD 108931.50000000 0.000485266072 Long DBT CORP US N 2 2032-01-07 Fixed 2.78000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAB8 181000.00000000 PA USD 178004.45000000 0.000792970998 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 897759.00000000 0.003999320523 Long DBT CORP KY N 2 2025-10-01 Fixed 6.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 270000.00000000 PA USD 247179.60000000 0.001101131202 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 1400000.00000000 PA USD 1255226.00000000 0.005591758037 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 1425000.00000000 PA USD 1136922.00000000 0.005064739522 Long DBT CORP AU N 2 2031-03-11 Fixed 2.69000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 631000.00000000 PA USD 519325.62000000 0.002313482360 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 580000.00000000 PA USD 616238.40000000 0.002745207656 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAD5 230000.00000000 PA USD 226731.70000000 0.001010040268 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 772000.00000000 PA USD 727911.08000000 0.003242685087 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 600000.00000000 PA USD 465438.00000000 0.002073424767 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 475000.00000000 PA USD 451164.50000000 0.002009839438 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.38000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 385000.00000000 PA USD 335142.50000000 0.001492986735 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N Freddie Mac N/A 31335BN44 598964.88000000 PA USD 564674.08000000 0.002515499858 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 250000.00000000 PA USD 212975.00000000 0.000948757170 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 607773.60000000 0.002707498819 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 595000.00000000 PA USD 452979.45000000 0.002017924644 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5S38 454582.31000000 PA USD 451112.91000000 0.002009609616 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 268801.00000000 0.001197449823 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAS8 1306000.00000000 PA USD 1263150.14000000 0.005627058352 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 741000.00000000 PA USD 567969.09000000 0.002530178409 Long DBT CORP US N 2 2045-04-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 310000.00000000 PA USD 218209.00000000 0.000972073498 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 370000.00000000 PA USD 243001.20000000 0.001082517342 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 1424000.00000000 PA USD 1289602.88000000 0.005744899539 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 795000.00000000 PA USD 902857.65000000 0.004022033897 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 445000.00000000 PA USD 455715.60000000 0.002030113596 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 1060000.00000000 PA USD 1084888.80000000 0.004832942965 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 1000000.00000000 PA USD 918650.00000000 0.004092385372 Long DBT CORP AE N 2 2026-01-13 Fixed 1.64000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 36050000.00000000 PA USD 34326359.38000000 0.152916443700 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CQ5 1215000.00000000 PA USD 1208524.05000000 0.005383711036 Long DBT CORP JP N 2 2025-09-12 Fixed 5.06000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 260000.00000000 PA USD 260512.20000000 0.001160525027 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 443000.00000000 PA USD 404773.53000000 0.001803177786 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 934000.00000000 PA USD 890017.94000000 0.003964835790 Long DBT CORP US N 2 2025-05-01 Fixed 0.98000000 N N N N N N TELEFONICA MOVILES CHILE 549300PDWJ2U6A15B785 000000000 350000.00000000 PA USD 284396.00000000 0.001266922146 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 173620.00000000 0.000773439229 Long DBT CORP MX N 2 2044-09-17 Fixed 5.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 260000.00000000 PA USD 208756.60000000 0.000929965118 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 810000.00000000 PA USD 791102.70000000 0.003524189971 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 687000.00000000 PA USD 512866.11000000 0.002284706652 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7K53 782941.05000000 PA USD 767854.24000000 0.003420623153 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 454000.00000000 PA USD 468736.84000000 0.002088120380 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 630000.00000000 PA USD 605776.50000000 0.002698602174 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 3400000.00000000 PA USD 2275654.00000000 0.010137542199 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 615000.00000000 PA USD 507651.75000000 0.002261477816 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 475000.00000000 PA USD 436591.50000000 0.001944919902 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 317880.00000000 0.001416086063 Long DBT CORP TR N 2 2028-06-29 Fixed 3.38000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 320000.00000000 PA USD 295030.40000000 0.001314296079 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 756000.00000000 PA USD 722456.28000000 0.003218385143 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 1275000.00000000 PA USD 1241301.75000000 0.005529728540 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 450000.00000000 PA USD 344862.00000000 0.001536284987 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 300000.00000000 PA USD 261801.00000000 0.001166266350 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 153557.25000000 0.000684064054 Long DBT CORP US N 2 2026-10-15 Fixed 5.88000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 372000.00000000 PA USD 350732.76000000 0.001562437943 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 1137000.00000000 PA USD 1093202.76000000 0.004869979844 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 400000.00000000 PA USD 402124.00000000 0.001791374707 Long DBT CORP KY N 2 2028-01-17 Fixed 4.58000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 495000.00000000 PA USD 476289.00000000 0.002121763605 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 950000.00000000 PA USD 830214.50000000 0.003698424509 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 148491.48000000 PA USD 147547.05000000 0.000657289924 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 795604.93000000 0.003544246424 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 345000.00000000 PA USD 321733.20000000 0.001433251228 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 487809.80000000 0.002173086256 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 305000.00000000 PA USD 289750.00000000 0.001290773049 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 555000.00000000 PA USD 539093.70000000 0.002401544845 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 111400.50000000 0.000496264928 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 325000.00000000 PA USD 305025.50000000 0.001358822069 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 430000.00000000 PA USD 417439.70000000 0.001859602810 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 2758000.00000000 PA USD 2647266.30000000 0.011792993939 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 37200000.00000000 PA USD 21686437.50000000 0.096608348771 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 700000.00000000 PA USD 598003.00000000 0.002663972927 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2050000.00000000 PA USD 1929562.50000000 0.008595780057 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 000000000 600000.00000000 PA USD 578508.00000000 0.002577126954 Long DBT CORP OM N 2 2026-03-17 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NZ6 398449.91000000 PA USD 375261.86000000 0.001671709733 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 407000.00000000 PA USD 406035.41000000 0.001808799186 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 670000.00000000 PA USD 632292.40000000 0.002816724725 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 225000.00000000 PA USD 242730.00000000 0.001081309205 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Farmers Exchange Capital N/A 309588AC5 275000.00000000 PA USD 279672.25000000 0.001245878871 Long DBT CORP US N 2 2028-07-15 Fixed 7.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMH5 34747402.20000000 PA USD 33648944.04000000 0.149898706120 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 313747BA4 745000.00000000 PA USD 661239.65000000 0.002945678409 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 279720.00000000 0.001246091586 Long DBT NUSS GH N 2 2051-03-26 Fixed 8.95000000 Y Y N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 1905000.00000000 PA USD 1797538.95000000 0.008007643939 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 340000.00000000 PA USD 135938.80000000 0.000605577702 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 430000.00000000 PA USD 343832.30000000 0.001531697899 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 88363.45000000 0.000393639895 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 850576.72000000 0.003789133758 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 210057.75000000 0.000935761458 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 586950.00000000 0.002614734223 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.13000000 N N N N N IND & COMM BK CHN MACAU 30030037RFQWUFQG0Y77 000000000 3000000.00000000 PA USD 2905740.00000000 0.012944437893 Long DBT CORP MO N 2 2029-09-12 Fixed 2.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 975000.00000000 PA USD 924270.75000000 0.004117424587 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 244580.70000000 0.001089553670 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZF8 279190.37000000 PA USD 255824.76000000 0.001139643504 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 1346000.00000000 PA USD 1695233.16000000 0.007551893960 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 455820.80000000 0.002030582239 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 387748.00000000 0.001727332763 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 800000.00000000 PA USD 762976.00000000 0.003398891658 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 973243.85000000 0.004335589065 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 50500000.00000000 PA USD 46385039.32000000 0.206635232568 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 615000.00000000 PA USD 568868.85000000 0.002534186643 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 6097937.51000000 PA USD 5659686.97000000 0.025212670948 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 238087.20000000 0.001060626543 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 868000.00000000 PA USD 818489.28000000 0.003646191211 Long DBT CORP IE N 2 2026-08-15 Fixed 4.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 1802000.00000000 PA USD 1736929.78000000 0.007737643307 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N CHOUZHOU INTL INV LTD 254900G02LJVPHKXDT91 000000000 600000.00000000 PA USD 578400.00000000 0.002576645838 Long DBT CORP VG N 2 2025-02-18 Fixed 4.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 165000.00000000 PA USD 140027.25000000 0.000623790855 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 1186000.00000000 PA USD 913990.90000000 0.004071630097 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 843000.00000000 PA USD 721742.88000000 0.003215207102 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 198302.50000000 0.000883394383 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 435000.00000000 PA USD 283837.50000000 0.001264434151 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 936414.40000000 0.004171521899 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCUG1 2580226.41000000 PA USD 2326237.33000000 0.010362879901 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 1366034.19000000 PA USD 1265873.45000000 0.005639190104 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BH6 250000.00000000 PA USD 274365.00000000 0.001222236229 Long DBT CORP US N 2 2052-11-25 Fixed 5.94000000 N N N N N N CCTHK 2021 LTD 254900862W7TXMZ9L981 000000000 200000.00000000 PA USD 185606.00000000 0.000826834245 Long DBT CORP VG N 2 2027-01-19 Fixed 2.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 30313RAA7 85000.00000000 PA USD 80221.30000000 0.000357368393 Long DBT CORP US N 2 2025-02-14 Fixed 4.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 375000.00000000 PA USD 307653.75000000 0.001370530350 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 334000.00000000 PA USD 312062.88000000 0.001390172062 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 665000.00000000 PA USD 658210.35000000 0.002932183539 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N OHIO EDISON CO N/A 677347CH7 440000.00000000 PA USD 455188.80000000 0.002027766817 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N SDG FINANCE LTD 254900GR3D4V12XN1M61 000000000 400000.00000000 PA USD 360136.00000000 0.001604327326 Long DBT CORP VG N 2 2026-08-25 Fixed 2.80000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 200000.00000000 PA USD 197160.00000000 0.000878304795 Long DBT CORP IM N 2 2040-04-15 Fixed 6.50000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 320000.00000000 PA USD 285216.00000000 0.001270575068 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 304661.35000000 0.001357199860 Long DBT MUN US N 2 2034-12-01 Fixed 3.08000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBF0 140000.00000000 PA USD 121774.80000000 0.000542480172 Long DBT CORP US N 2 2044-08-01 Fixed 4.85000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 1312000.00000000 PA USD 1201896.96000000 0.005354188796 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 350372.00000000 0.001560830836 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 11068203.13000000 0.049306430724 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N POWERCHINA RB BVI 54930030HB6G7DYU0727 000000000 800000.00000000 PA USD 753424.00000000 0.003356339581 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 430497.06000000 0.001917770501 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 295000.00000000 PA USD 271780.55000000 0.001210723068 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 720069.00000000 0.003207750332 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 1285000.00000000 PA USD 1153750.10000000 0.005139705037 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEPF0 44780.80000000 PA USD 42565.95000000 0.000189622022 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 630000.00000000 PA USD 553713.30000000 0.002466671974 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N UMBS, TBA N/A 01F040651 31641542.00000000 PA USD 30244864.40000000 0.134734273828 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698SJ2 50000.00000000 PA USD 39567.25000000 0.000176263468 Long DBT MUN US N 2 2047-09-01 Fixed 3.23000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 1043000.00000000 PA USD 1021910.54000000 0.004552388554 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 63030.40000000 0.000280786683 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 392716.00000000 0.001749464119 Long DBT MX N 2 2024-12-15 Fixed 5.25000000 N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 667000.00000000 PA USD 485229.16000000 0.002161590068 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 1649000.00000000 PA USD 1599744.37000000 0.007126512228 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAD5 180000.00000000 PA USD 178810.20000000 0.000796560438 Long DBT CORP US N 2 2024-09-01 Fixed 8.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 440000.00000000 PA USD 362045.20000000 0.001612832395 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 735471.45000000 0.003276364887 Long DBT CORP KY N 2 2024-05-15 Fixed 5.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 1438000.00000000 PA USD 1389841.38000000 0.006191440192 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 335685.90000000 0.001495407463 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 2700000.00000000 PA USD 2549529.00000000 0.011357595586 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 1166000.00000000 PA USD 1203999.94000000 0.005363557113 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 310000.00000000 PA USD 256531.20000000 0.001142790540 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 470000.00000000 PA USD 394635.50000000 0.001758015073 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 750000.00000000 PA USD 634177.50000000 0.002825122434 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 237823.69000000 PA USD 235910.85000000 0.001050931379 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.49000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 945000.00000000 PA USD 783442.80000000 0.003490066787 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 570000.00000000 PA USD 420717.00000000 0.001874202467 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 1060000.00000000 PA USD 1071702.40000000 0.004774200430 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 570000.00000000 PA USD 564374.10000000 0.002514163513 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 450000.00000000 PA USD 447349.50000000 0.001992844445 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 1169000.00000000 PA USD 1150775.29000000 0.005126452907 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECB5 518000.00000000 PA USD 492540.30000000 0.002194159602 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 755000.00000000 PA USD 677416.20000000 0.003017741411 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 334244.00000000 0.001488984114 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 2872000.00000000 PA USD 2877973.76000000 0.012820745351 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAN2 970000.00000000 PA USD 1005327.40000000 0.004478514282 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 5100000.00000000 PA USD 4606734.38000000 0.020521996832 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 85000.00000000 PA USD 67873.35000000 0.000302360969 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 1025000.00000000 PA USD 959113.00000000 0.004272639211 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 735000.00000000 PA USD 745047.45000000 0.003319023878 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAN4 416000.00000000 PA USD 396897.28000000 0.001768090810 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 94064.00000000 PA USD 72989.90000000 0.000325154083 Long DBT CORP US N 2 2039-09-30 Fixed 4.88000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 447000.00000000 PA USD 454809.09000000 0.002026075292 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 945000.00000000 PA USD 911301.30000000 0.004059648516 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 475000.00000000 PA USD 405721.25000000 0.001807399671 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEC1 115000.00000000 PA USD 116204.05000000 0.000517663696 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPFQ7 1582695.73000000 PA USD 1536091.81000000 0.006842953957 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 23525916.76000000 0.104802827643 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 404000.00000000 PA USD 381169.96000000 0.001698029030 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AV2 620000.00000000 PA USD 602044.80000000 0.002681978264 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AC4 665000.00000000 PA USD 578031.30000000 0.002575003360 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BP4 605000.00000000 PA USD 562051.05000000 0.002503814832 Long DBT CORP GB N 2 2030-05-21 Fixed 4.31000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LAU3 525000.00000000 PA USD 495474.00000000 0.002207228596 Long DBT CORP US N 2 2026-04-18 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FN8 455000.00000000 PA USD 437391.50000000 0.001948483727 Long DBT NUSS XX N 2 2032-04-27 Fixed 3.13000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BA6 160000.00000000 PA USD 162163.20000000 0.000722401684 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 22800000.00000000 PA USD 18981000.00000000 0.084556214824 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 205000.00000000 PA USD 204136.95000000 0.000909385585 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 1800000.00000000 PA USD 1726326.00000000 0.007690405780 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AL0 441000.00000000 PA USD 352306.08000000 0.001569446740 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 437635.00000000 0.001949568467 Long DBT CORP US N 2 2029-01-18 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 1379000.00000000 PA USD 1308078.03000000 0.005827202302 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N UMBS, TBA N/A 01F012452 16224097.00000000 PA USD 14269600.31000000 0.063567956866 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 1.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 929000.00000000 PA USD 900916.33000000 0.004013385740 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 420000.00000000 PA USD 305298.00000000 0.001360035997 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 297000.00000000 PA USD 285506.10000000 0.001271867400 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 643000.00000000 PA USD 624815.96000000 0.002783418815 Long DBT CORP US N 2 2026-08-15 Fixed 4.15000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 570000.00000000 PA USD 529746.60000000 0.002359905553 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N Freddie Mac N/A 31335BQS8 51652.71000000 PA USD 51688.17000000 0.000230259523 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CC36 58030.88000000 PA USD 56485.78000000 0.000251631829 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 374312.00000000 0.001667478314 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 750000.00000000 PA USD 567952.50000000 0.002530104504 Long DBT CORP US N 2 2031-09-13 Fixed 2.63000000 N N N N N N IOI INVESTMENT L BHD 254900NBVUUO7810A642 000000000 400000.00000000 PA USD 319964.00000000 0.001425369828 Long DBT CORP MY N 2 2031-11-02 Fixed 3.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 1235000.00000000 PA USD 1343865.25000000 0.005986626562 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 37418.85000000 0.000166692814 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7T39 276182.66000000 PA USD 261146.35000000 0.001163350027 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 404000.00000000 PA USD 270312.36000000 0.001204182602 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABD8 867000.00000000 PA USD 817563.66000000 0.003642067776 Long DBT CORP US N 2 2026-11-02 Fixed 3.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 305000.00000000 PA USD 297585.45000000 0.001325678269 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAH0 485000.00000000 PA USD 399043.45000000 0.001777651529 Long DBT CORP US N 2 2045-07-15 Fixed 4.45000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 300000.00000000 PA USD 250845.00000000 0.001117459760 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AN2 420000.00000000 PA USD 381238.20000000 0.001698333024 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 171392.00000000 0.000763513975 Long DBT CORP HK N 2 2026-10-26 Fixed 4.25000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 1000000.00000000 PA USD 964480.00000000 0.004296548025 Long DBT CORP ID N 2 2032-04-14 Fixed 5.32000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 324000.00000000 PA USD 293294.52000000 0.001306563112 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAH0 400000.00000000 PA USD 395440.00000000 0.001761598945 Long DBT CORP ID N 2 2049-01-25 Fixed 6.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 875000.00000000 PA USD 745211.25000000 0.003319753571 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 1050000.00000000 PA USD 760945.50000000 0.003389846223 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 1476360.00000000 0.006576861773 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N HINDUSTAN PETROLEUM CORP 335800DWLXIP7HFFY564 000000000 400000.00000000 PA USD 382184.00000000 0.001702546357 Long DBT CORP IN N 2 2027-07-12 Fixed 4.00000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 200000.00000000 PA USD 181016.00000000 0.000806386796 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N HUNGARY 5299008DH62LEB10JK83 445545AF3 1310000.00000000 PA USD 1491225.40000000 0.006643083887 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZM0 165657.99000000 PA USD 161996.52000000 0.000721659161 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 1892000.00000000 PA USD 1782642.40000000 0.007941283058 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 400000.00000000 PA USD 343884.00000000 0.001531928211 Long DBT CORP KY N 2 2030-09-22 Fixed 2.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 1866372.99000000 PA USD 1784521.69000000 0.007949654885 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 1070000.00000000 PA USD 989803.50000000 0.004409358694 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 1957500.00000000 PA USD 1888419.83000000 0.008412498436 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 300000.00000000 PA USD 237630.00000000 0.001058589817 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 634088.00000000 0.002824723731 Long DBT CORP KY N 2 2030-10-28 Fixed 3.05000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AE0 527000.00000000 PA USD 432883.07000000 0.001928399655 Long DBT CORP US N 2 2048-01-15 Fixed 4.15000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 385000.00000000 PA USD 375594.45000000 0.001673191349 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 2139000.00000000 PA USD 2432321.07000000 0.010835459823 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 238266.90000000 0.001061427068 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 416908.80000000 0.001857237766 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 635000.00000000 PA USD 611778.05000000 0.002725337770 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 308263.56000000 0.001373246920 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 993820.00000000 0.004427251325 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 592000.00000000 PA USD 507184.16000000 0.002259394804 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 925000.00000000 PA USD 752802.00000000 0.003353568707 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 137496.00000000 0.000612514689 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 388149.50000000 0.001729121358 Long DBT NUSS XX N 2 2028-09-26 Fixed 3.13000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 1347000.00000000 PA USD 1166421.18000000 0.005196151934 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 748112.00000000 0.003332675780 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 810000.00000000 PA USD 753251.40000000 0.003355570686 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 320000.00000000 PA USD 305360.00000000 0.001360312194 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 1533280.00000000 0.006830427957 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 478000.00000000 PA USD 608293.24000000 0.002709813702 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 530000.00000000 PA USD 498899.60000000 0.002222488896 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 243028.53000000 0.001082639091 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 880000.00000000 PA USD 780736.00000000 0.003478008584 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAT4 1038000.00000000 PA USD 988861.08000000 0.004405160418 Long DBT CORP FR N 2 2024-11-21 Fixed 2.38000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 425000.00000000 PA USD 421043.25000000 0.001875655839 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 955000.00000000 PA USD 1013980.80000000 0.004517063292 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 340724.00000000 0.001517851100 Long DBT CORP MU N 2 2030-06-16 Fixed 4.63000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 805000.00000000 PA USD 749406.70000000 0.003338443386 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 166282.00000000 0.000740750040 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 348000.00000000 PA USD 171299.52000000 0.000763101997 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N N ARADA SUKUK LTD 549300F4ZUCO6Z48KC28 000000000 600000.00000000 PA USD 617256.00000000 0.002749740842 Long DBT CORP KY N 2 2027-06-08 Fixed 8.13000000 N N N N N N ZHEJIANG SEAPORT 655600XYNPAPJV64SA06 000000000 600000.00000000 PA USD 554364.00000000 0.002469570700 Long DBT CORP HK N 2 2026-03-17 Fixed 1.98000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 240000.00000000 PA USD 169900.80000000 0.000756871004 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 591000.00000000 PA USD 485541.96000000 0.002162983524 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 415000.00000000 PA USD 384053.45000000 0.001710874349 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 453000.00000000 PA USD 453516.42000000 0.002020316729 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 1117000.00000000 PA USD 926417.46000000 0.004126987712 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAL6 685000.00000000 PA USD 710276.50000000 0.003164126880 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 100000.00000000 PA USD 92867.00000000 0.000413702228 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 875000.00000000 PA USD 830567.50000000 0.003699997047 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Freddie Mac N/A 3132WEWJ7 129232.19000000 PA USD 118505.77000000 0.000527917356 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 581000.00000000 PA USD 425042.17000000 0.001893470156 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 513463.98000000 0.002287370033 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 852000.00000000 PA USD 817332.12000000 0.003641036316 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 325000.00000000 PA USD 340076.75000000 0.001514967742 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N N TONGYANGLIFEINSURANCECO 9884007L6E9UAWKGCX42 000000000 200000.00000000 PA USD 172694.00000000 0.000769314101 Long DBT CORP KR N 2 2025-09-22 Fixed 5.25000000 N N N N N N Freddie Mac N/A 3132L9V69 356601.08000000 PA USD 336085.81000000 0.001497188975 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 359972.00000000 0.001603596742 Long DBT CORP SG N 2 2029-09-11 Fixed 3.00000000 N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AW4 200000.00000000 PA USD 192654.00000000 0.000858231547 Long DBT CORP US N 2 2032-08-05 Fixed 4.87000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 395000.00000000 PA USD 408734.15000000 0.001820821484 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 305000.00000000 PA USD 295993.35000000 0.001318585811 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1000000.00000000 PA USD 1038970.00000000 0.004628384727 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.13000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 000000000 800000.00000000 PA USD 709576.00000000 0.003161006305 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 827038.08000000 0.003684274251 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DW5 800000.00000000 PA USD 664064.00000000 0.002958260272 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 990000.00000000 PA USD 884812.50000000 0.003941646690 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DX3 600000.00000000 PA USD 599592.00000000 0.002671051575 Long DBT NUSS KR N 2 2033-02-15 Fixed 4.38000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAC7 110000.00000000 PA USD 97924.20000000 0.000436230951 Long DBT CORP US N 2 2026-11-23 Fixed 3.30000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BF2 410000.00000000 PA USD 402341.20000000 0.001792342286 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 890000.00000000 PA USD 761848.90000000 0.003393870673 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Allied Universal N/A 019576AA5 1585000.00000000 PA USD 1527559.60000000 0.006804944823 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 401000.00000000 PA USD 377088.37000000 0.001679846437 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 719000.00000000 PA USD 615097.31000000 0.002740124349 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BK0 1300000.00000000 PA USD 1208285.00000000 0.005382646121 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 1105000.00000000 PA USD 1049750.00000000 0.004676407276 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 408000.00000000 PA USD 373646.40000000 0.001664513211 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 590000.00000000 PA USD 511530.00000000 0.002278754574 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 780000.00000000 PA USD 702374.40000000 0.003128924748 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 320000.00000000 PA USD 328832.00000000 0.001464874834 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAH8 184000.00000000 PA USD 180879.36000000 0.000805778095 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 345000.00000000 PA USD 326656.35000000 0.001455182788 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 615000.00000000 PA USD 605688.90000000 0.002698211935 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 1439000.00000000 PA USD 1228560.64000000 0.005472969674 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 325000.00000000 PA USD 275411.50000000 0.001226898159 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 789000.00000000 PA USD 785694.09000000 0.003500095793 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAU7 1225000.00000000 PA USD 1185898.00000000 0.005282916919 Long DBT CORP NL N 2 2027-03-16 Fixed 3.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBJ5 927000.00000000 PA USD 909971.01000000 0.004053722364 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 302000.00000000 PA USD 200198.82000000 0.000891842075 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 268000.00000000 PA USD 250218.20000000 0.001114667502 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 430000.00000000 PA USD 380674.70000000 0.001695822754 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03746AAA8 175000.00000000 PA USD 183648.50000000 0.000818114009 Long DBT CORP US N 2 2029-12-15 Fixed 7.75000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 450000.00000000 PA USD 431635.50000000 0.001922842003 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1500000.00000000 PA USD 1626285.00000000 0.007244744946 Long DBT NUSS ID N 2 2046-01-08 Fixed 5.95000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 746000.00000000 PA USD 708983.48000000 0.003158366758 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BU7 915000.00000000 PA USD 897395.40000000 0.003997700765 Long DBT CORP US N 2 2025-04-22 Fixed 3.50000000 N N N N N N Michael Kors USA Inc 549300MIBZ1H6BCOET19 59408TAA8 1595000.00000000 PA USD 1550595.20000000 0.006907563396 Long DBT CORP US N 2 2024-11-01 Fixed 4.25000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 120000.00000000 PA USD 137397.60000000 0.000612076338 Long DBT CORP US N 2 2035-11-15 Fixed 6.75000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 200000.00000000 PA USD 189500.00000000 0.000844181165 Long DBT CORP GB N 2 2027-11-01 Fixed 11.63000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADF5 650000.00000000 PA USD 650110.50000000 0.002896100474 Long DBT CORP AU N 2 2025-02-03 Fixed 4.83000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BH0 305000.00000000 PA USD 210587.25000000 0.000938120265 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 248294.97000000 0.001106099932 Long DBT MUN US N 2 2042-06-01 Fixed 3.29000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 788000.00000000 PA USD 657215.64000000 0.002927752322 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 1751000.00000000 PA USD 1665498.67000000 0.007419433292 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 1201000.00000000 PA USD 1122334.50000000 0.004999755391 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 1125000.00000000 PA USD 1099113.75000000 0.004896312015 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 273970.50000000 0.001220478818 Long DBT AU N 2 2026-01-28 Fixed 3.63000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CC1 800000.00000000 PA USD 755952.00000000 0.003367601270 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 939000.00000000 PA USD 900763.92000000 0.004012706787 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 178000.00000000 PA USD 191353.56000000 0.000852438371 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 714000.00000000 PA USD 446228.58000000 0.001987850991 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 390000.00000000 PA USD 339693.90000000 0.001513262229 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 882000.00000000 PA USD 872059.86000000 0.003884836460 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAF5 50000.00000000 PA USD 50986.00000000 0.000227131508 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 1000000.00000000 PA USD 1006380.00000000 0.004483203386 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 16179138.95000000 PA USD 14209013.29000000 0.063298054907 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 1120000.00000000 PA USD 1045352.00000000 0.004656815145 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 800000.00000000 PA USD 663824.00000000 0.002957191125 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 313632.60000000 0.001397164822 Long DBT CORP US N 2 2026-04-27 Fixed 1.63000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 523000.00000000 PA USD 379765.99000000 0.001691774650 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 260000.00000000 PA USD 269445.80000000 0.001200322266 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 2575000.00000000 PA USD 2434971.50000000 0.010847266911 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBT8 370000.00000000 PA USD 362892.30000000 0.001616606041 Long DBT CORP FR N 2 2053-01-10 Fixed 7.37000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 1552000.00000000 PA USD 1512455.04000000 0.006737657303 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNAK8 3736829.23000000 PA USD 3378273.29000000 0.015049470630 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJ40 1023859.82000000 PA USD 927428.71000000 0.004131492610 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 50000.00000000 PA USD 47835.50000000 0.000213096718 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 345402.29000000 PA USD 335550.80000000 0.001494805622 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 8250849.37000000 PA USD 7928051.06000000 0.035317738189 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.00000000 N N N N N N CHINA MENGNIU DAIRY 2549005Q343BSJ8RSS21 000000000 400000.00000000 PA USD 374008.00000000 0.001666124060 Long DBT CORP KY N 2 2025-06-17 Fixed 1.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 1015000.00000000 PA USD 901746.30000000 0.004017083075 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 530000.00000000 PA USD 488066.40000000 0.002174229353 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AN2 10000.00000000 PA USD 9509.20000000 0.000042361411 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAC6 800000.00000000 PA USD 763144.00000000 0.003399640061 Long DBT NUSS IN N 2 2028-02-01 Fixed 3.88000000 N N N N N N UMBS, TBA N/A 01F050650 20431438.00000000 PA USD 20314116.80000000 0.090494959386 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 5.00000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 525000.00000000 PA USD 486921.75000000 0.002169130187 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZM5 1158084.89000000 PA USD 965240.39000000 0.004299935397 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N KITE REALTY GROUP TRUST 549300X6R2GYI8Y3OD81 76131VAB9 228000.00000000 PA USD 208246.08000000 0.000927690863 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 2912000.00000000 PA USD 2480004.80000000 0.011047880440 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 215382.50000000 0.000959482057 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAQ9 370000.00000000 PA USD 309001.80000000 0.001376535618 Long DBT CORP US N 2 2032-01-10 Fixed 2.76000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 498000.00000000 PA USD 492282.96000000 0.002193013209 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAN0 832000.00000000 PA USD 797788.16000000 0.003553972237 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 193040.00000000 0.000859951093 Long DBT CORP SG N 2 2027-01-18 Fixed 4.38000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2D0 300000.00000000 PA USD 262338.00000000 0.001168658568 Long DBT CORP US N 2 2028-06-01 Fixed 1.70000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 268789AB0 490000.00000000 PA USD 539867.30000000 0.002404991064 Long DBT CORP NL N 2 2038-04-30 Fixed 6.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 414000.00000000 PA USD 359215.38000000 0.001600226165 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 375000.00000000 PA USD 325638.75000000 0.001450649602 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 558000.00000000 PA USD 533174.58000000 0.002375176456 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BH0 625000.00000000 PA USD 606537.50000000 0.002701992263 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 465000.00000000 PA USD 437253.45000000 0.001947868745 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPCG2 170238.98000000 PA USD 160331.81000000 0.000714243241 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DQ8 600000.00000000 PA USD 572862.00000000 0.002551975256 Long DBT NUSS KR N 2 2025-02-24 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 1040000.00000000 PA USD 914524.00000000 0.004074004942 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N SPIC MTN CO LTD 5493000TADYPO7HIT002 000000000 1000000.00000000 PA USD 932180.00000000 0.004152658570 Long DBT CORP VG N 2 2025-07-27 Fixed 1.63000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 605000.00000000 PA USD 513584.50000000 0.002287906923 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N GREAT-WEST LIFECO FINANC 549300604SRFDFB35F35 391382AB4 514000.00000000 PA USD 416288.60000000 0.001854474911 Long DBT CORP US N 2 2047-06-03 Fixed 4.15000000 N N N N N N SITIOS LATINOAMERICA N/A 000000000 645000.00000000 PA USD 585814.80000000 0.002609677154 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 546000.00000000 PA USD 407911.14000000 0.001817155154 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 1125000.00000000 PA USD 1038442.50000000 0.004626034830 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSH22 101075.40000000 PA USD 95262.49000000 0.000424373614 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 990000.00000000 PA USD 909334.80000000 0.004050888187 Long DBT CORP US N 2 2034-07-15 Fixed 4.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 1330000.00000000 PA USD 1359685.60000000 0.006057102770 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 000000000 400000.00000000 PA USD 363624.00000000 0.001619865605 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AH8 290000.00000000 PA USD 237309.90000000 0.001057163841 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 441510.76000000 0.001966834132 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.45000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAT7 1400000.00000000 PA USD 1358350.00000000 0.006051152963 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AG4 945000.00000000 PA USD 856765.35000000 0.003816702754 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 000000000 200000.00000000 PA USD 199308.00000000 0.000887873666 Long DBT CORP TR N 2 2026-08-01 Fixed 9.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 654674.42000000 PA USD 622863.31000000 0.002774720185 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 515504.75000000 0.002296461218 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 37000000.00000000 PA USD 36439218.75000000 0.162328771332 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 255000.00000000 PA USD 231307.95000000 0.001030426463 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 1650000.00000000 PA USD 1332771.00000000 0.005937204098 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 1141000.00000000 PA USD 983199.70000000 0.004379940205 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 1040000.00000000 PA USD 999512.80000000 0.004452611508 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DS8 1020000.00000000 PA USD 785104.20000000 0.003497467962 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 300000.00000000 PA USD 277164.00000000 0.001234705164 Long DBT CORP DE N 2 2027-05-15 Fixed 6.00000000 N N Y N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 1974000.00000000 PA USD 1775158.98000000 0.007907946054 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 600000.00000000 PA USD 496794.00000000 0.002213108908 Long DBT CORP US N 2 2045-04-15 Fixed 4.88000000 N N N N N N Freddie Mac N/A 3132XCR49 638213.39000000 PA USD 609111.29000000 0.002713457936 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 000000000 1400000.00000000 PA USD 1197182.00000000 0.005333184678 Long DBT CORP VG N 2 2030-10-22 Fixed 2.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 1814000.00000000 PA USD 2045774.78000000 0.009113480416 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 407000.00000000 PA USD 393162.00000000 0.001751450952 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 992000.00000000 PA USD 863942.72000000 0.003848676372 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 355000.00000000 PA USD 324423.85000000 0.001445237487 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 150000.00000000 PA USD 130783.50000000 0.000582611965 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 670000.00000000 PA USD 677068.50000000 0.003016192483 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 165000.00000000 PA USD 164856.45000000 0.000734399525 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 630000.00000000 PA USD 552642.30000000 0.002461900903 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 300000.00000000 PA USD 266172.00000000 0.001185738202 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 1098000.00000000 PA USD 1050072.30000000 0.004677843052 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 428204.76000000 0.001907558804 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 1900000.00000000 PA USD 1543465.00000000 0.006875799911 Long DBT CORP US N 2 2028-08-19 Fixed 1.99000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAT4 895000.00000000 PA USD 896548.35000000 0.003993927342 Long DBT CORP SE N 2 2027-09-20 Fixed 5.34000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 200000.00000000 PA USD 186636.00000000 0.000831422670 Long DBT CORP CL N 2 2030-01-29 Fixed 4.20000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 225000.00000000 PA USD 198432.00000000 0.000883971277 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 57732.60000000 0.000257186140 Long DBT USGSE US N 2 2028-03-10 Fixed 3.00000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 157000.00000000 PA USD 154180.28000000 0.000686839517 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 1470000.00000000 PA USD 1452051.30000000 0.006468571817 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCU8 3494692.32000000 PA USD 2923930.50000000 0.013025472603 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 945000.00000000 PA USD 905376.15000000 0.004033253265 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N BIOCEANICO SOVEREIGN N/A 000000000 494087.18000000 PA USD 335855.76000000 0.001496164153 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 1200000.00000000 PA USD 962724.00000000 0.004288725428 Long DBT CORP VG N 2 2030-09-28 Fixed 1.38000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBM6 168000.00000000 PA USD 167314.56000000 0.000745349869 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 595000.00000000 PA USD 501709.95000000 0.002235008393 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 230000.00000000 PA USD 202055.00000000 0.000900110952 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 665000.00000000 PA USD 634975.25000000 0.002828676236 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 265000.00000000 PA USD 223071.70000000 0.000993735766 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 645000.00000000 PA USD 637382.55000000 0.002839400233 Long DBT CORP GB N 2 2025-05-15 Fixed 6.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 4384782.65000000 PA USD 3881765.38000000 0.017292418069 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 10348860.00000000 PA USD 2861149.32000000 0.012745796140 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 278002.10000000 0.001238438717 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JL8 2415000.00000000 PA USD 2221993.20000000 0.009898495040 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 18934.65000000 0.000084349735 Long DBT NUSS LB N 2 2037-03-23 None 0.00000000 Y N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 4274000.00000000 PA USD 3744365.92000000 0.016680333444 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 456000.00000000 PA USD 447682.56000000 0.001994328155 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N Embarq Corp N/A 29078EAA3 1085000.00000000 PA USD 466191.95000000 0.002076783450 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAK4 315000.00000000 PA USD 307471.50000000 0.001369718466 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 348320.00000000 0.001551689623 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 320000.00000000 PA USD 302761.60000000 0.001348736889 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 150000.00000000 PA USD 139032.00000000 0.000619357234 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AK9 700000.00000000 PA USD 648298.00000000 0.002888026181 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 559329.24000000 0.002491689762 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 1039517.21000000 PA USD 989641.86000000 0.004408638623 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 500000.00000000 PA USD 453420.00000000 0.002019887199 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 320000.00000000 PA USD 330332.80000000 0.001471560571 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 859000.00000000 PA USD 833324.49000000 0.003712278836 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 240000.00000000 PA USD 215193.60000000 0.000958640549 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 525000.00000000 PA USD 568275.11000000 0.002531541661 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N INDUSTRIAL BANK/HK 3003007Y03W5HH1MXR96 000000000 600000.00000000 PA USD 584514.00000000 0.002603882374 Long DBT CORP CN N 2 2025-05-18 Fixed 3.25000000 N N N N N N MALAYSIA SOVEREIGN SUKUK N/A 000000000 800000.00000000 PA USD 783632.00000000 0.003490909632 Long DBT NUSS MY N 2 2025-04-22 Fixed 3.04000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CB7 1400000.00000000 PA USD 1393238.00000000 0.006206571394 Long DBT CORP MX N 2 2028-03-14 Fixed 9.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLQ0 2623175.66000000 PA USD 2279980.74000000 0.010156816882 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAT0 510000.00000000 PA USD 473376.90000000 0.002108790835 Long DBT CORP NL N 2 2047-03-16 Fixed 4.20000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAB3 150000.00000000 PA USD 146310.00000000 0.000651779136 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 444000.00000000 PA USD 326593.08000000 0.001454900934 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1583000.00000000 PA USD 1532407.32000000 0.006826540358 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 227000.00000000 PA USD 184771.19000000 0.000823115348 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 140000.00000000 PA USD 140238.00000000 0.000624729700 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 425000.00000000 PA USD 315282.00000000 0.001404512540 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 1330000.00000000 PA USD 1079600.90000000 0.004809386524 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 123000.00000000 PA USD 85646.13000000 0.000381534827 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 187041.40000000 0.000833228639 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26G2 594177.22000000 PA USD 566084.11000000 0.002521781234 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 1200000.00000000 PA USD 750552.00000000 0.003343545448 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 1034000.00000000 PA USD 978350.12000000 0.004358336384 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 556000.00000000 PA USD 544557.52000000 0.002425884971 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 820000.00000000 PA USD 795637.80000000 0.003544392852 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 746000.00000000 PA USD 787022.54000000 0.003506013748 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAA6 280000.00000000 PA USD 223199.20000000 0.000994303751 Long DBT CORP NL N 2 2030-11-23 Fixed 2.20000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 499000.00000000 PA USD 462014.12000000 0.002058172129 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 1850000.00000000 PA USD 1528747.50000000 0.006810236658 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 178192.80000000 0.000793810056 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAN6 600000.00000000 PA USD 575016.00000000 0.002561570856 Long DBT NUSS ID N 2 2025-06-23 Fixed 2.30000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 2395000.00000000 PA USD 2262891.80000000 0.010080689382 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 188000.00000000 PA USD 197165.00000000 0.000878327068 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 885000.00000000 PA USD 740913.15000000 0.003300606473 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 1812000.00000000 PA USD 1728992.28000000 0.007702283475 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 481000.00000000 PA USD 472746.04000000 0.002105980491 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 284718.00000000 0.001268356586 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 482650.00000000 0.002150100473 Long DBT CORP AE N 2 2026-02-15 Fixed 3.75000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 204000.00000000 PA USD 201911.04000000 0.000899469641 Long DBT CORP US N 2 2027-10-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CA9 328444.15000000 PA USD 303269.86000000 0.001351001076 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 880000.00000000 0.003920208052 Long DBT CORP VG N 2 2025-07-14 Fixed 3.85000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AC9 270000.00000000 PA USD 247155.30000000 0.001101022951 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 520000.00000000 PA USD 389350.00000000 0.001734469324 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 769000.00000000 PA USD 695529.74000000 0.003098433281 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 1008000.00000000 PA USD 886727.52000000 0.003950177686 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 1800000.00000000 PA USD 1634004.00000000 0.007279131407 Long DBT CORP CN N 2 2026-10-28 Fixed 1.63000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 375000.00000000 PA USD 360963.75000000 0.001608014772 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 290000.00000000 PA USD 291464.50000000 0.001298410772 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 24287.75000000 0.000108196628 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 555000.00000000 PA USD 488838.45000000 0.002177668668 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAF9 160000.00000000 PA USD 155752.00000000 0.000693841187 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTV1 1889686.51000000 PA USD 1830818.56000000 0.008155897342 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 126000.00000000 PA USD 103572.00000000 0.000461390668 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 725000.00000000 PA USD 623260.75000000 0.002776490694 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAW4 750000.00000000 PA USD 481275.00000000 0.002143975148 Long DBT CORP SG N 2 2070-10-06 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 1188000.00000000 PA USD 1128754.44000000 0.005028354823 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 477000.00000000 PA USD 322866.99000000 0.001438302016 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 848000.00000000 PA USD 741185.92000000 0.003301821604 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 311620.68000000 0.001388202158 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 1224000.00000000 PA USD 1074476.16000000 0.004786556925 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N US CELLULAR CORP N/A 911684AD0 413000.00000000 PA USD 376395.81000000 0.001676761233 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Nuveen LLC N/A 67080LAA3 773000.00000000 PA USD 742930.30000000 0.003309592436 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 690000.00000000 PA USD 531879.60000000 0.002369407603 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 990280.00000000 0.004411481398 Long DBT NUSS OM N 2 2025-02-01 Fixed 4.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAL9 1120000.00000000 PA USD 1093680.00000000 0.004872105844 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAR2 470000.00000000 PA USD 443548.40000000 0.001975911374 Long DBT CORP DK N 2 2028-06-12 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJT0 296070.88000000 PA USD 286140.49000000 0.001274693469 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 795000.00000000 PA USD 771809.85000000 0.003438244532 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 750000.00000000 PA USD 801502.50000000 0.003570518812 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 75000.00000000 PA USD 82660.50000000 0.000368234497 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 535000.00000000 PA USD 674190.95000000 0.003003373626 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 185684.90000000 0.000827185727 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 4216000.00000000 PA USD 3093700.80000000 0.013781762259 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 389976.00000000 0.001737258017 Long DBT CORP KY N 2 2024-07-30 Fixed 3.94000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 1780000.00000000 PA USD 1739807.60000000 0.007750463367 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 189098.00000000 0.000842390343 Long DBT CORP VG N 2 2025-01-19 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 7049682.34000000 PA USD 5882146.52000000 0.026203679720 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 915000.00000000 PA USD 901805.70000000 0.004017347689 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 685000.00000000 PA USD 432666.55000000 0.001927435106 Long DBT CORP ES N 2 2030-12-30 Fixed 5.38000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 635240.00000000 0.002829855640 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBZ8 535000.00000000 PA USD 515419.00000000 0.002296079220 Long DBT CORP US N 2 2052-07-15 Fixed 5.63000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 695000.00000000 PA USD 701317.55000000 0.003124216712 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N HIKMA FINANCE USA LLC 213800BU7YH2WTM1QL87 000000000 400000.00000000 PA USD 379724.00000000 0.001691587593 Long DBT CORP US N 2 2025-07-09 Fixed 3.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 717000.00000000 PA USD 649121.61000000 0.002891695184 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 2040000.00000000 PA USD 1862438.40000000 0.008296756833 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AK5 113000.00000000 PA USD 111528.74000000 0.000496836209 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 395000.00000000 PA USD 335268.10000000 0.001493546256 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 510000.00000000 PA USD 472336.50000000 0.002104156080 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 2650000.00000000 PA USD 1963120.00000000 0.008745271400 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XX6 183659.13000000 PA USD 182257.43000000 0.000811917096 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 450000.00000000 PA USD 373230.00000000 0.001662658240 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 735000.00000000 PA USD 734728.05000000 0.003273053202 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N MASHREQBANK PSC 5493000SA3K24EQKA103 000000000 400000.00000000 PA USD 416728.00000000 0.001856432342 Long DBT CORP AE N 2 2033-02-24 Fixed 7.88000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAG8 615000.00000000 PA USD 584163.90000000 0.002602322755 Long DBT CORP SE N 2 2024-06-11 Fixed 0.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 630000.00000000 PA USD 571170.60000000 0.002544440438 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 1392522.30000000 0.006203383106 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 1200000.00000000 PA USD 424488.00000000 0.001891001449 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 603402.00000000 0.002688024294 Long DBT NUSS BH N 2 2024-11-14 Fixed 6.25000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 460000.00000000 PA USD 484435.20000000 0.002158053149 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N ARKO CORP N/A 041242AA6 335000.00000000 PA USD 271323.20000000 0.001208685674 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 995000.00000000 PA USD 1066043.00000000 0.004748989037 Long DBT MUN US N 2 2036-08-01 Fixed 5.77000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 715000.00000000 PA USD 657142.20000000 0.002927425163 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 523000.00000000 PA USD 516316.06000000 0.002300075427 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAC7 740000.00000000 PA USD 586494.40000000 0.002612704624 Long DBT CORP NL N 2 2031-09-24 Fixed 2.25000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2G0 5000.00000000 PA USD 4746.75000000 0.000021145735 Long DBT NUSS FR N 2 2024-11-29 Fixed 1.13000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DX9 329000.00000000 PA USD 320939.50000000 0.001429715468 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF5J6 11871242.85000000 PA USD 10681560.55000000 0.047584022365 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJX9 13000000.00000000 PA USD 13147556.11000000 0.058569494697 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAB7 165000.00000000 PA USD 159873.45000000 0.000712201347 Long DBT CORP US N 2 2026-05-27 Fixed 4.40000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 925000.00000000 PA USD 746345.50000000 0.003324806408 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAR5 400000.00000000 PA USD 389140.00000000 0.001733533819 Long DBT NUSS KR N 2 2024-06-19 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 638000.00000000 PA USD 638389.18000000 0.002843884550 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N BLUESTAR FIN HOLDINGS 300300294ZKDSAV43I87 000000000 600000.00000000 PA USD 586470.00000000 0.002612595927 Long DBT CORP VG N 2 2024-07-16 Fixed 3.38000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 985000.00000000 PA USD 923752.70000000 0.004115116787 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 532000.00000000 PA USD 349768.72000000 0.001558143355 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8D77 630321.67000000 PA USD 627590.33000000 0.002795778028 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCB9 962000.00000000 PA USD 914910.10000000 0.004075724933 Long DBT CORP US N 2 2025-07-15 Fixed 3.30000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAS3 522000.00000000 PA USD 515146.14000000 0.002294863688 Long DBT CORP NL N 2 2025-09-15 Fixed 4.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 488000.00000000 PA USD 432568.08000000 0.001926996443 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 415000.00000000 PA USD 257092.50000000 0.001145291009 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 566772.00000000 0.002524845634 Long DBT CORP VG N 2 2025-03-12 Fixed 2.11000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMNJ9 31765.14000000 PA USD 29946.58000000 0.000133405481 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 410000.00000000 PA USD 321907.40000000 0.001434027251 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 1655000.00000000 PA USD 1624879.00000000 0.007238481522 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCQ0 545000.00000000 PA USD 532274.25000000 0.002371165682 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1000000.00000000 PA USD 873140.00000000 0.003889648248 Long DBT NUSS CN N 2 2031-10-26 Fixed 1.75000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 745000.00000000 PA USD 754603.05000000 0.003361591992 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 298886.50000000 0.001331474163 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 388000.00000000 PA USD 342949.32000000 0.001527764415 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 75000.00000000 PA USD 73459.50000000 0.000327246049 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BH5 615000.00000000 PA USD 558604.50000000 0.002488461203 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 139000.00000000 PA USD 117001.86000000 0.000521217765 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 1175000.00000000 PA USD 1122289.50000000 0.004999554926 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AM3 448000.00000000 PA USD 473979.52000000 0.002111475376 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BY5 1600000.00000000 PA USD 1354144.00000000 0.006032416151 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 1003950.00000000 0.004472378266 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 635000.00000000 PA USD 564826.15000000 0.002516177297 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 449000.00000000 PA USD 398047.48000000 0.001773214700 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 270000.00000000 PA USD 252252.90000000 0.001123731647 Long DBT CORP JP N 2 2025-10-11 Fixed 0.96000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 80000.00000000 PA USD 71643.20000000 0.000319154829 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 2355000.00000000 PA USD 2287976.70000000 0.010192437140 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEJ8 100000.00000000 PA USD 94357.00000000 0.000420339853 Long DBT CORP US N 2 2024-10-29 Fixed 0.90000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCH1 760000.00000000 PA USD 734198.00000000 0.003270691945 Long DBT CORP US N 2 2026-03-08 Fixed 3.40000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 508000.00000000 PA USD 393644.12000000 0.001753598692 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 85000.00000000 PA USD 83980.00000000 0.000374112582 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 1010000.00000000 PA USD 962429.00000000 0.004287411267 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 630000.00000000 PA USD 645409.80000000 0.002875159880 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 1144000.00000000 PA USD 1064594.96000000 0.004742538335 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2G3 109936.03000000 PA USD 105712.90000000 0.000470927911 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 380000.00000000 PA USD 375109.40000000 0.001671030557 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6MN9 36067.82000000 PA USD 33071.95000000 0.000147328323 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N CORNERSTONE CHEMICAL CO BL03B05TRUKQ14Y1HC46 21925AAF2 243158.00000000 PA USD 217011.22000000 0.000966737650 Long DBT CORP US N 2 2027-09-01 Fixed 10.25000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 315000.00000000 PA USD 267406.65000000 0.001191238298 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 266000.00000000 PA USD 299968.20000000 0.001336292901 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 347747.35000000 0.001549138592 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 205000.00000000 PA USD 220231.50000000 0.000981083295 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AE2 350000.00000000 PA USD 340557.00000000 0.001517107151 Long DBT CORP US N 2 2024-12-15 Fixed 4.38000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CL0 255000.00000000 PA USD 244723.50000000 0.001090189812 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 874000.00000000 PA USD 732516.88000000 0.003263202922 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 75000.00000000 PA USD 71250.00000000 0.000317403208 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 1710000.00000000 PA USD 1492624.80000000 0.006649317909 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WW9 650000.00000000 PA USD 628348.50000000 0.002799155510 Long DBT CORP US N 2 2024-09-08 Fixed 3.66000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 960000.00000000 PA USD 897456.00000000 0.003997970725 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 610000.00000000 PA USD 553544.50000000 0.002465920007 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 198922.95000000 0.000886158352 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 193090.92000000 PA USD 162708.06000000 0.000724828917 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 1028000.00000000 PA USD 945852.52000000 0.004213566665 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 188416.00000000 0.000839352182 Long DBT SG N 2 2029-04-04 Fixed 3.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7X28 186305.40000000 PA USD 180819.47000000 0.000805511298 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 1090000.00000000 PA USD 1024349.30000000 0.004563252698 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 720000.00000000 PA USD 649584.00000000 0.002893755031 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 1077000.00000000 PA USD 731142.99000000 0.003257082542 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 1218000.00000000 PA USD 1051085.28000000 0.004682355657 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 2457000.00000000 PA USD 2312012.43000000 0.010299511074 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 995000.00000000 PA USD 1024452.00000000 0.004563710204 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 2575000.00000000 PA USD 2435357.75000000 0.010848987570 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 1077000.00000000 PA USD 957991.50000000 0.004267643173 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 2033000.00000000 PA USD 1852245.97000000 0.008251351780 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 607000.00000000 PA USD 565420.50000000 0.002518824996 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 231000.00000000 PA USD 214363.38000000 0.000954942100 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 465000.00000000 PA USD 405726.45000000 0.001807422836 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 600000.00000000 PA USD 594150.00000000 0.002646808652 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 192845.25000000 0.000859083524 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 718712.00000000 0.003201705193 Long DBT CORP SG N 2 2031-03-16 Fixed 1.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 1320000.00000000 PA USD 1065649.20000000 0.004747234744 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 05541TAM3 365000.00000000 PA USD 351279.65000000 0.001564874218 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 126000.00000000 PA USD 113294.16000000 0.000504700770 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 1032967.40000000 0.004601644453 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGH7 1256000.00000000 PA USD 1215117.20000000 0.005413082082 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 981252.80000000 0.004371267191 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 1100000.00000000 PA USD 1113596.00000000 0.004960827280 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAD1 765000.00000000 PA USD 735524.55000000 0.003276601436 Long DBT CORP JP N 2 2026-04-12 Fixed 3.48000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 195000.00000000 PA USD 188463.60000000 0.000839564229 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 1760000.00000000 PA USD 1716932.80000000 0.007648561123 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 200000.00000000 PA USD 202884.00000000 0.000903803966 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFD6 300000.00000000 PA USD 290637.00000000 0.001294724440 Long DBT CORP US N 2 2029-08-25 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 824000.00000000 PA USD 747549.28000000 0.003330168985 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 685000.00000000 PA USD 601032.70000000 0.002677469579 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 889000.00000000 PA USD 671950.65000000 0.002993393578 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VAU2 215000.00000000 PA USD 194138.55000000 0.000864844894 Long DBT NUSS CA N 2 2026-09-09 Fixed 0.88000000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAA8 710000.00000000 PA USD 644814.90000000 0.002872509731 Long DBT CORP US N 2 2026-03-09 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 2372000.00000000 PA USD 1832464.88000000 0.008163231339 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 390000.00000000 PA USD 327564.90000000 0.001459230180 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 1115773.89000000 0.004970529305 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.04000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 808000.00000000 PA USD 668280.64000000 0.002977044484 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 780000.00000000 PA USD 629015.40000000 0.002802126404 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 373000.00000000 PA USD 380795.70000000 0.001696361783 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 1058773.24000000 0.004716603842 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 1224000.00000000 PA USD 1208455.20000000 0.005383404325 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N EGYPT TASKEEK COMPANY N/A 282370AA3 1200000.00000000 PA USD 989868.00000000 0.004409646027 Long DBT NUSS EG N 2 2026-02-28 Fixed 10.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VZ5 182431.26000000 PA USD 174296.74000000 0.000776453958 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 305000.00000000 PA USD 252753.50000000 0.001125961711 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 32000000.00000000 PA USD 29017500.16000000 0.129266633855 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 480000.00000000 PA USD 467284.80000000 0.002081651858 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4QW9 2220418.47000000 PA USD 2035985.52000000 0.009069871398 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N BESTFOODS 549300DWD4D3B5EZJC04 126149AD5 705000.00000000 PA USD 769479.30000000 0.003427862441 Long DBT CORP US N 2 2026-12-15 Fixed 7.25000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 185000.00000000 PA USD 161815.80000000 0.000720854093 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AC1 574000.00000000 PA USD 656925.78000000 0.002926461059 Long DBT CORP US N 2 2031-11-15 Fixed 7.38000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 570000.00000000 PA USD 528692.10000000 0.002355207986 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BV3 775000.00000000 PA USD 725043.50000000 0.003229910644 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 750000.00000000 PA USD 822733.50000000 0.003665098286 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 244404.16000000 0.001088767222 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 483000.00000000 PA USD 388133.97000000 0.001729052175 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 350000.00000000 PA USD 359355.50000000 0.001600850369 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 300000.00000000 PA USD 320610.00000000 0.001428247617 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N DPL INC N/A 233293AR0 282000.00000000 PA USD 270976.62000000 0.001207141736 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 515000.00000000 PA USD 494436.05000000 0.002202604755 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 391399.24000000 0.001743598241 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 128450.00000000 0.000572216732 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MAX5 679000.00000000 PA USD 653075.78000000 0.002909310149 Long DBT NUSS JP N 2 2024-08-28 Fixed 1.75000000 N N N N N N INTERCHILE SA 549300Y105FQQX6RCE16 000000000 800000.00000000 PA USD 655272.00000000 0.002919093830 Long DBT CORP CL N 2 2056-06-30 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 1869000.00000000 PA USD 1898081.64000000 0.008455539692 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 1700000.00000000 PA USD 1950376.00000000 0.008688499659 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 725000.00000000 PA USD 436696.50000000 0.001945387654 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 416000.00000000 PA USD 403037.44000000 0.001795443883 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 981000.00000000 PA USD 187076.70000000 0.000833385892 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 Y Y N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 235000.00000000 PA USD 229853.50000000 0.001023947206 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 395000.00000000 PA USD 322422.70000000 0.001436322800 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B3J50 1825045.47000000 PA USD 1783543.01000000 0.007945295079 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 765000.00000000 PA USD 754618.95000000 0.003361662823 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 1206000.00000000 PA USD 1187789.40000000 0.005291342693 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DQ8 1404000.00000000 PA USD 940820.40000000 0.004191149668 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 489000.00000000 PA USD 445537.68000000 0.001984773182 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N MX REMIT FUND FIDUC EST 54930007WQ6S3GFCM563 000000000 380000.00000000 PA USD 344124.20000000 0.001532998249 Long DBT CORP LU N 2 2028-01-15 Fixed 4.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 111000.00000000 PA USD 124553.10000000 0.000554856892 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 1480000.00000000 PA USD 1195810.40000000 0.005327074499 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 375000.00000000 PA USD 382935.00000000 0.001705891898 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 606769AG2 335000.00000000 PA USD 300739.55000000 0.001339729097 Long DBT CORP JP N 2 2026-07-15 Fixed 1.13000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 529000.00000000 PA USD 460325.22000000 0.002050648448 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 000000000 200000.00000000 PA USD 189974.00000000 0.000846292732 Long DBT KY N 2 2026-07-21 Fixed 2.88000000 N N N N N N SINOPEC GRP OVERSEA 2015 5299002Z28NLP3WPFH36 000000000 1200000.00000000 PA USD 1165092.00000000 0.005190230727 Long DBT CORP VG N 2 2025-04-28 Fixed 3.25000000 N N N N N N GS CALTEX CORP 988400KLBPXB4WMBUX18 000000000 200000.00000000 PA USD 196168.00000000 0.000873885651 Long DBT CORP KR N 2 2026-01-05 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM5A8 8729463.07000000 PA USD 7549835.01000000 0.033632868183 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 310000.00000000 PA USD 240984.70000000 0.001073534274 Long DBT CORP US N 2 2028-10-15 Fixed 3.44000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 225000.00000000 PA USD 204115.50000000 0.000909290030 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 1093000.00000000 PA USD 1095612.27000000 0.004880713685 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 176470.00000000 0.000786135357 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 843900.00000000 0.003759390426 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 958000.00000000 PA USD 878457.26000000 0.003913335482 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 800000.00000000 PA USD 677720.00000000 0.003019094774 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.38000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAH8 1625000.00000000 PA USD 1651780.00000000 0.007358319610 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 000000000 200000.00000000 PA USD 199976.00000000 0.000890849460 Long DBT CORP MY N 2 2024-10-09 Floating 5.99000000 N N N N N N Freddie Mac N/A 31335BYT7 318440.26000000 PA USD 292009.35000000 0.001300837960 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 386240.00000000 0.001720614952 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.38000000 N N N N N N CNPC GLOBAL CAPITAL 254900BS1UPERUNF4860 000000000 400000.00000000 PA USD 372328.00000000 0.001658640027 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 209816.55000000 0.000934686964 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VPK23 60428.32000000 PA USD 60964.31000000 0.000271582703 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 688000.00000000 PA USD 626444.64000000 0.002790674229 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N ERSTE ABWICKLUNGSANSTALT 7TG4VWERK338227TR435 000000000 200000.00000000 PA USD 201104.00000000 0.000895874454 Long DBT CORP DE N 2 2026-02-17 Fixed 4.38000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 780000.00000000 PA USD 725758.80000000 0.003233097149 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBB0 1010000.00000000 PA USD 966388.20000000 0.004305048640 Long DBT NUSS NL N 2 2026-03-24 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 43203751.85000000 PA USD 35971916.87000000 0.160247043386 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 320000.00000000 PA USD 317811.20000000 0.001415779574 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 72293.79000000 PA USD 63907.71000000 0.000284694908 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 520000.00000000 PA USD 426483.20000000 0.001899889630 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N FRANSHION BRILLIANT LTD 549300E3ZP4GOU3D4G57 000000000 1200000.00000000 PA USD 949428.00000000 0.004229494648 Long DBT CORP VG N 2 2029-07-23 Fixed 4.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 540000.00000000 PA USD 483980.40000000 0.002156027115 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBV7 295000.00000000 PA USD 292041.15000000 0.001300979622 Long DBT CORP US N 2 2025-07-15 Fixed 4.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 570000.00000000 PA USD 507237.30000000 0.002259631531 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 885000.00000000 PA USD 536540.10000000 0.002390169114 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERM49 92757.88000000 PA USD 89203.99000000 0.000397384318 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 569721.50000000 0.002537985013 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 308467.50000000 0.001374155428 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 75500000.00000000 PA USD 71453671.88000000 0.318310522601 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 495000.00000000 PA USD 450341.10000000 0.002006171371 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAD8 1640000.00000000 PA USD 1644132.80000000 0.007324253002 Long DBT NUSS ID N 2 2025-05-28 Fixed 4.33000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1696000.00000000 PA USD 1460849.60000000 0.006507766324 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CL2 750000.00000000 PA USD 771892.50000000 0.003438612720 Long DBT CORP GB N 2 2025-11-16 Fixed 7.78000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 622000.00000000 PA USD 700900.70000000 0.003122359736 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 000000000 400000.00000000 PA USD 400436.00000000 0.001783855036 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWK1 3149715.15000000 PA USD 2644371.42000000 0.011780097880 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5V6 10024719.93000000 PA USD 9971778.58000000 0.044422098508 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Ford Holdings LLC N/A 345277AE7 320000.00000000 PA USD 367033.60000000 0.001635054629 Long DBT CORP US N 2 2030-03-01 Fixed 9.30000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 1527000.00000000 PA USD 1488046.23000000 0.006628921378 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 287835.90000000 0.001282246151 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPN35 654641.40000000 PA USD 622863.46000000 0.002774720854 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 682142AA2 250000.00000000 PA USD 244267.50000000 0.001088158432 Long DBT NUSS CA N 2 2024-05-02 Fixed 2.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CL0 200000.00000000 PA USD 183864.00000000 0.000819074015 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 305000.00000000 PA USD 282890.55000000 0.001260215695 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBE8 50000.00000000 PA USD 50334.00000000 0.000224226991 Long DBT CORP CA N 2 2026-03-09 Fixed 6.20000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAX7 290000.00000000 PA USD 274902.60000000 0.001224631120 Long DBT US N 2 2026-05-11 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 1027000.00000000 PA USD 1247671.49000000 0.005558104343 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 340000.00000000 PA USD 330952.60000000 0.001474321644 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 875000.00000000 PA USD 970515.00000000 0.004323432634 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 566958.00000000 0.002525674223 Long DBT CORP CN N 2 2024-12-01 Fixed 2.20000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1600000.00000000 PA USD 1662144.00000000 0.007404488969 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 633000.00000000 PA USD 555039.72000000 0.002472580886 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2676191.94000000 PA USD 2467028.46000000 0.010990073675 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 252000.00000000 PA USD 180842.76000000 0.000805615049 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 947000.00000000 PA USD 949159.16000000 0.004228297025 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 270000.00000000 PA USD 213872.40000000 0.000952754891 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N Aquarion Co N/A 03838WAA9 783000.00000000 PA USD 772280.73000000 0.003440342200 Long DBT CORP US N 2 2024-08-15 Fixed 4.00000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 720000.00000000 PA USD 585871.20000000 0.002609928404 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 708000.00000000 PA USD 733572.96000000 0.003267907528 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 185000.00000000 PA USD 122621.70000000 0.000546252926 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 702000.00000000 PA USD 763684.74000000 0.003402048940 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUS2 4934208.54000000 PA USD 4509283.58000000 0.020087874774 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 382000.00000000 PA USD 355729.86000000 0.001584698933 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 245000.00000000 PA USD 217533.05000000 0.000969062288 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 825000.00000000 PA USD 304086.75000000 0.001354640143 Long DBT NUSS GH N 2 2029-04-07 Fixed 7.75000000 Y Y N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2L9 25000.00000000 PA USD 25006.00000000 0.000111396275 Long DBT NUSS FR N 2 2026-01-25 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 1899000.00000000 PA USD 1682722.89000000 0.007496163435 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 800000.00000000 PA USD 780352.00000000 0.003476297947 Long DBT CORP VG N 2 2027-05-04 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 2125000.00000000 PA USD 2147397.50000000 0.009566187467 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 200000.00000000 PA USD 193816.00000000 0.000863408004 Long DBT NUSS CN N 2 2027-11-28 Fixed 3.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668131AA3 312000.00000000 PA USD 333084.96000000 0.001483820843 Long DBT CORP US N 2 2040-03-30 Fixed 6.06000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 465000.00000000 PA USD 440936.25000000 0.001964274815 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 715000.00000000 PA USD 654739.80000000 0.002916722995 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 120000.00000000 PA USD 120714.00000000 0.000537754539 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAC4 1765000.00000000 PA USD 1747508.85000000 0.007784770756 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 675000.00000000 PA USD 646447.50000000 0.002879782608 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BM6 1825000.00000000 PA USD 1436402.75000000 0.006398860940 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LN1 186207.46000000 PA USD 175498.56000000 0.000781807804 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AA4 235000.00000000 PA USD 214745.35000000 0.000956643693 Long DBT CORP US N 2 2026-10-01 Fixed 6.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 370000.00000000 PA USD 372763.90000000 0.001660581866 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWP29 2698.50000000 PA USD 2626.65000000 0.000011701152 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 148177.50000000 0.000660098441 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 301084.14000000 0.001341264170 Long DBT MUN US N 2 2051-05-01 Fixed 2.77000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 550000.00000000 PA USD 478791.50000000 0.002132911697 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 619000.00000000 PA USD 443792.05000000 0.001976996781 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 644000.00000000 PA USD 637791.84000000 0.002841223530 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 1102000.00000000 PA USD 1077700.90000000 0.004800922439 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 270888.80000000 0.001206750517 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XUJV8 3864.15000000 PA USD 3753.94000000 0.000016722983 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 370000.00000000 PA USD 373614.90000000 0.001664372885 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 45700000.00000000 PA USD 33232468.75000000 0.148043399545 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 740000.00000000 PA USD 746734.00000000 0.003326537090 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U52 5462010.53000000 PA USD 4938029.59000000 0.021997844730 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AK2 470000.00000000 PA USD 474765.80000000 0.002114978082 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 491746.53000000 0.002190623530 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 250000.00000000 PA USD 241092.50000000 0.001074014499 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBC2 285000.00000000 PA USD 282586.05000000 0.001258859214 Long DBT CORP JP N 2 2025-09-15 Fixed 4.80000000 N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 75000.00000000 PA USD 87515.25000000 0.000389861349 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 550000.00000000 PA USD 530887.50000000 0.002364988014 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 1608000.00000000 PA USD 1520814.24000000 0.006774895716 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 1400000.00000000 PA USD 1045772.00000000 0.004658686154 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 1090000.00000000 PA USD 1081639.70000000 0.004818468933 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 000000000 800000.00000000 PA USD 772480.00000000 0.003441229905 Long DBT CORP CL N 2 2027-07-17 Fixed 4.38000000 N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAA4 270000.00000000 PA USD 253287.00000000 0.001128338337 Long DBT CORP AT N 2 2025-07-31 Fixed 7.00000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 1563000.00000000 PA USD 1459654.44000000 0.006502442147 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 1100000.00000000 PA USD 65472.00000000 0.000291663479 Long DBT NUSS LB N 2 2030-02-26 None 0.00000000 Y N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 980000.00000000 PA USD 908499.20000000 0.004047165772 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 160000.00000000 PA USD 135568.00000000 0.000603925869 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 812000.00000000 PA USD 757368.64000000 0.003373912092 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 412000.00000000 PA USD 333324.48000000 0.001484887852 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDKZ8 1005890.84000000 PA USD 888885.83000000 0.003959792487 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 879000.00000000 PA USD 768711.87000000 0.003424443707 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 189268.00000000 0.000843147656 Long DBT CORP CN N 2 2024-09-29 Fixed 0.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 245000.00000000 PA USD 198839.55000000 0.000885786823 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 2316820.31000000 0.010320929131 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 200000.00000000 PA USD 189748.00000000 0.000845285951 Long DBT CORP VG N 2 2048-09-12 Fixed 4.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 1040000.00000000 PA USD 1036703.20000000 0.004618286628 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 415000.00000000 PA USD 364693.70000000 0.001624630885 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 735000.00000000 PA USD 589345.05000000 0.002625403648 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAV2 520000.00000000 PA USD 502184.80000000 0.002237123746 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 349000.00000000 PA USD 313764.96000000 0.001397754457 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 607000.00000000 PA USD 511087.93000000 0.002276785248 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBL0 760000.00000000 PA USD 671049.60000000 0.002989379597 Long DBT CORP IT N 2 2029-09-23 Fixed 4.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AZ1 2000000.00000000 PA USD 2034600.00000000 0.009063699208 Long DBT CORP CH N 2 2033-08-12 Fixed 6.54000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 000000000 600000.00000000 PA USD 588288.00000000 0.002620694721 Long DBT CORP SG N 2 2032-06-15 Fixed 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 1445000.00000000 PA USD 1507163.90000000 0.006714086428 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 260000.00000000 PA USD 237530.80000000 0.001058147903 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX84 793666.02000000 PA USD 717393.51000000 0.003195831607 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 422000.00000000 PA USD 443125.32000000 0.001974026645 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 740000.00000000 PA USD 639841.00000000 0.002850352091 Long DBT CORP US N 2 2028-04-01 Fixed 1.25000000 N N N N N N HDFC BANK LTD/GIFT CITY 335800ZQ6I4E2JXENC50 000000000 600000.00000000 PA USD 608682.00000000 0.002711545543 Long DBT CORP IN N 2 2026-03-02 Fixed 5.69000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 930000.00000000 PA USD 891228.30000000 0.003970227679 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 755000.00000000 PA USD 701327.05000000 0.003124259032 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 729160.00000000 0.003248248754 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 399760.00000000 0.001780843603 Long DBT CORP VG N 2 2028-09-12 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 375000.00000000 PA USD 372573.75000000 0.001659734789 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 185000.00000000 PA USD 149067.45000000 0.000664062974 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WK3C7 158101.04000000 PA USD 150529.21000000 0.000670574796 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 400000.00000000 PA USD 445160.00000000 0.001983090700 Long DBT CORP NO N 2 2032-11-14 Fixed 7.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 148000.00000000 PA USD 129760.48000000 0.000578054634 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 270772.00000000 0.001206230198 Long DBT CORP MX N 2 2051-02-09 Fixed 4.68000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 1000000.00000000 PA USD 854190.00000000 0.003805230132 Long DBT CORP ID N 2 2031-06-09 Fixed 3.40000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2K4 450000.00000000 PA USD 448866.00000000 0.001999600122 Long DBT CORP US N 2 2027-09-15 Fixed 4.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 342000.00000000 PA USD 330512.22000000 0.001472359848 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 1560000.00000000 PA USD 1306749.60000000 0.005821284437 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 1310000.00000000 PA USD 1313052.30000000 0.005849361590 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 269000.00000000 PA USD 262073.25000000 0.001167479164 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 230000.00000000 PA USD 199768.80000000 0.000889926430 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 125000.00000000 PA USD 125232.50000000 0.000557883471 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AK2 295000.00000000 PA USD 285270.90000000 0.001270819635 Long DBT CORP AU N 2 2026-05-19 Fixed 4.40000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 1735000.00000000 PA USD 1583985.60000000 0.007056310345 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 391972.00000000 0.001746149762 Long DBT CORP AT N 2 2029-04-03 Fixed 5.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CD6 1050000.00000000 PA USD 1013596.50000000 0.004515351319 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 815000.00000000 PA USD 754429.20000000 0.003360817528 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 795000.00000000 PA USD 670304.25000000 0.002986059225 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 575000.00000000 PA USD 537337.50000000 0.002393721357 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N BOUBYAN SUKUK LTD 549300T2HAD9JJ1YV324 000000000 1000000.00000000 PA USD 957790.00000000 0.004266745534 Long DBT CORP KY N 2 2025-02-18 Fixed 2.59000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 1225000.00000000 PA USD 1112079.50000000 0.004954071603 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N American Greetings Corp 549300WMJOT8C9DNMF90 026375AR6 14000.00000000 PA USD 13790.00000000 0.000061431442 Long DBT CORP US N 2 2025-04-15 Fixed 8.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 455000.00000000 PA USD 415628.85000000 0.001851535868 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 682000.00000000 PA USD 654856.40000000 0.002917242423 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 328000.00000000 PA USD 314752.08000000 0.001402151862 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BP3 410000.00000000 PA USD 458339.00000000 0.002041800271 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 1820000.00000000 PA USD 1604712.20000000 0.007148642827 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 640000.00000000 PA USD 532083.20000000 0.002370314596 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 1080000.00000000 PA USD 952462.80000000 0.004243014020 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 765000.00000000 PA USD 771556.05000000 0.003437113909 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 549000.00000000 PA USD 527671.35000000 0.002350660767 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 400000.00000000 PA USD 381684.00000000 0.001700318966 Long DBT CORP VG N 2 2026-05-18 Fixed 2.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 400000.00000000 PA USD 417616.00000000 0.001860388188 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 1100196.24000000 0.004901134272 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 550980.00000000 0.002454495719 Long DBT CORP VG N 2 2026-08-18 Fixed 2.80000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 375000.00000000 PA USD 380130.00000000 0.001693396235 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 2513000.00000000 PA USD 2125369.75000000 0.009468058646 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 860000.00000000 PA USD 662621.40000000 0.002951833804 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AN5 605000.00000000 PA USD 429755.70000000 0.001914467904 Long DBT CORP US N 2 2040-07-16 Fixed 2.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 875000.00000000 PA USD 746025.00000000 0.003323378650 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 675000.00000000 PA USD 661054.50000000 0.002944853606 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 1784843.76000000 0.007951089636 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 1000000.00000000 PA USD 789330.00000000 0.003516292979 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 69905.82000000 0.000311415180 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 471779.64000000 0.002101675390 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924AJ2 240000.00000000 PA USD 232545.60000000 0.001035939924 Long DBT CORP NL N 2 2048-04-11 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 9100000.00000000 PA USD 8809937.50000000 0.039246349920 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 1923000.00000000 PA USD 1875271.14000000 0.008353923890 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAG8 405000.00000000 PA USD 395215.20000000 0.001760597510 Long DBT CORP US N 2 2024-10-08 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XW7 659307.37000000 PA USD 608286.22000000 0.002709782429 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNJ3 920663.14000000 PA USD 878451.38000000 0.003913309288 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 980000.00000000 PA USD 939820.00000000 0.004186693104 Long DBT CORP US N 2 2026-04-11 Fixed 2.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 1524000.00000000 PA USD 1504279.44000000 0.006701236788 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 275000.00000000 PA USD 252202.50000000 0.001123507126 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 315000.00000000 PA USD 304066.35000000 0.001354549265 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJW53 22714.96000000 PA USD 21842.38000000 0.000097303038 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 515000.00000000 PA USD 498798.10000000 0.002222036736 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 493746.00000000 0.002199530733 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 458000.00000000 PA USD 444076.80000000 0.001978265281 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJBB8 8576004.63000000 PA USD 7424637.16000000 0.033075139070 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 160000.00000000 PA USD 120776.32000000 0.000538032161 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 175065.00000000 0.000779876389 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 1520848.00000000 0.006775046109 Long DBT CORP KY N 2 2028-01-19 Fixed 3.60000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DW1 978000.00000000 PA USD 900513.06000000 0.004011589260 Long DBT CORP US N 2 2029-08-15 Fixed 3.10000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 400000.00000000 PA USD 388660.00000000 0.001731395524 Long DBT CORP VG N 2 2024-08-08 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZU4 1215000.00000000 PA USD 1150422.75000000 0.005124882418 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N CHINA CINDA FINANCE 2017 549300FRGSV52FLG5T09 000000000 200000.00000000 PA USD 195660.00000000 0.000871622622 Long DBT CORP VG N 2 2025-02-08 Fixed 4.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DF3 800000.00000000 PA USD 718688.00000000 0.003201598278 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.63000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 210000.00000000 PA USD 193563.30000000 0.000862282281 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 12583546.88000000 0.056056956600 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 360000.00000000 PA USD 310651.20000000 0.001383883336 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 391956.00000000 0.001746078485 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 175528.00000000 0.000781938953 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAA0 340000.00000000 PA USD 311385.60000000 0.001387154927 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 335217.60000000 0.001493321289 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 382692.00000000 0.001704809386 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 1260000.00000000 PA USD 1284607.80000000 0.005722647547 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 123940.00000000 0.000552125665 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 403000.00000000 PA USD 387327.33000000 0.001725458770 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 1468000.00000000 PA USD 1123886.12000000 0.005006667520 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 1822598.07000000 PA USD 1741170.75000000 0.007756535903 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 370000.00000000 PA USD 363351.10000000 0.001618649895 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 239940.00000000 0.001068880363 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 855000.00000000 PA USD 820389.60000000 0.003654656722 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 955000.00000000 PA USD 835682.30000000 0.003722782365 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N WILLOW NO.2 FOR ZURICH I 549300B0B1XTFDS6V025 000000000 600000.00000000 PA USD 557142.00000000 0.002481946085 Long DBT CORP IE N 2 2045-10-01 Fixed 4.25000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBF9 959000.00000000 PA USD 791021.56000000 0.003523828510 Long DBT CORP US N 2 2044-07-15 Fixed 4.40000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 207000.00000000 PA USD 204315.21000000 0.000910179694 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AH3 845000.00000000 PA USD 829908.30000000 0.003697060455 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAA1 1645000.00000000 PA USD 1652682.15000000 0.007362338491 Long DBT CORP US N 2 2024-11-15 Fixed 5.55000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 11000.00000000 PA USD 11921.91000000 0.000053109508 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N HKT CAPITAL NO 6 LTD 254900F4EZA4GPR3LG03 000000000 400000.00000000 PA USD 345672.00000000 0.001539893361 Long DBT CORP VG N 2 2032-01-18 Fixed 3.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 355000.00000000 PA USD 343661.30000000 0.001530936131 Long DBT US N 2 2025-04-01 Fixed 4.50000000 N N N N N N ICICI Bank Ltd/Dubai R7RX8ER1V4666J8D1I38 45112FAJ5 200000.00000000 PA USD 193814.00000000 0.000863399094 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 371371.10000000 0.001654377246 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 609000.00000000 PA USD 586655.79000000 0.002613423581 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 421856.19000000 0.001879277310 Long DBT CORP FR N 2 2028-09-12 Fixed 4.63000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 605000.00000000 PA USD 571833.90000000 0.002547395294 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 105000.00000000 PA USD 101511.90000000 0.000452213372 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 98105GAM4 800000.00000000 PA USD 811888.00000000 0.003616783949 Long DBT CORP KR N 2 2028-01-26 Fixed 4.88000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AU5 353000.00000000 PA USD 354164.90000000 0.001577727378 Long DBT CORP US N 2 2024-07-15 Fixed 9.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 1185000.00000000 PA USD 1026731.40000000 0.004573864434 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 1010000.00000000 PA USD 915595.30000000 0.004078777349 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 286000.00000000 PA USD 302682.38000000 0.001348383981 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLY42 13956419.18000000 PA USD 12095691.18000000 0.053883665869 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 405000.00000000 PA USD 333817.20000000 0.001487082813 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 711000.00000000 PA USD 824148.54000000 0.003671401980 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 398156.00000000 0.001773698133 Long DBT CORP LU N 2 2025-12-15 Fixed 10.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CQ1 895000.00000000 PA USD 907923.80000000 0.004044602490 Long DBT CORP GB N 2 2027-01-09 Fixed 6.17000000 N N N N N N M&T BANK CORPORATION N4662XQCE3KKIZ6EZS08 71270QEB8 255000.00000000 PA USD 248201.70000000 0.001105684435 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 645000.00000000 PA USD 625785.45000000 0.002787737682 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 455000.00000000 PA USD 346978.45000000 0.001545713311 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 929000.00000000 PA USD 829327.59000000 0.003694473518 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 275000.00000000 PA USD 260829.25000000 0.001161937416 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAJ9 100000.00000000 PA USD 102761.00000000 0.000457777840 Long DBT CORP US N 2 2027-11-03 Fixed 5.90000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 428000.00000000 PA USD 411924.32000000 0.001835032995 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 922000.00000000 PA USD 724627.46000000 0.003228057277 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 565000.00000000 PA USD 528297.60000000 0.002353450574 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 259837.51000000 0.001157519430 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 16201.05000000 0.000072172143 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 578000.00000000 PA USD 542817.14000000 0.002418131958 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 1255000.00000000 PA USD 1227264.50000000 0.005467195654 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 369812.00000000 0.001647431795 Long DBT CORP LU N 2 2026-06-09 Fixed 6.13000000 N N N N N N Nakilat Inc 2549006RMTDJWLLWF072 62983PAA3 445907.81000000 PA USD 464961.45000000 0.002071301841 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 465000.00000000 PA USD 450078.15000000 0.002004999986 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 181060.00000000 0.000806582806 Long DBT NUSS MY N 2 2026-11-26 Fixed 1.83000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 758000.00000000 PA USD 616890.72000000 0.002748113600 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DU9 400000.00000000 PA USD 395916.00000000 0.001763719421 Long DBT NUSS KR N 2 2032-09-08 Fixed 4.25000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAK4 940000.00000000 PA USD 882067.80000000 0.003929419650 Long DBT CORP AU N 2 2028-11-28 Fixed 3.76000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 40000.00000000 PA USD 40079.60000000 0.000178545875 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2E1 100000.00000000 PA USD 98442.00000000 0.000438537637 Long DBT CORP US N 2 2025-07-07 Fixed 5.15000000 N N N N N N BANK OF PHILIPPINE ISLAN 549300UW4UH6XT2X8C50 000000000 200000.00000000 PA USD 192178.00000000 0.000856111071 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 465000.00000000 PA USD 367912.65000000 0.001638970605 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 441152.00000000 0.001965235935 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1400000.00000000 PA USD 1428168.00000000 0.006362176925 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 2391000.00000000 PA USD 2249667.99000000 0.010021780193 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 518000.00000000 PA USD 440626.34000000 0.001962894234 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 355000.00000000 PA USD 350069.05000000 0.001559481259 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 330000.00000000 PA USD 318912.00000000 0.001420683398 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 125000.00000000 PA USD 150871.25000000 0.000672098510 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAE8 212000.00000000 PA USD 194033.00000000 0.000864374692 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 614000.00000000 PA USD 500667.88000000 0.002230366198 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 917000.00000000 PA USD 896303.31000000 0.003992835742 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 450000.00000000 PA USD 356449.50000000 0.001587904772 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 905000.00000000 PA USD 842853.65000000 0.003754729165 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 544000.00000000 PA USD 521897.28000000 0.002324938545 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 455000.00000000 PA USD 433628.65000000 0.001931721051 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 590000.00000000 PA USD 462666.20000000 0.002061077003 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AX9 727000.00000000 PA USD 724520.93000000 0.003227582709 Long DBT CORP US N 2 2025-03-15 Fixed 6.63000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 347000.00000000 PA USD 335410.20000000 0.001494179280 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 269349.82000000 PA USD 260350.84000000 0.001159806203 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 700000.00000000 PA USD 713118.00000000 0.003176785143 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 2299000.00000000 PA USD 2239846.73000000 0.009978028622 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 560000.00000000 PA USD 562363.20000000 0.002505205392 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVC0 154000.00000000 PA USD 148135.68000000 0.000659912142 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMBZ6 2768731.34000000 PA USD 2314104.99000000 0.010308832973 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NX5 2325000.00000000 PA USD 2352458.25000000 0.010479688380 Long DBT CORP US N 2 2026-09-29 Fixed 5.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLC3 17817217.75000000 PA USD 14807377.78000000 0.065963638193 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 950893.47000000 0.004236022997 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N RKPF OVERSEAS 2020 A LTD 254900LKOLISWWIE7W36 000000000 200000.00000000 PA USD 112912.00000000 0.000502998331 Long DBT CORP VG N 2 2026-07-26 Fixed 5.13000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH6K6 13553.03000000 PA USD 12786.15000000 0.000056959509 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 962000.00000000 PA USD 858815.88000000 0.003825837418 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 2364000.00000000 PA USD 1782526.92000000 0.007940768620 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 391088.48000000 0.001742213873 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 370000.00000000 PA USD 283664.20000000 0.001263662137 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 990000.00000000 PA USD 897474.60000000 0.003998053583 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EF8 1159000.00000000 PA USD 1156519.74000000 0.005152043179 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 351450.00000000 PA USD 321186.64000000 0.001430816423 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 20000.00000000 PA USD 16985.80000000 0.000075668034 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 175505.40000000 0.000781838275 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 6510971.23000000 PA USD 6280238.82000000 0.027977094084 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80000000 N N N N N N TOTALENERGIES CA 529900QI55ZLJVCMPA71 89152UAH5 986000.00000000 PA USD 973290.46000000 0.004335796703 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 1941196.85000000 0.008647608548 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 314000.00000000 PA USD 230890.48000000 0.001028566726 Long DBT US N 2 2044-09-17 Fixed 4.75000000 N N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAB4 388000.00000000 PA USD 345444.16000000 0.001538878383 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 189570.00000000 0.000844493000 Long DBT CORP KY N 2 2024-12-09 Fixed 4.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 403000.00000000 PA USD 271146.46000000 0.001207898336 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N GRUPO AEROMEXICO SAB N/A 000000000 600000.00000000 PA USD 538272.00000000 0.002397884350 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 2397000.00000000 PA USD 2263678.86000000 0.010084195562 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 76129.30000000 0.000339139426 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 46600000.00000000 PA USD 46629125.00000000 0.207722581032 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 765000.00000000 PA USD 766323.45000000 0.003413803817 Long DBT CORP US N 2 2053-11-01 Fixed 6.15000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AF7 110000.00000000 PA USD 75168.50000000 0.000334859271 Long DBT CORP US N 2 2041-02-10 Fixed 2.50000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAA7 310000.00000000 PA USD 301025.50000000 0.001341002942 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 0.004878027585 Long DBT CORP CA N 2 2024-07-09 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 32067323.46000000 PA USD 26695624.45000000 0.118923184019 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 269000.00000000 PA USD 223805.31000000 0.000997003839 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWU4 153681.33000000 PA USD 152508.42000000 0.000679391745 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 122072.63000000 PA USD 117099.65000000 0.000521653398 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 500000.00000000 PA USD 261120.00000000 0.001163232643 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 524000.00000000 PA USD 490023.84000000 0.002182949322 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 2575000.00000000 PA USD 2435023.00000000 0.010847496332 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 1337000.00000000 PA USD 1303494.78000000 0.005806784923 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 17781.80000000 0.000079214040 Long DBT NUSS XX N 2 2028-06-09 Fixed 1.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAF9 88000.00000000 PA USD 83039.44000000 0.000369922592 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N HONGKONG INTL QINGDAO 549300SGT6G2H5JRJN32 000000000 200000.00000000 PA USD 192322.00000000 0.000856752560 Long DBT CORP HK N 2 2025-07-08 Fixed 4.80000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 600000.00000000 PA USD 529764.00000000 0.002359983066 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 239756.00000000 0.001068060683 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KK4 1230000.00000000 PA USD 1147577.70000000 0.005112208341 Long DBT CORP AU N 2 2027-03-14 Fixed 2.55000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 861000.00000000 PA USD 841377.81000000 0.003748154620 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 314373.82000000 0.001400466796 Long DBT US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAA5 450000.00000000 PA USD 405499.50000000 0.001806411824 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307STN3 180586.44000000 PA USD 170922.08000000 0.000761420584 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 185810.00000000 0.000827743020 Long DBT CORP VG N 2 2024-11-13 Fixed 3.25000000 N N N N N N EL PUERTO DE LIVERPOOL 4469000001BO4JEXZL32 000000000 400000.00000000 PA USD 383016.00000000 0.001706252735 Long DBT CORP MX N 2 2026-10-06 Fixed 3.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 1125000.00000000 PA USD 1080753.75000000 0.004814522219 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 1670000.00000000 PA USD 1652465.00000000 0.007361371135 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 880000.00000000 PA USD 728261.60000000 0.003244246578 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 265000.00000000 PA USD 269001.50000000 0.001198343007 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 525000.00000000 PA USD 513544.50000000 0.002287728732 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 354000.00000000 PA USD 335439.78000000 0.001494311053 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 470000.00000000 PA USD 490994.90000000 0.002187275182 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 560000.00000000 PA USD 439476.80000000 0.001957773284 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 600000.00000000 PA USD 614640.00000000 0.002738087133 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 250000.00000000 PA USD 213630.00000000 0.000951675052 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 280657.50000000 0.001250267944 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 280000.00000000 PA USD 191825.20000000 0.000854539424 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 2373000.00000000 PA USD 2125329.99000000 0.009467881524 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 1065000.00000000 PA USD 1060654.80000000 0.004724985781 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 485000.00000000 PA USD 412589.50000000 0.001837996227 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAJ7 225000.00000000 PA USD 188541.00000000 0.000839909030 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 200000.00000000 PA USD 183678.00000000 0.000818245425 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N SIB SUKUK CO III LTD 549300VEBV0EQP2FCP08 000000000 600000.00000000 PA USD 572574.00000000 0.002550692278 Long DBT CORP KY N 2 2025-06-23 Fixed 2.85000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAE3 390000.00000000 PA USD 318864.00000000 0.001420469568 Long DBT CORP NZ N 2 2031-10-22 Fixed 2.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 118000.00000000 PA USD 138186.26000000 0.000615589646 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAV2 895000.00000000 PA USD 697321.35000000 0.003106414513 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 700000.00000000 PA USD 634270.00000000 0.002825534501 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BX5 1912000.00000000 PA USD 1833378.56000000 0.008167301584 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H012656 8600000.00000000 PA USD 7062917.96000000 0.031463758933 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 1.50000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 30000.00000000 PA USD 25974.30000000 0.000115709840 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAR7 1400000.00000000 PA USD 1287048.00000000 0.005733518106 Long DBT NUSS ID N 2 2026-06-09 Fixed 1.50000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 2200000.00000000 PA USD 2311012.00000000 0.010295054377 Long DBT CORP KY N 2 2032-10-13 Fixed 5.25000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AY0 1000000.00000000 PA USD 938170.00000000 0.004179342714 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 1850000.00000000 PA USD 1735022.50000000 0.007729146790 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 496686.00000000 0.002212627791 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBG7 313107.08000000 PA USD 298535.19000000 0.001329909154 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUH79 154480.37000000 PA USD 148561.67000000 0.000661809835 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 360000.00000000 PA USD 312721.20000000 0.001393104734 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 1515000.00000000 PA USD 1443158.70000000 0.006428957223 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 868000.00000000 PA USD 771070.44000000 0.003434950622 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHRM6 2029.78000000 PA USD 1979.18000000 0.000008816815 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N POSCO 9884000N94NH7G6LQ816 000000000 200000.00000000 PA USD 197116.00000000 0.000878108784 Long DBT CORP KR N 2 2025-08-04 Fixed 4.38000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 3155000.00000000 PA USD 2518668.05000000 0.011220116785 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 393000.00000000 PA USD 346201.56000000 0.001542252435 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 953000.00000000 PA USD 819513.29000000 0.003650752952 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 246171.54000000 0.001096640515 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 305000.00000000 PA USD 216672.00000000 0.000965226499 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 270000.00000000 PA USD 226899.90000000 0.001010789562 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 294302.50000000 0.001311053443 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQY4 298475.65000000 PA USD 299371.96000000 0.001333636782 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 2778000.00000000 PA USD 2659490.52000000 0.011847450172 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 470230.00000000 0.002094772082 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 131622.30000000 0.000586348636 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QSG36 30446.46000000 PA USD 29715.37000000 0.000132375491 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 1490000.00000000 PA USD 1601839.40000000 0.007135845130 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N US AIRWAYS 2013-1A PTT N/A 90346WAA1 213038.89000000 PA USD 199781.48000000 0.000889982916 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAK6 200000.00000000 PA USD 208636.00000000 0.000929427871 Long DBT CORP US N 2 2033-04-22 Fixed 6.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 375000.00000000 PA USD 335182.50000000 0.001493164926 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 174000.00000000 PA USD 170278.14000000 0.000758551972 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DV7 1000000.00000000 PA USD 905710.00000000 0.004034740494 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAC3 165000.00000000 PA USD 132938.85000000 0.000592213579 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AJ5 442000.00000000 PA USD 420368.52000000 0.001872650064 Long DBT US N 2 2026-12-15 Fixed 3.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 350000.00000000 PA USD 354280.50000000 0.001578242351 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 310000.00000000 PA USD 217341.00000000 0.000968206748 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N FARMERS EXCHANGE CAP III N/A 30958QAA9 245000.00000000 PA USD 224586.60000000 0.001000484315 Long DBT CORP US N 2 2054-10-15 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 355000.00000000 PA USD 347697.65000000 0.001548917190 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 600000.00000000 PA USD 546816.00000000 0.002435946007 Long DBT CORP KY N 2 2030-04-04 Fixed 3.89000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 435000.00000000 PA USD 405637.50000000 0.001807026584 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAE9 146000.00000000 PA USD 99025.96000000 0.000441139052 Long DBT CORP US N 2 2052-01-01 Fixed 2.86000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 1257000.00000000 PA USD 1216700.58000000 0.005420135694 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 1562000.00000000 PA USD 1473372.12000000 0.006563551419 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 99666.00000000 0.000443990290 Long DBT CORP KY N 2 2025-01-02 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULG2 49685.12000000 PA USD 46996.66000000 0.000209359869 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 215012.60000000 0.000957834234 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAC7 285000.00000000 PA USD 269570.10000000 0.001200875996 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 389072.00000000 0.001733230894 Long DBT CORP KY N 2 2031-02-03 Fixed 5.80000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 160000.00000000 PA USD 121241.60000000 0.000540104882 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N TALENT YIELD INTNTNL 2549002XKO8XBAXUDO24 000000000 400000.00000000 PA USD 368428.00000000 0.001641266377 Long DBT CORP VG N 2 2026-05-06 Fixed 2.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AB4 305000.00000000 PA USD 281277.10000000 0.001253028127 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJP8 4318013.16000000 PA USD 3748988.84000000 0.016700927544 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 240000.00000000 PA USD 229351.20000000 0.001021709569 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 5669118.00000000 PA USD 5515839.73000000 0.024571862870 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BL2 225000.00000000 PA USD 159642.00000000 0.000711170288 Long DBT CORP US N 2 2050-06-15 Fixed 4.38000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 185000.00000000 PA USD 136431.95000000 0.000607774578 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 47233JAG3 490000.00000000 PA USD 483154.70000000 0.002152348801 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 338319.12000000 0.001507137884 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEN60 39957.27000000 PA USD 38038.03000000 0.000169451126 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 930000.00000000 PA USD 878533.80000000 0.003913676451 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AF2 1151000.00000000 PA USD 1113557.97000000 0.004960657864 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N UMBS, TBA N/A 01F032658 94570000.00000000 PA USD 87868828.43000000 0.391436464523 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 598000.00000000 PA USD 547259.70000000 0.002437922594 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N UMBS, TBA N/A 01F020653 199659668.00000000 PA USD 166095785.67000000 0.739920495999 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 2.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 506000.00000000 PA USD 475437.60000000 0.002117970804 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 280000.00000000 PA USD 255292.80000000 0.001137273739 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 574056.00000000 0.002557294265 Long DBT CORP SG N 2 2025-01-17 Fixed 2.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AJ1 2120000.00000000 PA USD 1164028.40000000 0.005185492621 Long DBT CORP US N 2 2030-05-01 Fixed 10.25000000 N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 000000000 400000.00000000 PA USD 378572.00000000 0.001686455685 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 955571.75000000 0.004256863714 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAP2 970000.00000000 PA USD 869672.90000000 0.003874203074 Long DBT CORP SE N 2 2026-11-16 Fixed 1.54000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05367AAH6 435000.00000000 PA USD 421323.60000000 0.001876904738 Long DBT CORP US N 2 2025-10-01 Fixed 4.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 1080000.00000000 PA USD 990954.00000000 0.004414483921 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 230000.00000000 PA USD 239597.90000000 0.001067356382 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHPV1 299486.09000000 PA USD 274628.39000000 0.001223409574 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 249687.68000000 0.001112304152 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBJ7 1445000.00000000 PA USD 1372648.85000000 0.006114851221 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 146711.25000000 0.000653566617 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 85000.00000000 PA USD 86960.10000000 0.000387388277 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 318000.00000000 PA USD 298885.02000000 0.001331467570 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 2515000.00000000 PA USD 2242449.45000000 0.009989623171 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 3569000.00000000 PA USD 3404718.93000000 0.015167280188 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N LAND NORDRHEIN-WESTFALEN 529900VWPV1LPOHGJ702 000000000 400000.00000000 PA USD 384296.00000000 0.001711954856 Long DBT NUSS DE N 2 2025-04-16 Fixed 2.25000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 600000.00000000 PA USD 417354.00000000 0.001859221035 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 258300.24000000 0.001150671228 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 3123000.00000000 PA USD 2139036.39000000 0.009528940546 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040657 39357000.00000000 PA USD 37839603.07000000 0.168567178023 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 305000.00000000 PA USD 263367.50000000 0.001173244766 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKN98 865722.78000000 PA USD 795854.28000000 0.003545357224 Long ABS-MBS USGA US N 2 2049-10-15 Fixed 3.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 2323000.00000000 PA USD 2270941.57000000 0.010116549351 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 525000.00000000 PA USD 452602.50000000 0.002016245414 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHQA3 2944.00000000 PA USD 2862.85000000 0.000012753372 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 365000.00000000 PA USD 315779.75000000 0.001406729907 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 455000.00000000 PA USD 392282.80000000 0.001747534308 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 000000000 200000.00000000 PA USD 209692.00000000 0.000934132121 Long DBT CORP LU N 2 2038-02-23 Fixed 6.13000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 427000.00000000 PA USD 322491.75000000 0.001436630403 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 683422.08000000 0.003044496296 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BZ1 797000.00000000 PA USD 745330.49000000 0.003320284759 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 2358000.00000000 PA USD 1925990.82000000 0.008579869001 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 650000.00000000 PA USD 591929.00000000 0.002636914582 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 520000.00000000 PA USD 542562.80000000 0.002416998929 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 231195.60000000 0.001029925969 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 1200000.00000000 PA USD 1153824.00000000 0.005140034245 Long DBT CORP KY N 2 2026-06-02 Fixed 3.15000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 1340000.00000000 PA USD 1360167.00000000 0.006059247302 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 414000.00000000 PA USD 357534.54000000 0.001592738389 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 725000.00000000 PA USD 676098.75000000 0.003011872459 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 720000.00000000 PA USD 614678.40000000 0.002738258197 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AF7 390000.00000000 PA USD 353425.80000000 0.001574434849 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 466548.64000000 0.002078372426 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 485000.00000000 PA USD 418234.90000000 0.001863145253 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 203145.60000000 0.000904969337 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 250000.00000000 PA USD 236365.00000000 0.001052954518 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 75411.00000000 0.000335939556 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 209692.91000000 0.000934136175 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 900000.00000000 PA USD 754695.00000000 0.003362001609 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAK9 375000.00000000 PA USD 310650.00000000 0.001383877990 Long DBT CORP AU N 2 2031-03-16 Fixed 2.45000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 507000.00000000 PA USD 495516.45000000 0.002207417701 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 94876QAA4 615000.00000000 PA USD 555744.75000000 0.002475721641 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 1265000.00000000 PA USD 1285720.70000000 0.005727605274 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N RH INTL SINGAPORE CORP 213800DFBAY9ELFJAI17 000000000 200000.00000000 PA USD 193188.00000000 0.000860610401 Long DBT CORP SG N 2 2028-03-27 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 1311000.00000000 PA USD 1242421.59000000 0.005534717183 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BK5 891000.00000000 PA USD 952960.14000000 0.004245229562 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 1550669.16000000 PA USD 1439224.66000000 0.006411431933 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 550000.00000000 PA USD 424171.00000000 0.001889589283 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 1790000.00000000 PA USD 1658721.40000000 0.007389242033 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AS3 800000.00000000 PA USD 581976.00000000 0.002592576138 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 687000.00000000 PA USD 553172.40000000 0.002464262382 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 310000.00000000 PA USD 184285.70000000 0.000820952596 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N METIS MERGER SUB LLC N/A 59155LAA0 500000.00000000 PA USD 425550.00000000 0.001895732428 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DR0 825000.00000000 PA USD 503951.25000000 0.002244992895 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 377000.00000000 PA USD 335164.31000000 0.001493083894 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 1026000.00000000 PA USD 844921.26000000 0.003763939917 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 100000.00000000 PA USD 90975.00000000 0.000405273781 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 960000.00000000 PA USD 940636.80000000 0.004190331770 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKX3 5712402.55000000 PA USD 5818336.08000000 0.025919418128 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 849000.00000000 PA USD 760186.11000000 0.003386463306 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 706000.00000000 PA USD 663470.56000000 0.002955616627 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 4006741.20000000 0.017849158087 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 1034000.00000000 PA USD 799064.86000000 0.003559659657 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 88964.00000000 0.000396315214 Long DBT CORP KY N 2 2024-11-10 Fixed 5.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 800000.00000000 PA USD 765536.00000000 0.003410295899 Long DBT CORP ID N 2 2043-05-20 Fixed 5.63000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 625000.00000000 PA USD 639868.75000000 0.002850475711 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 385000.00000000 PA USD 351570.45000000 0.001566169669 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 250000.00000000 PA USD 220320.00000000 0.000981477543 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 2303000.00000000 PA USD 2275571.27000000 0.010137173655 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 630000.00000000 PA USD 538278.30000000 0.002397912416 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 1419000.00000000 PA USD 1541672.55000000 0.006867814937 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 340000.00000000 PA USD 361692.00000000 0.001611258966 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132J86M7 17452.21000000 PA USD 16612.67000000 0.000074005821 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 384952.00000000 0.001714877193 Long DBT CORP JP N 2 2024-08-27 Fixed 2.40000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 578000.00000000 PA USD 608142.70000000 0.002709143079 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 542000.00000000 PA USD 521013.76000000 0.002321002656 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 545000.00000000 PA USD 473866.60000000 0.002110972342 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAC5 925000.00000000 PA USD 992395.50000000 0.004420905489 Long DBT CORP NL N 2 2037-09-15 Fixed 6.80000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAR8 248000.00000000 PA USD 218411.12000000 0.000972973899 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 502836.00000000 0.002240024700 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 1735000.00000000 PA USD 1647503.95000000 0.007339270740 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 557000.00000000 PA USD 478223.49000000 0.002130381336 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 315000.00000000 PA USD 217450.80000000 0.000968695883 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 560000.00000000 PA USD 531283.20000000 0.002366750771 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 525000.00000000 PA USD 351708.00000000 0.001566782424 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N ADVISOR GROUP HOLDINGS I 549300XL60BDV6UW5C86 00791GAA5 260000.00000000 PA USD 259602.20000000 0.001156471176 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 125000.00000000 PA USD 126742.50000000 0.000564610192 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 905000.00000000 PA USD 779847.55000000 0.003474050733 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 460000.00000000 PA USD 392798.60000000 0.001749832084 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 340000.00000000 PA USD 345936.40000000 0.001541071205 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N VIVO ENERGY INVESTMENTS 724500P3OXMB2IERLM56 92856HAB0 35000.00000000 PA USD 31677.80000000 0.000141117689 Long DBT CORP NL N 2 2027-09-24 Fixed 5.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 2885000.00000000 PA USD 2967828.35000000 0.013221027950 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAD1 1776000.00000000 PA USD 1730871.84000000 0.007710656505 Long DBT CORP GB N 2 2024-06-26 Fixed 2.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 6046000.00000000 PA USD 4048643.44000000 0.018035823426 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 360000.00000000 PA USD 314794.80000000 0.001402342170 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 2398000.00000000 PA USD 2032832.56000000 0.009055825649 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 530000.00000000 PA USD 493991.80000000 0.002200625718 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AG7 15000.00000000 PA USD 17436.15000000 0.000077674245 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 167688.00000000 0.000747013463 Long DBT CORP US N 2 2029-01-07 Fixed 2.72000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 392000.00000000 PA USD 391270.88000000 0.001743026425 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 656000.00000000 PA USD 611556.00000000 0.002724348586 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BD8 1246000.00000000 PA USD 1157023.14000000 0.005154285716 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 545000.00000000 PA USD 442643.55000000 0.001971880464 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1166000.00000000 PA USD 1091690.82000000 0.004863244481 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 5365356.66000000 PA USD 5399362.24000000 0.024052981059 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 45604HAF4 400000.00000000 PA USD 385372.00000000 0.001716748201 Long DBT NUSS KR N 2 2024-10-23 Fixed 2.13000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 935000.00000000 PA USD 695770.90000000 0.003099507596 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 506000.00000000 PA USD 502437.76000000 0.002238250628 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 547956.25000000 0.002441025572 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 232000.00000000 PA USD 197165.20000000 0.000878327959 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DC4 180999.97000000 PA USD 181138.67000000 0.000806933264 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 155000.00000000 PA USD 167156.65000000 0.000744646415 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 427000.00000000 PA USD 418489.89000000 0.001864281178 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 247000.00000000 PA USD 273251.16000000 0.001217274315 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Credit Suisse USA Inc EXD7DEVFDH4HOFFQ7349 22541LAE3 1084000.00000000 PA USD 1212735.84000000 0.005402473642 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629W6F2 220000.00000000 PA USD 219274.00000000 0.000976817841 Long DBT CORP US N 2 2026-04-10 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 515000.00000000 PA USD 425765.95000000 0.001896694438 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 335000.00000000 PA USD 259045.45000000 0.001153990976 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 290430.00000000 0.001293802300 Long DBT CORP NL N 2 2027-04-21 Fixed 4.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMJ62 20756.63000000 PA USD 19697.88000000 0.000087749758 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FZ6 470000.00000000 PA USD 445014.80000000 0.001982443866 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N State of Oregon Department of Transportation 549300R5SUGZRD8KP359 68607DNL5 200000.00000000 PA USD 222821.80000000 0.000992622516 Long DBT MUN US N 2 2034-11-15 Fixed 5.83000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AR7 55000.00000000 PA USD 34145.65000000 0.000152111422 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 490000.00000000 PA USD 392318.50000000 0.001747693344 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 25000.00000000 PA USD 25260.75000000 0.000112531131 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2C4 445000.00000000 PA USD 300499.60000000 0.001338660172 Long DBT CORP FR N 2 2041-01-26 Fixed 2.82000000 N N N N N WIPRO IT SERVICE 549300S6XZZ65F0EJS98 000000000 600000.00000000 PA USD 543696.00000000 0.002422047087 Long DBT CORP US N 2 2026-06-23 Fixed 1.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 1335000.00000000 PA USD 1260159.90000000 0.005613737485 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 700000.00000000 PA USD 389998.00000000 0.001737356022 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AE1 835000.00000000 PA USD 812346.45000000 0.003618826244 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 388324.00000000 0.001729898717 Long DBT CORP GB N 2 2025-04-07 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHM2 10971724.68000000 PA USD 9896112.75000000 0.044085023740 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 633000.00000000 PA USD 615877.35000000 0.002743599257 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 945000.00000000 PA USD 770987.70000000 0.003434582034 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 990000.00000000 PA USD 789000.30000000 0.003514824238 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAV3 1256000.00000000 PA USD 1198349.60000000 0.005338386081 Long DBT CORP DK N 2 2025-12-20 Fixed 3.24000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAB9 1037000.00000000 PA USD 1017483.66000000 0.004532667769 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 193030.50000000 0.000859908773 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 559000.00000000 PA USD 388706.24000000 0.001731601513 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 1579000.00000000 PA USD 1537267.03000000 0.006848189306 Long DBT CORP US N 2 2025-01-23 Fixed 3.13000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 2109000.00000000 PA USD 2015592.39000000 0.008979024452 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 650000.00000000 PA USD 572065.00000000 0.002548424794 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 471068AD8 219000.00000000 PA USD 210767.79000000 0.000938924531 Long DBT NUSS JP N 2 2025-02-13 Fixed 2.38000000 N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 948000.00000000 PA USD 914924.28000000 0.004075788102 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 1145000.00000000 PA USD 917568.65000000 0.004087568193 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 230000.00000000 PA USD 201615.70000000 0.000898153966 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AX5 994000.00000000 PA USD 961406.74000000 0.004282857322 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 381084.00000000 0.001697646097 Long DBT CORP TR N 2 2024-10-18 Fixed 4.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 446000.00000000 PA USD 377735.24000000 0.001682728101 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 550000.00000000 PA USD 442733.50000000 0.001972281172 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 399794.40000000 0.001780996848 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAQ1 857000.00000000 PA USD 746301.31000000 0.003324609551 Long DBT CORP US N 2 2069-05-15 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 990000.00000000 PA USD 1012532.40000000 0.004510610986 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AP4 760000.00000000 PA USD 733650.80000000 0.003268254288 Long DBT US N 2 2026-04-15 Fixed 3.80000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBC6 800000.00000000 PA USD 762328.00000000 0.003396004959 Long DBT CORP NL N 2 2038-06-21 Fixed 4.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BP9 260000.00000000 PA USD 245913.20000000 0.001095489666 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N US Renal Care Inc 54930058SS5MF69JGN89 07335BAA4 338000.00000000 PA USD 62394.80000000 0.000277955224 Long DBT CORP US N 2 2027-07-15 Fixed 10.63000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 421000.00000000 PA USD 364207.10000000 0.001622463188 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 965000.00000000 PA USD 928358.95000000 0.004135636626 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 1991000.00000000 PA USD 1720323.55000000 0.007663666174 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 1366000.00000000 PA USD 1319392.08000000 0.005877603927 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 653000.00000000 PA USD 486857.21000000 0.002168842676 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 315000.00000000 PA USD 323303.40000000 0.001440246127 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 550000.00000000 PA USD 339366.50000000 0.001511803734 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 500000.00000000 PA USD 497650.00000000 0.002216922201 Long DBT CORP KR N 2 2033-01-17 Fixed 6.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 1632000.00000000 PA USD 1204954.56000000 0.005367809737 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 400000.00000000 PA USD 366704.00000000 0.001633586333 Long DBT CORP CL N 2 2047-01-25 Fixed 5.00000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAD9 2044000.00000000 PA USD 1981126.56000000 0.008825486697 Long DBT CORP FR N 2 2024-10-04 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLX4 2969742.95000000 PA USD 2575271.90000000 0.011472274590 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 298962.00000000 0.001331810499 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAC7 490000.00000000 PA USD 317833.60000000 0.001415879361 Long DBT CORP US N 2 2051-03-11 Fixed 3.83000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 856000.00000000 PA USD 907411.36000000 0.004042319682 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 150000.00000000 PA USD 102949.50000000 0.000458617566 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ66 349000.00000000 PA USD 332349.21000000 0.001480543237 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 520000.00000000 PA USD 452301.20000000 0.002014903189 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAC3 433000.00000000 PA USD 391813.04000000 0.001745441630 Long DBT CORP US N 2 2048-05-01 Fixed 4.83000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1595000.00000000 PA USD 1486205.05000000 0.006620719323 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 75429.60000000 0.000336022415 Long DBT MUN US N 2 2041-06-01 Fixed 4.35000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 2032000.00000000 PA USD 1957953.92000000 0.008722257640 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N University of California N/A 91412F7Y7 330000.00000000 PA USD 366048.21000000 0.001630664932 Long DBT MUN US N 2 2043-05-15 Fixed 5.77000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 925000.00000000 PA USD 718780.50000000 0.003202010345 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 510000.00000000 PA USD 489625.50000000 0.002181174804 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 1038000.00000000 PA USD 846187.98000000 0.003769582878 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 140321.03000000 0.000625099581 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 151381.36000000 0.000674370939 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 478214.30000000 0.002130340397 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHT44 4376.21000000 PA USD 4362.99000000 0.000019436168 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 773000.00000000 PA USD 716068.55000000 0.003189929199 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 610000.00000000 PA USD 620980.00000000 0.002766330450 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 245000.00000000 PA USD 267295.00000000 0.001190740922 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N BRASKEM AMERICA FINANCE 254900QMQAJ26H49CL75 000000000 400000.00000000 PA USD 364548.00000000 0.001623981824 Long DBT CORP US N 2 2041-07-22 Fixed 7.13000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 455000.00000000 PA USD 430875.90000000 0.001919458150 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AX5 20000.00000000 PA USD 19565.60000000 0.000087160480 Long DBT CORP US N 2 2024-11-15 Fixed 3.80000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2A9 405000.00000000 PA USD 368955.00000000 0.001643614047 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 475074.60000000 0.002116353718 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 339033.20000000 0.001510318955 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 375000.00000000 PA USD 297165.00000000 0.001323805256 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 4450000.00000000 PA USD 4569438.00000000 0.020355849594 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 1263000.00000000 PA USD 1200569.91000000 0.005348277078 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 540000.00000000 PA USD 362869.20000000 0.001616503136 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 574000.00000000 PA USD 575188.18000000 0.002562337880 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 229543.18000000 0.001022564798 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAK5 1262000.00000000 PA USD 1223408.04000000 0.005450015965 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYC1 1598021.34000000 PA USD 1633366.34000000 0.007276290771 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 860000.00000000 PA USD 795964.40000000 0.003545847784 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75972YAA9 50000.00000000 PA USD 48954.00000000 0.000218079392 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 1596000.00000000 PA USD 1427414.52000000 0.006358820335 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 1216000.00000000 PA USD 1022108.80000000 0.004553271759 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 370000.00000000 PA USD 323402.20000000 0.001440686259 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 130000.00000000 PA USD 143856.70000000 0.000640850220 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 131257.50000000 0.000584723532 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 209664.00000000 0.000934007387 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAV0 1980000.00000000 PA USD 2042409.60000000 0.009098489273 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787GAJ1 915000.00000000 PA USD 850236.30000000 0.003787617261 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 2250679.67000000 PA USD 2142693.54000000 0.009545232351 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 363000.00000000 PA USD 279168.78000000 0.001243636022 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AH7 500000.00000000 PA USD 426320.00000000 0.001899162610 Long DBT NUSS CA N 2 2052-04-19 Fixed 4.00000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 617000.00000000 PA USD 524820.20000000 0.002337959516 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CS7 860000.00000000 PA USD 880399.20000000 0.003921986401 Long DBT CORP GB N 2 2029-01-09 Fixed 6.30000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 195000.00000000 PA USD 175560.45000000 0.000782083511 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 178000.00000000 0.000792951174 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 2061986.28000000 PA USD 2011382.70000000 0.008960271201 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 472000.00000000 PA USD 404716.40000000 0.001802923284 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 3431784.56000000 PA USD 3258680.06000000 0.014516708877 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 712000.00000000 PA USD 711458.88000000 0.003169394125 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Y90 1212873.42000000 PA USD 1015331.56000000 0.004523080633 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 485000.00000000 PA USD 454706.90000000 0.002025620057 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWM0 5135288.65000000 PA USD 4442574.72000000 0.019790701353 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 1657000.00000000 PA USD 1641904.73000000 0.007314327436 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 565351.05000000 0.002518515612 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 740000.00000000 PA USD 718347.60000000 0.003200081870 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 455000.00000000 PA USD 440471.85000000 0.001962206015 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAH0 400000.00000000 PA USD 357116.00000000 0.001590873885 Long DBT CORP ID N 2 2030-08-27 Fixed 3.10000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPK7 1969301.44000000 PA USD 1805600.23000000 0.008043555183 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 1693000.00000000 PA USD 1612413.20000000 0.007182949103 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 1010000.00000000 PA USD 894041.90000000 0.003982761654 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AU6 1400000.00000000 PA USD 1366792.00000000 0.006088760232 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 370000.00000000 PA USD 343548.70000000 0.001530434522 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 195000.00000000 PA USD 167349.00000000 0.000745503292 Long DBT CORP XX N 2 2029-02-02 Fixed 3.00000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 265000.00000000 PA USD 268710.00000000 0.001197044438 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 788000.00000000 PA USD 770805.84000000 0.003433771887 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 430000.00000000 PA USD 452630.90000000 0.002016371930 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 391060.00000000 0.001742087001 Long DBT CORP KY N 2 2024-12-03 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 1125000.00000000 PA USD 1115448.75000000 0.004969080877 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRB2 150000.00000000 PA USD 124924.80000000 0.000556512735 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 1368067.50000000 0.006094442306 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AK2 215000.00000000 PA USD 211480.45000000 0.000942099276 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBH4 785000.00000000 PA USD 702598.55000000 0.003129923287 Long DBT CORP FR N 2 2028-01-19 Fixed 2.80000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 375000.00000000 PA USD 352413.75000000 0.001569926387 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 470000.00000000 PA USD 453935.40000000 0.002022183193 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAA1 505000.00000000 PA USD 504691.95000000 0.002248292552 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 295000.00000000 PA USD 237174.10000000 0.001056558882 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BE1 625000.00000000 PA USD 605425.00000000 0.002697036318 Long DBT CORP US N 2 2025-05-13 Fixed 3.35000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 590000.00000000 PA USD 535371.90000000 0.002384965038 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 380000.00000000 PA USD 394212.00000000 0.001756128473 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDL5 1358000.00000000 PA USD 1211512.54000000 0.005397024108 Long DBT CORP NL N 2 2027-12-15 Fixed 1.98000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 1075000.00000000 PA USD 1146509.00000000 0.005107447516 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DE6 1200000.00000000 PA USD 1199184.00000000 0.005342103151 Long DBT CORP US N 2 2026-05-01 Fixed 4.99000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 345000.00000000 PA USD 339728.40000000 0.001513415919 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 648000.00000000 PA USD 619105.68000000 0.002757980763 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HT3 2246000.00000000 PA USD 2150724.68000000 0.009581009328 Long DBT NUSS XX N 2 2025-01-15 Fixed 1.63000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 255000.00000000 PA USD 230119.65000000 0.001025132846 Long DBT CORP US N 2 2029-04-15 Fixed 3.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DC0 1000000.00000000 PA USD 912990.00000000 0.004067171306 Long DBT NUSS KR N 2 2025-09-21 Fixed 0.75000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 423000.00000000 PA USD 411232.14000000 0.001831949484 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 858000.00000000 PA USD 780179.40000000 0.003475529052 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 1221000.00000000 PA USD 1195920.66000000 0.005327565683 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 638000.00000000 PA USD 485377.64000000 0.002162251514 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 1432000.00000000 PA USD 1255319.84000000 0.005592176074 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 390000.00000000 PA USD 387059.40000000 0.001724265200 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 595000.00000000 PA USD 577358.25000000 0.002572005069 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 485000.00000000 PA USD 461884.90000000 0.002057596482 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 2096000.00000000 PA USD 1873111.36000000 0.008344302541 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 612000.00000000 PA USD 537060.60000000 0.002392487828 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 745000.00000000 PA USD 718299.20000000 0.003199866259 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N ENEL FINANCE AMERICA LLC 549300EGNLVUJX1DEC60 29280HAB8 855000.00000000 PA USD 565736.40000000 0.002520232262 Long DBT CORP US N 2 2041-07-12 Fixed 2.88000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 475000.00000000 PA USD 350355.25000000 0.001560756218 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 453775.00000000 0.002021468646 Long DBT CORP FR N 2 2027-01-11 Fixed 2.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 33891951.65000000 PA USD 29126029.14000000 0.129750106788 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 510000.00000000 PA USD 413253.00000000 0.001840951975 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1635000.00000000 PA USD 1476405.00000000 0.006577062238 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 440000.00000000 PA USD 354222.00000000 0.001577981746 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 570000.00000000 PA USD 542565.90000000 0.002417012738 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 327670.65000000 0.001459701273 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 510140.05000000 0.002272562649 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 1178000.00000000 PA USD 1104928.66000000 0.004922216170 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDFV3 3186871.42000000 PA USD 2665579.85000000 0.011874576809 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 1157000.00000000 PA USD 1061929.31000000 0.004730663445 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 665000.00000000 PA USD 392476.35000000 0.001748396531 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 883000.00000000 PA USD 840050.88000000 0.003742243436 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VC6 23427.04000000 PA USD 22063.69000000 0.000098288926 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 539000.00000000 PA USD 527034.20000000 0.002347822403 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 896000.00000000 PA USD 787870.72000000 0.003509792205 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 963254.00000000 0.004291086463 Long DBT USGSE US N 2 2026-09-24 Fixed 1.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 1945000.00000000 PA USD 1506110.75000000 0.006709394875 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 2071000.00000000 PA USD 1744651.82000000 0.007772043310 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 862000.00000000 PA USD 825890.82000000 0.003679163458 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 213180.00000000 0.000949670400 Long DBT CORP FR N 2 2055-10-13 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AE4 370000.00000000 PA USD 356594.90000000 0.001588552498 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 305000.00000000 PA USD 289847.60000000 0.001291207835 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 555000.00000000 PA USD 372571.50000000 0.001659724766 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCC3 69200000.00000000 PA USD 66013015.45000000 0.294073584932 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9Q53 170224.11000000 PA USD 166124.33000000 0.000740047654 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 375000.00000000 PA USD 251572.50000000 0.001120700613 Long DBT CORP US N 2 2031-05-01 Fixed 4.63000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 665000.00000000 PA USD 620717.65000000 0.002765161738 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830DAB7 1600000.00000000 PA USD 1340672.00000000 0.005972401329 Long DBT CORP TH N 2 2031-03-18 Fixed 2.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD59 12307804.80000000 PA USD 10645422.34000000 0.047423034522 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 1371000.00000000 PA USD 1336450.80000000 0.005953596804 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197EFP6 173155.72000000 PA USD 163715.18000000 0.000729315417 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 372644.00000000 0.001660047738 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAB6 780000.00000000 PA USD 770460.60000000 0.003432233918 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 1105000.00000000 PA USD 1086104.50000000 0.004838358644 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 38110.50000000 0.000169773964 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EU3 3148000.00000000 PA USD 2936895.12000000 0.013083227157 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 898630.00000000 0.004003200638 Long DBT CORP US N 2 2026-06-09 Fixed 1.15000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 645000.00000000 PA USD 627707.55000000 0.002796300218 Long DBT CORP US N 2 2025-03-30 Fixed 4.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECL3 655000.00000000 PA USD 450332.15000000 0.002006131500 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 000000000 800000.00000000 PA USD 678472.00000000 0.003022444770 Long DBT CORP KY N 2 2030-09-17 Fixed 2.63000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 315000.00000000 PA USD 309200.85000000 0.001377422343 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 386060.00000000 0.001719813091 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 736375.00000000 PA USD 709269.04000000 0.003159638865 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 298009.30000000 0.001327566429 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 18678437.64000000 PA USD 16170772.77000000 0.072037265487 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 1753000.00000000 PA USD 1668750.82000000 0.007433920911 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGR6 30900000.00000000 PA USD 31641117.34000000 0.140954276123 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 693500.00000000 0.003089391232 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 1041000.00000000 PA USD 1010321.73000000 0.004500762933 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 345000.00000000 PA USD 328119.15000000 0.001461699243 Long DBT CORP NZ N 2 2025-02-18 Fixed 2.17000000 N N N N N N MEGLOBAL BV 549300WBVLU2FILR7W19 000000000 600000.00000000 PA USD 532026.00000000 0.002370059783 Long DBT CORP NL N 2 2028-04-28 Fixed 2.63000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 840000.00000000 PA USD 749481.60000000 0.003338777049 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 373000.00000000 PA USD 327009.10000000 0.001456754212 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 705000.00000000 PA USD 450734.70000000 0.002007924773 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 1374176.70000000 0.006121657460 Long DBT NUSS BR N 2 2027-05-15 Fixed 10.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CL7 305000.00000000 PA USD 238259.90000000 0.001061395884 Long DBT CORP US N 2 2047-02-15 Fixed 4.10000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBH5 586000.00000000 PA USD 484487.22000000 0.002158284887 Long DBT CORP US N 2 2064-07-15 Fixed 4.70000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BC4 460000.00000000 PA USD 476031.00000000 0.002120614272 Long DBT CORP AU N 2 2033-01-12 Fixed 6.43000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 800000.00000000 PA USD 617680.00000000 0.002751629670 Long DBT CORP AE N 2 2051-04-29 Fixed 3.40000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 371000.00000000 PA USD 323330.21000000 0.001440365560 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 450000.00000000 PA USD 340884.00000000 0.001518563865 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 425000.00000000 PA USD 351666.25000000 0.001566596437 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 1400000.00000000 PA USD 1253994.00000000 0.005586269746 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 345000.00000000 PA USD 321850.50000000 0.001433773774 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAA2 400000.00000000 PA USD 406936.00000000 0.001812811118 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 720000.00000000 PA USD 706089.60000000 0.003145475154 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 1170000.00000000 PA USD 963974.70000000 0.004294297024 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 425000.00000000 PA USD 402781.00000000 0.001794301499 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N KYOBO LIFE INSURANCE CO 988400Y298KYBHWRBS28 000000000 400000.00000000 PA USD 384652.00000000 0.001713540758 Long DBT CORP KR N 2 2052-06-15 Fixed 5.90000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 10000.00000000 PA USD 8232.10000000 0.000036672209 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AW1 210000.00000000 PA USD 136481.10000000 0.000607993530 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 271195.50000000 0.001208116798 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RP4 403270.94000000 PA USD 391396.26000000 0.001743584966 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 903000.00000000 PA USD 791325.99000000 0.003525184679 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DQ6 400000.00000000 PA USD 403552.00000000 0.001797736136 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 147000.00000000 PA USD 164917.83000000 0.000734672960 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DV7 1560000.00000000 PA USD 1431456.00000000 0.006376824247 Long DBT NUSS XX N 2 2026-04-20 Fixed 0.88000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 000000000 800000.00000000 PA USD 737056.00000000 0.003283423711 Long DBT NUSS HK N 2 2026-03-08 Fixed 2.10000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 682000.00000000 PA USD 629472.36000000 0.002804162061 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 182168.00000000 0.000811518705 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 550688.53000000 PA USD 491412.42000000 0.002189135143 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 1128000.00000000 PA USD 835069.68000000 0.003720053277 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 410000.00000000 PA USD 319566.30000000 0.001423598162 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 143000.00000000 PA USD 144048.19000000 0.000641703266 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 245000.00000000 PA USD 217479.15000000 0.000968822176 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 905000.00000000 PA USD 642224.20000000 0.002860968727 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 867000.00000000 PA USD 698056.38000000 0.003109688911 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 240784.02000000 PA USD 222297.23000000 0.000990285671 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 350424.00000000 0.001561062484 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 579756.00000000 0.002582686522 Long DBT CORP VG N 2 2024-12-05 Fixed 2.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 215000.00000000 PA USD 186172.80000000 0.000829359215 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAA4 260000.00000000 PA USD 254371.00000000 0.001133167321 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 435000.00000000 PA USD 366457.05000000 0.001632486225 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 74150.60000000 0.000330324749 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAB7 680000.00000000 PA USD 585643.20000000 0.002608912714 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 632085.25000000 0.002815801916 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 293823.31000000 PA USD 280937.45000000 0.001251515061 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 766000.00000000 PA USD 730235.46000000 0.003253039693 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 1197000.00000000 PA USD 1146761.91000000 0.005108574174 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 225000.00000000 PA USD 260269.20000000 0.001159442515 Long DBT MUN US N 2 2042-06-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM3Z6 7291010.00000000 PA USD 6095999.97000000 0.027156350194 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 378560.00000000 0.001686402227 Long DBT CORP VG N 2 2024-11-17 Fixed 1.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 319784.00000000 0.001424567968 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.13000000 Y Y N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 545000.00000000 PA USD 488788.70000000 0.002177447042 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 16436381.25000000 PA USD 14549174.86000000 0.064813400504 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 870000.00000000 PA USD 785235.90000000 0.003498054657 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N PERIAMA HOLDINGS LLC/DE 254900NINXO00BLT2Z47 000000000 600000.00000000 PA USD 578484.00000000 0.002577020039 Long DBT CORP US N 2 2026-04-19 Fixed 5.95000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 000000000 1000000.00000000 PA USD 883980.00000000 0.003937938084 Long DBT CORP NL N 2 2030-08-10 Fixed 4.63000000 N N N N N N HF SINCLAIR CORP N/A 403949AB6 706000.00000000 PA USD 715629.84000000 0.003187974842 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 1299000.00000000 PA USD 1166553.96000000 0.005196743440 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCZ2 639000.00000000 PA USD 621101.61000000 0.002766872196 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 3750000.00000000 PA USD 3724804.69000000 0.016593192431 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 615000.00000000 PA USD 618210.30000000 0.002753992041 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148QR7 698000.00000000 PA USD 835952.72000000 0.003723987027 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 1294107.12000000 PA USD 1186694.71000000 0.005286466088 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 1400000.00000000 PA USD 1185828.00000000 0.005282605084 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNH3 549000.00000000 PA USD 501632.28000000 0.002234662390 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR99 210000.00000000 PA USD 207385.50000000 0.000923857167 Long DBT CORP US N 2 2025-08-11 Fixed 3.55000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AM5 240000.00000000 PA USD 100106.40000000 0.000445952176 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGPN1 3318972.98000000 PA USD 2882629.89000000 0.012841487394 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 61050000.00000000 PA USD 45863812.50000000 0.204313280776 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 271221.00000000 0.001208230395 Long DBT CORP US N 2 2026-10-07 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRBX0 5374259.78000000 PA USD 5527551.08000000 0.024624034380 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 462000.00000000 PA USD 423880.38000000 0.001888294635 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 800000.00000000 PA USD 808360.00000000 0.003601067478 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 30000.00000000 PA USD 28220.40000000 0.000125715726 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 349107.11000000 0.001555196027 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AU8 765000.00000000 PA USD 702231.75000000 0.003128289273 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 1179000.00000000 PA USD 1267837.65000000 0.005647940187 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N KKR GROUP FINAN CO VIII N/A 48252MAA3 820000.00000000 PA USD 555041.60000000 0.002472589261 Long DBT CORP US N 2 2050-08-25 Fixed 3.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AV4 1800000.00000000 PA USD 1834092.00000000 0.008170479804 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N COLONIAL ENTERPRISES INC N/A 19565CAA8 466000.00000000 PA USD 421902.42000000 0.001879483254 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAN8 780000.00000000 PA USD 904082.40000000 0.004027489891 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ANR5 39701.07000000 PA USD 39917.47000000 0.000177823621 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 452000.00000000 PA USD 364962.88000000 0.001625830023 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABX4 835000.00000000 PA USD 710860.55000000 0.003166728695 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 191708.00000000 0.000854017324 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYG65 784883.68000000 PA USD 710960.27000000 0.003167172926 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 216986.50000000 0.000966627527 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AX2 190000.00000000 PA USD 135823.40000000 0.000605063620 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 588807.15000000 0.002623007421 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 600000.00000000 PA USD 469524.00000000 0.002091627006 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N GUOTAI JUNAN INTL HLDGS 2138006FECWIZUO67V37 000000000 200000.00000000 PA USD 185244.00000000 0.000825221614 Long DBT CORP HK N 2 2026-03-03 Fixed 2.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 1015000.00000000 PA USD 715696.80000000 0.003188273134 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 114196.80000000 0.000508721835 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 362600.00000000 0.001615303908 Long DBT CORP HK N 2 2024-07-29 Fixed 2.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AQ9 300000.00000000 PA USD 289668.00000000 0.001290407757 Long DBT CORP US N 2 2024-12-01 Fixed 4.00000000 N N N N N Stora Enso OYJ 7437000ZP669LKUTZ738 86210MAC0 365000.00000000 PA USD 390754.40000000 0.001740725619 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 71639203.52000000 0.319137025588 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 1831000.00000000 PA USD 2174239.26000000 0.009685761653 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 60000.00000000 PA USD 52274.40000000 0.000232871049 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 285000.00000000 PA USD 312066.45000000 0.001390187966 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 425000.00000000 PA USD 388182.25000000 0.001729267252 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAD9 1062000.00000000 PA USD 971432.64000000 0.004327520520 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CE6 1250000.00000000 PA USD 1039950.00000000 0.004632750413 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 168278.00000000 0.000749641784 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 366928.20000000 0.001634585095 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 599000.00000000 PA USD 584671.92000000 0.002604585873 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 355990.80000000 0.001585861364 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 580476.00000000 0.002585893965 Long DBT CORP BM N 2 2024-07-19 Fixed 3.38000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LBA1 645000.00000000 PA USD 634873.50000000 0.002828222962 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9JK0 153581.65000000 PA USD 154861.08000000 0.000689872332 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 68870.90000000 0.000306804837 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 175878.50000000 0.000783500354 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 1075000.00000000 PA USD 926886.50000000 0.004129077183 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 2225000.00000000 PA USD 2237971.75000000 0.009969675995 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 210000.00000000 PA USD 190686.30000000 0.000849465873 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 313747BB2 271000.00000000 PA USD 244385.09000000 0.001088682270 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 225000.00000000 PA USD 179574.75000000 0.000799966342 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH5N1 133289.17000000 PA USD 122226.01000000 0.000544490214 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 525000.00000000 PA USD 469775.25000000 0.002092746270 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 306000.00000000 PA USD 264943.98000000 0.001180267640 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 396000.00000000 PA USD 383526.00000000 0.001708524674 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 252002.70000000 0.001122617061 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 560000.00000000 PA USD 461479.20000000 0.002055789177 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 467000.00000000 PA USD 341120.15000000 0.001519615862 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXU5 10000000.00000000 PA USD 9947189.20000000 0.044312558184 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084B7 125000.00000000 PA USD 129812.15000000 0.000578284813 Long DBT MUN US N 2 2052-02-01 Fixed 5.09000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 1070000.00000000 PA USD 1108584.20000000 0.004938500804 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 175000.00000000 PA USD 82157.25000000 0.000365992628 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 452000.00000000 PA USD 479409.28000000 0.002135663772 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 1210000.00000000 PA USD 1083651.80000000 0.004827432400 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 510000.00000000 PA USD 488467.80000000 0.002176017503 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 4673000.00000000 PA USD 3315119.66000000 0.014768134984 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 1560000.00000000 PA USD 1567503.60000000 0.006982886630 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 817000.00000000 PA USD 670944.91000000 0.002988913226 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 431115.21000000 PA USD 428353.24000000 0.001908220250 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 000000000 200000.00000000 PA USD 183986.00000000 0.000819617498 Long DBT CORP PE N 2 2038-04-11 Fixed 5.20000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639KY4 50000.00000000 PA USD 39786.70000000 0.000177241070 Long DBT MUN US N 2 2049-10-01 Fixed 3.04000000 N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 800000.00000000 PA USD 713880.00000000 0.003180179687 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 1040000.00000000 PA USD 984828.00000000 0.004387193927 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N COLOMBIA TELECOMUNICACIO 549300CK4YN0V1C3MN55 000000000 250000.00000000 PA USD 188452.50000000 0.000839514781 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 588252.00000000 0.002620534349 Long DBT CORP IN N 2 2025-05-08 Fixed 4.00000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAP9 510000.00000000 PA USD 539095.50000000 0.002401552863 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 410000.00000000 PA USD 396707.80000000 0.001767246718 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 597000.00000000 PA USD 546475.89000000 0.002434430891 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 513000.00000000 PA USD 507885.39000000 0.002262518631 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 510000.00000000 PA USD 354919.20000000 0.001581087620 Long DBT CORP US N 2 2050-02-25 Fixed 3.63000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 115000.00000000 PA USD 112286.00000000 0.000500209637 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 880000.00000000 PA USD 862127.20000000 0.003840588627 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N Abrdn Plc 0TMBS544NMO7GLCE7H90 000000000 300000.00000000 PA USD 266013.00000000 0.001185029891 Long DBT CORP GB N 2 2028-06-30 Fixed 4.25000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 335000.00000000 PA USD 289058.10000000 0.001287690785 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 462000.00000000 PA USD 447118.98000000 0.001991817529 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 330000.00000000 PA USD 277018.50000000 0.001234056993 Long DBT US N 2 2029-06-15 Fixed 3.50000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 200000.00000000 PA USD 208774.00000000 0.000930042631 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 235000.00000000 PA USD 261573.80000000 0.001165254223 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 835000.00000000 PA USD 890844.80000000 0.003968519271 Long DBT CORP CA N 2 2035-03-10 Fixed 5.88000000 N N N N N N GREAT WALL INTL V 254900N6H4J4MJJ8ZN67 000000000 1000000.00000000 PA USD 667760.00000000 0.002974725146 Long DBT CORP VG N 2 2030-08-18 Fixed 2.38000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 630000.00000000 PA USD 519750.00000000 0.002315372881 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 1277000.00000000 PA USD 1247437.45000000 0.005557061746 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 3040000.00000000 PA USD 2542899.20000000 0.011328061273 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBV6 255000.00000000 PA USD 256716.15000000 0.001143614452 Long DBT CORP US N 2 2025-12-08 Fixed 5.00000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2D6 500000.00000000 PA USD 438910.00000000 0.001955248314 Long DBT CORP PE N 2 2031-09-30 Fixed 3.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 1118000.00000000 PA USD 729998.10000000 0.003251982306 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 195000.00000000 PA USD 147975.75000000 0.000659199689 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8C27 121021.07000000 PA USD 114472.63000000 0.000509950597 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 1090082.20000000 0.004856078429 Long DBT CORP US N 2 2027-01-29 Fixed 1.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGGD5 27990617.18000000 PA USD 23322665.90000000 0.103897389395 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 300000.00000000 PA USD 290841.00000000 0.001295633216 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 1161000.00000000 PA USD 882836.01000000 0.003932841858 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAD1 1590000.00000000 PA USD 1607919.30000000 0.007162929758 Long DBT CORP FI N 2 2027-09-22 Fixed 5.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 1225000.00000000 PA USD 1213215.50000000 0.005404610423 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N RELIANCE STAND LIFE II N/A 75951ACY2 50000.00000000 PA USD 49986.00000000 0.000222676726 Long DBT CORP US N 2 2026-02-02 Fixed 5.24000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 593000.00000000 PA USD 495783.58000000 0.002208607707 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 125000.00000000 PA USD 133905.00000000 0.000596517567 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 898000.00000000 PA USD 815177.46000000 0.003631437776 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 1220000.00000000 PA USD 1054128.80000000 0.004695913875 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2H3 46653.78000000 PA USD 45844.02000000 0.000204225109 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032654 43537750.00000000 PA USD 40867661.21000000 0.182056516550 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 218000.00000000 PA USD 216131.74000000 0.000962819758 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 387864.00000000 0.001727849518 Long DBT CORP BM N 2 2043-01-31 Fixed 4.50000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 390000.00000000 PA USD 61081.80000000 0.000272106095 Long DBT CORP US N 2 2047-02-13 Fixed 4.63000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 1704000.00000000 PA USD 1638378.96000000 0.007298620900 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N Freddie Mac N/A 31335BLL8 70744.25000000 PA USD 67341.08000000 0.000299989822 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 174398.00000000 0.000776905049 Long DBT CORP VG N 2 2024-07-02 Fixed 6.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 492000.00000000 PA USD 444054.60000000 0.001978166384 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 560000.00000000 PA USD 484344.00000000 0.002157646873 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ5R2 18639855.60000000 PA USD 16156502.87000000 0.071973696195 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 576612.00000000 0.002568680688 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 102000.00000000 PA USD 92361.00000000 0.000411448109 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 591306.00000000 0.002634139253 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 166435.50000000 0.000741433849 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 860000.00000000 PA USD 749610.40000000 0.003339350825 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAG8 183000.00000000 PA USD 174023.85000000 0.000775238293 Long DBT CORP NO N 2 2026-01-15 Fixed 2.88000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 725000.00000000 PA USD 603381.25000000 0.002687931857 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 97063.47000000 0.000432396587 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 1306000.00000000 PA USD 996517.18000000 0.004439266674 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AU9 400000.00000000 PA USD 403556.00000000 0.001797753955 Long DBT CORP US N 2 2031-04-20 Fixed 4.65000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 1250000.00000000 PA USD 1182175.00000000 0.005266331766 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 593000.00000000 PA USD 520897.13000000 0.002320483094 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AJ0 1200000.00000000 PA USD 1181436.00000000 0.005263039682 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 280000.00000000 PA USD 282494.80000000 0.001258452715 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 2646000.00000000 PA USD 2557067.94000000 0.011391179919 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 20800000.00000000 PA USD 21424000.00000000 0.095439246952 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 721000.00000000 PA USD 704243.96000000 0.003137253230 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 405000.00000000 PA USD 400006.35000000 0.001781941039 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 87795.60000000 0.000391110247 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 1113000.00000000 PA USD 1005183.69000000 0.004477874086 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 000000000 400000.00000000 PA USD 370828.00000000 0.001651957854 Long DBT CORP LU N 2 2029-05-20 Fixed 6.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 505000.00000000 PA USD 569655.15000000 0.002537689438 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 788000.00000000 PA USD 777354.12000000 0.003462943046 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 1330000.00000000 PA USD 1310462.30000000 0.005837823705 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAA4 510000.00000000 PA USD 486050.40000000 0.002165248513 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 1000000.00000000 PA USD 664680.00000000 0.002961004418 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAE2 928000.00000000 PA USD 961027.52000000 0.004281167980 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 320000.00000000 PA USD 296454.40000000 0.001320639688 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2U3 264763.56000000 PA USD 254592.81000000 0.001134155436 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JV7 560000.00000000 PA USD 551997.60000000 0.002459028905 Long DBT CORP DE N 2 2024-08-23 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 1432000.00000000 PA USD 1371054.08000000 0.006107746869 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N GENPACT LUXEMBOURG SARL 549300875ZJZQ1PBR343 37254BAC4 69000.00000000 PA USD 66713.34000000 0.000297193378 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 670248.00000000 0.002985808644 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 107000.00000000 PA USD 78374.29000000 0.000349140366 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 475000.00000000 PA USD 450718.00000000 0.002007850378 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 885000.00000000 PA USD 796544.25000000 0.003548430889 Long DBT CORP US N 2 2027-11-18 Fixed 1.68000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 700000.00000000 PA USD 703248.00000000 0.003132816446 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 160000.00000000 PA USD 123878.40000000 0.000551851251 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 595000.00000000 PA USD 497122.50000000 0.002214572304 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 725000.00000000 PA USD 568276.75000000 0.002531548967 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 432000.00000000 PA USD 503979.84000000 0.002245120258 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 898000.00000000 PA USD 729660.92000000 0.003250480243 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DV8 1000000.00000000 PA USD 1031030.00000000 0.004593013759 Long DBT NUSS KR N 2 2028-01-11 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 516000.00000000 PA USD 388114.56000000 0.001728965708 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 2324000.00000000 PA USD 1750297.36000000 0.007797192960 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 950000.00000000 PA USD 938400.50000000 0.004180369541 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 600000.00000000 PA USD 644982.00000000 0.002873254125 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 475000.00000000 PA USD 461049.25000000 0.002053873843 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBC6 222000.00000000 PA USD 222630.48000000 0.000991770227 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 247462.50000000 0.001102391460 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 864530.00000000 0.003851292576 Long DBT NUSS HK N 2 2032-01-12 Fixed 2.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 220000.00000000 PA USD 173371.00000000 0.000772329988 Long DBT CORP US N 2 2031-06-07 Fixed 2.67000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 1418000.00000000 PA USD 1671892.90000000 0.007447918192 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 1215000.00000000 PA USD 1260927.00000000 0.005617154748 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 802000.00000000 PA USD 783273.30000000 0.003489311702 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAJ7 600000.00000000 PA USD 552204.00000000 0.002459948372 Long DBT CORP FR N 2 2028-01-11 Fixed 3.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2600000.00000000 PA USD 2818816.00000000 0.012557210433 Long DBT NUSS SA N 2 2032-10-25 Fixed 5.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 940000.00000000 PA USD 761287.20000000 0.003391368422 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159MK9 0.00000000 PA USD 0.00000000 0.000000 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 290193.75000000 0.001292749858 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1250000.00000000 PA USD 924962.50000000 0.004120506182 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5F59 1642171.49000000 PA USD 1504352.10000000 0.006701560473 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 645000.00000000 PA USD 608647.80000000 0.002711393189 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 497928.00000000 0.002218160630 Long DBT CORP VG N 2 2030-08-27 Fixed 1.88000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 2764000.00000000 PA USD 1690490.04000000 0.007530764394 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 000000000 600000.00000000 PA USD 594438.00000000 0.002648091629 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 330000.00000000 PA USD 315450.30000000 0.001405262279 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 265682.70000000 0.001183558477 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 102801.60000000 0.000457958704 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBV3 244000.00000000 PA USD 232327.04000000 0.001034966287 Long DBT CORP MX N 2 2025-01-15 Fixed 4.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEXP2 6573690.52000000 PA USD 5508124.08000000 0.024537491332 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 465000.00000000 PA USD 436565.25000000 0.001944802964 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 330000.00000000 PA USD 354585.00000000 0.001579598832 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 550000.00000000 PA USD 453398.00000000 0.002019789193 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 260000.00000000 PA USD 222081.60000000 0.000989325087 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AD4 451000.00000000 PA USD 443811.06000000 0.001977081467 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 1210000.00000000 PA USD 1110404.90000000 0.004946611625 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 700000.00000000 PA USD 727629.00000000 0.003241428483 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AT3 445000.00000000 PA USD 436286.90000000 0.001943562975 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 600000.00000000 PA USD 592548.00000000 0.002639672092 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 933766.07000000 0.004159724166 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.45000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 174520.00000000 0.000777448533 Long DBT NUSS PY N 2 2033-06-28 Fixed 3.85000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 440000.00000000 PA USD 461010.00000000 0.002053698993 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 365392.50000000 0.001627743887 Long DBT NUSS KR N 2 2024-06-24 Fixed 2.50000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 505000.00000000 PA USD 479113.70000000 0.002134347028 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BJ7 195000.00000000 PA USD 167717.55000000 0.000747145102 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 160000.00000000 PA USD 140854.40000000 0.000627475628 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 285000.00000000 PA USD 251814.60000000 0.001121779116 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 391168.00000000 0.001742568117 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 53057203.13000000 0.236358266996 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 647000.00000000 PA USD 613356.00000000 0.002732367193 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 825000.00000000 PA USD 657789.00000000 0.002930306516 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAU9 326000.00000000 PA USD 323835.36000000 0.001442615893 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAA4 208000.00000000 PA USD 214849.44000000 0.000957107391 Long DBT CORP AU N 2 2026-05-15 Fixed 10.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D32 584953.18000000 PA USD 556367.52000000 0.002478495945 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 1570340.64000000 0.006995525025 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 93651.88000000 0.000417198697 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 400000.00000000 PA USD 332108.00000000 0.001479468699 Long DBT NUSS MN N 2 2027-07-07 Fixed 3.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 700000.00000000 PA USD 720104.00000000 0.003207906249 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 1225000.00000000 PA USD 810950.00000000 0.003612605363 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MC4 403279.22000000 PA USD 396550.90000000 0.001766547762 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAY5 251000.00000000 PA USD 236682.96000000 0.001054370961 Long DBT US N 2 2026-10-15 Fixed 2.90000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 536000.00000000 PA USD 638306.32000000 0.002843515426 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 210000.00000000 PA USD 203328.30000000 0.000905783226 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 1542000.00000000 PA USD 1474321.62000000 0.006567781234 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 545000.00000000 PA USD 549845.05000000 0.002449439764 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 1625000.00000000 PA USD 1458730.00000000 0.006498323968 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EK9 3193000.00000000 PA USD 2990084.85000000 0.013320175803 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 5280622.65000000 PA USD 4588019.19000000 0.020438624743 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 240000.00000000 PA USD 240273.60000000 0.001070366479 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 48723TAC5 600000.00000000 PA USD 573762.00000000 0.002555984559 Long DBT CORP KR N 2 2027-03-30 Fixed 3.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 570000.00000000 PA USD 478110.30000000 0.002129877100 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 1636000.00000000 PA USD 1552105.92000000 0.006914293325 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 280000.00000000 PA USD 251526.80000000 0.001120497030 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1020000.00000000 PA USD 950966.40000000 0.004236347885 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 193288.00000000 0.000861055879 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 275000.00000000 PA USD 273465.50000000 0.001218229153 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N RIYAD SUKUK LIMITED 549300P8GI2KKEMZUH97 000000000 1000000.00000000 PA USD 951370.00000000 0.004238145835 Long DBT CORP KY N 2 2030-02-25 Fixed 3.17000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BB5 812000.00000000 PA USD 724791.20000000 0.003228786703 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 910000.00000000 PA USD 941850.00000000 0.004195736311 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 335645.68000000 0.001495228292 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 3118866.70000000 0.013893870854 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 3.24000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 888000.00000000 PA USD 862452.24000000 0.003842036609 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 870000.00000000 PA USD 611697.00000000 0.002724976710 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 1455000.00000000 PA USD 1445382.45000000 0.006438863544 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 341000.00000000 PA USD 347823.41000000 0.001549477423 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 420000.00000000 PA USD 411986.40000000 0.001835309548 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 180000.00000000 PA USD 128363.40000000 0.000571830948 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 870000.00000000 PA USD 727424.40000000 0.003240517034 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 530000.00000000 PA USD 447394.20000000 0.001993043574 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 555000.00000000 PA USD 508269.00000000 0.002264227530 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFEV7 1611.86000000 PA USD 1608.55000000 0.000007165739 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 548000.00000000 PA USD 478184.80000000 0.002130208981 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 970000.00000000 PA USD 889722.80000000 0.003963521005 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 000000000 200000.00000000 PA USD 213394.00000000 0.000950623724 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 45747.08000000 PA USD 42531.41000000 0.000189468154 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Idaho Energy Resources Authority N/A 451174AX4 85000.00000000 PA USD 63972.36000000 0.000284982910 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 1438641.00000000 0.006408831855 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 830230.31000000 0.003698494939 Long DBT MUN US N 2 2029-05-01 Fixed 4.91000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 2684000.00000000 PA USD 2022608.72000000 0.009010280671 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 200000.00000000 PA USD 191676.00000000 0.000853874771 Long DBT CORP LU N 2 2024-10-06 Fixed 5.13000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 2450000.00000000 PA USD 2512499.50000000 0.011192637240 Long DBT NUSS QA N 2 2028-04-23 Fixed 4.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 850000.00000000 PA USD 725067.00000000 0.003230015331 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 665000.00000000 PA USD 685588.40000000 0.003054146780 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 141071.04000000 0.000628440712 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 660000.00000000 PA USD 650832.60000000 0.002899317272 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 365000.00000000 PA USD 373533.70000000 0.001664011157 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 701000.00000000 PA USD 615120.49000000 0.002740227611 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 270000.00000000 PA USD 216731.70000000 0.000965492449 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5DG8 2049414.13000000 PA USD 2004499.58000000 0.008929608403 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 246000.00000000 PA USD 239045.58000000 0.001064895917 Long DBT CORP US N 2 2025-05-15 Fixed 5.88000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 405000.00000000 PA USD 248455.35000000 0.001106814390 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 180000.00000000 PA USD 146998.80000000 0.000654847590 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 335000.00000000 PA USD 332413.80000000 0.001480830972 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 000000000 600000.00000000 PA USD 521286.00000000 0.002322215426 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 143992.42000000 0.000641454823 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 460000.00000000 PA USD 448688.60000000 0.001998809844 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 180000.00000000 PA USD 188026.20000000 0.000837615708 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JE4 2770000.00000000 PA USD 2559064.50000000 0.011400074159 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 584645.03000000 0.002604466084 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 422000.00000000 PA USD 386649.06000000 0.001722437225 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N Freddie Mac N/A 3128MJ4W7 95794.91000000 PA USD 92901.96000000 0.000413857967 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N KB CAPITAL CO LTD 988400HPGU3QJ70HQO82 000000000 200000.00000000 PA USD 180698.00000000 0.000804970175 Long DBT CORP KR N 2 2025-10-28 Fixed 1.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 27000.00000000 PA USD 30431.70000000 0.000135566585 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 1107897.60000000 0.004935442151 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 1127000.00000000 PA USD 1064834.68000000 0.004743606235 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 1300000.00000000 PA USD 1100879.00000000 0.004904175818 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 1025000.00000000 PA USD 1003710.75000000 0.004471312459 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 625000.00000000 PA USD 593762.50000000 0.002645082424 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 465000.00000000 PA USD 511281.45000000 0.002277647337 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 909470.00000000 0.004051490474 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.63000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAD9 400000.00000000 PA USD 351812.00000000 0.001567245722 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 65000.00000000 PA USD 47011.25000000 0.000209424864 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 705000.00000000 PA USD 627450.00000000 0.002795152889 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAA7 60000.00000000 PA USD 55281.60000000 0.000246267469 Long DBT CORP LU N 2 2026-04-10 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14K9 1742839.95000000 PA USD 1578118.39000000 0.007030173204 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 540127.26000000 0.002406149129 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 530000.00000000 PA USD 521668.40000000 0.002323918934 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 171000.00000000 PA USD 137678.94000000 0.000613329646 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N Freddie Mac N/A 3128MJ4C1 75575.47000000 PA USD 75071.91000000 0.000334428984 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 360000.00000000 PA USD 343785.60000000 0.001531489860 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001GAE3 1200000.00000000 PA USD 1112906.58000000 0.004957756064 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 247025AE9 700000.00000000 PA USD 754523.00000000 0.003361235386 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DD8 1540000.00000000 PA USD 1519718.20000000 0.006770013096 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 785000.00000000 PA USD 747194.40000000 0.003328588072 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 04342JAA5 465000.00000000 PA USD 450487.35000000 0.002006822883 Long DBT CORP NZ N 2 2032-06-17 Fixed 5.28000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Y2 485000.00000000 PA USD 488011.85000000 0.002173986345 Long DBT CORP US N 2 2025-01-17 Fixed 4.90000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 125000.00000000 PA USD 100521.25000000 0.000447800242 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 825000.00000000 PA USD 870474.00000000 0.003877771800 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 517000.00000000 PA USD 464648.58000000 0.002069908073 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 1717000.00000000 PA USD 1631527.74000000 0.007268100209 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 750000.00000000 PA USD 791737.50000000 0.003527017867 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084G6 330000.00000000 PA USD 326040.76000000 0.001452440469 Long DBT MUN US N 2 2044-06-01 Fixed 4.62000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 730000.00000000 PA USD 515474.90000000 0.002296328243 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 959000.00000000 PA USD 924447.23000000 0.004118210767 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 475000.00000000 PA USD 437926.25000000 0.001950865922 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 500000.00000000 PA USD 496610.00000000 0.002212289228 Long DBT CORP US N 2 2024-03-18 Fixed 5.58000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAB1 745000.00000000 PA USD 610408.30000000 0.002719235832 Long DBT CORP AU N 2 2031-05-12 Fixed 4.70000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 476000.00000000 PA USD 515555.60000000 0.002296687743 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 2400000.00000000 PA USD 2144496.00000000 0.009553261918 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 190000.00000000 PA USD 201272.70000000 0.000896625976 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 125000.00000000 PA USD 106251.25000000 0.000473326143 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 175000.00000000 PA USD 170759.75000000 0.000760697439 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 348000.00000000 PA USD 337546.08000000 0.001503694160 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AV6 680000.00000000 PA USD 611646.40000000 0.002724751298 Long DBT CORP FR N 2 2038-09-21 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 1000000.00000000 PA USD 1031920.00000000 0.004596978515 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N COMM Mortgage Trust N/A 12595EAD7 1000000.00000000 PA USD 933457.70000000 0.004158350445 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 80000.00000000 PA USD 75867.20000000 0.000337971827 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 1441000.00000000 PA USD 1276855.69000000 0.005688113588 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 1000000.00000000 PA USD 897590.00000000 0.003998567665 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 650000.00000000 PA USD 618663.50000000 0.002756010948 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 600000.00000000 PA USD 523446.00000000 0.002331837754 Long DBT NUSS CR N 2 2043-04-30 Fixed 5.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECC7 910000.00000000 PA USD 945335.30000000 0.004211262562 Long DBT CORP GB N 2 2026-11-02 Fixed 7.33000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 420000.00000000 PA USD 398470.80000000 0.001775100498 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 390080.00000000 0.001737721314 Long DBT CORP TR N 2 2024-06-21 Fixed 5.85000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CM2 65000.00000000 PA USD 63699.35000000 0.000283766710 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS37 19695456.06000000 PA USD 17702166.99000000 0.078859292706 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 63655.04000000 0.000283569318 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 279000.00000000 PA USD 250868.43000000 0.001117564135 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 2247000.00000000 PA USD 1830900.54000000 0.008156262545 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAA7 581000.00000000 PA USD 514440.64000000 0.002291720840 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AA8 923000.00000000 PA USD 821839.20000000 0.003661114374 Long DBT CORP US N 2 2031-07-15 Fixed 2.90000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CP0 585000.00000000 PA USD 420047.55000000 0.001871220213 Long DBT CORP US N 2 2051-06-15 Fixed 3.60000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBB2 305000.00000000 PA USD 260485.25000000 0.001160404971 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 598000.00000000 PA USD 570922.56000000 0.002543335473 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 205000.00000000 PA USD 187991.15000000 0.000837459568 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAB2 418000.00000000 PA USD 403930.12000000 0.001799420578 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 750000.00000000 PA USD 676417.50000000 0.003013292420 Long DBT CORP IN N 2 2045-02-10 Fixed 4.88000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 911000.00000000 PA USD 817832.03000000 0.003643263306 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 607000.00000000 PA USD 633792.98000000 0.002823409481 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 490000.00000000 PA USD 461834.80000000 0.002057373297 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 582000.00000000 PA USD 488653.02000000 0.002176842618 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AT5 955000.00000000 PA USD 985025.20000000 0.004388072410 Long DBT CORP US N 2 2052-12-01 Fixed 5.67000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 240000.00000000 PA USD 173750.40000000 0.000774020133 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 688000.00000000 PA USD 618491.36000000 0.002755244102 Long DBT CORP US N 2 2031-03-30 Fixed 3.15000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AG0 1720000.00000000 PA USD 1723199.20000000 0.007676476568 Long DBT CORP US N 2 2024-11-21 Fixed 5.05000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 495000.00000000 PA USD 479590.65000000 0.002136471736 Long DBT US N 2 2026-09-15 Fixed 4.45000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AA8 1325000.00000000 PA USD 1269813.75000000 0.005656743281 Long DBT CORP NL N 2 2027-04-10 Fixed 3.15000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAC7 203000.00000000 PA USD 158017.23000000 0.000703932292 Long DBT CORP US N 2 2049-07-01 Fixed 3.48000000 N N N N N N JOHNSON ELECTRIC HOLDING 529900EDYRQ6K25JEC80 000000000 200000.00000000 PA USD 196906.00000000 0.000877173280 Long DBT CORP BM N 2 2024-07-30 Fixed 4.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 1484000.00000000 PA USD 1379348.32000000 0.006144695899 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 556000.00000000 PA USD 505126.00000000 0.002250226150 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 1304000.00000000 PA USD 982029.36000000 0.004374726596 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196AU6 645000.00000000 PA USD 803302.35000000 0.003578536751 Long DBT CORP US N 2 2039-03-01 Fixed 7.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 2400000.00000000 PA USD 2159544.00000000 0.009620297475 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 260000.00000000 PA USD 264261.40000000 0.001177226895 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLL87 5557696.34000000 PA USD 4819306.47000000 0.021468959126 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 705000.00000000 PA USD 690892.95000000 0.003077777393 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 1246000.00000000 PA USD 976141.32000000 0.004348496662 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBV8 305000.00000000 PA USD 327469.35000000 0.001458804525 Long DBT CORP IT N 2 2033-11-21 Fixed 8.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAL4 628529.32000000 PA USD 614826.48000000 0.002738917861 Long DBT MUN US N 2 2029-02-01 Fixed 3.62000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 825000.00000000 PA USD 729407.25000000 0.003249350198 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 102756.00000000 0.000457755566 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 1465000.00000000 PA USD 1265320.50000000 0.005636726833 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 4200000.00000000 PA USD 4160268.00000000 0.018533086493 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.82000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 285000.00000000 PA USD 223591.05000000 0.000996049357 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AQ1 485000.00000000 PA USD 462064.35000000 0.002058395892 Long DBT CORP US N 2 2027-10-27 Fixed 3.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAP1 395000.00000000 PA USD 389876.85000000 0.001736816325 Long DBT CORP CA N 2 2024-09-14 Fixed 4.25000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 200000.00000000 PA USD 197682.00000000 0.000880630191 Long DBT CORP KY N 2 2025-11-03 Fixed 4.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 1038000.00000000 PA USD 869542.98000000 0.003873624309 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 1477000.00000000 PA USD 1373152.13000000 0.006117093224 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 181000.00000000 PA USD 173823.35000000 0.000774345109 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AH5 105000.00000000 PA USD 89120.85000000 0.000397013947 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR61 813887.81000000 PA USD 756201.18000000 0.003368711312 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AK3 600000.00000000 PA USD 794844.00000000 0.003540856646 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 359813.80000000 0.001602891995 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECH2 857000.00000000 PA USD 830304.45000000 0.003698825217 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 204000.00000000 PA USD 175460.40000000 0.000781637810 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 35155.05000000 0.000156608079 Long DBT CORP XX N 2 2025-07-15 Fixed 5.75000000 N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 369000.00000000 PA USD 355417.11000000 0.001583305700 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 4231535.76000000 PA USD 3667356.56000000 0.016337273543 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 330000.00000000 PA USD 344543.10000000 0.001534864358 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FBU79 3000000.00000000 PA USD 2885430.87000000 0.012853965149 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.19000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 360000.00000000 PA USD 224010.00000000 0.000997915688 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 894000.00000000 PA USD 837910.44000000 0.003732708243 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 3187000.00000000 PA USD 3258803.11000000 0.014517257038 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 925000.00000000 PA USD 800226.75000000 0.003564835624 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 410000.00000000 PA USD 410721.60000000 0.001829675140 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 2510000.00000000 PA USD 2532062.90000000 0.011279787920 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 991803.04000000 PA USD 941507.61000000 0.004194211038 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 800000.00000000 PA USD 822992.00000000 0.003666249847 Long DBT CORP AE N 2 2027-10-13 Fixed 5.13000000 N N N N N N Republic of Zambia N/A 000000000 600000.00000000 PA USD 281562.00000000 0.001254297295 Long DBT NUSS ZM N 2 2024-04-14 Fixed 8.50000000 Y Y N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAC8 405000.00000000 PA USD 418154.40000000 0.001862786643 Long DBT CORP IE N 2 2026-10-14 Fixed 7.58000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 600000.00000000 PA USD 463608.00000000 0.002065272516 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 400000.00000000 PA USD 349572.00000000 0.001557267010 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 410000.00000000 PA USD 340611.60000000 0.001517350383 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N MetLife Capital Trust IV N/A 591560AA5 630000.00000000 PA USD 667094.40000000 0.002971760043 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 518379.75000000 0.002309268716 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 400384.00000000 0.001783623387 Long DBT CORP NL N 2 2024-05-20 Fixed 5.35000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 561000.00000000 PA USD 555390.00000000 0.002474141307 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 520000.00000000 PA USD 579976.80000000 0.002583670138 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABP1 420000.00000000 PA USD 371926.80000000 0.001656852768 Long DBT CORP US N 2 2027-10-15 Fixed 2.38000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 495000.00000000 PA USD 539436.15000000 0.002403070385 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 653000.00000000 PA USD 560907.41000000 0.002498720165 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAF2 1460000.00000000 PA USD 1279514.80000000 0.005699959343 Long DBT CORP AU N 2 2027-09-23 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTX8 1461294.18000000 PA USD 1344654.37000000 0.005990141919 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 1377000.00000000 PA USD 1311069.24000000 0.005840527491 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 588136.80000000 0.002620021158 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 525000.00000000 PA USD 452214.00000000 0.002014514732 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N HAITONG INTL SECURITIES 549300Q1JC7X89PPGN26 000000000 200000.00000000 PA USD 178226.00000000 0.000793957954 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 144439.11000000 0.000643444729 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 1225000.00000000 PA USD 1180385.50000000 0.005258359934 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 475000.00000000 PA USD 487183.75000000 0.002170297340 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HMS9 986000.00000000 PA USD 945672.60000000 0.004212765160 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 60000.00000000 PA USD 59581.20000000 0.000265421250 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1300000.00000000 PA USD 1299701.00000000 0.005789884461 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 676848.60000000 0.003015212877 Long DBT NUSS XX N 2 2025-11-20 Fixed 3.13000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 970000.00000000 PA USD 793557.00000000 0.003535123342 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 302000.00000000 PA USD 307167.22000000 0.001368362965 Long DBT CORP US N 2 2025-11-01 Fixed 7.63000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 1600000.00000000 PA USD 1550896.00000000 0.006908903395 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N BLUE BRIGHT LTD 254900UL07MB60VPV351 000000000 400000.00000000 PA USD 376352.00000000 0.001676566069 Long DBT CORP VG N 2 2025-06-04 Fixed 2.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 905000.00000000 PA USD 861849.60000000 0.003839351979 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 436000.00000000 PA USD 459343.44000000 0.002046274832 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 405000.00000000 PA USD 294435.00000000 0.001311643702 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AT3 755000.00000000 PA USD 755060.40000000 0.003363629386 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 555000.00000000 PA USD 482217.30000000 0.002148172889 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFL9 127038.28000000 PA USD 127419.77000000 0.000567627282 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29444GAJ6 63000.00000000 PA USD 68702.13000000 0.000306053003 Long DBT CORP US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNP42 9614245.57000000 PA USD 8931776.91000000 0.039789117916 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 125000.00000000 PA USD 138372.50000000 0.000616419305 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 526898.25000000 PA USD 482691.73000000 0.002150286371 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 500000.00000000 PA USD 524185.00000000 0.002335129838 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 555000.00000000 PA USD 485064.45000000 0.002160856321 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 450000.00000000 PA USD 348408.00000000 0.001552081644 Long DBT CORP CL N 2 2047-09-14 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 2081000.00000000 PA USD 1904468.77000000 0.008483992963 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 43155726.56000000 0.192249348607 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 1663000.00000000 PA USD 1455906.61000000 0.006485746382 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QVDD0 6547.73000000 PA USD 6199.57000000 0.000027617732 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335APZ5 2922098.98000000 PA USD 2784477.94000000 0.012404241866 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 182638.20000000 0.000813613343 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 412217.40000000 0.001836338603 Long DBT CORP US N 2 2024-06-06 Fixed 3.15000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAK6 435000.00000000 PA USD 426700.20000000 0.001900856318 Long DBT CORP US N 2 2024-10-07 Fixed 3.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 1809000.00000000 PA USD 1705235.76000000 0.007596453361 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 360000.00000000 PA USD 372297.60000000 0.001658504601 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 866000.00000000 PA USD 955414.50000000 0.004256163200 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAF4 1000000.00000000 PA USD 1007520.00000000 0.004488281837 Long DBT CORP US N 2 2026-03-30 Fixed 4.80000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 2200000.00000000 PA USD 2147750.00000000 0.009567757778 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 264771.00000000 0.001179497052 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 980000.00000000 PA USD 972022.80000000 0.004330149554 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 200000.00000000 PA USD 198036.00000000 0.000882207183 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 1115000.00000000 PA USD 1030260.00000000 0.004589583577 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 220000.00000000 PA USD 225559.40000000 0.001004817927 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 160000.00000000 PA USD 131982.40000000 0.000587952803 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 1020000.00000000 PA USD 984789.60000000 0.004387022863 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 1816258.98000000 0.008091037589 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 410000.00000000 PA USD 433648.80000000 0.001931810815 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HVL3 200000.00000000 PA USD 201636.00000000 0.000898244398 Long DBT CORP US N 2 2025-03-17 Fixed 5.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 435000.00000000 PA USD 440572.35000000 0.001962653720 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 472000.00000000 PA USD 465071.04000000 0.002071790040 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 376278.00000000 0.001676236415 Long DBT CORP US N 2 2025-09-01 Fixed 1.63000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 1447000.00000000 PA USD 1373521.34000000 0.006118737974 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 270000.00000000 PA USD 238604.40000000 0.001062930557 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 730000.00000000 PA USD 766587.60000000 0.003414980548 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 198000.00000000 PA USD 197683.20000000 0.000880635536 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 882000.00000000 PA USD 852241.32000000 0.003796549187 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAT3 1036000.00000000 PA USD 857631.88000000 0.003820562956 Long DBT CORP LU N 2 2032-01-15 Fixed 3.63000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 1720000.00000000 PA USD 1614013.60000000 0.007190078535 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG2T0 2048674.79000000 PA USD 1937138.05000000 0.008629527480 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 642600.00000000 0.002862642834 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 505000.00000000 PA USD 410155.95000000 0.001827155293 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 575000.00000000 PA USD 503010.00000000 0.002240799832 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 210000.00000000 PA USD 180356.40000000 0.000803448422 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAB9 1100000.00000000 PA USD 995577.00000000 0.004435078377 Long DBT CORP US N 2 2029-09-23 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 925000.00000000 PA USD 947255.50000000 0.004219816635 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 860000.00000000 PA USD 745336.20000000 0.003320310196 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 486000.00000000 PA USD 426484.44000000 0.001899895154 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAG7 60000.00000000 PA USD 65772.60000000 0.000293002586 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 616000.00000000 PA USD 559555.92000000 0.002492699572 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N SOUTHERN GAS CORRIDOR 213800DG58KG59XY6318 000000000 2150000.00000000 PA USD 2209383.00000000 0.009842319349 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4N9 231437.08000000 PA USD 218836.87000000 0.000974870522 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 445000.00000000 PA USD 410855.15000000 0.001830270076 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 54682687.50000000 0.243599445310 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 220000.00000000 PA USD 232958.00000000 0.001037777076 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1C87 282586.61000000 PA USD 257213.23000000 0.001145828835 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 450000.00000000 PA USD 419098.50000000 0.001866992402 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8X57 1216361.38000000 PA USD 1178614.16000000 0.005250469001 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AS4 220000.00000000 PA USD 213631.00000000 0.000951679507 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 965000.00000000 PA USD 815656.60000000 0.003633572240 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 800000.00000000 PA USD 786136.00000000 0.003502064406 Long DBT CORP CN N 2 2025-06-30 Fixed 3.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2800000.00000000 PA USD 2653840.00000000 0.011822278338 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.00000000 N N N N N N GCC SAB DE CV 254900WY9XL8033CKX68 000000000 400000.00000000 PA USD 337896.00000000 0.001505252977 Long DBT CORP MX N 2 2032-04-20 Fixed 3.61000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 885000.00000000 PA USD 912541.20000000 0.004065172000 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 1189000.00000000 PA USD 1103582.24000000 0.004916218163 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 365000.00000000 PA USD 316418.50000000 0.001409575399 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 285000.00000000 PA USD 255049.35000000 0.001136189222 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52B4 198090.31000000 PA USD 190426.01000000 0.000848306338 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 540000.00000000 PA USD 415665.00000000 0.001851696909 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 606000.00000000 PA USD 475764.54000000 0.002119427250 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 364000.00000000 PA USD 381501.12000000 0.001699504275 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYV0 36182.23000000 PA USD 35357.36000000 0.000157509326 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK72 381727.12000000 PA USD 359773.76000000 0.001602713626 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 700000.00000000 PA USD 662543.00000000 0.002951484549 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAX7 1010000.00000000 PA USD 793344.90000000 0.003534178483 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AH8 447000.00000000 PA USD 376923.81000000 0.001679113358 Long DBT CORP US N 2 2059-04-01 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 1765000.00000000 PA USD 1523777.45000000 0.006788096170 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAF8 81000.00000000 PA USD 73861.47000000 0.000329036738 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 725000.00000000 PA USD 697899.50000000 0.003108990045 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Conoco Funding Co XX71EBFZWSRCIL200314 20825UAC8 10000.00000000 PA USD 11683.40000000 0.000052046998 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 1732000.00000000 PA USD 1548304.08000000 0.006897356957 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 1223000.00000000 PA USD 1158670.20000000 0.005161623009 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 792559.30000000 0.003530678806 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 68240.00000000 0.000303994315 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAF1 755000.00000000 PA USD 741425.10000000 0.003302887099 Long DBT CORP GB N 2 2024-06-14 Fixed 3.50000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 225000.00000000 PA USD 204687.00000000 0.000911835938 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 109000.00000000 PA USD 106883.22000000 0.000476141431 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BH6 400000.00000000 PA USD 419124.00000000 0.001867105999 Long DBT CORP US N 2 2033-03-14 Fixed 4.85000000 N N N N N N CARLYLE FINANCE SUB LLC N/A 14314DAA1 1615000.00000000 PA USD 1461930.30000000 0.006512580607 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 589113.60000000 0.002624372589 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 445000.00000000 PA USD 344394.40000000 0.001534201931 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CR1 245000.00000000 PA USD 244208.65000000 0.001087896268 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAN3 2765000.00000000 PA USD 2285604.30000000 0.010181868615 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZC7 506432.33000000 PA USD 477776.61000000 0.002128390583 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 196208.00000000 0.000874063842 Long DBT MUN US N 2 2045-11-01 Fixed 3.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRW33 10065674.64000000 PA USD 10015780.80000000 0.044618118800 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 2885000.00000000 PA USD 2633774.20000000 0.011732889576 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 193574.00000000 0.000862329947 Long DBT CORP VG N 2 2026-05-03 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 235000.00000000 PA USD 256422.60000000 0.001142306751 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 185000.00000000 PA USD 168777.35000000 0.000751866280 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 387228.00000000 0.001725016277 Long DBT CORP VG N 2 2028-09-05 Fixed 5.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AU4 550000.00000000 PA USD 529573.00000000 0.002359132203 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 402136.55000000 0.001791430615 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAC7 760000.00000000 PA USD 501417.60000000 0.002233706037 Long DBT CORP US N 2 2051-09-17 Fixed 3.08000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 8861976.71000000 PA USD 8918257.53000000 0.039728892027 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 444857.90000000 PA USD 442028.53000000 0.001969140684 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 297697.05000000 0.001326175423 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 695000.00000000 PA USD 675984.80000000 0.003011364836 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 675000.00000000 PA USD 525291.75000000 0.002340060168 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 249000.00000000 PA USD 247244.55000000 0.001101420540 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 290000.00000000 PA USD 246157.80000000 0.001096579306 Long DBT CORP FI N 2 2028-02-04 Fixed 4.88000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 667000.00000000 PA USD 523875.14000000 0.002333749479 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 189946.00000000 0.000846167998 Long DBT CORP SG N 2 2027-09-18 Fixed 3.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 520000.00000000 PA USD 504420.80000000 0.002247084638 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 111657.70000000 0.000497410698 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DP0 1400000.00000000 PA USD 1230502.00000000 0.005481618010 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 505000.00000000 PA USD 358322.75000000 0.001596249693 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 1995000.00000000 PA USD 1879609.20000000 0.008373249001 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 186084.00000000 0.000828963630 Long DBT CORP VG N 2 2024-07-31 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 5480167.88000000 PA USD 5203739.77000000 0.023181525624 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 215000.00000000 PA USD 208124.30000000 0.000927148359 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 1509000.00000000 PA USD 1475575.65000000 0.006573367665 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 1014000.00000000 PA USD 973267.62000000 0.004335694955 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 400000.00000000 PA USD 414412.00000000 0.001846115067 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156686AM9 175000.00000000 PA USD 90128.50000000 0.000401502808 Long DBT CORP US N 2 2028-01-15 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 804000.00000000 PA USD 618838.80000000 0.002756791871 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 427000.00000000 PA USD 406521.08000000 0.001810962740 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 893020.00000000 0.003978209312 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 512878.49000000 PA USD 482890.07000000 0.002151169932 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 1150000.00000000 PA USD 1031446.50000000 0.004594869176 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 435000.00000000 PA USD 374260.95000000 0.001667250897 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 1752000.00000000 PA USD 1528479.84000000 0.006809044291 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N BANCO LATINOAMERICANO SA 549300CN3134K4LC0651 000000000 400000.00000000 PA USD 370224.00000000 0.001649267165 Long DBT NUSS PA N 2 2025-09-14 Fixed 2.38000000 N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 420000.00000000 PA USD 347932.20000000 0.001549962059 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 740000.00000000 PA USD 735338.00000000 0.003275770396 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAF4 1708000.00000000 PA USD 1636212.76000000 0.007288970951 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 386680.00000000 0.001722575056 Long DBT CORP KY N 2 2024-10-16 Fixed 2.30000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 25000.00000000 PA USD 24201.75000000 0.000107813517 Long DBT US N 2 2025-06-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 1443000.00000000 PA USD 1085756.49000000 0.004836808335 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 758000.00000000 PA USD 690196.90000000 0.003074676642 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEGF7 132681.80000000 PA USD 130407.01000000 0.000580934784 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 40000000.00000000 PA USD 38531250.00000000 0.171648314233 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 575676.00000000 0.002564511012 Long DBT CORP KR N 2 2028-03-26 Fixed 4.50000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 100000.00000000 PA USD 99720.00000000 0.000444230848 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 193000.00000000 PA USD 136597.68000000 0.000608512869 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 5000.00000000 PA USD 4059.75000000 0.000018085300 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 3200000.00000000 PA USD 2423712.00000000 0.010797108294 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 570000.00000000 PA USD 494235.60000000 0.002201711794 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBQ0 115000.00000000 PA USD 99246.15000000 0.000442119950 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 193238.00000000 0.000860833140 Long DBT CORP VG N 2 2024-12-10 Fixed 2.60000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 714000.00000000 PA USD 623236.32000000 0.002776381863 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 2158000.00000000 PA USD 2112574.10000000 0.009411056816 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 393000.00000000 PA USD 359221.65000000 0.001600254096 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 755000.00000000 PA USD 703516.55000000 0.003134012777 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 510993.60000000 0.002276365029 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 815000.00000000 PA USD 592765.80000000 0.002640642343 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 850000.00000000 PA USD 700221.50000000 0.003119334048 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Republic of Zambia N/A 000000000 1000000.00000000 PA USD 463690.00000000 0.002065637808 Long DBT NUSS ZM N 2 2027-07-30 Fixed 8.97000000 Y Y N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 173000.00000000 PA USD 151933.79000000 0.000676831894 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 601000.00000000 PA USD 568035.15000000 0.002530472692 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 897000.00000000 PA USD 1010434.62000000 0.004501265833 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AD7 640000.00000000 PA USD 599232.00000000 0.002669447854 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N PROVINCIA DE MENDOZA 529900FD2SD2M48A6753 000000000 276923.08000000 PA USD 214615.39000000 0.000956064750 Long DBT NUSS AR N 2 2029-03-19 Variable 5.75000000 N N N N N N Belo Corp N/A 080555AE5 245000.00000000 PA USD 234680.60000000 0.001045450883 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 195676.00000000 0.000871693898 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 595000.00000000 PA USD 535708.25000000 0.002386463403 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 395000.00000000 PA USD 367883.25000000 0.001638839635 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 560000.00000000 PA USD 561999.20000000 0.002503583851 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 702000.00000000 PA USD 670817.16000000 0.002988344127 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 383000.00000000 PA USD 344696.17000000 0.001535546251 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 1067000.00000000 PA USD 960246.65000000 0.004277689374 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 1603953.49000000 0.007145262940 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 543702.00000000 0.002422073816 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 566286.97000000 PA USD 507483.73000000 0.002260729323 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 478000.00000000 PA USD 479285.82000000 0.002135113785 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 680000.00000000 PA USD 480481.20000000 0.002140438942 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 535000.00000000 PA USD 460158.85000000 0.002049907305 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 1780000.00000000 PA USD 1585819.80000000 0.007064481306 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 1312000.00000000 PA USD 1290299.52000000 0.005748002918 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 762000.00000000 PA USD 621731.04000000 0.002769676169 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 601221.60000000 0.002678311088 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 256000.00000000 PA USD 215383.04000000 0.000959484463 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DJ5 400000.00000000 PA USD 354052.00000000 0.001577224433 Long DBT NUSS KR N 2 2026-12-29 Fixed 1.13000000 N N N N N N SF HLDNG INVESTMENT 2021 655600V9A105VPU0VS17 000000000 800000.00000000 PA USD 689872.00000000 0.003073229283 Long DBT CORP VG N 2 2031-11-17 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 1421000.00000000 PA USD 1322609.96000000 0.005891938881 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CA3 1525000.00000000 PA USD 1293276.25000000 0.005761263601 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 954000.00000000 PA USD 931294.80000000 0.004148715198 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50065XAK0 400000.00000000 PA USD 385304.00000000 0.001716445276 Long DBT NUSS KR N 2 2025-10-01 Fixed 3.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KD0 1495000.00000000 PA USD 1346516.60000000 0.005998437747 Long DBT CORP AU N 2 2026-06-15 Fixed 1.13000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 200000.00000000 PA USD 198006.00000000 0.000882073540 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 300000.00000000 PA USD 279828.00000000 0.001246572703 Long DBT CORP LU N 2 2027-09-21 Fixed 6.00000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 88000.00000000 PA USD 91283.28000000 0.000406647101 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 805000.00000000 PA USD 920775.10000000 0.004101852229 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 435000.00000000 PA USD 462074.40000000 0.002058440663 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 600000.00000000 PA USD 276696.00000000 0.001232620326 Long DBT CORP KY N 2 2026-07-12 Fixed 2.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 1538000.00000000 PA USD 1502764.42000000 0.006694487704 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD63 954644.11000000 PA USD 887539.95000000 0.003953796885 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 374771.97000000 0.001669527380 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 330000.00000000 PA USD 350403.90000000 0.001560972943 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 768000.00000000 PA USD 613731.84000000 0.002734041478 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 1030000.00000000 PA USD 961268.10000000 0.004282239711 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 355000.00000000 PA USD 322375.50000000 0.001436112535 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 366937.74000000 0.001634627594 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 555632.37000000 0.002475221012 Long DBT CORP US N 2 2024-09-26 Fixed 2.85000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 851000.00000000 PA USD 769065.72000000 0.003426020032 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N ST ENG URBAN SOL USA 2549005ISD49W0N6WG55 85235DAA7 600000.00000000 PA USD 580860.00000000 0.002587604601 Long DBT CORP US N 2 2027-05-05 Fixed 3.38000000 N N N N N CWT TRAVEL GROUP INC N/A 12670RAA2 490000.00000000 PA USD 347949.00000000 0.001550036899 Long DBT CORP US N 2 2026-11-19 Fixed 8.50000000 N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 738000.00000000 PA USD 618709.68000000 0.002756216670 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 764000.00000000 PA USD 719886.64000000 0.003206937958 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRMZ5 438219.27000000 PA USD 401452.88000000 0.001788385014 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 296000.00000000 PA USD 283331.20000000 0.001262178695 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBT7 30000000.00000000 PA USD 27578906.40000000 0.122858012443 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596E1 440000.00000000 PA USD 415720.80000000 0.001851945486 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 620000.00000000 PA USD 634123.60000000 0.002824882321 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 1075000.00000000 PA USD 917157.75000000 0.004085737723 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 1086000.00000000 PA USD 1213930.80000000 0.005407796928 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 842579.50000000 0.003753507887 Long DBT CORP JP N 2 2025-07-18 Fixed 4.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6R4 95581.78000000 PA USD 95868.81000000 0.000427074637 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 365000.00000000 PA USD 307074.50000000 0.001367949917 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 1318000.00000000 PA USD 1280713.78000000 0.005705300537 Long DBT CORP KY N 2 2028-08-08 Fixed 5.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCT5 670000.00000000 PA USD 677021.60000000 0.003015983554 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46000000 N N N N N N REPUBLIC OF BELARUS 635400CVCOWYLHF4ZB08 000000000 600000.00000000 PA USD 222000.00000000 0.000988961576 Long DBT NUSS BY N 2 2031-02-24 Fixed 6.38000000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q73S4 154708.22000000 PA USD 150152.70000000 0.000668897526 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 681000.00000000 PA USD 703411.71000000 0.003133545738 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 668000.00000000 PA USD 595862.68000000 0.002654438268 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 705000.00000000 PA USD 690110.40000000 0.003074291303 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4Y5 87706.27000000 PA USD 82931.25000000 0.000369440629 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 235000.00000000 PA USD 228471.70000000 0.001017791588 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N WHARF REIC FINANCE BVI 254900N6PHCMYYNUWV59 000000000 250000.00000000 PA USD 238242.50000000 0.001061318371 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 35148164.06000000 0.156577404296 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 15000.00000000 PA USD 12908.25000000 0.000057503438 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 360000.00000000 PA USD 332226.00000000 0.001479994364 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 1100000.00000000 PA USD 724141.00000000 0.003225890203 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AX8 687000.00000000 PA USD 652258.41000000 0.002905668944 Long DBT CORP GB N 2 2025-04-17 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 1913000.00000000 PA USD 1879063.38000000 0.008370817492 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 449000.00000000 PA USD 301750.45000000 0.001344232436 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 419000.00000000 PA USD 375386.29000000 0.001672264041 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAR5 1175000.00000000 PA USD 1176304.25000000 0.005240178855 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HK2 30000.00000000 PA USD 28556.40000000 0.000127212533 Long DBT CORP US N 2 2024-08-01 Fixed 0.98000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 365000.00000000 PA USD 332482.15000000 0.001481135456 Long DBT CORP US N 2 2028-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 30000000.00000000 PA USD 27726562.50000000 0.123515788161 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 1445000.00000000 PA USD 1368704.00000000 0.006097277775 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CU8 1200000.00000000 PA USD 1034976.00000000 0.004610592328 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBT5 495000.00000000 PA USD 492143.85000000 0.002192393504 Long DBT CORP US N 2 2025-10-27 Fixed 5.85000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AU6 188000.00000000 PA USD 178983.52000000 0.000797332541 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 8368170.50000000 PA USD 7966671.20000000 0.035489782489 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 1090000.00000000 PA USD 1059719.80000000 0.004720820560 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 350000.00000000 PA USD 317859.50000000 0.001415994740 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 515000.00000000 PA USD 495028.30000000 0.002205243099 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 982000.00000000 PA USD 939057.14000000 0.004183294729 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 715000.00000000 PA USD 528370.70000000 0.002353776219 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 720000.00000000 PA USD 567936.00000000 0.002530031000 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NM7 71185.88000000 PA USD 71275.96000000 0.000317518854 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAR6 497000.00000000 PA USD 438239.69000000 0.001952262229 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 720000.00000000 PA USD 485942.40000000 0.002164767397 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AG7 772000.00000000 PA USD 736750.48000000 0.003282062686 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J96V8 136432.02000000 PA USD 130678.53000000 0.000582144347 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BV5 600000.00000000 PA USD 627600.00000000 0.002795821106 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGK34 20820235.59000000 PA USD 17303099.63000000 0.077081534663 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAW3 1169000.00000000 PA USD 1143597.63000000 0.005094477997 Long DBT CORP US N 2 2024-07-15 Fixed 3.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 380000.00000000 PA USD 319374.80000000 0.001422745071 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VQ9 1410109.85000000 PA USD 1237851.08000000 0.005514356558 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 725000.00000000 PA USD 688786.25000000 0.003068392504 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAJ4 200000.00000000 PA USD 198008.00000000 0.000882082450 Long DBT CORP KR N 2 2027-07-06 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GA3 272452.18000000 PA USD 256783.29000000 0.001143913546 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 305000.00000000 PA USD 249072.15000000 0.001109562100 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 393000.00000000 PA USD 373589.73000000 0.001664260758 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 645000.00000000 PA USD 614897.85000000 0.002739235798 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAG2 230000.00000000 PA USD 152034.60000000 0.000677280980 Long DBT CORP US N 2 2042-01-15 Fixed 5.13000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 467000.00000000 PA USD 443920.86000000 0.001977570602 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 340000.00000000 PA USD 320932.80000000 0.001429685621 Long DBT CORP US N 2 2025-06-13 Fixed 4.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 1108000.00000000 PA USD 837758.80000000 0.003732032720 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 460000.00000000 PA USD 387200.40000000 0.001724893325 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2U4 105000.00000000 PA USD 93621.15000000 0.000417061802 Long DBT CORP US N 2 2026-01-08 Fixed 1.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 460000.00000000 PA USD 414285.20000000 0.001845550201 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 365000.00000000 PA USD 279330.85000000 0.001244358008 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 428000.00000000 PA USD 360264.72000000 0.001604900745 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2600000.00000000 PA USD 2010216.00000000 0.008955073807 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 000000000 950000.00000000 PA USD 923837.00000000 0.004115492325 Long DBT NUSS XX N 2 2024-06-20 Fixed 4.13000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 3025000.00000000 PA USD 2962745.50000000 0.013198384962 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 1160000.00000000 PA USD 1033223.60000000 0.004602785769 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 530000.00000000 PA USD 496212.50000000 0.002210518452 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 1000000.00000000 PA USD 993930.00000000 0.004427741351 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAR36 317149.13000000 PA USD 308769.49000000 0.001375500728 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 611000.00000000 PA USD 626079.48000000 0.002789047521 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 775000.00000000 PA USD 775775.00000000 0.003455908411 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 960000.00000000 PA USD 938620.80000000 0.004181350930 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSG9 3806253.33000000 PA USD 3311379.46000000 0.014751473209 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 570000.00000000 PA USD 575779.80000000 0.002564973418 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 300000.00000000 PA USD 217011.00000000 0.000966736670 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 858000.00000000 PA USD 729085.50000000 0.003247916872 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 617000.00000000 PA USD 590055.61000000 0.002628569038 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGN2 5555770.69000000 PA USD 5022795.16000000 0.022375456855 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 596166.00000000 0.002655789493 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 511555.00000000 0.002278865943 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BT6 535000.00000000 PA USD 448399.55000000 0.001997522189 Long DBT CORP US N 2 2046-05-01 Fixed 4.05000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 215000.00000000 PA USD 255024.40000000 0.001136078075 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 757000.00000000 PA USD 855107.20000000 0.003809316058 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 165335.20000000 0.000736532252 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 470000.00000000 PA USD 452666.40000000 0.002016530075 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 400000.00000000 PA USD 366300.00000000 0.001631786601 Long DBT CORP VG N 2 2029-12-10 Fixed 3.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBT6 1453000.00000000 PA USD 1395315.90000000 0.006215827985 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 662000.00000000 PA USD 560025.52000000 0.002494791537 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAM8 900000.00000000 PA USD 908073.00000000 0.004045267144 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 1061110.80000000 0.004727017162 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 346000.00000000 PA USD 336045.58000000 0.001497009759 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N SHANGHAI PUDONG DEV/HK 300300C1031031001330 000000000 200000.00000000 PA USD 191194.00000000 0.000851727566 Long DBT CORP CN N 2 2024-07-13 Fixed 0.88000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AD6 520000.00000000 PA USD 508320.80000000 0.002264458288 Long DBT CORP US N 2 2025-09-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 1560000.00000000 PA USD 1509128.40000000 0.006722837847 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 170000.00000000 PA USD 170826.20000000 0.000760993460 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5ZY8 167556.64000000 PA USD 159078.66000000 0.000708660731 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1185000.00000000 PA USD 1090389.60000000 0.004857447829 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 260152.75000000 0.001158923756 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 482000.00000000 PA USD 461654.78000000 0.002056571347 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 505865.36000000 0.002253519838 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAA4 4037000.00000000 PA USD 3939143.12000000 0.017548023385 Long DBT NUSS XX N 2 2024-05-16 Fixed 2.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330NAT2 1257000.00000000 PA USD 1190064.75000000 0.005301478881 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CA5 1404000.00000000 PA USD 1337576.76000000 0.005958612710 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 178000.00000000 PA USD 175842.64000000 0.000783340606 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 45260156.25000000 0.201624123853 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 220225.20000000 0.000981055230 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBG9 1120000.00000000 PA USD 1069644.80000000 0.004765034270 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 625562.46000000 0.002786744310 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.76000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 879000.00000000 PA USD 764026.80000000 0.003403572742 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1900000.00000000 PA USD 1675382.00000000 0.007463461372 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 420000.00000000 PA USD 397353.60000000 0.001770123616 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 45700000.00000000 PA USD 46185562.50000000 0.205746606846 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 638000.00000000 PA USD 703809.70000000 0.003135318697 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 118975.37000000 PA USD 109403.80000000 0.000487370065 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 120000.00000000 PA USD 91234.80000000 0.000406431133 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFPN5 2500531.55000000 PA USD 2260600.75000000 0.010070483254 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAJ6 600000.00000000 PA USD 448836.00000000 0.001999466478 Long DBT CORP ID N 2 2060-02-25 Fixed 4.15000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAF4 657000.00000000 PA USD 562865.04000000 0.002507440979 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 715000.00000000 PA USD 593528.65000000 0.002644040674 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 255000.00000000 PA USD 225481.20000000 0.001004469563 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 90000.00000000 PA USD 90427.50000000 0.000402834788 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 179865.53000000 0.000801261703 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 611705.60000000 0.002725015021 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N INVENTIVE GLOBAL INV LTD 2221005EX2X7ALDBEA02 000000000 1600000.00000000 PA USD 1475088.00000000 0.006571195290 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 157248.00000000 0.000700505540 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 374000.00000000 PA USD 277534.18000000 0.001236354235 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 350000.00000000 PA USD 371679.00000000 0.001655748873 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 952953.02000000 0.004245197843 Long DBT CORP FI N 2 2025-08-28 Fixed 0.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 442000.00000000 PA USD 276466.58000000 0.001231598310 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 500000.00000000 PA USD 509300.00000000 0.002268820410 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 830000.00000000 PA USD 669942.80000000 0.002984449044 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 542808.00000000 0.002418091241 Long DBT CORP VG N 2 2026-09-29 Fixed 1.50000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAL0 215000.00000000 PA USD 204972.40000000 0.000913107332 Long DBT CORP US N 2 2028-12-15 Fixed 4.28000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 1045000.00000000 PA USD 765546.10000000 0.003410340892 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 481615.00000000 0.002145489774 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BJ2 335000.00000000 PA USD 277135.45000000 0.001234577980 Long DBT CORP US N 2 2049-05-23 Fixed 3.88000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AC1 210000.00000000 PA USD 195587.70000000 0.000871300541 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 665000.00000000 PA USD 617392.65000000 0.002750349588 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 1210000.00000000 PA USD 1005376.90000000 0.004478734794 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AM5 280000.00000000 PA USD 273310.80000000 0.001217539998 Long DBT CORP US N 2 2025-08-15 Fixed 3.10000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 2940000.00000000 PA USD 2709886.20000000 0.012071951934 Long DBT NUSS XX N 2 2026-04-14 Fixed 1.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 575000.00000000 PA USD 451415.25000000 0.002010956475 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 520915.92000000 0.002320566800 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 355000.00000000 PA USD 349944.80000000 0.001558927753 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AQ6 150000.00000000 PA USD 153387.00000000 0.000683305627 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1800000.00000000 PA USD 290484.00000000 0.001294042859 Long DBT NUSS UA N 2 2034-09-25 Fixed 7.38000000 Y Y N N N N ENDEAVOR MINING PLC 529900NI5MXQ91GHXR07 000000000 400000.00000000 PA USD 346732.00000000 0.001544615430 Long DBT CORP GB N 2 2026-10-14 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 500000.00000000 PA USD 505180.00000000 0.002250466709 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 400000.00000000 PA USD 330016.00000000 0.001470149296 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 308396.72000000 0.001373840119 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BP7 50000.00000000 PA USD 48987.50000000 0.000218228627 Long DBT CORP US N 2 2024-06-15 Fixed 3.30000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAE5 270000.00000000 PA USD 243421.20000000 0.001084388350 Long DBT CORP HK N 2 2046-03-16 Fixed 4.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 385000.00000000 PA USD 354519.55000000 0.001579307266 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 762000.00000000 PA USD 584484.48000000 0.002603750869 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 90044.24000000 0.000401127448 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N CSSC CAPITAL 2015 LTD 549300K934XNVEY4JJ41 000000000 400000.00000000 PA USD 363772.00000000 0.001620524913 Long DBT CORP VG N 2 2026-07-27 Fixed 2.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 520000.00000000 PA USD 508846.00000000 0.002266797939 Long DBT CORP US N 2 2026-10-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAC4 250000.00000000 PA USD 247072.50000000 0.001100654095 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 1134000.00000000 PA USD 969819.48000000 0.004320334244 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N TMS ISSUER SARL 21380092DY1X4BHPMA32 87266GAA8 1000000.00000000 PA USD 1049050.00000000 0.004673288929 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAD7 1617000.00000000 PA USD 1412789.07000000 0.006293667146 Long DBT CORP JP N 2 2028-04-03 Fixed 1.59000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBC1 575000.00000000 PA USD 549470.00000000 0.002447768998 Long DBT CORP AU N 2 2028-06-21 Fixed 4.10000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 659000.00000000 PA USD 566634.56000000 0.002524233369 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 672496.00000000 0.002995822993 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 413000.00000000 PA USD 386596.91000000 0.001722204908 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2A9 505000.00000000 PA USD 455489.80000000 0.002029107706 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N N Freddie Mac N/A 3132XYAB3 438805.88000000 PA USD 442958.77000000 0.001973284701 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 1461000.00000000 PA USD 1320378.75000000 0.005881999327 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 1821000.00000000 PA USD 1355169.99000000 0.006036986712 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 500000.00000000 PA USD 419475.00000000 0.001868669628 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 254000.00000000 PA USD 202679.30000000 0.000902892072 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 1167000.00000000 PA USD 1029609.09000000 0.004586683915 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 594000.00000000 PA USD 633756.42000000 0.002823246614 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 1600000.00000000 PA USD 1198736.00000000 0.005340107409 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N AI CANDELARIA SPAIN SLU 213800L5KA2MJ5FKRZ02 000000000 500000.00000000 PA USD 352980.00000000 0.001572448907 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 23000000.00000000 PA USD 16319218.75000000 0.072698559949 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 565000.00000000 PA USD 497544.65000000 0.002216452890 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 105000.00000000 PA USD 127982.40000000 0.000570133676 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 698000.00000000 PA USD 633127.88000000 0.002820446606 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AU6 591000.00000000 PA USD 590444.46000000 0.002630301280 Long DBT CORP US N 2 2028-11-13 Fixed 4.75000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 327000.00000000 PA USD 282465.87000000 0.001258323838 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 465000.00000000 PA USD 371079.30000000 0.001653077340 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 48193.20000000 0.000214690193 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 935000.00000000 PA USD 947529.00000000 0.004221035017 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 588000.00000000 PA USD 515240.88000000 0.002295285734 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 582000.00000000 PA USD 567711.90000000 0.002529032683 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEY5 505000.00000000 PA USD 513095.15000000 0.002285726975 Long DBT CORP US N 2 2028-01-09 Fixed 4.85000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 445000.00000000 PA USD 441475.60000000 0.001966677502 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 440000.00000000 PA USD 401200.80000000 0.001787262053 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 920000.00000000 PA USD 892372.40000000 0.003975324395 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 887000.00000000 PA USD 889740.83000000 0.003963601325 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 527000.00000000 PA USD 497208.69000000 0.002214956261 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 1822000.00000000 PA USD 1712862.20000000 0.007630427487 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 205100.70000000 0.000913678881 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNX1 43322.69000000 PA USD 43506.71000000 0.000193812903 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFW6 3473994.34000000 PA USD 3140657.91000000 0.013990945942 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 561956.05000000 PA USD 533458.63000000 0.002376441837 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 235000.00000000 PA USD 225738.65000000 0.001005616447 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 624000.00000000 PA USD 542025.12000000 0.002414603681 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 1072000.00000000 PA USD 1004506.88000000 0.004474859045 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDE6 180000.00000000 PA USD 173997.00000000 0.000775118682 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N STONECO LTD 549300O1A9LEF0XZCR35 000000000 400000.00000000 PA USD 301004.00000000 0.001340907164 Long DBT CORP KY N 2 2028-06-16 Fixed 3.95000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VAM0 165000.00000000 PA USD 155878.80000000 0.000694406053 Long DBT NUSS CA N 2 2025-03-04 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHL7 154728.27000000 PA USD 147634.09000000 0.000657677668 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAP5 400000.00000000 PA USD 406176.00000000 0.001809425484 Long DBT CORP KR N 2 2025-04-24 Floating 6.97000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JA2 2330000.00000000 PA USD 2188149.60000000 0.009747729184 Long DBT NUSS XX N 2 2025-03-11 Fixed 0.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 350000.00000000 PA USD 310859.50000000 0.001384811267 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 218000.00000000 PA USD 240220.74000000 0.001070130999 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 1085000.00000000 PA USD 927946.25000000 0.004133798138 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5MS5 203089.52000000 PA USD 198313.03000000 0.000883441292 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 640000.00000000 PA USD 570937.60000000 0.002543402473 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 346478.20000000 0.001543484806 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CN4 1400000.00000000 PA USD 1126440.00000000 0.005018044498 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAE3 1915000.00000000 PA USD 1977352.40000000 0.008808673637 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 433000.00000000 PA USD 431657.70000000 0.001922940899 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFG1 6000000.00000000 PA USD 5902265.64000000 0.026293306011 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 365000.00000000 PA USD 335529.90000000 0.001494712518 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 1600000.00000000 PA USD 1721968.00000000 0.007670991840 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AB7 210000.00000000 PA USD 210546.00000000 0.000937936505 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 1079000.00000000 PA USD 1009533.98000000 0.004497253679 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 1320000.00000000 PA USD 893006.40000000 0.003978148727 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 275000.00000000 PA USD 277994.75000000 0.001238405974 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N INVENTIVE GLOBAL INV LTD 2221005EX2X7ALDBEA02 000000000 400000.00000000 PA USD 359804.00000000 0.001602848338 Long DBT CORP VG N 2 2026-09-01 Fixed 1.60000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 1000000.00000000 PA USD 833580.00000000 0.003713417077 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 635000.00000000 PA USD 639292.60000000 0.002847909089 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 600000.00000000 PA USD 577152.00000000 0.002571086270 Long DBT CORP MX N 2 2027-02-23 Fixed 4.75000000 N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 343000.00000000 PA USD 323363.25000000 0.001440512746 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N BANK OF COMMUNICATIONS 549300AX1UM10U30HK09 000000000 2000000.00000000 PA USD 1927860.00000000 0.008588195791 Long DBT CORP CN N 2 2025-11-18 Fixed 3.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 859000.00000000 PA USD 834655.94000000 0.003718210155 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BT8 815000.00000000 PA USD 798341.40000000 0.003556436801 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 318697.70000000 0.001419728738 Long DBT CORP NZ N 2 2026-06-22 Fixed 1.25000000 N N N N N N TCI Communications Inc 51M0QTTNCGUN7KFCFZ59 872287AL1 745000.00000000 PA USD 831494.50000000 0.003704126630 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 49371.60000000 0.000219939708 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 455000.00000000 PA USD 328596.45000000 0.001463825510 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFUT4 10766.90000000 PA USD 10157.67000000 0.000045250204 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013JAD5 6190000.00000000 PA USD 6199711.12000000 0.027618360745 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.66000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 735000.00000000 PA USD 719947.20000000 0.003207207739 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JF2 4525000.00000000 PA USD 4184222.25000000 0.018639797452 Long DBT CORP DE N 2 2025-07-18 Fixed 0.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 145000.00000000 PA USD 124850.80000000 0.000556183081 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 332000.00000000 PA USD 318175.52000000 0.001417402540 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBU4 172000.00000000 PA USD 165716.84000000 0.000738232375 Long DBT US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQX8 58190.70000000 PA USD 56786.13000000 0.000252969822 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 600000.00000000 PA USD 581880.00000000 0.002592148479 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 207070.50000000 0.000922453910 Long DBT MUN US N 2 2038-01-01 Fixed 2.83000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 360000.00000000 PA USD 334576.80000000 0.001490466665 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N State of California N/A 13063DGC6 2815000.00000000 PA USD 2747223.25000000 0.012238280348 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 181363.65000000 0.000807935501 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAW97 208382.28000000 PA USD 198008.65000000 0.000882085345 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 690000.00000000 PA USD 590122.50000000 0.002628867018 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 547000.00000000 PA USD 477580.23000000 0.002127515753 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 212000.00000000 PA USD 196644.84000000 0.000876009869 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N JGSH PHILIPPINES LTD 984500C4564DDC8F1072 000000000 300000.00000000 PA USD 270432.00000000 0.001204715572 Long DBT CORP VG N 2 2030-07-09 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CM9 480000.00000000 PA USD 402532.80000000 0.001793195822 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 4232118.45000000 0.018853164576 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 755000.00000000 PA USD 727963.45000000 0.003242918384 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 402060.00000000 0.001791089601 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 701000.00000000 PA USD 598086.19000000 0.002664343520 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 750000.00000000 PA USD 590857.50000000 0.002632141283 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY3U3 49124.16000000 PA USD 47543.34000000 0.000211795209 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 471510.05000000 0.002100474425 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 845000.00000000 PA USD 812264.70000000 0.003618462065 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 336688.00000000 0.001499871600 Long DBT CORP TR N 2 2027-02-02 Fixed 7.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 900000.00000000 PA USD 830493.00000000 0.003699665166 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAZ4 1117000.00000000 PA USD 1003166.53000000 0.004468888078 Long DBT CORP DK N 2 2026-09-11 Fixed 1.62000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 495000.00000000 PA USD 481229.10000000 0.002143770673 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 211151.36000000 0.000940633252 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HG4 2373620.04000000 PA USD 2191688.95000000 0.009763496216 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 799080.00000000 0.003559727103 Long DBT CORP VG N 2 2024-10-24 Floating 6.04000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 770000.00000000 PA USD 652505.70000000 0.002906770567 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 1886000.00000000 PA USD 1592727.00000000 0.007095251376 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 1159000.00000000 PA USD 1136480.63000000 0.005062773315 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 1342802.00000000 PA USD 268466.40000000 0.001195959253 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 755000.00000000 PA USD 696072.25000000 0.003100850045 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 210000.00000000 PA USD 200646.60000000 0.000893836837 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 1268000.00000000 PA USD 906264.96000000 0.004037212720 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 1253000.00000000 PA USD 900430.86000000 0.004011223077 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KM2 25000.00000000 PA USD 23133.25000000 0.000103053582 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 305000.00000000 PA USD 291397.00000000 0.001298110074 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 400000.00000000 PA USD 302076.00000000 0.001345682690 Long DBT CORP HK N 2 2031-07-14 Fixed 2.88000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 1098000.00000000 PA USD 792898.74000000 0.003532190937 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AY0 830000.00000000 PA USD 604978.70000000 0.002695048149 Long DBT CORP US N 2 2041-09-14 Fixed 2.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 925000.00000000 PA USD 923843.75000000 0.004115522395 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 660000.00000000 PA USD 643321.80000000 0.002865858296 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 15000.00000000 PA USD 13991.10000000 0.000062327298 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 430000.00000000 PA USD 358435.10000000 0.001596750187 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 815000.00000000 PA USD 674159.85000000 0.003003235082 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 470000.00000000 PA USD 438984.70000000 0.001955581086 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NT61 14929507.85000000 PA USD 14476890.56000000 0.064491389715 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 375000.00000000 PA USD 331691.25000000 0.001477612169 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAY8 385000.00000000 PA USD 308404.25000000 0.001373873663 Long DBT CORP FR N 2 2035-07-08 Fixed 3.65000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 205000.00000000 PA USD 164600.65000000 0.000733259992 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 448831.80000000 PA USD 425157.99000000 0.001893986109 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 485010.00000000 0.002160613758 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 991310.00000000 0.004416069823 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 2861250.00000000 0.012746244648 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 1050000.00000000 PA USD 913363.50000000 0.004068835167 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 872000.00000000 PA USD 846886.40000000 0.003772694187 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 665000.00000000 PA USD 657778.10000000 0.002930257959 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 275000.00000000 PA USD 218160.25000000 0.000971856328 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 1475000.00000000 PA USD 1437579.25000000 0.006404101990 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB2Y5 7020879.22000000 PA USD 6612294.66000000 0.029456330422 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 604608.00000000 0.002693396761 Long DBT CORP MY N 2 2028-11-01 Fixed 4.85000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 950000.00000000 PA USD 860291.50000000 0.003832410983 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 1770000.00000000 PA USD 1570928.10000000 0.006998142031 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 876000.00000000 PA USD 855869.52000000 0.003812712027 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 42114421.88000000 0.187610563389 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 522941.00000000 0.002329588090 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAY4 755000.00000000 PA USD 681319.55000000 0.003035129984 Long DBT CORP NL N 2 2052-06-15 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 1514000.00000000 PA USD 1258118.86000000 0.005604645097 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 879000.00000000 PA USD 663715.32000000 0.002956706979 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 295000.00000000 PA USD 253198.50000000 0.001127944089 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 1275000.00000000 PA USD 1328843.25000000 0.005919706828 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAB5 350000.00000000 PA USD 278159.00000000 0.001239137672 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 23303.04000000 0.000103809960 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y63F9 44273.53000000 PA USD 45356.75000000 0.000202054427 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 485000.00000000 PA USD 462559.05000000 0.002060599673 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 67778NAA6 800000.00000000 PA USD 819864.00000000 0.003652315289 Long DBT CORP BH N 2 2027-10-25 Fixed 7.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 681000.00000000 PA USD 644300.91000000 0.002870220017 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 1600000.00000000 PA USD 1244320.00000000 0.005543174186 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 000000000 400000.00000000 PA USD 366880.00000000 0.001634370375 Long DBT CORP PH N 2 2026-01-13 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYA5 2003853.68000000 PA USD 2053493.82000000 0.009147867055 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 799000.00000000 PA USD 664608.20000000 0.002960684565 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 545000.00000000 PA USD 478215.70000000 0.002130346634 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AD7 475000.00000000 PA USD 414941.00000000 0.001848471647 Long DBT CORP US N 2 2039-04-01 Fixed 3.88000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAE7 580000.00000000 PA USD 517916.80000000 0.002307206374 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 380000.00000000 PA USD 315658.40000000 0.001406189319 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 175000.00000000 PA USD 182983.50000000 0.000815151579 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 1265000.00000000 PA USD 1261445.35000000 0.005619463885 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAT9 1118000.00000000 PA USD 1092006.50000000 0.004864650766 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 890000.00000000 PA USD 769974.60000000 0.003430068894 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 2000000.00000000 PA USD 2207500.00000000 0.009833930995 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCXP4 93266.36000000 PA USD 86155.72000000 0.000383804940 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 1688000.00000000 PA USD 1657109.60000000 0.007382061815 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 547968.00000000 0.002441077916 Long DBT CORP SG N 2 2027-01-30 Fixed 6.38000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 339000.00000000 PA USD 325043.37000000 0.001447997314 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 941000.00000000 PA USD 629895.99000000 0.002806049241 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBHJ3 20200.94000000 PA USD 19135.52000000 0.000085244567 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 2115000.00000000 PA USD 1696399.20000000 0.007557088413 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNN3 951874.23000000 PA USD 824080.80000000 0.003671100213 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 296000.00000000 PA USD 299398.08000000 0.001333753141 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBG3 730000.00000000 PA USD 733365.30000000 0.003266982448 Long DBT CORP JP N 2 2026-01-09 Fixed 5.71000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BX9 1100000.00000000 PA USD 934857.00000000 0.004164584022 Long DBT CORP US N 2 2031-12-13 Fixed 2.08000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 820000.00000000 PA USD 803181.80000000 0.003577999727 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 268125.30000000 0.001194439727 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 1110000.00000000 PA USD 838738.20000000 0.003736395733 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 400000.00000000 PA USD 399400.00000000 0.001779239882 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 1840538.58000000 0.008199197911 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 136878.90000000 0.000609765643 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 330000.00000000 PA USD 270854.10000000 0.001206595936 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 360000.00000000 PA USD 297925.20000000 0.001327191781 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 802000.00000000 PA USD 679590.74000000 0.003027428512 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG3B1 3195836.22000000 PA USD 2664970.75000000 0.011871863402 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 415000.00000000 PA USD 296928.35000000 0.001322751032 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 71953LAA9 457000.00000000 PA USD 455382.22000000 0.002028628461 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 205928.85000000 0.000917368109 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AJ1 514000.00000000 PA USD 463540.62000000 0.002064972353 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 35000.00000000 PA USD 33341.70000000 0.000148530000 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 9741406.30000000 0.043395840250 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23R1 241007.46000000 PA USD 231189.33000000 0.001029898037 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VJ5 4601589.92000000 PA USD 4333797.45000000 0.019306122342 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 700792.00000000 0.003121875501 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBE8 128000.00000000 PA USD 124295.68000000 0.000553710142 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 700000.00000000 PA USD 672189.00000000 0.002994455375 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 545000.00000000 PA USD 457707.35000000 0.002038986408 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 225000.00000000 PA USD 207063.00000000 0.000922420499 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N PERNOD RIC INTL FIN LLC 5493009254WI1A8WXT48 71427QAC2 533000.00000000 PA USD 360782.37000000 0.001607206763 Long DBT CORP US N 2 2050-10-01 Fixed 2.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 495000.00000000 PA USD 527343.30000000 0.002349199376 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 310000.00000000 PA USD 19402.90000000 0.000086435687 Long DBT CORP US N 2 2025-05-15 Fixed 8.00000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 289000.00000000 PA USD 287682.16000000 0.001281561272 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 185000.00000000 PA USD 122312.75000000 0.000544876622 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 1056000.00000000 PA USD 1042926.72000000 0.004646011052 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 000000000 200000.00000000 PA USD 180946.00000000 0.000806074961 Long DBT CORP AU N 2 2025-05-16 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 530000.00000000 PA USD 534462.60000000 0.002380914304 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAG4 338000.00000000 PA USD 335028.98000000 0.001492481028 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 340018.00000000 0.001514706024 Long DBT CORP US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4A7 361882.09000000 PA USD 342970.06000000 0.001527856807 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N BANGKO PILIPINAS BOND 4IDQTQC5NXVM3WSFHR30 059891AA9 87000.00000000 PA USD 100384.08000000 0.000447189180 Long DBT NUSS PH N 2 2027-06-15 Fixed 8.60000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 542000.00000000 PA USD 523696.66000000 0.002332954390 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 515000.00000000 PA USD 449255.10000000 0.002001333478 Long DBT CORP KY N 2 2027-03-08 Fixed 2.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NQJ6 19307.75000000 PA USD 18585.56000000 0.000082794615 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 950000.00000000 PA USD 943844.00000000 0.004204619146 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 224000.00000000 PA USD 167791.68000000 0.000747475335 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 225000.00000000 PA USD 154030.50000000 0.000686172280 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 510000.00000000 PA USD 470587.20000000 0.002096363330 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 800000.00000000 PA USD 781368.00000000 0.003480824006 Long DBT CORP XX N 2 2026-07-31 Fixed 7.13000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BE3 478000.00000000 PA USD 466365.48000000 0.002077556488 Long DBT CORP US N 2 2026-01-29 Fixed 4.45000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 180000.00000000 PA USD 163049.40000000 0.000726349512 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 650000.00000000 PA USD 592078.50000000 0.002637580572 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 1945000.00000000 PA USD 2373775.25000000 0.010574650965 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA58 3973585.33000000 PA USD 3484665.50000000 0.015523424719 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 800000.00000000 PA USD 769736.00000000 0.003429005983 Long DBT CORP CN N 2 2025-01-16 Fixed 2.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 1129000.00000000 PA USD 1176914.76000000 0.005242898544 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 1615000.00000000 PA USD 1130742.25000000 0.005037210083 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 1058000.00000000 PA USD 792748.82000000 0.003531523077 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWCE2 1715757.94000000 PA USD 1639103.86000000 0.007301850171 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 980000.00000000 PA USD 1047747.40000000 0.004667486130 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 2228000.00000000 PA USD 2146633.44000000 0.009562783747 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 372307.50000000 0.001658548704 Long DBT NUSS FI N 2 2030-05-20 Fixed 0.88000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 428000.00000000 PA USD 318757.28000000 0.001419994154 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 399010.08000000 0.001777502873 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 2654000.00000000 PA USD 2305689.04000000 0.010271341751 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 46306.07000000 PA USD 45952.66000000 0.000204709077 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 474850.00000000 0.002115353174 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 440000.00000000 PA USD 379266.80000000 0.001689550867 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 685000.00000000 PA USD 658291.85000000 0.002932546603 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N Tabreed Sukuk Spc Ltd 549300DC2NOQN38VGO16 000000000 400000.00000000 PA USD 405296.00000000 0.001805505275 Long DBT CORP AE N 2 2025-10-31 Fixed 5.50000000 N N N N N N HUAFA 2021 I CO LTD 254900JH6H94W81RZZ20 000000000 400000.00000000 PA USD 380332.00000000 0.001694296101 Long DBT CORP VG N 2 2024-07-18 Fixed 4.25000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BB7 335000.00000000 PA USD 317399.10000000 0.001413943758 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 368964.00000000 0.001643654140 Long DBT CORP MX N 2 2025-09-18 Fixed 1.88000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 591000.00000000 PA USD 417801.54000000 0.001861214728 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPL0 129197.71000000 PA USD 124864.40000000 0.000556243666 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 453000.00000000 PA USD 427912.86000000 0.001906258454 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 327000.00000000 PA USD 288848.91000000 0.001286758889 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 000000000 600000.00000000 PA USD 596370.00000000 0.002656698268 Long DBT CORP CA N 2 2025-05-18 Fixed 5.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AX3 410000.00000000 PA USD 404817.60000000 0.001803374108 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 836000.00000000 PA USD 713751.72000000 0.003179608227 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAC7 85000.00000000 PA USD 74883.30000000 0.000333588767 Long DBT US N 2 2027-02-01 Fixed 1.35000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 163558.00000000 0.000728615214 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 1050000.00000000 PA USD 846048.00000000 0.003768959298 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 1000000.00000000 PA USD 1015210.00000000 0.004522539110 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 1500000.00000000 PA USD 1551255.00000000 0.006910502662 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N KANSAI ELECTRIC POWER CO 353800PFUKP5ONPJNZ86 000000000 200000.00000000 PA USD 192510.00000000 0.000857590059 Long DBT CORP JP N 2 2024-09-17 Fixed 2.55000000 N N N N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717AA0 170000.00000000 PA USD 173267.40000000 0.000771868473 Long DBT CORP US N 2 2029-05-01 Fixed 7.05000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 595000.00000000 PA USD 524159.30000000 0.002335015350 Long DBT CORP US N 2 2026-10-15 Fixed 1.57000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 455000.00000000 PA USD 351296.40000000 0.001564948836 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 3585000.00000000 PA USD 2926578.90000000 0.013037270647 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 840000.00000000 PA USD 760510.80000000 0.003387909729 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 945000.00000000 PA USD 865894.05000000 0.003857369122 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 259296.00000000 0.001155107121 Long DBT NUSS UA N 2 2031-05-21 Fixed 6.88000000 Y Y N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 2235000.00000000 PA USD 2175392.55000000 0.009690899309 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AL7 650000.00000000 PA USD 605059.00000000 0.002695405868 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 392120.00000000 0.001746809069 Long DBT CORP AE N 2 2024-06-18 Fixed 3.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 660000.00000000 PA USD 665181.00000000 0.002963236264 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 523000.00000000 PA USD 434649.61000000 0.001936269205 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 397872.95000000 0.001772437207 Long DBT CORP SG N 2 2027-04-21 Fixed 4.00000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BN8 195000.00000000 PA USD 189175.35000000 0.000842734920 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 480000.00000000 PA USD 490166.40000000 0.002183584395 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 550000.00000000 PA USD 398596.00000000 0.001775658237 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAE5 555000.00000000 PA USD 508696.35000000 0.002266131281 Long DBT CORP NZ N 2 2027-01-27 Fixed 2.29000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1074000.00000000 PA USD 995039.52000000 0.004432684021 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 460000.00000000 PA USD 404266.40000000 0.001800918632 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAJ2 975000.00000000 PA USD 945672.00000000 0.004212762488 Long DBT CORP SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 185000.00000000 PA USD 181342.55000000 0.000807841505 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDN9 1400000.00000000 PA USD 1300082.00000000 0.005791581733 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 624000.00000000 PA USD 427103.04000000 0.001902650882 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AU2 60000.00000000 PA USD 58234.80000000 0.000259423331 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 877000.00000000 PA USD 785125.48000000 0.003497562760 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 410000.00000000 PA USD 343686.60000000 0.001531048837 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 391912.00000000 0.001745882475 Long DBT CORP VG N 2 2025-01-20 Fixed 3.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 1710000.00000000 PA USD 1386160.20000000 0.006175041338 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCF5 460000.00000000 PA USD 455915.20000000 0.002031002770 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 698754.00000000 0.003112796656 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.63000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1200000.00000000 PA USD 1247004.00000000 0.005555130820 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 445000.00000000 PA USD 426452.40000000 0.001899752423 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 360000.00000000 PA USD 301852.80000000 0.001344688383 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 890000.00000000 PA USD 573418.10000000 0.002554452560 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 900000.00000000 PA USD 829656.00000000 0.003695936513 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AE3 315000.00000000 PA USD 220150.35000000 0.000980721789 Long DBT CORP US N 2 2061-04-29 Fixed 3.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 665000.00000000 PA USD 648175.50000000 0.002887480471 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 380000.00000000 PA USD 339408.40000000 0.001511990389 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N BANK OF CHINA/LUXEMBOURG 54930053HGCFWVHYZX42 000000000 1600000.00000000 PA USD 1466256.00000000 0.006531850657 Long DBT CORP CN N 2 2026-04-28 Fixed 1.40000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 430000.00000000 PA USD 419649.90000000 0.001869448769 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 28300000.00000000 PA USD 25284281.25000000 0.112635957908 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 150000.00000000 PA USD 92115.00000000 0.000410352232 Long DBT CORP XX N 2 2025-07-01 Fixed 9.50000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 158000.00000000 PA USD 110028.04000000 0.000490150918 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 225000.00000000 PA USD 145183.50000000 0.000646760824 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 524797.40000000 PA USD 504146.72000000 0.002245863672 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 580000.00000000 PA USD 502280.00000000 0.002237547841 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 167042.20000000 0.000744136565 Long DBT CORP US N 2 2031-10-01 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6P2 8084.29000000 PA USD 7898.75000000 0.000035187208 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5R7 28774.92000000 PA USD 27860.36000000 0.000124111826 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 227000.00000000 PA USD 194652.50000000 0.000867134429 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 337000.00000000 PA USD 324803.97000000 0.001446930839 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 510386.40000000 0.002273660085 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Ashland LLC 6O4MRU8C1MS0K34UQF79 044209AM6 205000.00000000 PA USD 205356.70000000 0.000914819305 Long DBT CORP US N 2 2043-05-15 Fixed 6.88000000 N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 837000.00000000 PA USD 731730.51000000 0.003259699815 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 530000.00000000 PA USD 373337.30000000 0.001663136238 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAN4 2200000.00000000 PA USD 2090770.00000000 0.009313924306 Long DBT CORP KY N 2 2029-04-11 Fixed 3.98000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 910000.00000000 PA USD 815869.60000000 0.003634521108 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 405000.00000000 PA USD 326057.40000000 0.001452514596 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 315000.00000000 PA USD 311446.80000000 0.001387427560 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MATV6 238195.18000000 PA USD 232901.22000000 0.001037524134 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 1226000.00000000 PA USD 1156731.00000000 0.005152984296 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 1138000.00000000 PA USD 1128270.10000000 0.005026197194 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DJ6 2000000.00000000 PA USD 2001780.00000000 0.008917493267 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 64700000.00000000 PA USD 54722046.88000000 0.243774782763 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 690000.00000000 PA USD 672729.30000000 0.002996862294 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAD3 1792000.00000000 PA USD 1545456.64000000 0.006884672232 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 508872.00000000 0.002266913763 Long DBT CORP SG N 2 2030-06-10 Fixed 1.88000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 318000.00000000 PA USD 356035.98000000 0.001586062631 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BP3 280000.00000000 PA USD 264252.80000000 0.001177188584 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 1335000.00000000 PA USD 815965.35000000 0.003634947654 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 291177.00000000 0.001297130022 Long DBT CORP AU N 2 2025-03-21 Fixed 3.23000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 600000.00000000 PA USD 414378.00000000 0.001845963605 Long DBT CORP CL N 2 2061-09-13 Fixed 3.69000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 350000.00000000 PA USD 273507.50000000 0.001218416254 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 640017.00000000 0.002851136133 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 625544.65000000 0.002786664970 Long DBT CORP FR N 2 2040-01-27 Fixed 5.60000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 640000.00000000 PA USD 568550.40000000 0.002532768018 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 91300000.00000000 PA USD 96378562.50000000 0.429345473644 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2P9 518000.00000000 PA USD 488733.00000000 0.002177198911 Long DBT CORP CA N 2 2024-08-06 Fixed 0.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058DX8 3451000.00000000 PA USD 3357374.37000000 0.014956370500 Long DBT NUSS XX N 2 2024-11-25 Fixed 2.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 522000.00000000 PA USD 361986.12000000 0.001612569207 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 756000.00000000 PA USD 658098.00000000 0.002931683044 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AT5 440000.00000000 PA USD 439973.60000000 0.001959986420 Long DBT CORP US N 2 2031-02-01 Fixed 7.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 1619000.00000000 PA USD 1449409.75000000 0.006456804287 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 339000.00000000 PA USD 329314.77000000 0.001467025469 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 365000.00000000 PA USD 368069.65000000 0.001639670006 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 624000.00000000 PA USD 613778.88000000 0.002734251031 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAF4 1075000.00000000 PA USD 877995.50000000 0.003911278442 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 78833.70000000 0.000351186938 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 695000.00000000 PA USD 714849.20000000 0.003184497261 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 177674.40000000 0.000791500697 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 57013.00000000 0.000253980479 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 435000.00000000 PA USD 378802.35000000 0.001687481844 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 2899000.00000000 PA USD 2563324.79000000 0.011419052821 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 1225000.00000000 PA USD 1215506.25000000 0.005414815214 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 468132.00000000 0.002085425950 Long DBT CORP KY N 2 2024-04-08 Fixed 6.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 681000.00000000 PA USD 599552.40000000 0.002670875166 Long DBT CORP FR N 2 2029-10-01 Fixed 2.70000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 305000.00000000 PA USD 234850.00000000 0.001046205524 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 264000.00000000 PA USD 208364.64000000 0.000928219022 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 365000.00000000 PA USD 310596.75000000 0.001383640773 Long DBT CORP US N 2 2031-11-01 Fixed 3.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 375000.00000000 PA USD 312862.50000000 0.001393734195 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N FRESENIUS MED CARE II 5493008GJ5TVVTY4UM62 35802XAJ2 295000.00000000 PA USD 291153.20000000 0.001297023999 Long DBT CORP US N 2 2024-10-15 Fixed 4.75000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 000000000 591870.50000000 PA USD 503243.81000000 0.002241841404 Long DBT CORP LU N 2 2034-06-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAA1 9933951.20000000 PA USD 9303407.26000000 0.041444650064 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N TOWER BERSAMA INFRASTRUC 213800ELUARKGNPAPY10 000000000 200000.00000000 PA USD 195560.00000000 0.000871177144 Long DBT CORP ID N 2 2025-01-21 Fixed 4.25000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 385000.00000000 PA USD 352563.75000000 0.001570594604 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 549000.00000000 PA USD 522159.39000000 0.002326106187 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AL2 135000.00000000 PA USD 133474.50000000 0.000594599783 Long DBT CORP US N 2 2024-10-15 Fixed 4.38000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 315000.00000000 PA USD 216764.10000000 0.000965636784 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 237752.70000000 0.001059136419 Long DBT CORP JP N 2 2026-01-12 Fixed 0.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 590000.00000000 PA USD 482313.20000000 0.002148600102 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 640000.00000000 PA USD 595596.80000000 0.002653253831 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAW6 670000.00000000 PA USD 651199.80000000 0.002900953067 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 800000.00000000 PA USD 711872.00000000 0.003171234484 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 386656.00000000 0.001722468141 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 395000.00000000 PA USD 341216.80000000 0.001520046417 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 834000.00000000 PA USD 799238.88000000 0.003560434878 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N MEGLOBAL BV 635400Y3Z5R4NJSMQ630 000000000 900000.00000000 PA USD 878697.00000000 0.003914403471 Long DBT CORP NL N 2 2026-11-03 Fixed 4.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 813000.00000000 PA USD 860584.89000000 0.003833717972 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 559000.00000000 PA USD 468011.57000000 0.002084889460 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFN6 15900000.00000000 PA USD 15855902.30000000 0.070634586223 Long DBT UST US N 2 2024-09-30 Fixed 4.25000000 N N N N N N Freddie Mac N/A 3132Y0FN5 26697.31000000 PA USD 26600.92000000 0.000118501296 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 232937.50000000 0.001037685753 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 181218.00000000 0.000807286662 Long DBT CORP KY N 2 2026-10-19 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZZ0 34323559.56000000 PA USD 29685355.17000000 0.132241782250 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BS2 850000.00000000 PA USD 859673.00000000 0.003829655701 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FS7 2435000.00000000 PA USD 2425235.65000000 0.010803895823 Long DBT NUSS XX N 2 2024-09-27 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 1053000.00000000 PA USD 949300.56000000 0.004228926931 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 5326097.68000000 0.023726603424 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 873000.00000000 PA USD 887823.54000000 0.003955060216 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 1922000.00000000 PA USD 1938279.34000000 0.008634611678 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 935000.00000000 PA USD 756947.95000000 0.003372038010 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 949000.00000000 PA USD 846564.94000000 0.003771262153 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ADP6 2357000.00000000 PA USD 2259184.50000000 0.010064174169 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 366780.75000000 0.001633928238 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 917000.00000000 PA USD 878110.03000000 0.003911788648 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 235000.00000000 PA USD 157344.25000000 0.000700934313 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 600000.00000000 PA USD 514824.00000000 0.002293428625 Long DBT CORP AE N 2 2027-02-23 Fixed 4.50000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAA2 800000.00000000 PA USD 808240.00000000 0.003600532905 Long DBT CORP ES N 2 2029-01-18 Fixed 6.21000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 395000.00000000 PA USD 373918.85000000 0.001665726916 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 1880098.85000000 PA USD 1732565.58000000 0.007718201748 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N CNOOC FINANCE 2003 LTD 549300KSB04UT8CS3T40 12615TAB4 10000.00000000 PA USD 10456.50000000 0.000046581426 Long DBT CORP VG N 2 2033-05-21 Fixed 5.50000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AN8 175000.00000000 PA USD 167812.75000000 0.000747569197 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 195000.00000000 PA USD 196975.35000000 0.000877482219 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 000000000 200000.00000000 PA USD 200332.00000000 0.000892435363 Long DBT CORP CN N 2 2024-04-25 Floating 6.09000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 13450000.00000000 PA USD 11497648.44000000 0.051219515909 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5L7 10877353.90000000 PA USD 10355465.64000000 0.046131340670 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 445000.00000000 PA USD 443442.50000000 0.001975439612 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 400000.00000000 PA USD 393396.00000000 0.001752493371 Long DBT CORP VG N 2 2027-06-01 Fixed 4.00000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 175000.00000000 PA USD 197793.75000000 0.000881128013 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WEUR1 8416.83000000 PA USD 7940.58000000 0.000035373551 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 1187000.00000000 PA USD 1155520.76000000 0.005147592941 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 450000.00000000 PA USD 347733.00000000 0.001549074666 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 1600000.00000000 PA USD 1493152.00000000 0.006651666470 Long DBT CORP DE N 2 2025-02-10 Fixed 0.38000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 640000.00000000 PA USD 537785.60000000 0.002395717545 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 141942.80000000 0.000632324213 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 1200000.00000000 PA USD 1145520.00000000 0.005103041736 Long DBT CORP KY N 2 2025-05-12 Fixed 2.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 78000.00000000 PA USD 76146.72000000 0.000339217028 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971M5L2 260000.00000000 PA USD 277348.50000000 0.001235527071 Long DBT MUN US N 2 2038-11-01 Fixed 5.57000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 620000.00000000 PA USD 491455.40000000 0.002189326609 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 3145000.00000000 PA USD 3231141.55000000 0.014394030821 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 805000.00000000 PA USD 816294.15000000 0.003636412386 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 470000.00000000 PA USD 451308.10000000 0.002010479145 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 425263.30000000 0.001894455242 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 491784.15000000 0.002190791119 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 730000.00000000 PA USD 695894.40000000 0.003100057762 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 386112.00000000 0.001720044740 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 511962.75000000 0.002280682380 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 460000.00000000 PA USD 462405.80000000 0.002059916978 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 93040000.00000000 PA USD 88271700.00000000 0.393231169492 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 1602332.06000000 PA USD 1570461.68000000 0.006996064232 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 998000.00000000 PA USD 990664.70000000 0.004413195152 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 175000.00000000 PA USD 174664.00000000 0.000778090021 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 530000.00000000 PA USD 488829.60000000 0.002177629243 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 225000.00000000 PA USD 196299.00000000 0.000874469227 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 104730.00000000 0.000466549306 Long DBT NUSS UA N 2 2026-02-01 Fixed 8.99000000 Y Y N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 15270000.00000000 PA USD 14242853.98000000 0.063448807799 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 400000.00000000 PA USD 337392.00000000 0.001503007767 Long DBT CORP CL N 2 2031-09-16 Fixed 3.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 36200000.00000000 PA USD 36395140.81000000 0.162132413724 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BQ8 10000.00000000 PA USD 9875.10000000 0.000043991416 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 820000.00000000 PA USD 755621.80000000 0.003366130301 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 554000.00000000 PA USD 490932.64000000 0.002186997827 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1220000.00000000 PA USD 1292102.00000000 0.005756032574 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AF3 185000.00000000 PA USD 138000.75000000 0.000614763240 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 1484033.17000000 PA USD 1397668.91000000 0.006226310131 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 800000.00000000 PA USD 678696.00000000 0.003023442641 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 141714.00000000 0.000631304959 Long DBT CORP IN N 2 2031-07-22 Fixed 3.87000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 548000.00000000 PA USD 506302.68000000 0.002255468003 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNL62 192880.10000000 PA USD 185490.16000000 0.000826318203 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N RHB BANK 549300ZHRPSV7QIUJT80 000000000 600000.00000000 PA USD 544332.00000000 0.002424880329 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 530000.00000000 PA USD 494972.30000000 0.002204993632 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 770000.00000000 PA USD 617455.30000000 0.002750628680 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 313000.00000000 PA USD 182469.61000000 0.000812862311 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 915000.00000000 PA USD 831552.00000000 0.003704382780 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 400000.00000000 PA USD 347104.00000000 0.001546272608 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDD2 4114206.67000000 PA USD 3566793.62000000 0.015889287580 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 265000.00000000 PA USD 251402.85000000 0.001119944860 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 750951.00000000 0.003345322905 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 46608.50000000 0.000207630701 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 913000.00000000 PA USD 816934.14000000 0.003639263402 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 329418.90000000 0.001467489345 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 595000.00000000 PA USD 618086.00000000 0.002753438311 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 2159000.00000000 PA USD 2033864.36000000 0.009060422093 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AP3 1150000.00000000 PA USD 1108094.00000000 0.004936317070 Long DBT CORP CH N 2 2028-05-12 Fixed 4.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 800000.00000000 PA USD 646352.00000000 0.002879357176 Long DBT CORP US N 2 2062-02-15 Fixed 3.88000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAG5 1665000.00000000 PA USD 1486245.60000000 0.006620899965 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 211619.85000000 0.000942720272 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 1535000.00000000 PA USD 1877612.00000000 0.008364351911 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 270000.00000000 PA USD 253727.10000000 0.001130298887 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 360000.00000000 PA USD 252522.00000000 0.001124930429 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 469000.00000000 PA USD 388716.58000000 0.001731647576 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AA9 141000.00000000 PA USD 135086.46000000 0.000601780713 Long DBT CORP US N 2 2025-12-01 Fixed 5.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 746000.00000000 PA USD 761442.20000000 0.003392058913 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 240000.00000000 PA USD 231352.80000000 0.001030626260 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 2050000.00000000 PA USD 1892662.50000000 0.008431398605 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 192702.00000000 0.000858445377 Long DBT NUSS KR N 2 2027-04-20 Fixed 4.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 600000.00000000 PA USD 489072.00000000 0.002178709082 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 658000.00000000 PA USD 573394.36000000 0.002554346803 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 775000.00000000 PA USD 687587.75000000 0.003063053448 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 000000000 800000.00000000 PA USD 770968.00000000 0.003434494274 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 377073.15000000 0.001679778635 Long DBT NUSS CA N 2 2026-06-29 Fixed 1.00000000 N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAS9 1400000.00000000 PA USD 1117634.00000000 0.004978815689 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AP9 718000.00000000 PA USD 600441.86000000 0.002674837516 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 463000.00000000 PA USD 423969.10000000 0.001888689863 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 855000.00000000 PA USD 846963.00000000 0.003773035423 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 310000.00000000 PA USD 250783.80000000 0.001117187127 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 1121286.00000000 0.004995084552 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 693616.00000000 0.003089907987 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 965000.00000000 PA USD 951750.55000000 0.004239841102 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 4145000.00000000 PA USD 4543956.25000000 0.020242333956 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 425000.00000000 PA USD 408501.50000000 0.001819785079 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 475000.00000000 PA USD 450794.00000000 0.002008188941 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 800000.00000000 PA USD 778912.00000000 0.003469883062 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 401235.00000000 0.001787414406 Long DBT MUN US N 2 2038-06-01 Fixed 3.12000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 340000.00000000 PA USD 337640.40000000 0.001504114335 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22534PAA1 250000.00000000 PA USD 237900.00000000 0.001059792608 Long DBT CORP FR N 2 2025-01-22 Fixed 2.38000000 N N N N N N CITADEL LP 549300IPM6EKPVUPFL67 17288XAB0 250000.00000000 PA USD 239055.00000000 0.001064937881 Long DBT CORP US N 2 2027-01-15 Fixed 4.88000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 525000.00000000 PA USD 470379.00000000 0.002095435844 Long DBT CORP US N 2 2026-03-01 Fixed 6.38000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 1242000.00000000 PA USD 1251762.12000000 0.005576327207 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXT9 2816769.80000000 PA USD 2551475.43000000 0.011366266507 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 2490000.00000000 PA USD 1869442.20000000 0.008327957234 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MDH0 5000.00000000 PA USD 5066.50000000 0.000022570152 Long DBT NUSS NO N 2 2025-10-24 Fixed 4.63000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 800000.00000000 PA USD 616888.00000000 0.002748101483 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAG7 400000.00000000 PA USD 334916.00000000 0.001491977727 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 1205000.00000000 PA USD 1036167.45000000 0.004615899978 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 600000.00000000 PA USD 351564.00000000 0.001566140936 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 394048.00000000 0.001755397889 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 435000.00000000 PA USD 345855.45000000 0.001540710591 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 675000.00000000 PA USD 564934.50000000 0.002516659972 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 632000.00000000 PA USD 616155.76000000 0.002744839513 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 113492.40000000 0.000505583886 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 1054000.00000000 PA USD 964757.82000000 0.004297785653 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 000000000 3774000.00000000 PA USD 3709879.74000000 0.016526705034 Long DBT NUSS KY N 2 2027-04-20 Fixed 3.63000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 365000.00000000 PA USD 313235.70000000 0.001395396719 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 251700.07000000 PA USD 246522.63000000 0.001098204544 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 654000.00000000 PA USD 469330.02000000 0.002090762867 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 415000.00000000 PA USD 385476.90000000 0.001717215508 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05551VBJ1 4650000.00000000 PA USD 3923269.50000000 0.017477309870 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.49000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 495000.00000000 PA USD 478075.95000000 0.002129724078 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKCB4 12844.42000000 PA USD 12105.73000000 0.000053928386 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BJ7 100000.00000000 PA USD 104629.00000000 0.000466099373 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 685000.00000000 PA USD 552726.50000000 0.002462275995 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAD6 220000.00000000 PA USD 178248.40000000 0.000794057742 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 116000.00000000 PA USD 113503.68000000 0.000505634136 Long DBT US N 2 2025-02-01 Fixed 4.00000000 N N N N N N GLOBE TELECOM INC 254900GPWI1816YIM923 000000000 400000.00000000 PA USD 369320.00000000 0.001645240043 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 6656525.41000000 0.029653368766 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676AM9 386000.00000000 PA USD 380650.04000000 0.001695712900 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 000000000 500000.00000000 PA USD 525160.00000000 0.002339473251 Long DBT CORP CL N 2 2029-10-15 Fixed 13.38000000 N N N N N N RIYAD TIER 1 SUKUK 5493000887R2TI3PUB86 000000000 600000.00000000 PA USD 550500.00000000 0.002452357423 Long DBT CORP KY N 2 2027-02-16 Fixed 4.00000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 059578AG9 600000.00000000 PA USD 596142.00000000 0.002655682578 Long DBT CORP BR N 2 2030-04-18 Fixed 6.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 755000.00000000 PA USD 687178.35000000 0.003061229660 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 215796.00000000 0.000961324110 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPVS5 5606.43000000 PA USD 5284.00000000 0.000023539067 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 620000.00000000 PA USD 441607.40000000 0.001967264642 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MBD8 400000.00000000 PA USD 362312.00000000 0.001614020931 Long DBT NUSS JP N 2 2026-10-20 Fixed 1.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 390000.00000000 PA USD 361155.60000000 0.001608869421 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 1542000.00000000 PA USD 1521244.68000000 0.006776813232 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 125973.30000000 PA USD 127266.39000000 0.000566944007 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 468000.00000000 PA USD 464901.84000000 0.002071036291 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 800000.00000000 PA USD 521632.00000000 0.002323756780 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 275000.00000000 PA USD 244101.00000000 0.001087416711 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAA0 1010000.00000000 PA USD 1234058.40000000 0.005497460996 Long DBT CORP CA N 2 2032-03-15 Fixed 7.88000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 565000.00000000 PA USD 531224.30000000 0.002366488384 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AF8 400000.00000000 PA USD 406928.00000000 0.001812775480 Long DBT CORP AU N 2 2033-01-18 Fixed 6.80000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAM8 600000.00000000 PA USD 545634.00000000 0.002430680455 Long DBT NUSS KR N 2 2025-10-05 Fixed 0.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 310000.00000000 PA USD 310344.10000000 0.001382515272 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 410000.00000000 PA USD 396310.10000000 0.001765475051 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 425000.00000000 PA USD 387961.25000000 0.001728282745 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 644000.00000000 PA USD 627114.32000000 0.002793657508 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 175000.00000000 PA USD 162590.75000000 0.000724306326 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3A7 1360000.00000000 PA USD 1268825.60000000 0.005652341289 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 185144.00000000 0.000824776136 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.38000000 N N N N N N HYSAN MTN LTD 2549006HEQ2V3JUMNQ45 000000000 400000.00000000 PA USD 358012.00000000 0.001594865369 Long DBT CORP VG N 2 2029-09-04 Fixed 2.82000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 775000.00000000 PA USD 710837.75000000 0.003166627126 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1176000.00000000 PA USD 1074546.48000000 0.004786870186 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 853310.90000000 0.003801313933 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 455000.00000000 PA USD 404463.15000000 0.001801795110 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 534000.00000000 PA USD 534341.76000000 0.002380375989 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 395000.00000000 PA USD 367444.80000000 0.001636886436 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 3541000.00000000 PA USD 3472764.93000000 0.015470410276 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEN5 450000.00000000 PA USD 444222.00000000 0.001978912115 Long DBT NUSS XX N 2 2025-07-07 Fixed 3.38000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 420000.00000000 PA USD 362733.00000000 0.001615896394 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 1001000.00000000 PA USD 878047.17000000 0.003911508620 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 240000.00000000 PA USD 242767.20000000 0.001081474923 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N Newcrest Finance Pty Ltd 549300I0XDZ4K7PDSS04 65120FAB0 415000.00000000 PA USD 411240.10000000 0.001831984944 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 418221.16000000 0.001863084044 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 360000.00000000 PA USD 276872.40000000 0.001233406150 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 605000.00000000 PA USD 632866.30000000 0.002819281324 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 643000.00000000 PA USD 618900.36000000 0.002757066107 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 344246.62000000 PA USD 311360.74000000 0.001387044182 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVQ9 185000.00000000 PA USD 176715.70000000 0.000787229897 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAE2 400000.00000000 PA USD 256336.00000000 0.001141920967 Long DBT CORP TH N 2 2049-10-17 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 2204000.00000000 PA USD 2091706.20000000 0.009318094873 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAG9 400000.00000000 PA USD 408776.00000000 0.001821007916 Long DBT NUSS HK N 2 2028-01-12 Fixed 4.75000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 375000.00000000 PA USD 381045.00000000 0.001697472360 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 345000.00000000 PA USD 344220.30000000 0.001533426354 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 620000.00000000 PA USD 510402.60000000 0.002273732252 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1000000.00000000 PA USD 929920.00000000 0.004142590763 Long DBT CORP AE N 2 2032-03-28 Fixed 3.38000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 405000.00000000 PA USD 299635.20000000 0.001334809458 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 491000.00000000 PA USD 415263.25000000 0.001849907200 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 545000.00000000 PA USD 474640.50000000 0.002114419897 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3L54 12520915.09000000 PA USD 10418618.39000000 0.046412672396 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 68963.10000000 0.000307215568 Long DBT MUN US N 2 2120-05-15 Fixed 3.71000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 825000.00000000 PA USD 707445.75000000 0.003151516506 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 581000.00000000 PA USD 575590.89000000 0.002564131865 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 168000.00000000 PA USD 149987.04000000 0.000668159547 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 457000.00000000 PA USD 292402.31000000 0.001302588511 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 790000.00000000 PA USD 742299.80000000 0.003306783697 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 1150000.00000000 PA USD 1164524.50000000 0.005187702638 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 1703000.00000000 PA USD 1525956.12000000 0.006797801669 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 1065000.00000000 PA USD 1054893.15000000 0.004699318887 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 5000.00000000 PA USD 4419.25000000 0.000019686794 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 640000.00000000 PA USD 543366.40000000 0.002420578791 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 191245.20000000 0.000851955651 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 355000.00000000 PA USD 325606.00000000 0.001450503708 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 903000.00000000 PA USD 867096.72000000 0.003862726754 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZ83 2238293.15000000 PA USD 1943332.67000000 0.008657123161 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 809000.00000000 PA USD 826466.31000000 0.003681727140 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZU9 41833.89000000 PA USD 40757.11000000 0.000181564035 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 465000.00000000 PA USD 446827.80000000 0.001990520385 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 594000.00000000 PA USD 596025.54000000 0.002655163774 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 2045000.00000000 PA USD 1793015.10000000 0.007987491174 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 479118.00000000 0.002134366183 Long DBT CORP AT N 2 2031-01-12 Fixed 3.20000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 405000.00000000 PA USD 357343.65000000 0.001591888016 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AR9 797000.00000000 PA USD 725357.67000000 0.003231310203 Long DBT CORP KY N 2 2030-04-07 Fixed 3.43000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 136140.00000000 0.000606474004 Long DBT NUSS GH N 2 2025-04-07 None 0.00000000 Y Y N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 340000.00000000 PA USD 210847.60000000 0.000939280067 Long DBT CORP LU N 2 2029-04-01 Fixed 5.13000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 215000.00000000 PA USD 245140.85000000 0.001092049016 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 1998000.00000000 PA USD 2167630.20000000 0.009656319732 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 200000.00000000 PA USD 188568.00000000 0.000840029309 Long DBT CORP IN N 2 2027-07-07 Fixed 3.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BXQY1 3000000.00000000 PA USD 2897504.91000000 0.012907752364 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 571000.00000000 PA USD 560413.66000000 0.002496520616 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 878000.00000000 PA USD 847489.50000000 0.003775380866 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CH8 1550000.00000000 PA USD 1138273.50000000 0.005070760159 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAN8 843000.00000000 PA USD 820019.82000000 0.003653009433 Long DBT CORP AU N 2 2029-03-27 Fixed 4.65000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AD4 1100000.00000000 PA USD 1154846.00000000 0.005144587032 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 545000.00000000 PA USD 531451.30000000 0.002367499620 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 1287000.00000000 PA USD 1666948.14000000 0.007425890365 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 82860.00000000 0.000369123226 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 55000.00000000 PA USD 45806.75000000 0.000204059079 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 906516.16000000 PA USD 863022.11000000 0.003844575255 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 1400000.00000000 PA USD 1410570.00000000 0.006283781673 Long DBT CORP HK N 2 2025-04-24 Fixed 5.88000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 464000.00000000 PA USD 462371.36000000 0.002059763555 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 376000.00000000 PA USD 372164.80000000 0.001657913006 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N KOREA EAST-WEST POWER CO 988400N0YW2A27V3D553 000000000 200000.00000000 PA USD 194802.00000000 0.000867800419 Long DBT CORP KR N 2 2025-05-06 Fixed 3.60000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 400000.00000000 PA USD 364108.00000000 0.001622021720 Long DBT CORP KY N 2 2024-08-24 Fixed 6.15000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BS3 570000.00000000 PA USD 485685.60000000 0.002163623409 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 4030150.30000000 0.017953440521 Long ABS-MBS CORP US N 2 2054-01-15 Fixed 1.97000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAS8 1200000.00000000 PA USD 1251732.00000000 0.005576193029 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 350704.00000000 0.001562309823 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCWN2 573206.59000000 PA USD 519030.94000000 0.002312169625 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 1800000.00000000 PA USD 1893222.00000000 0.008433891056 Long DBT CORP KY N 2 2028-10-25 Fixed 5.27000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 516000.00000000 PA USD 535401.60000000 0.002385097345 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 335000.00000000 PA USD 284471.95000000 0.001267260487 Long DBT CORP US N 2 2036-04-01 Fixed 5.88000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 525000.00000000 PA USD 473224.50000000 0.002108111926 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 440000.00000000 PA USD 425031.20000000 0.001893421287 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAE8 403000.00000000 PA USD 368184.83000000 0.001640183108 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 21469830.58000000 0.095643412189 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 832000.00000000 PA USD 622752.00000000 0.002774224324 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 1453000.00000000 PA USD 854247.76000000 0.003805487440 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6H8 136343.39000000 PA USD 131105.83000000 0.000584047875 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 330000.00000000 PA USD 318420.30000000 0.001418492981 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 1885000.00000000 PA USD 1566623.50000000 0.006978965977 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 370000.00000000 PA USD 369515.30000000 0.001646110062 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N CD Commercial Mortgage Trust N/A 12515HAZ8 1280000.00000000 PA USD 1194328.44000000 0.005320472690 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 962000.00000000 PA USD 629956.08000000 0.002806316929 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 723000.00000000 PA USD 661841.43000000 0.002948359208 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 435000.00000000 PA USD 423698.70000000 0.001887485290 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 460000.00000000 PA USD 503097.40000000 0.002241189180 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAB4 723000.00000000 PA USD 600870.84000000 0.002676748528 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 1215000.00000000 PA USD 1157980.05000000 0.005158548541 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 655000.00000000 PA USD 708113.95000000 0.003154493191 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 743674BE2 225000.00000000 PA USD 199437.75000000 0.000888451674 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AQ1 2359000.00000000 PA USD 2122486.66000000 0.009455215109 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 518988.00000000 0.002311978337 Long DBT CORP BM N 2 2038-10-14 Fixed 4.85000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAG2 1000000.00000000 PA USD 1007830.00000000 0.004489662820 Long DBT CORP US N 2 2028-03-30 Fixed 4.80000000 N N N N N N CENTRICA PLC E26EDV109X6EEPBKVH76 15639KAB8 400000.00000000 PA USD 371756.00000000 0.001656091891 Long DBT CORP GB N 2 2043-10-16 Fixed 5.38000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 203076.92000000 PA USD 194165.90000000 0.000864966732 Long DBT CORP AR N 2 2026-02-12 Variable 9.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BR5 1825000.00000000 PA USD 1328235.00000000 0.005916997207 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N N University of California N/A 91412GC86 1445000.00000000 PA USD 1317987.39000000 0.005871346340 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N AutoNation Inc N/A 05329WAP7 420000.00000000 PA USD 389121.60000000 0.001733451851 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 300000.00000000 PA USD 267798.00000000 0.001192981677 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 970000.00000000 PA USD 691513.00000000 0.003080539580 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 533000.00000000 PA USD 529562.15000000 0.002359083869 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BN3 1021000.00000000 PA USD 928977.27000000 0.004138391107 Long DBT CORP US N 2 2026-02-02 Fixed 0.75000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EA8 880000.00000000 PA USD 775684.80000000 0.003455506590 Long DBT CORP US N 2 2030-03-10 Fixed 2.63000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 902000.00000000 PA USD 765157.58000000 0.003408610121 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 80000.00000000 PA USD 80248.80000000 0.000357490899 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 316738.80000000 0.001411002266 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GD2 214927.55000000 PA USD 228032.71000000 0.001015835984 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 400000.00000000 PA USD 368844.00000000 0.001643119566 Long DBT CORP MX N 2 2049-09-12 Fixed 5.65000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAB8 525000.00000000 PA USD 505821.75000000 0.002253325565 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAB9 1885000.00000000 PA USD 1776706.75000000 0.007914841032 Long DBT CORP GB N 2 2026-07-26 Fixed 3.50000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAA5 525000.00000000 PA USD 529583.25000000 0.002359177864 Long DBT CORP US N 2 2024-11-27 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFC7 350808.82000000 PA USD 342802.60000000 0.001527110810 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 330000.00000000 PA USD 276233.10000000 0.001230558207 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 861000.00000000 PA USD 833146.65000000 0.003711486598 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682RAE7 234000.00000000 PA USD 245781.90000000 0.001094904754 Long DBT CORP CA N 2 2026-11-01 Fixed 9.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 556854.00000000 0.002480663107 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2F0 800000.00000000 PA USD 777256.00000000 0.003462505943 Long DBT CORP FR N 2 2028-08-14 Fixed 4.40000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 305738.00000000 PA USD 287546.59000000 0.001280957338 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAN8 405000.00000000 PA USD 364601.25000000 0.001624219041 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 400000.00000000 PA USD 355008.00000000 0.001581483204 Long DBT NUSS KR N 2 2026-09-24 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 580576.83000000 PA USD 539748.57000000 0.002404462148 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 822000.00000000 PA USD 738632.76000000 0.003290447833 Long DBT CORP NL N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 1325000.00000000 PA USD 1171710.75000000 0.005219715815 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 60000.00000000 PA USD 51995.40000000 0.000231628165 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 199000.00000000 PA USD 174733.94000000 0.000778401589 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 268312.00000000 0.001195271435 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 350000.00000000 PA USD 312357.50000000 0.001391484530 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 495000.00000000 PA USD 444158.55000000 0.001978629459 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 1129000.00000000 PA USD 1001761.70000000 0.004462629867 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 700000.00000000 PA USD 661087.00000000 0.002944998387 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AL9 390000.00000000 PA USD 306442.50000000 0.001365134495 Long DBT CORP US N 2 2032-07-16 Fixed 1.63000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAA1 635000.00000000 PA USD 575183.00000000 0.002562314804 Long DBT CORP US N 2 2026-11-30 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366S5 845000.00000000 PA USD 747190.41000000 0.003328570297 Long DBT MUN US N 2 2042-06-15 Fixed 4.13000000 N N N N N N PHYSICIANS REALTY LP 549300P6Q1UMT0X60U20 71951QAC6 525000.00000000 PA USD 417469.50000000 0.001859735563 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 765000.00000000 PA USD 769169.25000000 0.003426481235 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAK9 345000.00000000 PA USD 353338.65000000 0.001574046614 Long DBT CORP CA N 2 2028-03-14 Fixed 5.70000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 880000.00000000 PA USD 678462.40000000 0.003022402004 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BE6 995000.00000000 PA USD 967408.65000000 0.004309594522 Long DBT CORP US N 2 2054-09-15 Fixed 4.38000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AC8 70000.00000000 PA USD 59211.60000000 0.000263774762 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 765000.00000000 PA USD 618165.90000000 0.002753794248 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1850000.00000000 PA USD 1318624.50000000 0.005874184526 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 740000.00000000 PA USD 710296.40000000 0.003164215530 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 304000.00000000 PA USD 270192.16000000 0.001203647137 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020659 32492000.00000000 PA USD 27821909.57000000 0.123940538561 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 2.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CD1 1130000.00000000 PA USD 925684.70000000 0.004123723426 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 685000.00000000 PA USD 622589.65000000 0.002773501090 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 37500000.00000000 PA USD 35176758.00000000 0.156704784062 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 978000.00000000 PA USD 861177.90000000 0.003836359702 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 235000.00000000 PA USD 212200.30000000 0.000945306050 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 430000.00000000 PA USD 473503.10000000 0.002109353029 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 200000.00000000 PA USD 54052.00000000 0.000240789870 Long DBT CORP KY N 2 2024-08-30 Fixed 7.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EB0 270000.00000000 PA USD 249342.30000000 0.001110765559 Long DBT NUSS XX N 2 2027-01-13 Fixed 1.50000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 650000.00000000 PA USD 579481.50000000 0.002581463684 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 375000.00000000 PA USD 384075.00000000 0.001710970349 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 750000.00000000 PA USD 800400.00000000 0.003565607415 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 93981.10000000 0.000418665301 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N CASCADES INC/USA INC N/A 14739LAA0 155000.00000000 PA USD 147062.45000000 0.000655131137 Long DBT CORP CA N 2 2026-01-15 Fixed 5.13000000 N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAW4 600000.00000000 PA USD 381150.00000000 0.001697940112 Long DBT CORP KY N 2 2060-06-03 Fixed 3.29000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 750000.00000000 PA USD 679965.00000000 0.003029095759 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 000000000 800000.00000000 PA USD 609536.00000000 0.002715349926 Long DBT CORP KY N 2 2030-02-04 Fixed 4.38000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAA7 210000.00000000 PA USD 212265.90000000 0.000945598284 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAE2 131000.00000000 PA USD 116214.03000000 0.000517708154 Long DBT CORP SG N 2 2031-10-14 Fixed 2.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 1684000.00000000 PA USD 1640687.52000000 0.007308905031 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 470000.00000000 PA USD 339654.90000000 0.001513088493 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 402766.84000000 0.001794238419 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 930000.00000000 PA USD 629749.50000000 0.002805396660 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 199582.50000000 0.000889096504 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY87 269188.53000000 PA USD 262021.28000000 0.001167247649 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AB5 755000.00000000 PA USD 729420.60000000 0.003249409670 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 921210.00000000 0.004103789613 Long DBT CORP VG N 2 2026-06-03 Fixed 2.13000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 355000.00000000 PA USD 332777.00000000 0.001482448948 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 433000.00000000 PA USD 379078.51000000 0.001688712076 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AS9 35000.00000000 PA USD 34325.55000000 0.000152912838 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 1491000.00000000 PA USD 1315196.19000000 0.005858912153 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M9GQ1 10625.33000000 PA USD 10122.05000000 0.000045091524 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 684088.00000000 0.003047462825 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.63000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 484000.00000000 PA USD 467887.64000000 0.002084337379 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 485000.00000000 PA USD 406997.45000000 0.001813084864 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 189856.00000000 0.000845767068 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 600000.00000000 PA USD 609240.00000000 0.002714031311 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N CGNPC INTERNATIONAL LTD 3003007JIKH4XTQVZT05 000000000 400000.00000000 PA USD 390260.00000000 0.001738523175 Long DBT CORP HK N 2 2024-07-02 Fixed 2.75000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 000000000 3000000.00000000 PA USD 2352930.00000000 0.010481789923 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 33992539.25000000 0.151429347835 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 296000.00000000 PA USD 282727.36000000 0.001259488719 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 738000.00000000 PA USD 692996.76000000 0.003087149407 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 600000.00000000 PA USD 557700.00000000 0.002484431853 Long DBT CORP VG N 2 2029-08-08 Fixed 2.95000000 N N N N N N VOTORANTIM CIMENTOS INTL 5493009RIHSE12DQ0J28 000000000 400000.00000000 PA USD 426164.00000000 0.001898467664 Long DBT CORP LU N 2 2041-04-05 Fixed 7.25000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AF2 835000.00000000 PA USD 812012.45000000 0.003617338346 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 205000.00000000 PA USD 198054.60000000 0.000882290042 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2L7 1575000.00000000 PA USD 1468183.50000000 0.006540437249 Long DBT CORP FR N 2 2026-06-09 Fixed 2.22000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 255000.00000000 PA USD 230601.60000000 0.001027279828 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CA7 915000.00000000 PA USD 876496.80000000 0.003904602060 Long DBT CORP CA N 2 2025-03-15 Fixed 2.95000000 N N N N N N LBJ INFRASTRUCTURE GROUP 254900DEJSU2OQFZWQ97 50203UAA1 225000.00000000 PA USD 153749.25000000 0.000684919372 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 1123000.00000000 PA USD 1251493.66000000 0.005575131276 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 388067.04000000 0.001728754017 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 684000.00000000 PA USD 667283.04000000 0.002972600394 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 1171000.00000000 PA USD 1121396.44000000 0.004995576538 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 280000.00000000 PA USD 221664.80000000 0.000987468334 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 621000.00000000 PA USD 580150.62000000 0.002584444468 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 596120.85000000 0.002655588359 Long DBT CORP US N 2 2027-01-01 Fixed 8.21000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 1070000.00000000 PA USD 1031597.70000000 0.004595542739 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 440000.00000000 PA USD 317574.40000000 0.001414724682 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N Polar Tankers Inc N/A 73102QAA4 39155.88000000 PA USD 40715.46000000 0.000181378493 Long DBT CORP US N 2 2037-05-10 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5G7 7571393.38000000 PA USD 6551377.46000000 0.029184957584 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AF5 1282000.00000000 PA USD 1145159.32000000 0.005101434986 Long DBT CORP CH N 2 2029-01-12 Fixed 3.87000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 888000.00000000 PA USD 776627.04000000 0.003459704063 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 560000.00000000 PA USD 575971.20000000 0.002565826063 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 369000.00000000 PA USD 353645.91000000 0.001575415391 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 81376.60000000 0.000362515002 Long DBT MUN US N 2 2039-07-01 Fixed 3.06000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 700000.00000000 PA USD 576282.00000000 0.002567210610 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 3315000.00000000 PA USD 2899928.85000000 0.012918550488 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 567930.00000000 0.002530004271 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 1855000.00000000 PA USD 1495649.40000000 0.006662791842 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 154930.25000000 0.000690180470 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 844114.00000000 PA USD 259126.12000000 0.001154350343 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 1185478.00000000 0.005281045911 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 350000.00000000 PA USD 341078.50000000 0.001519430320 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AD8 173000.00000000 PA USD 110213.11000000 0.000490975365 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 949000.00000000 PA USD 942613.23000000 0.004199136334 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 155000.00000000 PA USD 166883.85000000 0.000743431150 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 430000.00000000 PA USD 410710.20000000 0.001829624356 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 345000.00000000 PA USD 300443.25000000 0.001338409145 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAM1 405000.00000000 PA USD 397446.75000000 0.001770538579 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 575000.00000000 PA USD 476209.25000000 0.002121408336 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 1044000.00000000 PA USD 993595.68000000 0.004426252029 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 1395000.00000000 PA USD 1016759.70000000 0.004529442685 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 385000.00000000 PA USD 335023.15000000 0.001492455057 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 100900.70000000 0.000449490609 Long DBT MUN US N 2 2039-11-15 Fixed 5.87000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 1320000.00000000 PA USD 1344578.40000000 0.005989803489 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAN8 565000.00000000 PA USD 480379.95000000 0.002139987895 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 193376.00000000 0.000861447900 Long DBT CORP VG N 2 2024-11-21 Fixed 3.43000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 540000.00000000 PA USD 550368.00000000 0.002451769392 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 2387000.00000000 PA USD 2168255.32000000 0.009659104506 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 1670000.00000000 PA USD 1406674.40000000 0.006266427625 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 421000.00000000 PA USD 416798.42000000 0.001856746048 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 660000.00000000 PA USD 583506.00000000 0.002599391954 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 500000.00000000 PA USD 504210.00000000 0.002246145570 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N CLIFFORD CAPITAL PTE LTD 549300H4QHGSBXBALF78 000000000 400000.00000000 PA USD 365692.00000000 0.001629078094 Long DBT CORP SG N 2 2026-03-23 Fixed 1.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQN31 8428901.30000000 PA USD 7032945.61000000 0.031330238651 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 1200000.00000000 PA USD 1148208.00000000 0.005115016190 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 481000.00000000 PA USD 504775.83000000 0.002248666219 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 730000.00000000 PA USD 731525.70000000 0.003258787431 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 000000000 600000.00000000 PA USD 520800.00000000 0.002320050402 Long DBT KY N 2 2032-01-19 Fixed 2.75000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAD5 15000.00000000 PA USD 14644.20000000 0.000065236716 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 805000.00000000 PA USD 751733.15000000 0.003348807213 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 524862.00000000 0.002338145726 Long DBT CORP BM N 2 2031-04-08 Fixed 2.63000000 N N N N N N MINMETALS BOUNTEOUS FIN 3003005FATJ63Y0MR949 000000000 200000.00000000 PA USD 199094.00000000 0.000886920343 Long DBT CORP VG N 2 2025-07-30 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 1510000.00000000 PA USD 1532363.10000000 0.006826343368 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AB0 111000.00000000 PA USD 112119.99000000 0.000499470099 Long DBT CORP US N 2 2025-11-01 Fixed 6.19000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBC5 1077000.00000000 PA USD 1043225.28000000 0.004647341071 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 107030.00000000 0.000476795304 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 610000.00000000 PA USD 511051.90000000 0.002276624742 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 1182000.00000000 PA USD 1071553.92000000 0.004773538984 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 205000.00000000 PA USD 203107.85000000 0.000904801169 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 132309.48000000 PA USD 117530.51000000 0.000523572786 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 797672.00000000 0.003553454770 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 39546.50000000 0.000176171031 Long DBT CORP US N 2 2030-08-07 Fixed 1.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 440000.00000000 PA USD 343780.80000000 0.001531468477 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 973000.00000000 PA USD 1025366.86000000 0.004567785706 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 10000.00000000 PA USD 6585.90000000 0.000029338747 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 390000.00000000 PA USD 308053.20000000 0.001372309812 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DT8 660000.00000000 PA USD 653829.00000000 0.002912665580 Long DBT CORP US N 2 2029-02-22 Fixed 4.30000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AV7 600000.00000000 PA USD 606564.00000000 0.002702110314 Long DBT CORP US N 2 2033-04-20 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 75000000.00000000 PA USD 51316406.25000000 0.228603396601 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 382224.00000000 0.001702724548 Long DBT CORP CL N 2 2029-05-07 Fixed 4.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AN7 205000.00000000 PA USD 182638.60000000 0.000813615125 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 429997.75000000 0.001915546184 Long DBT CORP AU N 2 2024-11-18 Fixed 1.02000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 985000.00000000 PA USD 856496.90000000 0.003815506868 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 750000.00000000 PA USD 550432.50000000 0.002452056726 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 890000.00000000 PA USD 780334.20000000 0.003476218652 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 130000.00000000 PA USD 134903.60000000 0.000600966112 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 390088.00000000 0.001737756953 Long DBT CORP IN N 2 2024-07-25 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 15320992.29000000 PA USD 13819063.77000000 0.061560914852 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 574776.00000000 0.002560501708 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 1745000.00000000 PA USD 1412786.90000000 0.006293657479 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 485000.00000000 PA USD 401167.75000000 0.001787114822 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 196000.00000000 PA USD 173393.36000000 0.000772429597 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 3092031.25000000 0.013774324778 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1333000.00000000 PA USD 1170693.92000000 0.005215186059 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 945000.00000000 PA USD 911339.10000000 0.004059816907 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 845000.00000000 PA USD 778583.00000000 0.003468417438 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 160220.00000000 0.000713745152 Long DBT CORP CL N 2 2050-01-22 Fixed 4.25000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 680000.00000000 PA USD 565175.20000000 0.002517732238 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 257000.00000000 PA USD 227969.28000000 0.001015553417 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM2V6 5872210.38000000 PA USD 4888436.74000000 0.021776919400 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FM0 450000.00000000 PA USD 438858.00000000 0.001955016665 Long DBT NUSS XX N 2 2025-05-06 Fixed 2.88000000 N N N N N N FEDERAL REALTY INVS TRST 549300LI6XZ51GOCJ427 313747AY3 260000.00000000 PA USD 241306.00000000 0.001074965595 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 418370.00000000 0.001863747094 Long DBT MUN US N 2 2032-08-01 Fixed 2.11000000 N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U4T4 1180000.00000000 PA USD 1186336.60000000 0.005284870786 Long DBT CORP US N 2 2026-04-21 Fixed 4.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 332000.00000000 PA USD 326116.96000000 0.001452779923 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 345000.00000000 PA USD 329726.85000000 0.001468861196 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BR3 15000.00000000 PA USD 14145.30000000 0.000063014226 Long DBT CORP US N 2 2026-02-06 Fixed 1.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEY3 23500000.00000000 PA USD 23015312.50000000 0.102528197039 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 700000.00000000 PA USD 686210.00000000 0.003056915872 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 410000.00000000 PA USD 297676.40000000 0.001326083432 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 744000.00000000 PA USD 654556.32000000 0.002915905632 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 825000.00000000 PA USD 793386.00000000 0.003534361574 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 380000.00000000 PA USD 367068.60000000 0.001635210547 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 830000.00000000 PA USD 744551.50000000 0.003316814529 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ABQ FINANCE 549300EKNBMBS9DNYE37 000000000 400000.00000000 PA USD 363152.00000000 0.001617762948 Long DBT CORP KY N 2 2026-07-06 Fixed 2.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 739000.00000000 0.003292083807 Long DBT NUSS BH N 2 2028-01-25 Fixed 4.25000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 225000.00000000 PA USD 172509.75000000 0.000768493308 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 591100.00000000 PA USD 472052.46000000 0.002102890744 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BH6 1800000.00000000 PA USD 1406322.00000000 0.006264857760 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 784008.00000000 0.003492584630 Long DBT NUSS HK N 2 2024-05-28 Fixed 2.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 684000.00000000 PA USD 588588.84000000 0.002622034897 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 1128000.00000000 PA USD 1081300.80000000 0.004816959208 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 720000.00000000 PA USD 621237.60000000 0.002767478002 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CQ7 1200000.00000000 PA USD 1093860.00000000 0.004872907704 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 471458.27000000 PA USD 458711.26000000 0.002043458608 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBQ6 1650000.00000000 PA USD 1676449.50000000 0.007468216851 Long DBT CORP US N 2 2026-01-06 Fixed 5.37000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 934000.00000000 PA USD 950569.16000000 0.004234578267 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 986000.00000000 PA USD 962326.14000000 0.004286953049 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 202000.00000000 PA USD 197343.90000000 0.000879124029 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1485000.00000000 PA USD 1166452.65000000 0.005196292126 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 345000.00000000 PA USD 334850.10000000 0.001491684157 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAT7 375000.00000000 PA USD 365557.50000000 0.001628478926 Long DBT CORP US N 2 2025-11-21 Fixed 5.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 303000.00000000 PA USD 298467.12000000 0.001329605917 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 5550265.20000000 0.024725220830 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 188180.12000000 0.000838301388 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 1680000.00000000 PA USD 1516149.60000000 0.006754115762 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GK4 4639000.00000000 PA USD 4510592.48000000 0.020093705638 Long DBT CORP DE N 2 2024-11-20 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 135000.00000000 PA USD 125030.25000000 0.000556982491 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 795000.00000000 PA USD 727790.70000000 0.003242148821 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAA4 235000.00000000 PA USD 218258.60000000 0.000972294455 Long DBT CORP US N 2 2026-04-15 Fixed 5.63000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 1540000.00000000 PA USD 1374511.60000000 0.006123149366 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 873000.00000000 PA USD 977847.30000000 0.004356096431 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXF83 983549.02000000 PA USD 961689.36000000 0.004284116333 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 460000.00000000 PA USD 407353.00000000 0.001814668762 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 50000.00000000 PA USD 52005.00000000 0.000231670931 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 234371408.69000000 NS USD 234371408.69000000 1.044073504132 Long STIV RF US N 1 N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 325000.00000000 PA USD 292587.75000000 0.001303414606 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 496000.00000000 PA USD 448512.96000000 0.001998027406 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 2156000.00000000 PA USD 1881864.60000000 0.008383296316 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 219523.61000000 PA USD 204092.78000000 0.000909188817 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AA9 410000.00000000 PA USD 373288.60000000 0.001662919290 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 313747AZ0 105000.00000000 PA USD 93782.85000000 0.000417782140 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHX9 5502455.44000000 PA USD 5616777.59000000 0.025021519020 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAF3 415000.00000000 PA USD 407521.70000000 0.001815420284 Long DBT NUSS XX N 2 2025-06-29 Fixed 3.38000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 000000000 400000.00000000 PA USD 377864.00000000 0.001683301699 Long DBT CORP MX N 2 2029-09-12 Fixed 4.15000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 95000.00000000 PA USD 67618.15000000 0.000301224109 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 265000.00000000 PA USD 266325.00000000 0.001186419783 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 231000.00000000 PA USD 221041.59000000 0.000984692069 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2B5 480000.00000000 PA USD 449817.60000000 0.002003839292 Long DBT CORP US N 2 2025-01-06 Fixed 1.65000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 340000.00000000 PA USD 230880.40000000 0.001028521821 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 600000.00000000 PA USD 445248.00000000 0.001983482721 Long DBT CORP CO N 2 2031-02-15 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 1350000.00000000 PA USD 1360111.50000000 0.006059000062 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 306301.70000000 0.001364507262 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 212427.81000000 0.000946319558 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 384340.00000000 0.001712150866 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 623099.30000000 0.002775771469 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8A39 6937675.23000000 PA USD 6284201.17000000 0.027994745489 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 440000.00000000 PA USD 394024.40000000 0.001755292756 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 2895000.00000000 PA USD 2599738.95000000 0.011581269961 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 536000.00000000 PA USD 425616.16000000 0.001896027156 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 1645000.00000000 PA USD 1616722.45000000 0.007202145871 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 4700000.00000000 PA USD 3621820.00000000 0.016134418101 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 873000.00000000 PA USD 898290.81000000 0.004001689621 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 415000.00000000 PA USD 391386.50000000 0.001743541487 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 473000.00000000 PA USD 438839.94000000 0.001954936212 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 997000.00000000 PA USD 956442.04000000 0.004260740667 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 2400000.00000000 PA USD 2142432.00000000 0.009544067248 Long DBT CORP KY N 2 2031-06-17 Fixed 2.69000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 1087000.00000000 PA USD 923015.18000000 0.004111831296 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 478000.00000000 PA USD 468874.98000000 0.002088735763 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AZ2 850000.00000000 PA USD 742024.50000000 0.003305557295 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 572000.00000000 PA USD 541317.92000000 0.002411453260 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 766000.00000000 PA USD 763525.82000000 0.003401340986 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 295000.00000000 PA USD 243183.25000000 0.001083328335 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 1161459.60000000 0.005174049178 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 16145.58000000 0.000071925037 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AY6 1110000.00000000 PA USD 1006636.80000000 0.004484347374 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.88000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 2555918.00000000 PA USD 636628.06000000 0.002836039144 Long DBT NUSS AR N 2 2038-01-09 Variable 3.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 1433000.00000000 PA USD 1355503.36000000 0.006038471803 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 1410000.00000000 PA USD 1275077.10000000 0.005680190358 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 995000.00000000 PA USD 947628.05000000 0.004221476264 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDL41 74585.35000000 PA USD 73063.62000000 0.000325482490 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 219000.00000000 PA USD 203262.66000000 0.000905490814 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Freddie Mac N/A 31307SD34 298162.49000000 PA USD 282205.87000000 0.001257165595 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 200000.00000000 PA USD 184246.00000000 0.000820775741 Long DBT CORP KY N 2 2031-07-06 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGL1 58584020.48000000 PA USD 48762144.65000000 0.217224718314 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 525000.00000000 PA USD 508026.75000000 0.002263148359 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Freddie Mac N/A 3128MJ4E7 274375.98000000 PA USD 272547.80000000 0.001214141000 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 2032000.00000000 PA USD 2040595.36000000 0.009090407229 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 329088.00000000 0.001466015258 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N CRCC HEAN LTD 655600JBL38JBHLO9190 000000000 200000.00000000 PA USD 184644.00000000 0.000822548745 Long DBT CORP HK N 2 2026-05-20 Fixed 1.88000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AM9 1130000.00000000 PA USD 1101478.80000000 0.004906847797 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 554650.20000000 0.002470845659 Long DBT CORP US N 2 2024-09-10 Fixed 0.63000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 857000.00000000 PA USD 792150.81000000 0.003528859072 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 300000.00000000 PA USD 249387.00000000 0.001110964688 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 228000.00000000 PA USD 231360.72000000 0.001030661542 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDVN1 11504538.62000000 PA USD 10409840.24000000 0.046373567653 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 415000.00000000 PA USD 331244.70000000 0.001475622886 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 14300000.00000000 PA USD 14634039.13000000 0.065191452316 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1400000.00000000 PA USD 1382654.00000000 0.006159421982 Long DBT NUSS OM N 2 2024-06-01 Fixed 4.40000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 915000.00000000 PA USD 894604.65000000 0.003985268582 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 115000.00000000 PA USD 120475.15000000 0.000536690514 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 247000.00000000 PA USD 223542.41000000 0.000995832677 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 200000.00000000 PA USD 166284.00000000 0.000740758949 Long DBT CORP ID N 2 2027-03-24 Fixed 4.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AL9 632000.00000000 PA USD 603003.84000000 0.002686250578 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 668000.00000000 PA USD 550445.36000000 0.002452114014 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 480000.00000000 PA USD 534648.00000000 0.002381740221 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 000000000 850000.00000000 PA USD 842163.00000000 0.003751652470 Long DBT CORP IL N 2 2024-11-12 Fixed 5.00000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAD5 715000.00000000 PA USD 642370.30000000 0.002861619571 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 236202.50000000 0.001052230616 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 690000.00000000 PA USD 512469.90000000 0.002282941623 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 310000.00000000 PA USD 245764.90000000 0.001094829022 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 295392.00000000 0.001315906928 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 937000.00000000 PA USD 876535.39000000 0.003904773970 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5U98 49831.73000000 PA USD 47714.34000000 0.000212556977 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 965000.00000000 PA USD 897208.75000000 0.003996869280 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYR3 3938732.49000000 PA USD 3764584.35000000 0.016770402140 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 400000.00000000 PA USD 358664.00000000 0.001597769887 Long DBT CORP TR N 2 2031-06-22 Fixed 6.80000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 895000.00000000 PA USD 793533.85000000 0.003535020214 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N UPM-KYMMENE OYJ 213800EC6PW5VU4J9U64 915436AC3 205000.00000000 PA USD 220268.40000000 0.000981247676 Long DBT CORP FI N 2 2027-11-26 Fixed 7.45000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AG3 87000.00000000 PA USD 85556.67000000 0.000381136303 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 407289.90000000 0.001814387665 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 500000.00000000 PA USD 484020.00000000 0.002156203524 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 553122.30000000 0.002464039198 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 185718.00000000 0.000827333180 Long DBT NUSS XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 575000.00000000 PA USD 485961.25000000 0.002164851369 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 940000.00000000 PA USD 891637.00000000 0.003972048349 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 12564CAB2 1017000.00000000 PA USD 970258.68000000 0.004322290784 Long DBT CORP KY N 2 2029-04-11 Fixed 3.63000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAK8 669000.00000000 PA USD 646320.90000000 0.002879218632 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU7J2 23907.36000000 PA USD 22744.77000000 0.000101322989 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 376996.00000000 0.001679434948 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 680000.00000000 PA USD 561102.00000000 0.002499587021 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 204342.00000000 0.000910299038 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 482584.80000000 0.002149810021 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 756000.00000000 PA USD 631456.56000000 0.002813001240 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 1039000.00000000 PA USD 1039654.57000000 0.004631434337 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAM0 1733000.00000000 PA USD 1547395.70000000 0.006893310322 Long DBT CORP NL N 2 2026-07-12 Fixed 1.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 555000.00000000 PA USD 554006.55000000 0.002467978339 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AN7 201000.00000000 PA USD 185597.37000000 0.000826795800 Long DBT CORP US N 2 2026-01-15 Fixed 1.60000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AW0 382000.00000000 PA USD 376270.00000000 0.001676200777 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N MID-ATLANTIC INTERSTATE N/A 59524QAA3 432000.00000000 PA USD 419886.72000000 0.001870503751 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 181494.00000000 0.000808516182 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 88498.17000000 0.000394240043 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AV6 800000.00000000 PA USD 545144.00000000 0.002428497612 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 860000.00000000 PA USD 868565.60000000 0.003869270294 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 375000.00000000 PA USD 353557.50000000 0.001575021543 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 105000.00000000 PA USD 92649.90000000 0.000412735095 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 590000.00000000 PA USD 520728.10000000 0.002319730103 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N CHINDATA GROUP HLDS LTD 655600DHYORMZZMVIW64 000000000 200000.00000000 PA USD 195442.00000000 0.000870651479 Long DBT CORP KY N 2 2026-02-23 Fixed 10.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER7M6 38840.54000000 PA USD 37337.76000000 0.000166331576 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 523000.00000000 PA USD 480124.46000000 0.002138849743 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 1325000.00000000 PA USD 922743.25000000 0.004110619908 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 843000.00000000 PA USD 763488.24000000 0.003401173575 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 575000.00000000 PA USD 539286.75000000 0.002402404840 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 670000.00000000 PA USD 593378.80000000 0.002643373124 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 413000.00000000 PA USD 372294.72000000 0.001658491771 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N PELABUHAN INDO PERSERO N/A 000000000 800000.00000000 PA USD 784984.00000000 0.003496932497 Long DBT CORP ID N 2 2025-05-05 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WA9 330103.70000000 PA USD 311119.23000000 0.001385968307 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAD3 15000.00000000 PA USD 14458.20000000 0.000064408127 Long DBT CORP US N 2 2025-05-16 Fixed 4.01000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 1865000.00000000 PA USD 1760429.45000000 0.007842329211 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 1398000.00000000 PA USD 1327428.96000000 0.005913406475 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 1479000.00000000 PA USD 1396945.08000000 0.006223085626 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 1183000.00000000 PA USD 1150940.70000000 0.005127189772 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 280000.00000000 PA USD 253626.80000000 0.001129852072 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 360000.00000000 PA USD 362156.40000000 0.001613327767 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N BANCO BRADESCO (CAYMAN) N/A 05947LAZ1 800000.00000000 PA USD 765312.00000000 0.003409298028 Long DBT CORP KY N 2 2025-01-27 Fixed 3.20000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BJ2 55000.00000000 PA USD 53345.05000000 0.000237640562 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 930000.00000000 PA USD 839706.30000000 0.003740708408 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 815000.00000000 PA USD 770232.05000000 0.003431215778 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAU4 120000.00000000 PA USD 115580.40000000 0.000514885471 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZN3 313767.78000000 PA USD 296013.69000000 0.001318676421 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 190892.00000000 0.000850382222 Long DBT CORP CN N 2 2024-07-09 Fixed 2.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 138000.00000000 PA USD 114747.00000000 0.000511172856 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AN6 112000.00000000 PA USD 94575.04000000 0.000421311174 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 980000.00000000 PA USD 929912.20000000 0.004142556016 Long DBT CORP DK N 2 2028-04-01 Fixed 4.30000000 N N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778KAC9 400000.00000000 PA USD 423894.35000000 0.001888356868 Long DBT CORP US N 2 2027-06-15 Fixed 7.75000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAD8 200000.00000000 PA USD 185390.00000000 0.000825872012 Long DBT NUSS KR N 2 2026-10-24 Fixed 2.50000000 N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 1550000.00000000 PA USD 1442089.00000000 0.006424191943 Long DBT CORP GB N 2 2030-02-12 Fixed 3.52000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 1473000.00000000 PA USD 1353907.95000000 0.006031364600 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 375000.00000000 PA USD 369011.25000000 0.001643864629 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 631174.40000000 0.002811744278 Long DBT CORP US N 2 2024-05-22 Fixed 3.63000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 1578000.00000000 PA USD 1493592.78000000 0.006653630049 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 1832000.00000000 PA USD 1556833.60000000 0.006935354108 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 1000000.00000000 PA USD 834050.00000000 0.003715510825 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 429074.10000000 0.001911431524 Long DBT CORP US N 2 2027-01-28 Fixed 2.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 421000.00000000 PA USD 343338.13000000 0.001529496479 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 1607000.00000000 PA USD 1579713.14000000 0.007037277468 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 305000.00000000 PA USD 263071.65000000 0.001171926819 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 200000.00000000 PA USD 167172.00000000 0.000744714796 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFF8 9850424.42000000 PA USD 9241320.77000000 0.041168068294 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL65 75000.00000000 PA USD 81126.83000000 0.000361402332 Long DBT MUN US N 2 2052-10-01 Fixed 5.26000000 N N N N N N AMERICAN NATIONAL GROUP 549300I1RRC5M591MY93 02772AAA7 100000.00000000 PA USD 96926.00000000 0.000431784188 Long DBT CORP US N 2 2032-06-13 Fixed 6.14000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 380000.00000000 PA USD 384955.20000000 0.001714891448 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 669000.00000000 PA USD 472387.59000000 0.002104383675 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 453000.00000000 PA USD 366313.92000000 0.001631848612 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 688000.00000000 PA USD 679145.44000000 0.003025444798 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VE0 319164.49000000 PA USD 310573.92000000 0.001383539070 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MBH9 70000.00000000 PA USD 70014.70000000 0.000311900216 Long DBT NUSS JP N 2 2025-09-22 Fixed 4.38000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 368000.00000000 PA USD 368172.96000000 0.001640130230 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 1556000.00000000 PA USD 1527836.40000000 0.006806177907 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQFP5 14915225.19000000 PA USD 14750602.12000000 0.065710715012 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 582000.00000000 PA USD 501817.86000000 0.002235489108 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 123106.50000000 0.000548412605 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 20383406.16000000 PA USD 19205999.47000000 0.085558538386 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWHS4 2007104.66000000 PA USD 1776651.21000000 0.007914593613 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1695000.00000000 PA USD 864534.75000000 0.003851313737 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 222721.75000000 0.000992176815 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AH8 259000.00000000 PA USD 253542.87000000 0.001129478182 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 300000.00000000 PA USD 302697.00000000 0.001348449110 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 000000000 200000.00000000 PA USD 180772.00000000 0.000805299829 Long DBT CORP VG N 2 2046-05-03 Fixed 4.25000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAH4 610000.00000000 PA USD 596268.90000000 0.002656247890 Long DBT CORP US N 2 2025-03-01 Fixed 3.60000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAR1 665000.00000000 PA USD 678246.80000000 0.003021441553 Long DBT CORP AU N 2 2026-03-13 Fixed 5.32000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 1468000.00000000 PA USD 1439550.16000000 0.006412881965 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CE4 330000.00000000 PA USD 311770.80000000 0.001388870909 Long DBT NUSS XX N 2 2024-10-26 Fixed 1.25000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 400000.00000000 PA USD 398296.00000000 0.001774321802 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 400000.00000000 PA USD 356160.00000000 0.001586615113 Long DBT CORP US N 2 2044-06-01 Fixed 5.13000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 377000.00000000 PA USD 361772.97000000 0.001611619670 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 720000.00000000 PA USD 638503.20000000 0.002844392484 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 340000.00000000 PA USD 340438.60000000 0.001516579705 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 681919BA3 956000.00000000 PA USD 937769.08000000 0.004177556703 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 000000000 90000.00000000 PA USD 87195.60000000 0.000388437378 Long DBT CORP DE N 2 2024-07-23 Fixed 2.00000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AC6 585000.00000000 PA USD 614466.45000000 0.002737314006 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 567564.00000000 0.002528373821 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 530000.00000000 PA USD 524355.50000000 0.002335889378 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 400000.00000000 PA USD 295256.00000000 0.001315301078 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 250000.00000000 PA USD 234195.00000000 0.001043287641 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 1143000.00000000 PA USD 1013886.72000000 0.004516644186 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 290000.00000000 PA USD 248646.00000000 0.001107663694 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKD48 1835729.30000000 PA USD 1531707.91000000 0.006823424639 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 320000.00000000 PA USD 314400.00000000 0.001400583422 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N Freddie Mac N/A 3132Y1GL6 34843.37000000 PA USD 34717.56000000 0.000154659157 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAM8 49696.68000000 PA USD 47075.62000000 0.000209711618 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 764220.00000000 0.003404433406 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 570000.00000000 PA USD 450345.60000000 0.002006191417 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 236000.00000000 PA USD 204010.20000000 0.000908820941 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 380000.00000000 PA USD 358598.40000000 0.001597477653 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 568164.00000000 0.002531046690 Long DBT CORP AE N 2 2029-11-02 Fixed 3.65000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 615000.00000000 PA USD 586808.40000000 0.002614103426 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 830000.00000000 PA USD 687289.80000000 0.003061726145 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 580000.00000000 PA USD 604574.60000000 0.002693247971 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 865000.00000000 PA USD 723840.65000000 0.003224552210 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNY5 3255021.06000000 PA USD 3272031.31000000 0.014576185783 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 400000.00000000 PA USD 334476.00000000 0.001490017623 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 732000.00000000 PA USD 705230.76000000 0.003141649209 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 415000.00000000 PA USD 400574.60000000 0.001784472468 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AZ7 935000.00000000 PA USD 909165.95000000 0.004050135998 Long DBT CORP US N 2 2025-03-10 Fixed 3.95000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CB5 750000.00000000 PA USD 703387.50000000 0.003133437888 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 436000.00000000 PA USD 310113.72000000 0.001381488979 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 133000.00000000 PA USD 102872.84000000 0.000458276063 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 1780431.42000000 PA USD 1696251.39000000 0.007556429952 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 314000.00000000 PA USD 359551.67000000 0.001601724263 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 1196000.00000000 PA USD 1186742.96000000 0.005286681031 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 1795093.75000000 0.007996751106 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 815000.00000000 PA USD 764527.05000000 0.003405801247 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 895000.00000000 PA USD 826192.40000000 0.003680506931 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 635000.00000000 PA USD 618591.60000000 0.002755690649 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 525000.00000000 PA USD 392227.50000000 0.001747287959 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 922000.00000000 PA USD 832833.38000000 0.003710091048 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 899000.00000000 PA USD 643675.01000000 0.002867431769 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 16500000.00000000 PA USD 16087500.00000000 0.071666303460 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DD6 866000.00000000 PA USD 846618.92000000 0.003771502622 Long DBT CORP US N 2 2024-09-15 Fixed 3.13000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 830000.00000000 PA USD 809366.20000000 0.003605549880 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 132000.00000000 PA USD 128083.56000000 0.000570584321 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNKS1 20735.77000000 PA USD 20645.92000000 0.000091973070 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 1189000.00000000 PA USD 1000662.40000000 0.004457732725 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 340000.00000000 PA USD 332652.60000000 0.001481894774 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AL0 115000.00000000 PA USD 108899.25000000 0.000485122405 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 264708.00000000 0.001179216401 Long DBT CORP CA N 2 2025-06-09 Fixed 3.75000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 778000.00000000 PA USD 650688.08000000 0.002898673466 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RM9 17753.00000000 PA USD 17230.25000000 0.000076757005 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1567000.00000000 PA USD 1853290.90000000 0.008256006715 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 198202.00000000 0.000882946677 Long DBT CORP JP N 2 2024-07-26 Fixed 4.14000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 950000.00000000 PA USD 961913.00000000 0.004285112600 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 400000.00000000 PA USD 386428.00000000 0.001721452451 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 195216.00000000 0.000869644699 Long DBT CORP CN N 2 2027-04-20 Fixed 3.50000000 N N N N N N KUNLUN ENERGY CO LTD 5299007GRIKP15GM4927 000000000 200000.00000000 PA USD 195622.00000000 0.000871453340 Long DBT CORP BM N 2 2025-05-13 Fixed 3.75000000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 400000.00000000 PA USD 379344.00000000 0.001689894776 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 1157921.93000000 0.005158289629 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 19448437.60000000 0.086638547374 Long DBT UST US N 2 2025-04-15 Fixed 2.63000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 599000.00000000 PA USD 591057.26000000 0.002633031170 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 400000.00000000 PA USD 322404.00000000 0.001436239496 Long DBT CORP LU N 2 2032-01-18 Fixed 4.20000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAV6 1800000.00000000 PA USD 1203588.00000000 0.005361722010 Long DBT CORP KY N 2 2050-06-03 Fixed 3.24000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 1050000.00000000 PA USD 835999.50000000 0.003724195422 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 198722.00000000 0.000885263164 Long DBT CORP CL N 2 2045-02-12 Fixed 6.63000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 831000.00000000 PA USD 775206.66000000 0.003453376580 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAC9 775000.00000000 PA USD 617365.00000000 0.002750226414 Long DBT CORP BM N 2 2031-06-15 Fixed 3.15000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 325000.00000000 PA USD 287514.50000000 0.001280814384 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDM5 3095000.00000000 PA USD 3108370.40000000 0.013847112127 Long DBT CORP US N 2 2025-12-15 Fixed 5.55000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 935000.00000000 PA USD 917393.95000000 0.004086789943 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 240000.00000000 PA USD 190233.60000000 0.000847449193 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 305000.00000000 PA USD 299266.00000000 0.001333164753 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CL9 865000.00000000 PA USD 687709.60000000 0.003063596263 Long DBT CORP US N 2 2030-10-01 Fixed 1.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022655 41879750.00000000 PA USD 37000595.38000000 0.164829581770 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNZ97 3524786.02000000 PA USD 3051564.85000000 0.013594055793 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 683000.00000000 PA USD 654621.35000000 0.002916195326 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 1050000.00000000 PA USD 1020873.00000000 0.004547766540 Long DBT CORP US N 2 2027-04-01 Fixed 3.45000000 N N N N N N CONTINUUM ENERGY LEVANTE 254900MFSMO37F3WJ232 21218MAB1 372000.00000000 PA USD 333092.52000000 0.001483854521 Long DBT CORP SG N 2 2027-02-09 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 2845000.00000000 PA USD 2350823.50000000 0.010472405925 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 955000.00000000 PA USD 854534.00000000 0.003806762577 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 210000.00000000 PA USD 214021.50000000 0.000953419099 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 950000.00000000 PA USD 791948.50000000 0.003527957826 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 544572.00000000 0.002425949476 Long DBT CORP GB N 2 2026-09-23 Fixed 3.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECN9 1005000.00000000 PA USD 848139.60000000 0.003778276920 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 837335.00000000 0.003730144783 Long DBT CORP SG N 2 2028-08-01 Fixed 3.63000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 804000.00000000 PA USD 730192.80000000 0.003252849652 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 365000.00000000 PA USD 422202.80000000 0.001880821382 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 270000.00000000 PA USD 233690.40000000 0.001041039758 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 270000.00000000 PA USD 280597.50000000 0.001250000657 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N N CHINA OVERSEA FIN KY III 3003008OZB358QMM8W92 000000000 200000.00000000 PA USD 212082.00000000 0.000944779050 Long DBT CORP KY N 2 2043-10-29 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LQ21 250523.11000000 PA USD 229504.34000000 0.001022391774 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 254000.00000000 PA USD 250911.36000000 0.001117755379 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZV9 875000.00000000 PA USD 882866.25000000 0.003932976571 Long DBT CORP US N 2 2024-11-01 Fixed 5.70000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 370000.00000000 PA USD 368031.60000000 0.001639500502 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 885000.00000000 PA USD 800066.55000000 0.003564121968 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 455000.00000000 PA USD 414118.25000000 0.001844806475 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 470000.00000000 PA USD 420715.80000000 0.001874197121 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 245000.00000000 PA USD 186702.25000000 0.000831717799 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 795000.00000000 PA USD 780626.40000000 0.003477520340 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 1545000.00000000 PA USD 1563107.40000000 0.006963302518 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 470000.00000000 PA USD 377504.00000000 0.001681697978 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 933000.00000000 PA USD 906456.15000000 0.004038064430 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 152884.00000000 0.000681064872 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 3799102.50000000 0.016924172969 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 338588.40000000 0.001508337468 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 2169000.00000000 PA USD 2120219.19000000 0.009445114024 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 501000.00000000 PA USD 485043.15000000 0.002160761434 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 753000.00000000 PA USD 655817.82000000 0.002921525339 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 578000.00000000 PA USD 630459.28000000 0.002808558575 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 140856.00000000 0.000627482756 Long DBT NUSS GH N 2 2042-05-07 Fixed 8.88000000 Y Y N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 610000.00000000 PA USD 593530.00000000 0.002644046687 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUS5 48843.15000000 PA USD 46034.15000000 0.000205072097 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 710000.00000000 PA USD 661073.90000000 0.002944940029 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CL6 706000.00000000 PA USD 381564.76000000 0.001699787778 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 209070.00000000 0.000931361247 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 Y Y N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAF1 95000.00000000 PA USD 91679.75000000 0.000408413288 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N N AKUMIN ESCROW INC N/A 01021FAB5 290000.00000000 PA USD 203690.20000000 0.000907395411 Long DBT CORP CA N 2 2028-08-01 Fixed 7.50000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DF8 1450000.00000000 PA USD 1400598.50000000 0.006239360816 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 158300.00000000 0.000705191971 Long DBT CORP KY N 2 2031-01-12 Fixed 3.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 195000.00000000 PA USD 171531.75000000 0.000764136531 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 200000.00000000 PA USD 190060.00000000 0.000846675843 Long DBT CORP AE N 2 2027-03-28 Fixed 3.00000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2L2 25000.00000000 PA USD 25110.00000000 0.000111859572 Long DBT CORP US N 2 2026-04-06 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDA1 3790692.68000000 PA USD 3360364.15000000 0.014969689318 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.50000000 N N N N N N CIKARANG LISTRINDO PT N/A 000000000 400000.00000000 PA USD 377624.00000000 0.001682232551 Long DBT CORP ID N 2 2026-09-14 Fixed 4.95000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1200000.00000000 PA USD 1176744.00000000 0.005242137846 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 1007000.00000000 PA USD 987101.68000000 0.004397322675 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 590000.00000000 PA USD 527041.10000000 0.002347853141 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 620952.00000000 0.002766205716 Long DBT CORP AE N 2 2030-04-23 Fixed 4.88000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 590000.00000000 PA USD 533478.00000000 0.002376528126 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 1274000.00000000 PA USD 1227065.84000000 0.005466310667 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 595000.00000000 PA USD 540319.50000000 0.002407005516 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 846000.00000000 PA USD 580973.58000000 0.002588110575 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 790000.00000000 PA USD 775606.20000000 0.003455156444 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 1121593.82000000 PA USD 1091268.83000000 0.004861364607 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 6571915.73000000 PA USD 6283699.04000000 0.027992508609 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 1115000.00000000 PA USD 994524.25000000 0.004430388606 Long DBT CORP JP N 2 2026-09-16 Fixed 1.35000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1200000.00000000 PA USD 602592.00000000 0.002684415921 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90000000 N N N N N N UKRAINE RAIL (RAIL CAPL) 213800IW9C7PR3HKI783 000000000 400000.00000000 PA USD 80316.00000000 0.000357790261 Long DBT CORP GB N 2 2026-07-09 Fixed 8.25000000 N Y N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AN0 1225000.00000000 PA USD 1118878.25000000 0.004984358551 Long DBT CORP GB N 2 2044-03-26 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNU27 1925728.20000000 PA USD 1840206.48000000 0.008197718478 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BT4 1119000.00000000 PA USD 1085754.51000000 0.004836799515 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 340000.00000000 PA USD 329786.40000000 0.001469126478 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 413925.32000000 0.001843947014 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AG1 535000.00000000 PA USD 483928.90000000 0.002155797693 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AE1 170000.00000000 PA USD 168201.40000000 0.000749300548 Long DBT CORP US N 2 2027-04-15 Fixed 8.38000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 400000.00000000 PA USD 419324.00000000 0.001867996956 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 14039496.50000000 0.062542894583 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.66000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 1025000.00000000 PA USD 996546.00000000 0.004439395061 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N TURK IHRACAT KR 789000JVRVYLAXGDWR11 000000000 600000.00000000 PA USD 541014.00000000 0.002410099362 Long DBT NUSS TR N 2 2026-07-06 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 561000.00000000 PA USD 493309.74000000 0.002197587289 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 1050000.00000000 PA USD 1038324.00000000 0.004625506938 Long DBT CORP US N 2 2029-03-12 Fixed 4.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 550000.00000000 PA USD 573936.00000000 0.002556759691 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 580000.00000000 PA USD 534174.20000000 0.002379629545 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BC7 300000.00000000 PA USD 300687.00000000 0.001339494998 Long DBT CORP US N 2 2029-10-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9UA9 101192.98000000 PA USD 98040.59000000 0.000436749443 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 595026.50000000 PA USD 535012.13000000 0.002383362341 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 1907916.66000000 PA USD 1924689.14000000 0.008574070301 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 715000.00000000 PA USD 600464.15000000 0.002674936813 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 421000.00000000 PA USD 381236.55000000 0.001698325674 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674XN5 1074000.00000000 PA USD 975052.38000000 0.004343645672 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 470000.00000000 PA USD 427751.70000000 0.001905540521 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8SW4 155805.60000000 PA USD 152006.04000000 0.000677153752 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 412616.82000000 0.001838117932 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 1258586.00000000 0.005606726104 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 665000.00000000 PA USD 595314.65000000 0.002651996914 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 505252.02000000 0.002250787542 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 230000.00000000 PA USD 190486.00000000 0.000848573580 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CJ1 75000.00000000 PA USD 71661.00000000 0.000319234124 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 827000.00000000 PA USD 746202.10000000 0.003324167592 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 600000.00000000 PA USD 617460.00000000 0.002750649618 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AH2 1042000.00000000 PA USD 1032382.34000000 0.004599038139 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BN3 239000.00000000 PA USD 234246.29000000 0.001043516127 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AU4 315000.00000000 PA USD 299265.75000000 0.001333163639 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 353000.00000000 PA USD 405717.02000000 0.001807380828 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874AZ0 5000.00000000 PA USD 5362.20000000 0.000023887431 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 833000.00000000 PA USD 695579.99000000 0.003098657134 Long DBT CORP FR N 2 2032-04-19 Fixed 2.87000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1495000.00000000 PA USD 1242688.85000000 0.005535907768 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 420378.40000000 0.001872694078 Long DBT MUN US N 2 2029-07-01 Fixed 5.76000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 360000.00000000 PA USD 291308.40000000 0.001297715381 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 386420.00000000 0.001721416813 Long DBT CORP TR N 2 2024-11-15 Fixed 5.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 910000.00000000 PA USD 797323.80000000 0.003551903615 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 730344.00000000 0.003253523215 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 648000.00000000 PA USD 608180.40000000 0.002709311024 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 697000.00000000 PA USD 597517.19000000 0.002661808749 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 120278.40000000 0.000535814036 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 345000.00000000 PA USD 299401.35000000 0.001333767708 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 336764.00000000 0.001500210164 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 862000.00000000 PA USD 699107.86000000 0.003114373025 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAT4 650000.00000000 PA USD 626437.50000000 0.002790642422 Long DBT CORP US N 2 2025-03-24 Fixed 4.70000000 N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAA7 230000.00000000 PA USD 203322.30000000 0.000905756497 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAA7 708000.00000000 PA USD 683220.00000000 0.003043596074 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 668000.00000000 PA USD 657799.64000000 0.002930353915 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RH2 7720.08000000 PA USD 7270.81000000 0.000032389872 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 560989.46000000 0.002499085680 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAH2 270000.00000000 PA USD 191619.00000000 0.000853620848 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 400000.00000000 PA USD 379628.00000000 0.001691159934 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N SP PowerAssets Ltd 635400GIJMVHO4MDQI52 78462QAD1 200000.00000000 PA USD 194102.00000000 0.000864682072 Long DBT CORP SG N 2 2025-11-24 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 646000.00000000 PA USD 570915.42000000 0.002543303666 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 232000.00000000 PA USD 175336.32000000 0.000781085060 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 385000.00000000 PA USD 319865.70000000 0.001424931923 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 385120.00000000 0.001715625596 Long DBT CORP VG N 2 2028-02-08 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 595000.00000000 PA USD 621429.90000000 0.002768334656 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BE0 910000.00000000 PA USD 876302.70000000 0.003903737387 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 193000.00000000 PA USD 219811.56000000 0.000979212554 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 125727.00000000 0.000560086361 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 825000.00000000 PA USD 722964.00000000 0.003220646925 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BB7 1203000.00000000 PA USD 1215535.26000000 0.005414944448 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 322000.00000000 PA USD 270473.56000000 0.001204900713 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 1003000.00000000 PA USD 957624.28000000 0.004266007288 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N AIR LIQUIDE FINANCE 549300YGXL5Z3R14K812 00913RAD8 510000.00000000 PA USD 479012.40000000 0.002133895758 Long DBT CORP FR N 2 2026-09-27 Fixed 2.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 290000.00000000 PA USD 231341.70000000 0.001030576812 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 362868.75000000 0.001616501131 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 762987.30000000 0.003398941997 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 972000.00000000 PA USD 646827.12000000 0.002881473732 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 1829000.00000000 PA USD 1374420.34000000 0.006122742823 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 230000.00000000 PA USD 234218.20000000 0.001043390992 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 450000.00000000 PA USD 274626.00000000 0.001223398928 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN5P4 3798709.89000000 PA USD 3631758.03000000 0.016178689856 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 967000.00000000 PA USD 689606.38000000 0.003072046004 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 1515000.00000000 PA USD 1373044.50000000 0.006116613756 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 403000.00000000 PA USD 366995.98000000 0.001634887040 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 1260000.00000000 PA USD 1052352.00000000 0.004687998618 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAA7 540000.00000000 PA USD 483040.80000000 0.002151841402 Long DBT CORP NL N 2 2026-04-21 Fixed 2.00000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAU4 760000.00000000 PA USD 674325.20000000 0.003003971680 Long DBT CORP NL N 2 2027-06-16 Fixed 1.54000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 87265KAF9 135000.00000000 PA USD 129543.30000000 0.000577087145 Long DBT CORP US N 2 2024-11-01 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 901000.00000000 PA USD 852679.37000000 0.003798500605 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 255000.00000000 PA USD 255596.70000000 0.001138627547 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 400000.00000000 PA USD 379400.00000000 0.001690144244 Long DBT CORP TR N 2 2024-06-19 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKZQ5 1738793.73000000 PA USD 1510226.63000000 0.006727730222 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BQ7 705000.00000000 PA USD 502545.15000000 0.002238729027 Long DBT CORP AU N 2 2041-03-11 Fixed 3.31000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAF2 843000.00000000 PA USD 820525.62000000 0.003655262662 Long DBT CORP HK N 2 2028-04-06 Fixed 3.90000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 500000.00000000 PA USD 509750.00000000 0.002270825062 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 820000.00000000 PA USD 706823.60000000 0.003148744964 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 360816.00000000 0.001607356578 Long DBT NUSS KR N 2 2026-02-03 Fixed 1.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 353000.00000000 PA USD 292697.01000000 0.001303901335 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9H94 117607.03000000 PA USD 117734.26000000 0.000524480447 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 435000.00000000 PA USD 344237.25000000 0.001533501863 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 537000.00000000 PA USD 540893.25000000 0.002409561447 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 605000.00000000 PA USD 592143.75000000 0.002637871246 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 750000.00000000 PA USD 549652.50000000 0.002448581996 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 719000.00000000 PA USD 702779.36000000 0.003130728757 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SE2 1042189.70000000 PA USD 1002259.63000000 0.004464848036 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 185000.00000000 PA USD 168868.00000000 0.000752270106 Long DBT US N 2 2024-05-01 Fixed 4.75000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 12482TAD0 600000.00000000 PA USD 608490.00000000 0.002710690224 Long DBT CORP BH N 2 2030-10-18 Fixed 6.25000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 140000.00000000 PA USD 143487.40000000 0.000639205069 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 413706.71000000 PA USD 383974.17000000 0.001710521174 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 214065.50000000 0.000953615110 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 358684.00000000 0.001597858983 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 60000.00000000 PA USD 66814.80000000 0.000297645360 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 1515000.00000000 PA USD 1319474.10000000 0.005877969309 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N CHINA EVERBRIGHT BANK/HK 549300WVNR4RWTGIV379 000000000 800000.00000000 PA USD 766856.00000000 0.003416176211 Long DBT CORP CN N 2 2024-06-15 Fixed 0.84000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2H8 200000.00000000 PA USD 175222.00000000 0.000780575790 Long DBT NUSS FR N 2 2032-01-26 Fixed 2.13000000 N N N N N N NAC AVIATION 29 DAC 213800F6E89RCASJ7E83 62877CAA1 598051.00000000 PA USD 509114.84000000 0.002267995563 Long DBT CORP IE N 2 2026-06-30 Fixed 4.75000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAQ2 1304000.00000000 PA USD 850103.68000000 0.003787026468 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHU0 9961199.32000000 PA USD 9885143.37000000 0.044036157545 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 270000.00000000 PA USD 184731.30000000 0.000822937647 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 2258000.00000000 PA USD 1937883.34000000 0.008632847584 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 628000.00000000 PA USD 594778.80000000 0.002649609819 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 000000000 800000.00000000 PA USD 778496.00000000 0.003468029872 Long DBT CORP US N 2 2026-05-14 Fixed 7.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 890000.00000000 PA USD 738780.10000000 0.003291104201 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAN0 200000.00000000 PA USD 185118.00000000 0.000824660311 Long DBT CORP KR N 2 2029-04-23 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNUM3 5903277.33000000 PA USD 5641837.06000000 0.025133153493 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 2810996.88000000 PA USD 2795952.51000000 0.012455358573 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 810000.00000000 PA USD 563962.50000000 0.002512329924 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N KOREAREHABNRESOURCE 988400H3GWWTNW7D1G09 000000000 400000.00000000 PA USD 361456.00000000 0.001610207638 Long DBT NUSS KR N 2 2026-04-15 Fixed 1.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 267000.00000000 PA USD 245674.71000000 0.001094427245 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 20453KAA3 176000.00000000 PA USD 170501.76000000 0.000759548150 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 325000.00000000 PA USD 273666.25000000 0.001219123451 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBZ7 435000.00000000 PA USD 431767.95000000 0.001923432039 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAL7 1050000.00000000 PA USD 985047.00000000 0.004388169524 Long DBT CORP NL N 2 2026-10-15 Fixed 2.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 1370000.00000000 PA USD 1398441.20000000 0.006229750515 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 800000.00000000 PA USD 718464.00000000 0.003200600407 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N TTX Co 549300I8CNSYS1OGX775 87305QCN9 385000.00000000 PA USD 349325.90000000 0.001556170688 Long DBT CORP US N 2 2049-02-01 Fixed 4.60000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 125000.00000000 PA USD 101380.00000000 0.000451625786 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 33950883.00000000 0.151243778327 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 463000.00000000 PA USD 384183.51000000 0.001711453738 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 800000.00000000 PA USD 657384.00000000 0.002928502330 Long DBT CORP TH N 2 2036-09-23 Fixed 3.47000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 492000.00000000 PA USD 450632.64000000 0.002007470118 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 850000.00000000 PA USD 765314.50000000 0.003409309165 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQGS9 213237.30000000 PA USD 202314.87000000 0.000901268616 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 2717000.00000000 PA USD 2385987.89000000 0.010629055613 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 216150.75000000 0.000962904443 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 351216.00000000 0.001564590672 Long DBT VG N 2 2026-02-02 Fixed 2.65000000 N N N N N N KNIFE RIVER HOLD CO N/A 498894AA2 310000.00000000 PA USD 314219.10000000 0.001399777552 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 638000.00000000 PA USD 711484.84000000 0.003169509771 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 461000.00000000 PA USD 444569.96000000 0.001980462201 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N LAFARGE SA 549300DNNL29KCEPRZ85 505861AC8 260000.00000000 PA USD 287349.40000000 0.001280078899 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 78140.35000000 0.000348098215 Long DBT CORP US N 2 2048-04-15 Fixed 4.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9C98 11000000.00000000 PA USD 10579358.68000000 0.047128735327 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.71000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 315000.00000000 PA USD 321577.20000000 0.001432556282 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 671263.97000000 PA USD 594190.21000000 0.002646987779 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 182262.00000000 0.000811937454 Long DBT CORP KY N 2 2026-11-02 Fixed 2.08000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 580000.00000000 PA USD 420036.00000000 0.001871168760 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 125094AC6 250000.00000000 PA USD 276345.00000000 0.001231056698 Long DBT NUSS CA N 2 2039-11-25 Fixed 5.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 1015000.00000000 PA USD 901431.65000000 0.004015681378 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 185463.00000000 0.000826197211 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BD3 2030000.00000000 PA USD 2037328.30000000 0.009075853190 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 1305000.00000000 PA USD 1229049.00000000 0.005475145212 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N VERTEX CAPITAL INV LTD 5493001HK43YLEL0IF70 000000000 200000.00000000 PA USD 172184.00000000 0.000767042162 Long DBT CORP VG N 2 2026-07-28 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAH88 4515843.93000000 PA USD 3779245.89000000 0.016835716102 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 415000.00000000 PA USD 317213.55000000 0.001413117173 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 1615000.00000000 PA USD 1537286.20000000 0.006848274704 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 147000.00000000 PA USD 140909.79000000 0.000627722378 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 390000.00000000 PA USD 337626.90000000 0.001504054195 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 363477.44000000 0.001619212712 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.49000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 1765000.00000000 PA USD 1530343.25000000 0.006817345377 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 400000.00000000 PA USD 365536.00000000 0.001628383148 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 625000.00000000 PA USD 500850.00000000 0.002231177503 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 653000.00000000 PA USD 503632.78000000 0.002243574181 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 192420.00000000 0.000857189128 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 160097.85000000 0.000713201000 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 605172.00000000 0.002695909258 Long DBT CORP AE N 2 2028-11-07 Fixed 4.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 2039000.00000000 PA USD 1936988.83000000 0.008628862737 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 1085000.00000000 PA USD 1016883.70000000 0.004529995078 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 199126.00000000 0.000887062896 Long DBT CORP ID N 2 2024-10-01 Fixed 4.88000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 863000.00000000 PA USD 780022.55000000 0.003474830320 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 873000.00000000 PA USD 874780.92000000 0.003896958189 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 32639304.87000000 0.145400983842 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 362000.00000000 PA USD 278685.70000000 0.001241484005 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 80797734.38000000 0.359936282892 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 700000.00000000 PA USD 599620.00000000 0.002671176309 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 1145000.00000000 PA USD 1100379.35000000 0.004901949987 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 803000.00000000 PA USD 750258.96000000 0.003342240018 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 200000.00000000 PA USD 182612.00000000 0.000813496628 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AU5 425000.00000000 PA USD 411582.75000000 0.001833511375 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 370000.00000000 PA USD 353046.60000000 0.001572745595 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 1576000.00000000 PA USD 1580223.68000000 0.007039551812 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 3245000.00000000 PA USD 2305248.00000000 0.010269377014 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 2700000.00000000 PA USD 2369493.00000000 0.010555574476 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 13231.68000000 0.000058944248 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 838000.00000000 PA USD 776088.56000000 0.003457305252 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Freddie Mac N/A 31307RU86 179277.08000000 PA USD 169682.79000000 0.000755899817 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 1030000.00000000 PA USD 1024396.80000000 0.004563464300 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 987000.00000000 PA USD 910625.94000000 0.004056639935 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 697000.00000000 PA USD 658239.83000000 0.002932314866 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 370000.00000000 PA USD 378450.80000000 0.001685915765 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 615000.00000000 PA USD 508020.75000000 0.002263121630 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCT5 40000.00000000 PA USD 37026.40000000 0.000164944535 Long DBT NUSS XX N 2 2025-07-16 Fixed 0.38000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 265000.00000000 PA USD 215741.80000000 0.000961082660 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 357000.00000000 PA USD 348392.73000000 0.001552013619 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAE4 13691575.65000000 PA USD 11399755.81000000 0.050783425594 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAE9 575000.00000000 PA USD 540086.00000000 0.002405965325 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 1515000.00000000 PA USD 1285280.55000000 0.005725644502 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BF7 425000.00000000 PA USD 397018.00000000 0.001768628591 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 300000.00000000 PA USD 301224.00000000 0.001341887216 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 522000.00000000 PA USD 529198.38000000 0.002357463353 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AG6 1030000.00000000 PA USD 911179.20000000 0.004059104587 Long DBT CORP JP N 2 2050-01-23 Fixed 3.40000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 994000.00000000 PA USD 933952.46000000 0.004160554493 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 508000.00000000 PA USD 485973.12000000 0.002164904248 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAB8 120000.00000000 PA USD 112592.40000000 0.000501574583 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 415000.00000000 PA USD 286420.55000000 0.001275941075 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N ZHONGYUAN ZHICHE 300300EML582HGX8DB82 000000000 400000.00000000 PA USD 367740.00000000 0.001638201487 Long DBT CORP VG N 2 2026-07-06 Fixed 3.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 850000.00000000 PA USD 794350.50000000 0.003538658212 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 666000.00000000 PA USD 642237.12000000 0.002861026283 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 416817.28000000 PA USD 397109.87000000 0.001769037852 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 000000000 200000.00000000 PA USD 183238.00000000 0.000816285321 Long DBT CORP KR N 2 2027-01-24 Fixed 2.50000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAA1 150000.00000000 PA USD 140092.50000000 0.000624081530 Long DBT CORP NL N 2 2024-09-24 Fixed 0.80000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAK5 414000.00000000 PA USD 403136.64000000 0.001795885798 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 2548000.00000000 PA USD 2460068.52000000 0.010959068661 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 1740000.00000000 PA USD 1562902.80000000 0.006962391070 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 131359.50000000 0.000585177920 Long DBT CORP US N 2 2029-06-21 Fixed 3.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 1478000.00000000 PA USD 1094385.10000000 0.004875246910 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 1064000.00000000 PA USD 1022280.56000000 0.004554036912 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 860000.00000000 PA USD 833795.80000000 0.003714378419 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 1275000.00000000 PA USD 1222597.50000000 0.005446405186 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 30217AAC7 935000.00000000 PA USD 813010.55000000 0.003621784664 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 193137.44000000 0.000860385167 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 320000.00000000 PA USD 332227.20000000 0.001479999709 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 380000.00000000 PA USD 364921.60000000 0.001625646130 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 593000.00000000 PA USD 483389.88000000 0.002153396477 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 290000.00000000 PA USD 261759.80000000 0.001166082813 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKG9 640000.00000000 PA USD 638323.20000000 0.002843590623 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 495000.00000000 PA USD 425571.30000000 0.001895827314 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAL3 565000.00000000 PA USD 441863.90000000 0.001968407294 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 845000.00000000 PA USD 713957.40000000 0.003180524487 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 506742.00000000 0.002257425078 Long DBT CORP VG N 2 2031-04-23 Fixed 2.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 35000.00000000 PA USD 32219.95000000 0.000143532849 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 275000.00000000 PA USD 166955.25000000 0.000743749222 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 600000.00000000 PA USD 454308.00000000 0.002023843045 Long DBT CORP NL N 2 2050-01-31 Fixed 5.88000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 484000.00000000 PA USD 489764.44000000 0.002181793751 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 50000.00000000 PA USD 51601.50000000 0.000229873427 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N LOTTE PROPERTY & DEVELOP 988400OLPNHXNWSTMB93 000000000 200000.00000000 PA USD 196718.00000000 0.000876335781 Long DBT CORP KR N 2 2025-08-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 245000.00000000 PA USD 288154.30000000 0.001283664553 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 720000.00000000 PA USD 557186.40000000 0.002482143877 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N TNB GLOBAL VENTURES CAP 5493004U8XEGPFWIBZ14 000000000 400000.00000000 PA USD 377340.00000000 0.001680967393 Long DBT CORP MY N 2 2026-10-19 Fixed 3.24000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBC0 570000.00000000 PA USD 552552.30000000 0.002461499972 Long DBT CORP US N 2 2025-04-25 Fixed 3.35000000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 395000.00000000 PA USD 378619.35000000 0.001686666619 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JC9 1768000.00000000 PA USD 1700975.12000000 0.007577473139 Long DBT CORP DE N 2 2024-08-05 Fixed 1.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 344000.00000000 PA USD 395022.08000000 0.001759737203 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPYM4 5217662.36000000 PA USD 5258696.72000000 0.023426346849 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 335000.00000000 PA USD 443895.10000000 0.001977455847 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BE1 400000.00000000 PA USD 393520.00000000 0.001753045764 Long DBT CORP US N 2 2024-09-30 Fixed 3.35000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 1400000.00000000 PA USD 957712.00000000 0.004266398061 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0DZ1 1300000.00000000 PA USD 1229982.00000000 0.005479301523 Long DBT CORP AU N 2 2025-01-12 Fixed 1.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 2851398.98000000 PA USD 2714590.74000000 0.012092909634 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 610000.00000000 PA USD 622559.90000000 0.002773368560 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 705000.00000000 PA USD 799935.30000000 0.003563537277 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3850000.00000000 PA USD 3744510.00000000 0.016680975289 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 385376.00000000 0.001716766020 Long DBT NUSS KR N 2 2026-07-02 Fixed 3.50000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 122000.00000000 PA USD 119130.56000000 0.000530700659 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBL8 363000.00000000 PA USD 354302.52000000 0.001578340445 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 404298.70000000 0.001801062522 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 365000.00000000 PA USD 365470.85000000 0.001628092919 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Aptim Corp N/A 12595DAA5 363000.00000000 PA USD 288918.96000000 0.001287070947 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 155147.10000000 0.000691146489 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N WHARF REIC FINANCE BVI 254900N6PHCMYYNUWV59 000000000 800000.00000000 PA USD 712080.00000000 0.003172161079 Long DBT CORP VG N 2 2030-05-07 Fixed 2.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 615000.00000000 PA USD 492172.20000000 0.002192519797 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 609000.00000000 PA USD 594347.46000000 0.002647688293 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 315000.00000000 PA USD 256110.75000000 0.001140917527 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 1842962.00000000 0.008209993719 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AF3 465000.00000000 PA USD 467678.40000000 0.002083405261 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 275124.00000000 0.001225617409 Long DBT NUSS EG N 2 2025-10-06 Fixed 5.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 1643000.00000000 PA USD 1161091.67000000 0.005172410130 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 4776000.00000000 PA USD 4587539.04000000 0.020436485779 Long DBT NUSS XX N 2 2025-02-10 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRT7 754471.65000000 PA USD 713395.68000000 0.003178022147 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 115101.24000000 0.000512750918 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 612209.00000000 0.002727257558 Long DBT CORP AU N 2 2026-09-06 Fixed 2.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 370000.00000000 PA USD 362688.80000000 0.001615699493 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1070000.00000000 PA USD 857626.40000000 0.003820538544 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 247812.50000000 PA USD 241830.31000000 0.001077301282 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 1200000.00000000 PA USD 1016148.00000000 0.004526717695 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 211182.68000000 0.000940772775 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 435000.00000000 PA USD 362776.95000000 0.001616092182 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 400000.00000000 PA USD 358736.00000000 0.001598090631 Long DBT CORP KY N 2 2026-09-17 Fixed 1.50000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 200000.00000000 PA USD 201930.00000000 0.000899554104 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 60000.00000000 PA USD 68968.80000000 0.000307240960 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 500000.00000000 PA USD 489125.00000000 0.002178945186 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 158000.00000000 PA USD 155389.84000000 0.000692227843 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 121000.00000000 PA USD 107251.98000000 0.000477784176 Long DBT CORP US N 2 2029-11-01 Fixed 3.35000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAP5 2200000.00000000 PA USD 1495208.00000000 0.006660825502 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N MIDEA INVST DEVELOPMENT 2549002AFC0XU0PWCW23 000000000 400000.00000000 PA USD 373308.00000000 0.001663005713 Long DBT CORP VG N 2 2027-02-24 Fixed 2.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 299000.00000000 PA USD 272915.24000000 0.001215777865 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 954000.00000000 PA USD 914389.92000000 0.004073407644 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 1165000.00000000 PA USD 1078731.75000000 0.004805514651 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 394928.00000000 0.001759318097 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 920000.00000000 PA USD 959302.40000000 0.004273482946 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 230000.00000000 PA USD 228086.40000000 0.001016075161 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 525000.00000000 PA USD 488769.75000000 0.002177362624 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 622000.00000000 PA USD 570678.78000000 0.002542249487 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 390000.00000000 PA USD 336792.30000000 0.001500336234 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 235000.00000000 PA USD 247093.10000000 0.001100745864 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAF6 736000.00000000 PA USD 573160.00000000 0.002553302781 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N POSCO 9884000N94NH7G6LQ816 000000000 825000.00000000 PA USD 791183.25000000 0.003524548804 Long DBT CORP KR N 2 2025-01-17 Fixed 2.50000000 N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 167466.00000000 0.000746024501 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AS3 2500000.00000000 PA USD 2444250.00000000 0.010888600605 Long DBT CORP FR N 2 2025-10-13 Fixed 3.63000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 763700.00000000 0.003402116920 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 459199.80000000 0.002045634947 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBP9 700000.00000000 PA USD 644245.00000000 0.002869970950 Long DBT NUSS XX N 2 2025-09-11 Fixed 0.38000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 40000.00000000 PA USD 35746.40000000 0.000159242414 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 79136.40000000 0.000352535400 Long DBT NUSS IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULA5 6377.63000000 PA USD 6235.79000000 0.000027779084 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 485000.00000000 PA USD 458291.05000000 0.002041586664 Long DBT CORP US N 2 2026-03-10 Fixed 3.41000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBE8 410000.00000000 PA USD 403882.80000000 0.001799209778 Long DBT CORP JP N 2 2025-07-03 Fixed 5.10000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 560000.00000000 PA USD 547988.00000000 0.002441167011 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 000000000 573000.00000000 PA USD 497404.11000000 0.002215826815 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 962674.19000000 0.004288503535 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 532524.00000000 0.002372278264 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 197000.00000000 0.000877592029 Long DBT CORP XX N 2 2025-07-01 Fixed 10.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXL9 128904.54000000 PA USD 129902.03000000 0.000578685209 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 339000.00000000 PA USD 320500.77000000 0.001427761022 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 520000.00000000 PA USD 521924.00000000 0.002325057576 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 600000.00000000 PA USD 555642.00000000 0.002475263912 Long DBT CORP ID N 2 2052-04-14 Fixed 6.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 617000.00000000 PA USD 580307.01000000 0.002585141151 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 450000.00000000 PA USD 293989.50000000 0.001309659096 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1500000.00000000 PA USD 1351350.00000000 0.006019969490 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 542000.00000000 PA USD 503599.30000000 0.002243425035 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 820000.00000000 PA USD 693170.60000000 0.003087923827 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2M2 555000.00000000 PA USD 592301.55000000 0.002638574211 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 1028388.00000000 0.004581244225 Long DBT NUSS AE N 2 2031-09-15 Fixed 1.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JB0 9525000.00000000 PA USD 8892635.25000000 0.039614750358 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 416080.00000000 0.001853545643 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAD1 188000.00000000 PA USD 131765.44000000 0.000586986294 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 801000.00000000 PA USD 717519.78000000 0.003196394112 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GQ1 2647000.00000000 PA USD 2538128.89000000 0.011306810582 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 388647.56000000 0.001731340107 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 385000.00000000 PA USD 341964.70000000 0.001523378148 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 530000.00000000 PA USD 536185.10000000 0.002388587666 Long DBT CORP GB N 2 2027-03-02 Fixed 5.85000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 545000.00000000 PA USD 519297.80000000 0.002313358428 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 792000.00000000 PA USD 726644.16000000 0.003237041235 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 685000.00000000 PA USD 563207.00000000 0.002508964337 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 687000.00000000 PA USD 601214.31000000 0.002678278612 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 483270.00000000 0.002152862438 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.74000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26Q0 379493.61000000 PA USD 361053.73000000 0.001608415613 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 317781.54000000 0.001415647445 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 903000.00000000 PA USD 892398.78000000 0.003975441913 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDZ1 70000.00000000 PA USD 71424.50000000 0.000318180568 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 683000.00000000 PA USD 674039.04000000 0.003002696900 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 782000.00000000 PA USD 699389.52000000 0.003115627759 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3G9 59595.80000000 PA USD 56371.08000000 0.000251120865 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPLD8 9999762.48000000 PA USD 9054295.64000000 0.040334912134 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 2000000.00000000 PA USD 1344700.00000000 0.005990345191 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 815000.00000000 PA USD 767917.45000000 0.003420904739 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 660000.00000000 PA USD 566709.00000000 0.002524564983 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 1305000.00000000 PA USD 1341292.05000000 0.005975163517 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 120000.00000000 PA USD 114829.20000000 0.000511539039 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 205805.95000000 0.000916820616 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CZ1 1800000.00000000 PA USD 1710648.00000000 0.007620563709 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.38000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 585000.00000000 PA USD 479781.90000000 0.002137323713 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 825000.00000000 PA USD 806825.25000000 0.003594230502 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 100335.90000000 0.000446974549 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 840000.00000000 PA USD 728271.60000000 0.003244291125 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6J0 25672.11000000 PA USD 24318.13000000 0.000108331964 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EZ5 201647.75000000 PA USD 200108.76000000 0.000891440877 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BN3 2905000.00000000 PA USD 2796643.50000000 0.012458436782 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BS2 1200000.00000000 PA USD 884904.00000000 0.003942054302 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 913410.20000000 0.004069043206 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5J5 216667.39000000 PA USD 198489.10000000 0.000884225645 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 349205.50000000 0.001555634333 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 370000.00000000 PA USD 299518.70000000 0.001334290476 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 2083000.00000000 PA USD 2075896.97000000 0.009247668202 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 295000.00000000 PA USD 291150.25000000 0.001297010857 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 192710.40000000 0.000858482797 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELBU6 22253.80000000 PA USD 22798.27000000 0.000101561320 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAB2 245000.00000000 PA USD 218473.85000000 0.000973253347 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 778000.00000000 PA USD 722318.54000000 0.003217771542 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AH0 900000.00000000 PA USD 768555.00000000 0.003423744886 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 342000.00000000 PA USD 317464.92000000 0.001414236972 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 730000.00000000 PA USD 688908.30000000 0.003068936210 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 165000.00000000 PA USD 165664.95000000 0.000738001217 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 505164.80000000 0.002250398996 Long DBT CORP US N 2 2025-12-02 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 1245000.00000000 PA USD 1029303.75000000 0.004585323692 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBX2 320000.00000000 PA USD 264057.60000000 0.001176319011 Long DBT CORP US N 2 2031-08-12 Fixed 1.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAS7 1200000.00000000 PA USD 1334400.00000000 0.005944460937 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABZ9 800000.00000000 PA USD 709720.00000000 0.003161647794 Long DBT CORP US N 2 2026-09-17 Fixed 1.65000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 555000.00000000 PA USD 529703.10000000 0.002359711770 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 338000.00000000 PA USD 319295.08000000 0.001422389936 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 201132.00000000 0.000895999188 Long DBT CORP KY N 2 2024-05-08 Fixed 5.95000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 266000.00000000 PA USD 261150.82000000 0.001163369940 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAB1 1448000.00000000 PA USD 1366752.72000000 0.006088585248 Long DBT CORP BM N 2 2024-06-07 Fixed 1.15000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 725000.00000000 PA USD 774742.25000000 0.003451307735 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJL6 730990.98000000 PA USD 730463.06000000 0.003254053602 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 181062.00000000 0.000806591716 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAM4 600000.00000000 PA USD 569208.00000000 0.002535697483 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82968FAA2 1280000.00000000 PA USD 1101696.00000000 0.004907815375 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 508253.50000000 0.002264158481 Long DBT CORP CA N 2 2024-07-26 Fixed 3.97000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 549000.00000000 PA USD 444470.40000000 0.001980018683 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 376376.00000000 0.001676672984 Long DBT CORP KR N 2 2025-04-24 Fixed 2.13000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 1144000.00000000 PA USD 1054482.00000000 0.004697487304 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 583044.00000000 0.002597333845 Long DBT CORP AE N 2 2029-04-19 Fixed 3.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 245000.00000000 PA USD 203531.30000000 0.000906687546 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 61844.25000000 0.000275502644 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 800000.00000000 PA USD 785848.00000000 0.003500781429 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2K6 960000.00000000 PA USD 925372.80000000 0.004122333979 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8H24 6795277.56000000 PA USD 6143393.81000000 0.027367479413 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEZ2 650000.00000000 PA USD 646529.00000000 0.002880145672 Long DBT CORP US N 2 2033-01-28 Fixed 4.55000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 054975AE7 1260000.00000000 PA USD 1335647.36000000 0.005950017654 Long ABS-MBS CORP US N 2 2055-12-15 Variable 5.71000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 535000.00000000 PA USD 547160.55000000 0.002437480902 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 538359.81000000 PA USD 493675.32000000 0.002199215869 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 600000.00000000 PA USD 538746.00000000 0.002399995917 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N ALBION FINANCING 2SARL 2594009X2UW7EQPIKY23 013305AA5 325000.00000000 PA USD 284628.50000000 0.001267957883 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDPA8 17726613.26000000 PA USD 16767427.63000000 0.074695232745 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 634000.00000000 PA USD 650579.10000000 0.002898187984 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 964000.00000000 PA USD 867879.56000000 0.003866214136 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVS48 430531.80000000 PA USD 405781.93000000 0.001807669988 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 27300000.00000000 PA USD 26133351.70000000 0.116418381562 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 925000.00000000 PA USD 811613.50000000 0.003615561111 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 850000.00000000 PA USD 772624.50000000 0.003441873621 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 478000.00000000 PA USD 472713.32000000 0.002105834731 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AE7 609000.00000000 PA USD 577740.03000000 0.002573705815 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N SENAAT SUKUK LIMITED 5493005QT1H61U928I30 000000000 200000.00000000 PA USD 199466.00000000 0.000888577522 Long DBT CORP KY N 2 2025-12-05 Fixed 4.76000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBH6 930000.00000000 PA USD 827058.30000000 0.003684364326 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 288548.00000000 0.001285418401 Long DBT CORP NL N 2 2050-09-14 Fixed 3.00000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 000000000 400000.00000000 PA USD 392980.00000000 0.001750640182 Long DBT CORP TH N 2 2029-02-11 Fixed 4.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 1305000.00000000 PA USD 1473057.90000000 0.006562151638 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AM4 1320000.00000000 PA USD 1241935.20000000 0.005532550422 Long DBT CORP US N 2 2025-02-01 Fixed 1.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPE2 277130.19000000 PA USD 275014.24000000 0.001225128452 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 608000.00000000 PA USD 436094.08000000 0.001942704004 Long DBT CORP US N 2 2049-09-15 Fixed 3.30000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 465000.00000000 PA USD 396477.60000000 0.001766221227 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 128262.00000000 0.000571379233 Long DBT CORP VG N 2 2026-05-18 Fixed 5.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 477000.00000000 PA USD 518656.41000000 0.002310501176 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BZ3 420000.00000000 PA USD 356130.60000000 0.001586484143 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 1390085.76000000 0.006192528852 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BZ2 160000.00000000 PA USD 159168.00000000 0.000709058721 Long DBT CORP US N 2 2029-02-01 Fixed 6.38000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 245000.00000000 PA USD 234215.10000000 0.001043377183 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 300000.00000000 PA USD 276111.00000000 0.001230014279 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AV0 1515000.00000000 PA USD 1541997.30000000 0.006869261627 Long DBT CORP CH N 2 2034-01-12 Fixed 5.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AJ8 615000.00000000 PA USD 593296.65000000 0.002643007164 Long DBT US N 2 2027-01-15 Fixed 3.95000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 185000.00000000 PA USD 160248.85000000 0.000713873672 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 25000.00000000 PA USD 31479.00000000 0.000140232078 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 1060000.00000000 PA USD 947205.40000000 0.004219593450 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 659000.00000000 PA USD 637246.41000000 0.002838793759 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 920000.00000000 PA USD 863355.60000000 0.003846060881 Long DBT CORP KY N 2 2025-02-15 Fixed 2.88000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 285000.00000000 PA USD 274301.10000000 0.001221951569 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 685000.00000000 PA USD 533430.05000000 0.002376314519 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 8530000.00000000 PA USD 8468729.69000000 0.037726343551 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVUP0 150677.44000000 PA USD 138303.73000000 0.000616112950 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 160000.00000000 PA USD 141289.60000000 0.000629414349 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAC0 1000000.00000000 PA USD 1002170.00000000 0.004464448754 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 3498812.50000000 0.015586446519 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 377930.47000000 0.001683597808 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 9019687.50000000 0.040180740419 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 921304.58000000 PA USD 867688.67000000 0.003865363762 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 400000.00000000 PA USD 356884.00000000 0.001589840375 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 151102.05000000 0.000673126674 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 575000.00000000 PA USD 518236.00000000 0.002308628341 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAE0 720000.00000000 PA USD 716659.20000000 0.003192560416 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 1654000.00000000 PA USD 1572722.44000000 0.007006135424 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 920000.00000000 PA USD 894138.80000000 0.003983193322 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 1125000.00000000 PA USD 1094861.25000000 0.004877368055 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N MALLINCKRODT FIN/SB 549300MQQ92LN1A0B514 561233AM9 455000.00000000 PA USD 356105.75000000 0.001586373441 Long DBT CORP LU N 2 2028-12-15 Fixed 11.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 375000.00000000 PA USD 337710.00000000 0.001504424387 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 481000.00000000 PA USD 506651.73000000 0.002257022945 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CP5 300000.00000000 PA USD 291009.00000000 0.001296381619 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 600000.00000000 PA USD 550332.00000000 0.002451609020 Long DBT CORP HK N 2 2026-11-02 Fixed 2.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 561000.00000000 PA USD 553628.46000000 0.002466294030 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N COASTAL EMERALD LTD 213800VJW5J633T5WS61 000000000 400000.00000000 PA USD 387276.00000000 0.001725230106 Long DBT CORP VG N 2 2024-08-01 Fixed 4.30000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 895000.00000000 PA USD 907870.10000000 0.004044363268 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AL2 443000.00000000 PA USD 432793.28000000 0.001927999660 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 800000.00000000 PA USD 739312.00000000 0.003293473699 Long DBT CORP CN N 2 2025-09-09 Fixed 1.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 290000.00000000 PA USD 261899.00000000 0.001166702919 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 893000.00000000 PA USD 1009027.49000000 0.004494997376 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 1870000.00000000 PA USD 1854385.50000000 0.008260882920 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 280000.00000000 PA USD 291225.20000000 0.001297344743 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 12556LBJ4 313000.00000000 PA USD 292726.99000000 0.001304034890 Long DBT CORP US N 2 2025-09-27 Fixed 2.97000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 355500.00000000 PA USD 259141.73000000 0.001154419882 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAL7 3700000.00000000 PA USD 3288671.00000000 0.014650311973 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 205000.00000000 PA USD 187021.50000000 0.000833139988 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 000000000 600000.00000000 PA USD 222000.00000000 0.000988961576 Long DBT NUSS BY N 2 2030-02-28 Fixed 6.20000000 N Y N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3400000.00000000 PA USD 3430498.00000000 0.015282120322 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.38000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAG7 1035000.00000000 PA USD 916130.25000000 0.004081160435 Long DBT CORP IE N 2 2026-10-15 Fixed 1.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 940000.00000000 PA USD 896045.60000000 0.003991687700 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 485000.00000000 PA USD 451413.75000000 0.002010949792 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAN1 530000.00000000 PA USD 528860.50000000 0.002355958171 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 405000.00000000 PA USD 388994.40000000 0.001732885203 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 761000.00000000 PA USD 749508.90000000 0.003338898665 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BN6 1400000.00000000 PA USD 1445976.00000000 0.006441507680 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 629000.00000000 PA USD 585240.47000000 0.002607118639 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 537000.00000000 PA USD 472318.35000000 0.002104075226 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 545000.00000000 PA USD 520398.70000000 0.002318262698 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 526000.00000000 PA USD 421594.26000000 0.001878110469 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 1592000.00000000 PA USD 1431749.28000000 0.006378130746 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N CLAREMONT MCKENNA N/A 18013RAB3 213000.00000000 PA USD 152712.48000000 0.000680300788 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 150000.00000000 PA USD 192433.50000000 0.000857249268 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 350000.00000000 PA USD 259154.00000000 0.001154474542 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 594000.00000000 PA USD 576067.14000000 0.002566253455 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 590000.00000000 PA USD 526498.30000000 0.002345435085 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 748000.00000000 PA USD 687965.52000000 0.003064736331 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 245000.00000000 PA USD 207875.15000000 0.000926038451 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 200000.00000000 PA USD 196880.00000000 0.000877057456 Long DBT CORP VG N 2 2024-05-21 Fixed 3.25000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EH6 1865000.00000000 PA USD 1793029.65000000 0.007987555991 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 1344000.00000000 PA USD 829879.68000000 0.003696932959 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 429402.73000000 PA USD 416025.88000000 0.001853304550 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 2115000.00000000 PA USD 2329397.55000000 0.010376957992 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377AC4 390000.00000000 PA USD 305974.50000000 0.001363049657 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DT6 1600000.00000000 PA USD 1207952.00000000 0.005381162678 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 453140AF2 1325000.00000000 PA USD 1288734.75000000 0.005741032209 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 27878.85000000 PA USD 27729.64000000 0.000123529497 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.50000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AM5 698000.00000000 PA USD 679782.20000000 0.003028281425 Long DBT CORP AU N 2 2025-03-05 Fixed 3.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 584000.00000000 PA USD 549035.92000000 0.002445835266 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAZ2 735000.00000000 PA USD 704718.00000000 0.003139364975 Long DBT CORP JP N 2 2025-09-13 Fixed 2.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXN0 5217601.38000000 PA USD 4369562.04000000 0.019465445790 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 200000.00000000 PA USD 191192.00000000 0.000851718656 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VHX7 2648000.00000000 PA USD 2523491.04000000 0.011241602154 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 288037.75000000 0.001283145348 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 331000.00000000 PA USD 239299.76000000 0.001066028234 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDN1 200000.00000000 PA USD 188758.00000000 0.000840875717 Long DBT CORP NL N 2 2028-04-06 Fixed 3.65000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AL3 805000.00000000 PA USD 777002.10000000 0.003461374874 Long DBT US N 2 2025-04-30 Fixed 3.45000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBM9 270000.00000000 PA USD 265528.80000000 0.001182872886 Long DBT CORP US N 2 2024-05-09 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 111073.34000000 PA USD 111998.65000000 0.000498929556 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 3100000.00000000 PA USD 2443327.00000000 0.010884488841 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQMP5 10537.06000000 PA USD 10574.70000000 0.000047107981 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 375000.00000000 PA USD 289661.25000000 0.001290377687 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 000000000 900000.00000000 PA USD 768717.00000000 0.003424466560 Long DBT CORP GB N 2 2033-11-03 Fixed 2.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAX5 300000.00000000 PA USD 282135.00000000 0.001256849885 Long DBT CORP US N 2 2024-10-25 Fixed 0.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 234000.00000000 PA USD 261679.86000000 0.001165726698 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 700000.00000000 PA USD 702604.00000000 0.003129947566 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 420000.00000000 PA USD 340846.80000000 0.001518398147 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399DK9 245000.00000000 PA USD 262853.15000000 0.001170953449 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 1128000.00000000 PA USD 1013519.28000000 0.004515007321 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 124597.16000000 0.000555053170 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 1713437.50000000 0.007632990323 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 395000.00000000 PA USD 378674.65000000 0.001686912968 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 605000.00000000 PA USD 480424.45000000 0.002140186133 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 290235.15000000 0.001292934286 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 490000.00000000 PA USD 421939.00000000 0.001879646210 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 800000.00000000 PA USD 787528.00000000 0.003508265462 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 600000.00000000 PA USD 566874.00000000 0.002525300022 Long DBT CORP VG N 2 2024-11-24 Fixed 1.50000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AU3 1286000.00000000 PA USD 1169385.52000000 0.005209357422 Long DBT CORP IT N 2 2026-09-22 Fixed 2.57000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AT7 680000.00000000 PA USD 675933.60000000 0.003011136751 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 993000.00000000 PA USD 907175.01000000 0.004041266794 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 705000.00000000 PA USD 568321.65000000 0.002531748987 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N APTIV PLC N/A 03835VAJ5 1265000.00000000 PA USD 799416.75000000 0.003561227250 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAH5 57294.80000000 PA USD 57657.78000000 0.000256852833 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 612000.00000000 PA USD 481650.12000000 0.002145646226 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 8681161.28000000 PA USD 7959241.90000000 0.035456686578 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G4B7 135000.00000000 PA USD 157933.80000000 0.000703560630 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 112585AH7 620000.00000000 PA USD 607575.20000000 0.002706614990 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAR6 205000.00000000 PA USD 203413.30000000 0.000906161882 Long DBT CORP ES N 2 2025-08-18 Fixed 5.15000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 580000.00000000 PA USD 513561.00000000 0.002287802236 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 285000.00000000 PA USD 290033.10000000 0.001292034197 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 1100000.00000000 PA USD 1041337.00000000 0.004638929196 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 750000.00000000 PA USD 642075.00000000 0.002860304074 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 1400000.00000000 PA USD 1387050.00000000 0.006179005203 Long DBT CORP KY N 2 2035-02-14 Fixed 4.88000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 500000.00000000 PA USD 375000.00000000 0.001670543204 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 1634000.00000000 PA USD 1579113.94000000 0.007034608163 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 388000.00000000 PA USD 370706.84000000 0.001651418112 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 660000.00000000 PA USD 558379.80000000 0.002487460214 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 720000.00000000 PA USD 702676.80000000 0.003130271874 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAF9 200000.00000000 PA USD 170776.00000000 0.000760769829 Long DBT CORP IE N 2 2028-06-15 Fixed 2.30000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAQ5 487000.00000000 PA USD 475180.51000000 0.002116825524 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 1715000.00000000 PA USD 1777031.55000000 0.007916287945 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 585000.00000000 PA USD 566900.10000000 0.002525416292 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 1080000.00000000 PA USD 1018040.40000000 0.004535147924 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 653000.00000000 PA USD 583638.34000000 0.002599981500 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 812532.32000000 0.003619654254 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N AMGEN INC INDUSTRY 62QBXGPJ34PQ72Z12S66 031162DF4 265000.00000000 PA USD 223951.50000000 0.000997655083 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 279000.00000000 PA USD 211995.36000000 0.000944393087 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 243425.00000000 0.001084405278 Long DBT MUN US N 2 2026-07-01 Fixed 4.05000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 255000.00000000 PA USD 234291.45000000 0.001043717305 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKCU7 42657.60000000 PA USD 42718.75000000 0.000190302713 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 941000.00000000 PA USD 826310.92000000 0.003681034911 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 305000.00000000 PA USD 246748.05000000 0.001099208741 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 445000.00000000 PA USD 470676.50000000 0.002096761142 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 675000.00000000 PA USD 598131.00000000 0.002664543139 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 685000.00000000 PA USD 667025.60000000 0.002971453554 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 775414.02000000 0.003454300324 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 741000.00000000 PA USD 680008.29000000 0.003029288607 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1215000.00000000 PA USD 1014184.80000000 0.004517972067 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 795000.00000000 PA USD 642797.25000000 0.002863521540 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 837951.23000000 0.003732889953 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 2368160.76000000 0.010549639637 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.65000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 830000.00000000 PA USD 653475.60000000 0.002911091260 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 180904.10000000 0.000805888306 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 136000.00000000 PA USD 133575.12000000 0.000595048023 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 548088.00000000 0.002441612489 Long DBT CORP VG N 2 2026-11-09 Fixed 1.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 1175000.00000000 PA USD 1058816.00000000 0.004716794328 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 756512.01000000 PA USD 757826.43000000 0.003375951446 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 215000.00000000 PA USD 190539.45000000 0.000848811688 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 540000.00000000 PA USD 471463.20000000 0.002100265719 Long DBT CORP US N 2 2031-05-15 Fixed 3.63000000 N N N N N MONEYGRAM INTERNATIONAL 5299002DLX0Q04KC4156 60935YAA7 301000.00000000 PA USD 299654.53000000 0.001334895569 Long DBT CORP US N 2 2026-08-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSJ7 9678214.20000000 PA USD 9248420.10000000 0.041199694260 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 285000.00000000 PA USD 268105.20000000 0.001194350186 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 2050000.00000000 PA USD 1974252.50000000 0.008794864259 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 715000.00000000 PA USD 757213.60000000 0.003373221422 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 2300000.00000000 PA USD 2184659.60000000 0.009732181995 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 584447.88000000 0.002603587824 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 188828.00000000 0.000841187552 Long DBT CORP AU N 2 2027-07-07 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 646000.00000000 PA USD 622737.54000000 0.002774159907 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 225000.00000000 PA USD 187663.50000000 0.000835999958 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 755000.00000000 PA USD 688144.75000000 0.003065534761 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 850000.00000000 PA USD 782646.00000000 0.003486517217 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 619779.09000000 0.002760980658 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGDH9 1080028.63000000 PA USD 900163.59000000 0.004010032447 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 419000.00000000 PA USD 397882.40000000 0.001772479305 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 1280000.00000000 PA USD 1088563.20000000 0.004849311616 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 1145583.97000000 PA USD 1114610.35000000 0.004965345988 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 1290000.00000000 PA USD 1227564.00000000 0.005468529861 Long DBT CORP US N 2 2025-03-10 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 1825000.00000000 PA USD 1819452.00000000 0.008105261797 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 175000.00000000 PA USD 169256.50000000 0.000754000788 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 900000.00000000 PA USD 573021.00000000 0.002552683566 Long DBT CORP CO N 2 2051-11-02 Fixed 5.88000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 2000000.00000000 PA USD 1956380.00000000 0.008715246170 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 201736.00000000 0.000898689876 Long DBT CORP HK N 2 2028-01-27 Fixed 5.83000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 275000.00000000 PA USD 290504.50000000 0.001294134182 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJS3 6949105.09000000 PA USD 6823389.59000000 0.030396712291 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55608XAB3 228000.00000000 PA USD 224285.88000000 0.000999144673 Long DBT CORP AU N 2 2025-06-10 Fixed 4.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 2010000.00000000 PA USD 2039627.40000000 0.009086095179 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AH5 1601000.00000000 PA USD 1457566.41000000 0.006493140429 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AJ2 544000.00000000 PA USD 473688.00000000 0.002110176718 Long DBT CORP US N 2 2042-02-15 Fixed 4.49000000 N N N N N N CANTOR FITZGERALD LP 549300RLUEEVQEMX0450 138616AK3 630000.00000000 PA USD 597460.50000000 0.002661556208 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 114935.00000000 0.000512010355 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 125000.00000000 PA USD 118995.00000000 0.000530096769 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 418000.00000000 PA USD 370176.62000000 0.001649056098 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 970000.00000000 PA USD 942549.00000000 0.004198850204 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 884000.00000000 PA USD 952050.32000000 0.004241176512 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAS4 200000.00000000 PA USD 203552.00000000 0.000906779760 Long DBT CORP GB N 2 2026-11-21 Fixed 6.83000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 000000000 400000.00000000 PA USD 398928.00000000 0.001777137224 Long DBT CORP MU N 2 2026-10-13 Fixed 6.50000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BP5 761000.00000000 PA USD 550043.19000000 0.002450322434 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 115000.00000000 PA USD 123443.30000000 0.000549912975 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 82460N2A7 400000.00000000 PA USD 364608.00000000 0.001624249110 Long DBT CORP KR N 2 2026-01-10 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJA32 12311.66000000 PA USD 11678.74000000 0.000052026239 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FX4 317942.22000000 PA USD 306727.53000000 0.001366404242 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 2479000.00000000 PA USD 2677146.47000000 0.011926103579 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 120772453.81000000 0.538014938583 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 1800000.00000000 PA USD 1560240.00000000 0.006950528877 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 680000.00000000 PA USD 532732.40000000 0.002373206641 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 515929.70000000 0.002298354277 Long DBT CORP DE N 2 2024-10-25 Fixed 0.75000000 N N N N N N BRASKEM NETHERLANDS N/A 000000000 1000000.00000000 PA USD 916610.00000000 0.004083297617 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 000000000 565000.00000000 PA USD 597832.15000000 0.002663211827 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 240000.00000000 PA USD 157089.60000000 0.000699799903 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 395000.00000000 PA USD 354006.90000000 0.001577023522 Long DBT US N 2 2028-03-15 Fixed 7.55000000 N N N N N N California State University N/A 13077DRW4 1055000.00000000 PA USD 732115.14000000 0.003261413258 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 2870000.00000000 PA USD 2820262.90000000 0.012563656057 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6C0 111000.00000000 PA USD 109343.88000000 0.000487103135 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 835000.00000000 PA USD 737806.00000000 0.003286764798 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 300000.00000000 PA USD 248148.00000000 0.001105445213 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 172465.20000000 0.000768294847 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAG6 1036000.00000000 PA USD 976813.32000000 0.004351490276 Long DBT CORP KY N 2 2026-05-01 Fixed 4.38000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 305000.00000000 PA USD 233974.65000000 0.001042306030 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 2330000.00000000 PA USD 1900161.60000000 0.008464805460 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CY4 1400000.00000000 PA USD 1154146.00000000 0.005141468685 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 2030000.00000000 PA USD 2043479.20000000 0.009103254108 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAG0 380000.00000000 PA USD 380851.20000000 0.001696609023 Long DBT CORP NZ N 2 2028-02-07 Fixed 4.85000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 000000000 800000.00000000 PA USD 817488.00000000 0.003641730727 Long DBT CORP KY N 2 2044-04-08 Fixed 5.50000000 N N N N N N ONGC VIDESH VANKORNEFT 254900FXH0X0S4UIS503 000000000 1000000.00000000 PA USD 953070.00000000 0.004245718964 Long DBT CORP SG N 2 2026-07-27 Fixed 3.75000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 815000.00000000 PA USD 637753.80000000 0.002841054070 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 179000.00000000 PA USD 158658.44000000 0.000706788743 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 1945000.00000000 PA USD 1858603.10000000 0.008279671408 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 586000.00000000 PA USD 669762.84000000 0.002983647362 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 402000.00000000 PA USD 377433.78000000 0.001681385163 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 600000.00000000 PA USD 591390.00000000 0.002634513454 Long DBT CORP MX N 2 2024-06-27 Fixed 3.88000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 560000.00000000 PA USD 496787.20000000 0.002213078615 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFC0 234884.69000000 PA USD 216977.06000000 0.000966585474 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TF4 10696.93000000 PA USD 10381.95000000 0.000046249322 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAE6 2225000.00000000 PA USD 2097930.25000000 0.009345821658 Long DBT NUSS XX N 2 2024-10-30 Fixed 0.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 228000.00000000 PA USD 255136.56000000 0.001136577723 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 210000.00000000 PA USD 173749.80000000 0.000774017460 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 465000.00000000 PA USD 412738.65000000 0.001838660658 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBX0 9366523.85000000 PA USD 7400040.53000000 0.032965566448 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465CAA8 130000.00000000 PA USD 117971.10000000 0.000525535518 Long DBT CORP US N 2 2030-10-01 Fixed 4.88000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 648000.00000000 PA USD 644526.72000000 0.002871225952 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N DUKE ENERGY FL PROJ FIN I1BZKREC126H0VB1BL91 26444GAE3 125000.00000000 PA USD 105433.75000000 0.000469684358 Long DBT CORP US N 2 2036-09-01 Fixed 3.11000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 385000.00000000 PA USD 358269.45000000 0.001596012253 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 12813026.62000000 PA USD 11013937.12000000 0.049064687486 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 520000.00000000 PA USD 495518.40000000 0.002207426388 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 2180000.00000000 PA USD 1783567.00000000 0.007945401949 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AP7 1505000.00000000 PA USD 1923405.05000000 0.008568349960 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 479000.00000000 PA USD 433662.65000000 0.001931872514 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 213184.95000000 0.000949692451 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 338992.95000000 0.001510139650 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 214658.60000000 0.000956257241 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 1200000.00000000 PA USD 1217220.00000000 0.005422449597 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 450000.00000000 PA USD 206649.00000000 0.000920576220 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 1361472.23000000 0.006065061817 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1100000.00000000 PA USD 1124992.00000000 0.005011593974 Long DBT NUSS OM N 2 2025-10-31 Fixed 5.93000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 1383000.00000000 PA USD 921728.01000000 0.004106097235 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBG7 790000.00000000 PA USD 815880.40000000 0.003634569220 Long DBT CORP US N 2 2027-10-28 Fixed 5.55000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 95000.00000000 PA USD 82065.75000000 0.000365585015 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 435000.00000000 PA USD 327411.45000000 0.001458546594 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAK4 1090000.00000000 PA USD 1073682.70000000 0.004783022234 Long DBT CORP NL N 2 2029-06-14 Fixed 4.88000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 693000.00000000 PA USD 573298.11000000 0.002553918031 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 10000.00000000 PA USD 8567.30000000 0.000038165452 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 335000.00000000 PA USD 241200.00000000 0.001074493388 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 105000.00000000 PA USD 88496.10000000 0.000394230822 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 615000.00000000 PA USD 602853.75000000 0.002685581960 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AK1 1140000.00000000 PA USD 1041048.00000000 0.004637641764 Long DBT CORP FR N 2 2033-01-10 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6RZ9 424756.06000000 PA USD 369247.38000000 0.001644916536 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 1142000.00000000 PA USD 1029433.06000000 0.004585899740 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 125855.20000000 PA USD 118496.34000000 0.000527875348 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CB78 197661.56000000 PA USD 187151.45000000 0.000833718887 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 285000.00000000 PA USD 287091.90000000 0.001278931793 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 675000.00000000 PA USD 536652.00000000 0.002390667604 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N SUNNY EXPRESS 254900RHBSC69QS5NZ68 000000000 600000.00000000 PA USD 549654.00000000 0.002448588678 Long DBT CORP VG N 2 2030-04-23 Fixed 3.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 726000.00000000 PA USD 652165.80000000 0.002905256387 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 660000.00000000 PA USD 463478.40000000 0.002064695177 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWZ6 22437.43000000 PA USD 22464.75000000 0.000100075561 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 364000.00000000 PA USD 261996.28000000 0.001167136280 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 250000.00000000 PA USD 222762.50000000 0.000992358348 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 11626033.83000000 PA USD 10299497.91000000 0.045882016641 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 643000.00000000 PA USD 610515.64000000 0.002719714009 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAA6 425000.00000000 PA USD 371832.50000000 0.001656432682 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 389264.00000000 0.001734086212 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 460000.00000000 PA USD 401308.60000000 0.001787742278 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 354000.00000000 PA USD 342767.58000000 0.001526954803 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 575000.00000000 PA USD 458022.00000000 0.002040388105 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 313256.55000000 0.001395489602 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 285000.00000000 PA USD 207784.95000000 0.000925636629 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 979000.00000000 PA USD 916226.52000000 0.004081589297 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBL9 24000.00000000 PA USD 23207.76000000 0.000103385508 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 450000.00000000 PA USD 399307.50000000 0.001778827814 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 325000.00000000 PA USD 231205.00000000 0.001029967844 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 793000.00000000 PA USD 691416.70000000 0.003080110585 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93T6 2873942.68000000 PA USD 2747669.25000000 0.012240267181 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 808000.00000000 PA USD 775381.04000000 0.003454153405 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 450000.00000000 PA USD 453748.50000000 0.002021350594 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AF6 160000.00000000 PA USD 155593.60000000 0.000693135549 Long DBT CORP JP N 2 2024-07-02 Fixed 2.36000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 408000.00000000 PA USD 456592.80000000 0.002034021331 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 720000.00000000 PA USD 647762.40000000 0.002885640200 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 800000.00000000 PA USD 682112.00000000 0.003038660176 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 1576000.00000000 PA USD 983187.60000000 0.004379886303 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 1462000.00000000 PA USD 1373607.48000000 0.006119121709 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AQ7 490000.00000000 PA USD 482635.30000000 0.002150034988 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 640666.00000000 0.002854027286 Long DBT CORP IN N 2 2025-01-28 Fixed 4.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 1262000.00000000 PA USD 943180.94000000 0.004201665359 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 695000.00000000 PA USD 712840.65000000 0.003175549609 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 368324.00000000 0.001640803080 Long DBT CORP CN N 2 2025-10-22 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSN4 84534.06000000 PA USD 83066.81000000 0.000370044519 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 143780.80000000 0.000640512102 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 77172750.43000000 0.343787770084 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K06S2 312184.12000000 PA USD 284153.19000000 0.001265840481 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 278954.95000000 0.001242683456 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAN8 825000.00000000 PA USD 746608.50000000 0.003325978015 Long DBT CORP US N 2 2025-09-22 Fixed 0.90000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAR2 100000.00000000 PA USD 81948.00000000 0.000365060465 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 584766.00000000 0.002605004979 Long DBT NUSS HK N 2 2027-02-28 Fixed 3.13000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAC7 390000.00000000 PA USD 356916.30000000 0.001589984265 Long DBT CORP CA N 2 2025-12-15 Fixed 7.00000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 600000.00000000 PA USD 543000.00000000 0.002418946559 Long DBT CORP VG N 2 2026-11-24 Fixed 2.25000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAA9 196000.00000000 PA USD 190317.96000000 0.000847824999 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 550000.00000000 PA USD 506143.00000000 0.002254756664 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CT5 2400000.00000000 PA USD 2282904.00000000 0.010169839368 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 245000.00000000 PA USD 259099.75000000 0.001154232870 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2K9 1995000.00000000 PA USD 1725415.65000000 0.007686350369 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 236980.56000000 0.001055696704 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N USIMINAS INTERNATIONAL 529900KLYX6QPXVIVP43 000000000 600000.00000000 PA USD 579762.00000000 0.002582713251 Long DBT CORP LU N 2 2026-07-18 Fixed 5.88000000 N N N N N N AVI FUNDING CO LTD 549300NT8YUG1K5KO238 000000000 400000.00000000 PA USD 391272.00000000 0.001743031414 Long DBT CORP KY N 2 2025-09-16 Fixed 3.80000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAA5 875000.00000000 PA USD 805122.50000000 0.003586645122 Long DBT CORP US N 2 2025-07-07 Fixed 1.40000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AB8 390000.00000000 PA USD 249198.30000000 0.001110124070 Long DBT CORP US N 2 2025-10-01 Fixed 5.63000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 412000.00000000 PA USD 360524.72000000 0.001606058989 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 1072000.00000000 PA USD 941623.36000000 0.004194726679 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 600000.00000000 PA USD 500040.00000000 0.002227569130 Long DBT NUSS AE N 2 2033-03-10 Fixed 3.63000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087N75 600000.00000000 PA USD 585744.00000000 0.002609361756 Long DBT NUSS CA N 2 2025-04-28 Fixed 2.88000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 150000.00000000 PA USD 115632.00000000 0.000515115338 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 951321.00000000 0.004237927550 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAC0 289000.00000000 PA USD 282202.72000000 0.001257151562 Long DBT CORP US N 2 2025-03-01 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAWV0 235470.03000000 PA USD 228358.98000000 0.001017289445 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 1033865.10000000 0.004605643511 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 804440.00000000 0.003583604733 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 800000.00000000 PA USD 700704.00000000 0.003121483480 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKK0 400000.00000000 PA USD 409532.00000000 0.001824375732 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 180000.00000000 PA USD 185664.60000000 0.000827095295 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 241051.25000000 0.001073830740 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XX0 740743.79000000 PA USD 697635.73000000 0.003107815007 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 800000.00000000 PA USD 716832.00000000 0.003193330203 Long DBT CORP BM N 2 2025-08-15 Fixed 2.63000000 N N N N N N TRANSPRTDRA DE GAS INTL 529900780HCVLCEM2440 000000000 600000.00000000 PA USD 580014.00000000 0.002583835856 Long DBT CORP CO N 2 2028-11-01 Fixed 5.55000000 N N N N N GPD COS INC N/A 64051NAA1 350000.00000000 PA USD 320743.50000000 0.001428842331 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDD9 490000.00000000 PA USD 486883.60000000 0.002168960237 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 415000.00000000 PA USD 311523.90000000 0.001387771024 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 570000.00000000 PA USD 392353.80000000 0.001747850597 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CH0 540000.00000000 PA USD 509506.20000000 0.002269738986 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFX4 30000000.00000000 PA USD 30071484.30000000 0.133961903301 Long DBT UST US N 2 2024-11-30 Fixed 4.50000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAD0 200000.00000000 PA USD 203612.00000000 0.000907047047 Long ABS-O CORP US N 2 2032-07-15 Fixed 5.05000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 80000.00000000 PA USD 75879.20000000 0.000338025285 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 631977.50000000 0.002815321914 Long DBT CORP US N 2 2024-11-12 Fixed 1.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 8811660.09000000 PA USD 8607572.00000000 0.038344855758 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 688000.00000000 PA USD 656778.56000000 0.002925805226 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Monongahela Power Co N/A 610202BP7 305000.00000000 PA USD 309965.40000000 0.001380828246 Long DBT CORP US N 2 2043-12-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GY3 190285.99000000 PA USD 179926.18000000 0.000801531886 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHW1 3977922.07000000 PA USD 4065876.95000000 0.018112594954 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEW8 750000.00000000 PA USD 674700.00000000 0.003005641333 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 376668.00000000 0.001677973780 Long DBT CORP SG N 2 2025-02-27 Fixed 3.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAY4 1965000.00000000 PA USD 1966925.70000000 0.008762224963 Long DBT CORP FR N 2 2028-01-18 Fixed 5.13000000 N N N N N N LEGAL & GENERAL GROUP 213800JH9QQWHLO99821 000000000 200000.00000000 PA USD 189606.00000000 0.000844653372 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 455000.00000000 PA USD 243438.65000000 0.001084466086 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 695000.00000000 PA USD 689377.45000000 0.003071026171 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 715000.00000000 PA USD 574574.00000000 0.002559601842 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N PECF USS INTERMEDIATE HO 254900DIL842DEXPYJ91 69291HAA3 435000.00000000 PA USD 285159.90000000 0.001270325154 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N Freddie Mac N/A 31323AB35 132690.95000000 PA USD 121318.96000000 0.000540449504 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 350688.00000000 0.001562238547 Long DBT CORP US N 2 2028-09-14 Fixed 1.50000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 849000.00000000 PA USD 838727.10000000 0.003736346285 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N KOREA EAST-WEST POWER CO 988400N0YW2A27V3D553 000000000 600000.00000000 PA USD 563346.00000000 0.002509583551 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CK1 1000000.00000000 PA USD 814980.00000000 0.003630558134 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 1090000.00000000 PA USD 1093270.00000000 0.004870279383 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 370000.00000000 PA USD 262951.60000000 0.001171392022 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 1457000.00000000 PA USD 1243476.65000000 0.005539417246 Long DBT CORP NL N 2 2030-01-21 Fixed 3.68000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 517000.00000000 PA USD 382481.77000000 0.001703872857 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 1045000.00000000 PA USD 860933.70000000 0.003835271844 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 361104.00000000 0.001608639555 Long DBT CORP QA N 2 2026-03-03 Fixed 4.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 470000.00000000 PA USD 439511.10000000 0.001957926083 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BD5 275000.00000000 PA USD 253866.25000000 0.001130918769 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 310000.00000000 PA USD 262185.60000000 0.001167979659 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 440000.00000000 PA USD 440532.40000000 0.001962475752 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 000000000 0.00000000 PA USD 0.00000000 0.000000 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 292698.00000000 0.001303905746 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 172539.40000000 0.000768625392 Long DBT CORP US N 2 2031-04-06 Fixed 4.63000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AL8 507000.00000000 PA USD 482628.51000000 0.002150004740 Long DBT CORP FR N 2 2114-01-22 Fixed 6.00000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BR4 230000.00000000 PA USD 234176.80000000 0.001043206564 Long DBT CORP US N 2 2027-11-15 Fixed 5.88000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AQ6 738000.00000000 PA USD 715284.36000000 0.003186435804 Long DBT CORP AU N 2 2029-03-04 Fixed 4.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 890000.00000000 PA USD 829017.20000000 0.003693090799 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BN1 978000.00000000 PA USD 856053.18000000 0.003813530192 Long DBT CORP US N 2 2027-11-24 Fixed 1.63000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 460000.00000000 PA USD 434092.80000000 0.001933788738 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 220314.70000000 0.000981453932 Long DBT US N 2 2026-04-15 Fixed 3.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAV2 1855000.00000000 PA USD 1988671.30000000 0.008859096868 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 1398302.37000000 PA USD 1237750.90000000 0.005513910278 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 565000.00000000 PA USD 513534.15000000 0.002287682625 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 305000.00000000 PA USD 261964.50000000 0.001166994707 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 1060000.00000000 PA USD 1080807.80000000 0.004814763000 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BV1 520000.00000000 PA USD 550477.20000000 0.002452255854 Long DBT CORP US N 2 2032-12-01 Fixed 5.65000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 1296000.00000000 PA USD 1523188.80000000 0.006785473862 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AE4 745000.00000000 PA USD 730606.60000000 0.003254693041 Long DBT CORP US N 2 2025-09-24 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 113000.00000000 PA USD 99982.40000000 0.000445399783 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 658000.00000000 PA USD 624501.22000000 0.002782016717 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 3805000.00000000 PA USD 3755306.70000000 0.016729072233 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 1055075.70000000 0.004700132108 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 458000.00000000 PA USD 314774.24000000 0.001402250579 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 565000.00000000 PA USD 393720.25000000 0.001753937834 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 390000.00000000 PA USD 318559.80000000 0.001419114424 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 1029000.00000000 PA USD 701253.21000000 0.003123930091 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AP2 160000.00000000 PA USD 164894.40000000 0.000734568584 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 469171.44000000 0.002090056428 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 400000.00000000 PA USD 365460.00000000 0.001628044585 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 184403.10000000 0.000821475588 Long DBT CORP US N 2 2027-07-06 Fixed 1.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 390000.00000000 PA USD 309749.70000000 0.001379867350 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 123772.93000000 0.000551381405 Long DBT CORP US N 2 2025-03-01 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 5500000.00000000 PA USD 6004453.13000000 0.026748528990 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX39 1790544.64000000 PA USD 1641927.34000000 0.007314428159 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 743000.00000000 PA USD 725049.12000000 0.003229935680 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 316812.00000000 0.001411328356 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 1383000.00000000 PA USD 1123964.10000000 0.005007014904 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 173000.00000000 PA USD 102658.20000000 0.000457319888 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 1256000.00000000 PA USD 1179044.88000000 0.005252387764 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 375000.00000000 PA USD 336491.25000000 0.001498995122 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 310000.00000000 PA USD 311853.80000000 0.001389240656 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 386000.00000000 PA USD 361045.10000000 0.001608377168 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 600000.00000000 PA USD 489960.00000000 0.002182664928 Long DBT CORP VG N 2 2049-08-08 Fixed 3.68000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 600000.00000000 PA USD 613470.00000000 0.002732875038 Long DBT NUSS RS N 2 2028-05-26 Fixed 6.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 1014000.00000000 PA USD 1012975.86000000 0.004512586503 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 1335000.00000000 PA USD 1316910.75000000 0.005866550143 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 871000.00000000 PA USD 832536.64000000 0.003708769136 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 1477000.00000000 PA USD 1358825.23000000 0.006053270009 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBTZ6 65530.32000000 PA USD 61984.48000000 0.000276127338 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 2654966.06000000 PA USD 2434600.77000000 0.010845615390 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6C21 437322.19000000 PA USD 416360.41000000 0.001854794809 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 798000.00000000 PA USD 774107.88000000 0.003448481755 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAD7 600000.00000000 PA USD 554448.00000000 0.002469944902 Long DBT CORP KR N 2 2025-07-20 Fixed 1.25000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCE8 858000.00000000 PA USD 837159.18000000 0.003729361543 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 74630.60000000 0.000332463044 Long DBT MUN US N 2 2051-11-01 Fixed 2.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 793000.00000000 PA USD 670481.50000000 0.002986848835 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGZ6 1520000.00000000 PA USD 1464596.00000000 0.006524455719 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 320000.00000000 PA USD 238140.80000000 0.001060865320 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 166736.56000000 0.000742775005 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AH6 333000.00000000 PA USD 356736.24000000 0.001589182137 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 444000.00000000 PA USD 416272.20000000 0.001854401852 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 1438000.00000000 PA USD 1221796.70000000 0.005442837797 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N DT MIDSTREAM INC N/A 23345MAC1 35000.00000000 PA USD 31691.45000000 0.000141178497 Long DBT CORP US N 2 2032-04-15 Fixed 4.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 2079000.00000000 PA USD 1987191.36000000 0.008852504058 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 578496.00000000 0.002577073497 Long DBT CORP VG N 2 2051-01-08 Fixed 3.10000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 285000.00000000 PA USD 259814.55000000 0.001157417148 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 380000.00000000 PA USD 301864.40000000 0.001344740058 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 373000.00000000 PA USD 411777.08000000 0.001834377073 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 183000.00000000 PA USD 161746.38000000 0.000720544842 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 865000.00000000 PA USD 922358.15000000 0.004108904371 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 800000.00000000 PA USD 708208.00000000 0.003154912164 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 795000.00000000 PA USD 764686.65000000 0.003406512230 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGP6 13594.14000000 PA USD 13932.43000000 0.000062065936 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 756243.00000000 0.003368897611 Long DBT MUN US N 2 2042-07-01 Fixed 2.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCV6 1000000.00000000 PA USD 954010.00000000 0.004249906459 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 804573.00000000 0.003584197219 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1018000.00000000 PA USD 986380.92000000 0.004394111847 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVM7 24229.96000000 PA USD 22601.97000000 0.000100686846 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 3.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 2400000.00000000 PA USD 2061936.00000000 0.009185475126 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAE3 588000.00000000 PA USD 540266.16000000 0.002406767898 Long DBT CORP US N 2 2025-10-01 Fixed 1.55000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 621000.00000000 PA USD 616715.10000000 0.002747331251 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 1486000.00000000 PA USD 1466087.60000000 0.006531100471 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 365000.00000000 PA USD 365427.05000000 0.001627897800 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 210000.00000000 PA USD 185131.80000000 0.000824721787 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 455000.00000000 PA USD 375156.60000000 0.001671240823 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBX9 450000.00000000 PA USD 253197.00000000 0.001127937407 Long DBT CORP MX N 2 2046-01-23 Fixed 5.63000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAN5 1295000.00000000 PA USD 1352575.70000000 0.006025429716 Long DBT CORP HK N 2 2027-10-25 Fixed 5.63000000 N N N N N N ISDB TRUST NO 2 222100S88XMYHA1E3547 000000000 2855000.00000000 PA USD 2623174.00000000 0.011685667997 Long DBT CORP LU N 2 2026-03-31 Fixed 1.26000000 N N N N N N Great River Energy 5493007CIM8IF8LIUC91 39121JAE0 277966.44000000 PA USD 296042.60000000 0.001318805209 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 636000.00000000 PA USD 610477.32000000 0.002719543302 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 600000.00000000 PA USD 532332.00000000 0.002371422946 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNY95 143327.35000000 PA USD 138520.07000000 0.000617076697 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 271362.00000000 0.001208858519 Long DBT CORP CL N 2 2050-01-21 Fixed 3.95000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 485000.00000000 PA USD 379609.50000000 0.001691077521 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 414000.00000000 PA USD 391842.72000000 0.001745573848 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 585000.00000000 PA USD 566250.75000000 0.002522523579 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 346522.50000000 0.001543682153 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 650000.00000000 PA USD 603882.50000000 0.002690164817 Long DBT CORP US N 2 2026-05-15 Fixed 3.13000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAG5 295000.00000000 PA USD 236755.20000000 0.001054692774 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 340716.00000000 0.001517815462 Long DBT CORP ID N 2 2032-04-27 Fixed 3.54000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 655000.00000000 PA USD 623402.80000000 0.002777123496 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 30686523.61000000 0.136701769273 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 936000.00000000 PA USD 869693.76000000 0.003874296001 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AU8 491000.00000000 PA USD 392338.46000000 0.001747782261 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 190452.00000000 0.000848422118 Long DBT CORP BR N 2 2025-02-04 Fixed 3.63000000 N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 895000.00000000 PA USD 888708.15000000 0.003959000961 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 382000.00000000 PA USD 378615.48000000 0.001686649379 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N EXELA INTERMED/EXELA FIN N/A 30162RAC5 495000.00000000 PA USD 61033.50000000 0.000271890929 Long DBT CORP US N 2 2026-07-15 Fixed 11.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CL2 481000.00000000 PA USD 465199.15000000 0.002072360743 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 1428000.00000000 PA USD 978565.56000000 0.004359296123 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 128000.00000000 PA USD 110563.84000000 0.000492537790 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 1608000.00000000 PA USD 1508722.08000000 0.006721027780 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 1815528.00000000 0.008087781233 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06000000 N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CB7 241000.00000000 PA USD 183909.51000000 0.000819276752 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AH4 3197000.00000000 PA USD 3123564.91000000 0.013914800355 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9G96 84326.48000000 PA USD 89468.27000000 0.000398561627 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Freddie Mac N/A 31335BLS3 22981.18000000 PA USD 21878.53000000 0.000097464078 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 425000.00000000 PA USD 433228.00000000 0.001929936243 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 640000.00000000 PA USD 626598.40000000 0.002791359197 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 000000000 600000.00000000 PA USD 607950.00000000 0.002708284642 Long DBT CORP NL N 2 2028-01-17 Fixed 6.95000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 1211000.00000000 PA USD 1162015.05000000 0.005176523586 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBSH4 6790991.62000000 PA USD 5681177.48000000 0.025308406483 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 718000.00000000 PA USD 719191.88000000 0.003203842953 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 795000.00000000 PA USD 776190.30000000 0.003457758482 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 361000.00000000 PA USD 329907.07000000 0.001469664036 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAZ0 1000000.00000000 PA USD 998670.00000000 0.004448857018 Long DBT CORP FR N 2 2026-01-26 Fixed 4.94000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CN7 450000.00000000 PA USD 423184.50000000 0.001885194641 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AE5 480000.00000000 PA USD 410467.20000000 0.001828541844 Long DBT CORP US N 2 2044-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMF8 3017289.60000000 PA USD 2841696.50000000 0.012659138070 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 295000.00000000 PA USD 286008.40000000 0.001274105037 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 819000.00000000 PA USD 774167.94000000 0.003448749309 Long DBT CORP NZ N 2 2028-01-21 Fixed 3.45000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAQ0 865000.00000000 PA USD 837415.15000000 0.003730501834 Long DBT CORP SE N 2 2025-04-04 Fixed 3.36000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 2108000.00000000 PA USD 1899455.56000000 0.008461660206 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 600000.00000000 PA USD 548490.00000000 0.002443403312 Long DBT CORP VG N 2 2026-11-22 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEX5 46000000.00000000 PA USD 45130312.50000000 0.201045698269 Long DBT UST US N 2 2024-06-30 Fixed 3.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAG2 1000000.00000000 PA USD 791830.00000000 0.003527429934 Long DBT CORP ID N 2 2050-01-21 Fixed 4.18000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 965000.00000000 PA USD 938308.10000000 0.004179957919 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 423012AG8 640000.00000000 PA USD 563500.80000000 0.002510273152 Long DBT CORP NL N 2 2047-03-29 Fixed 4.35000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 612000.00000000 PA USD 605463.84000000 0.002697209342 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 000000000 800000.00000000 PA USD 739976.00000000 0.003296431674 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 553000.00000000 PA USD 545540.03000000 0.002430261839 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 1360000.00000000 PA USD 1152069.60000000 0.005132218776 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 380000.00000000 PA USD 386171.20000000 0.001720308463 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 454488.68000000 0.002024647935 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 625000.00000000 PA USD 573806.25000000 0.002556181683 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 750000.00000000 PA USD 708022.50000000 0.003154085802 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 871503AU2 811000.00000000 PA USD 802151.99000000 0.003573412148 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 313000.00000000 PA USD 215932.44000000 0.000961931920 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 800000.00000000 PA USD 921024.00000000 0.004102961024 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 305000.00000000 PA USD 212237.30000000 0.000945470877 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 1015000.00000000 PA USD 1120709.21000000 0.004992515079 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 776000.00000000 PA USD 705166.72000000 0.003141363925 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 915000.00000000 PA USD 834772.80000000 0.003718730741 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 340000.00000000 PA USD 337273.20000000 0.001502478539 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N POSCO 9884000N94NH7G6LQ816 000000000 200000.00000000 PA USD 216468.00000000 0.000964317723 Long DBT CORP KR N 2 2033-01-17 Fixed 5.88000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AV8 597000.00000000 PA USD 584880.90000000 0.002605516834 Long DBT CORP US N 2 2024-06-01 Fixed 3.13000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAR7 200000.00000000 PA USD 186160.00000000 0.000829302194 Long DBT CORP KR N 2 2027-02-15 Fixed 2.38000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 315000.00000000 PA USD 259878.15000000 0.001157700473 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 1834000.00000000 PA USD 1804582.64000000 0.008039022041 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 23008.20000000 0.000102496512 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFG4 189299.39000000 PA USD 178612.18000000 0.000795678302 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 349509.16000000 0.001556987072 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QACR9 580445.02000000 PA USD 580025.82000000 0.002583888511 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 1179840.00000000 0.005255929850 Long DBT CORP HK N 2 2024-06-27 Fixed 3.97000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 291000.00000000 PA USD 321374.58000000 0.001431653655 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAX7 450000.00000000 PA USD 425970.00000000 0.001897603436 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 789523.84000000 0.003517156494 Long DBT CORP GB N 2 2027-02-19 Fixed 4.30000000 N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 315000.00000000 PA USD 306413.10000000 0.001365003525 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6J4 219006.30000000 PA USD 210593.29000000 0.000938147171 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 645000.00000000 PA USD 733977.75000000 0.003269710779 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 700000.00000000 PA USD 707378.00000000 0.003151214695 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 777000.00000000 PA USD 751110.36000000 0.003346032820 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 170000.00000000 PA USD 187693.60000000 0.000836134047 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 1673000.00000000 PA USD 1701993.09000000 0.007582007973 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 540000.00000000 PA USD 452784.60000000 0.002017056630 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CF0 220000.00000000 PA USD 180336.20000000 0.000803358435 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 194354.00000000 0.000865804677 Long DBT CORP KY N 2 2024-06-08 Fixed 6.25000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AP9 528000.00000000 PA USD 432960.00000000 0.001928742361 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 377928.00000000 0.001683586805 Long DBT CORP AE N 2 2026-04-05 Fixed 4.50000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAC4 20000.00000000 PA USD 18951.60000000 0.000084425244 Long DBT CORP US N 2 2027-05-12 Fixed 4.45000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2200000.00000000 PA USD 2125156.00000000 0.009467106436 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 571721.63000000 PA USD 484042.40000000 0.002156303311 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 577395.99000000 PA USD 535899.32000000 0.002387314579 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 813000.00000000 PA USD 740813.73000000 0.003300163579 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 395000.00000000 PA USD 385227.70000000 0.001716105376 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 17964.00000000 0.000080025701 Long DBT NUSS LB N 2 2025-06-12 None 0.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 445000.00000000 PA USD 386718.35000000 0.001722745897 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAF2 303000.00000000 PA USD 258880.17000000 0.001153254689 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 525000.00000000 PA USD 461181.00000000 0.002054460761 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 728000.00000000 PA USD 659611.68000000 0.002938426158 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 1030000.00000000 PA USD 928215.40000000 0.004134997142 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 526000.00000000 PA USD 548923.08000000 0.002445332589 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 2825000.00000000 PA USD 2159175.75000000 0.009618657002 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2948000.00000000 PA USD 2786479.08000000 0.012413156508 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 540000.00000000 PA USD 560163.60000000 0.002495406653 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCS7 1000000.00000000 PA USD 970880.00000000 0.004325058629 Long DBT NUSS NO N 2 2024-06-19 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MX9 7576473.24000000 PA USD 6567214.80000000 0.029255509479 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 1131000.00000000 PA USD 1246192.35000000 0.005551515097 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 744000.00000000 PA USD 563341.92000000 0.002509565376 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 890000.00000000 PA USD 880370.20000000 0.003921857212 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 520000.00000000 PA USD 515564.40000000 0.002296726946 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 3225000.00000000 PA USD 3240447.75000000 0.014435487913 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 381204.00000000 0.001698180670 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 881964.00000000 0.003928957244 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 535000.00000000 PA USD 442380.80000000 0.001970709970 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 798660.00000000 0.003557856094 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 422817.26000000 PA USD 391815.33000000 0.001745451831 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCF3 728018.72000000 PA USD 709737.06000000 0.003161723792 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 1103000.00000000 PA USD 1059420.47000000 0.004719487110 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 700000.00000000 PA USD 705320.00000000 0.003142046754 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 1112000.00000000 PA USD 891590.48000000 0.003971841112 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 1290000.00000000 PA USD 1436177.64000000 0.006397858124 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 1570000.00000000 PA USD 1499255.80000000 0.006678857568 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 1070000.00000000 PA USD 1014295.80000000 0.004518466548 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ST1 315053.70000000 PA USD 305040.33000000 0.001358888134 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 272043.00000000 0.001211892226 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 340000.00000000 PA USD 334634.80000000 0.001490725042 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 230063.42000000 0.001024882354 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 165701.76000000 0.000738165197 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N Freddie Mac N/A 3128MMXX6 78895.56000000 PA USD 77800.03000000 0.000346582163 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 604190.16000000 0.002691535375 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 445000.00000000 PA USD 414308.35000000 0.001845653329 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 229815.90000000 0.001023779706 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 210000.00000000 PA USD 197597.40000000 0.000880253316 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 1394000.00000000 PA USD 1192469.42000000 0.005312191162 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 50048MBX7 1064000.00000000 PA USD 1024334.08000000 0.004563184896 Long DBT NUSS NO N 2 2025-02-11 Fixed 2.13000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 455000.00000000 PA USD 459631.90000000 0.002047559858 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAL1 600000.00000000 PA USD 536562.00000000 0.002390266673 Long DBT CORP ID N 2 2030-02-05 Fixed 3.38000000 N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890PZA7 400000.00000000 PA USD 367580.00000000 0.001637488722 Long DBT CORP CL N 2 2027-10-12 Fixed 3.50000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 589428.00000000 0.002625773172 Long DBT NUSS JO N 2 2026-01-29 Fixed 6.13000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 90327QD89 580000.00000000 PA USD 562420.20000000 0.002505459314 Long DBT CORP US N 2 2025-05-01 Fixed 3.38000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 653000.00000000 PA USD 646195.74000000 0.002878661072 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 885000.00000000 PA USD 788065.95000000 0.003510661912 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 192672.00000000 0.000858311733 Long DBT CORP AU N 2 2026-09-15 Fixed 3.70000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GCY9 1000000.00000000 PA USD 1070931.00000000 0.004770764011 Long DBT MUN US N 2 2034-12-01 Fixed 5.59000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 300000.00000000 PA USD 296391.00000000 0.001320357255 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 516000.00000000 PA USD 478719.00000000 0.002132588725 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CX1 205000.00000000 PA USD 167983.15000000 0.000748328292 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 1200000.00000000 PA USD 1241076.00000000 0.005528722873 Long DBT CORP KY N 2 2027-11-30 Fixed 5.49000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAQ9 200000.00000000 PA USD 190678.00000000 0.000849428898 Long DBT CORP KR N 2 2025-02-15 Fixed 2.13000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 215000.00000000 PA USD 169482.35000000 0.000755006901 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AJ0 423000.00000000 PA USD 413600.94000000 0.001842501972 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 270576.15000000 0.001205357729 Long DBT CORP US N 2 2031-10-01 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAZ7 168000.00000000 PA USD 162832.32000000 0.000725382468 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 12081002.10000000 PA USD 12021829.47000000 0.053554628062 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 295000.00000000 PA USD 364000.50000000 0.001621542830 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 297000.00000000 PA USD 269438.40000000 0.001200289301 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGHB2 1954361.63000000 PA USD 1766876.04000000 0.007871047363 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 000000000 400000.00000000 PA USD 379312.00000000 0.001689752223 Long DBT CORP KR N 2 2024-07-07 Fixed 1.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 2225000.00000000 PA USD 1918662.00000000 0.008547220707 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 1560000.00000000 PA USD 1450113.60000000 0.006459939786 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 1728437.08000000 0.007699810181 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AE0 185000.00000000 PA USD 186896.25000000 0.000832582027 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAM9 1311000.00000000 PA USD 890221.44000000 0.003965742338 Long DBT CORP US N 2 2049-09-10 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 685000.00000000 PA USD 605553.70000000 0.002697609648 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 855000.00000000 PA USD 834471.45000000 0.003717388293 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 504000.00000000 PA USD 516020.40000000 0.002298758326 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 25000.00000000 PA USD 20457.75000000 0.000091134813 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 345000.00000000 PA USD 283696.95000000 0.001263808031 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 740000.00000000 PA USD 528922.40000000 0.002356233922 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 175000.00000000 PA USD 182449.75000000 0.000812773839 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 710000.00000000 PA USD 583939.50000000 0.002601323102 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 328244.00000000 0.001462255422 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N China Development Bank 300300C1020111000029 000000000 400000.00000000 PA USD 387676.00000000 0.001727012019 Long DBT NUSS CN N 2 2037-01-24 Fixed 4.00000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 68329AAK4 50000.00000000 PA USD 44892.50000000 0.000199986295 Long DBT NUSS CA N 2 2026-09-21 Fixed 0.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2YR3 60624.99000000 PA USD 58698.14000000 0.000261487410 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 1149000.00000000 PA USD 754594.26000000 0.003361552834 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 675000.00000000 PA USD 633656.25000000 0.002822800379 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 415000.00000000 PA USD 423167.20000000 0.001885117573 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CC3 1115000.00000000 PA USD 1003299.30000000 0.004469479539 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N CHINA DEVELOPMENT BK/HK 300300C1020111000029 000000000 400000.00000000 PA USD 379212.00000000 0.001689306745 Long DBT NUSS CN N 2 2024-09-09 Fixed 0.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 1090000.00000000 PA USD 1133501.90000000 0.005049503722 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 353000.00000000 PA USD 240117.66000000 0.001069671800 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 182608.00000000 0.000813478809 Long DBT CORP HK N 2 2025-02-18 Fixed 3.38000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1750000.00000000 PA USD 1216565.00000000 0.005419531715 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AC9 420000.00000000 PA USD 412368.60000000 0.001837012166 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 445631.17000000 PA USD 426087.65000000 0.001898127541 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 258000.00000000 PA USD 241374.48000000 0.001075270659 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 415000.00000000 PA USD 383136.30000000 0.001706788646 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 785510.00000000 0.003499275712 Long DBT CORP LU N 2 2031-03-18 Fixed 4.38000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 370000.00000000 PA USD 308924.10000000 0.001376189482 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 98684.18000000 PA USD 81686.13000000 0.000363893891 Long DBT MUN US N 2 2039-09-01 Fixed 2.66000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 205000.00000000 PA USD 220120.80000000 0.000980590150 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 52530527.61000000 PA USD 44953717.62000000 0.200259006598 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505AX1 1395000.00000000 PA USD 1354726.35000000 0.006035010393 Long DBT CORP SE N 2 2025-06-09 Fixed 3.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 325000.00000000 PA USD 289402.75000000 0.001289226126 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 764000.00000000 PA USD 694888.56000000 0.003095576964 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 1000000.00000000 PA USD 841453.00000000 0.003748489575 Long DBT MUN US N 2 2043-10-01 Fixed 3.48000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 175000.00000000 PA USD 165156.25000000 0.000735735069 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 265000.00000000 PA USD 206498.60000000 0.000919906221 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 145000.00000000 PA USD 115225.70000000 0.000513305360 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 625000.00000000 PA USD 668737.50000000 0.002979079696 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 460000.00000000 PA USD 396248.60000000 0.001765201082 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 494000.00000000 PA USD 499098.08000000 0.002223373082 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 425000.00000000 PA USD 370124.00000000 0.001648821687 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 125000.00000000 PA USD 129882.50000000 0.000578598207 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 1200000.00000000 PA USD 953016.00000000 0.004245478406 Long DBT CORP KZ N 2 2047-04-19 Fixed 5.75000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 000000000 600000.00000000 PA USD 609978.00000000 0.002717318940 Long DBT CORP BH N 2 2024-11-07 Fixed 7.63000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AL5 530000.00000000 PA USD 599753.30000000 0.002671770132 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 135000.00000000 PA USD 89857.35000000 0.000400294894 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N INTERCORP FIN SER INC 5299004181WFTEWB1398 000000000 205000.00000000 PA USD 181154.40000000 0.000807003338 Long DBT CORP PA N 2 2027-10-19 Fixed 4.13000000 N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 900000.00000000 PA USD 738189.00000000 0.003288470979 Long DBT CORP KY N 2 2024-01-27 Fixed 8.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 748000.00000000 PA USD 693538.12000000 0.003089561048 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 405000.00000000 PA USD 362564.10000000 0.001615143982 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 604000.00000000 PA USD 566262.08000000 0.002522574052 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 8484702.66000000 0.037797499649 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 203069.27000000 PA USD 199784.14000000 0.000889994766 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.62000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 687000.00000000 PA USD 471412.53000000 0.002100039995 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 947000.00000000 PA USD 867139.49000000 0.003862917285 Long DBT CORP US N 2 2030-02-01 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KK6 575000.00000000 PA USD 552805.00000000 0.002462625696 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 1345000.00000000 PA USD 1367152.15000000 0.006090364622 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 385000.00000000 PA USD 357237.65000000 0.001591415809 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 876000.00000000 PA USD 855343.92000000 0.003810370594 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 500000.00000000 PA USD 480030.00000000 0.002138428944 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 335000.00000000 PA USD 333700.20000000 0.001486561603 Long DBT CORP US N 2 2026-06-01 Fixed 6.38000000 N N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AG3 620000.00000000 PA USD 522678.60000000 0.002328419155 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 591038.00000000 0.002632945371 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 1570000.00000000 PA USD 1405385.50000000 0.006260685856 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 405000.00000000 PA USD 384867.45000000 0.001714500541 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 64702.50000000 0.000288235524 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 250000.00000000 PA USD 283577.50000000 0.001263275907 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 392797.35000000 0.001749826516 Long DBT CORP FR N 2 2027-03-13 Fixed 4.63000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1000000.00000000 PA USD 854610.00000000 0.003807101140 Long DBT NUSS AE N 2 2031-03-02 Fixed 1.70000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 575000.00000000 PA USD 450460.75000000 0.002006704385 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 2075000.00000000 PA USD 2338836.25000000 0.010419005341 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 715000.00000000 PA USD 596545.95000000 0.002657482087 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 960000.00000000 PA USD 879369.60000000 0.003917399758 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 2410000.00000000 PA USD 2074552.10000000 0.009241677099 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AK1 260000.00000000 PA USD 221260.00000000 0.000985665038 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 1015000.00000000 PA USD 886917.15000000 0.003951022447 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 189184.00000000 0.000842773454 Long DBT NUSS KR N 2 2024-09-17 Fixed 0.63000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 400000.00000000 PA USD 394556.00000000 0.001757660918 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N SP POWERASSETS LTD 635400GIJMVHO4MDQI52 78462QAE9 600000.00000000 PA USD 572730.00000000 0.002551387224 Long DBT CORP SG N 2 2027-09-26 Fixed 3.00000000 N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 993000.00000000 PA USD 976099.14000000 0.004348308759 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 1350000.00000000 PA USD 1300009.50000000 0.005791258761 Long DBT NUSS XX N 2 2025-01-22 Fixed 2.00000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 330000.00000000 PA USD 320327.70000000 0.001426990032 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 256000.00000000 PA USD 250053.12000000 0.001113932107 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BZ6 520000.00000000 PA USD 538792.80000000 0.002400204401 Long DBT CORP US N 2 2032-10-11 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 73250000.00000000 PA USD 67092421.88000000 0.298882105136 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 1305507.50000000 0.005815751152 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 650000.00000000 PA USD 437560.50000000 0.001949236585 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JR6 625000.00000000 PA USD 593593.75000000 0.002644330680 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 1255000.00000000 PA USD 1158151.65000000 0.005159312982 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 782000.00000000 PA USD 635625.24000000 0.002831571800 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 1308000.00000000 PA USD 884691.96000000 0.003941109710 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MORGAN STANLEY DOM HOLD 549300LYE2HSVYJFJD24 269246BQ6 1578000.00000000 PA USD 1519913.82000000 0.006770884541 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 596000.00000000 PA USD 576248.56000000 0.002567061642 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 400000.00000000 PA USD 406056.00000000 0.001808890910 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N Ausgrid Finance Pty Ltd 549300DN8D7YR73BKB57 052113AB3 240000.00000000 PA USD 230582.40000000 0.001027194296 Long DBT CORP AU N 2 2028-08-01 Fixed 4.35000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 431000.00000000 PA USD 391714.35000000 0.001745001987 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 410000.00000000 PA USD 319353.10000000 0.001422648402 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 753000.00000000 PA USD 704627.28000000 0.003138960837 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 345000.00000000 PA USD 146628.45000000 0.000653197761 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 726000.00000000 PA USD 853674.36000000 0.003802933068 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 365000.00000000 PA USD 272815.60000000 0.001215333990 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 385671.00000000 0.001718080181 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 1095000.00000000 PA USD 772095.45000000 0.003439516818 Long DBT CORP XX N 2 2052-02-02 Fixed 4.38000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 554000.00000000 PA USD 396736.02000000 0.001767372432 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DP0 200000.00000000 PA USD 166564.00000000 0.000742006288 Long DBT NUSS KR N 2 2031-10-25 Fixed 2.00000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 480000.00000000 PA USD 482995.20000000 0.002151638264 Long DBT CORP US N 2 2053-05-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQY3 2661477.11000000 PA USD 2540530.89000000 0.011317510969 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAG4 480000.00000000 PA USD 431635.20000000 0.001922840666 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 185984.00000000 0.000828518152 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAG8 400000.00000000 PA USD 420136.00000000 0.001871614239 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 475000.00000000 PA USD 414751.00000000 0.001847625238 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 28608398.60000000 0.127444175639 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 475000.00000000 PA USD 470221.50000000 0.002094734216 Long DBT CORP DK N 2 2029-06-20 Fixed 4.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 405000.00000000 PA USD 342419.40000000 0.001525403737 Long DBT CORP US N 2 2026-11-15 Fixed 3.36000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JMLM9 18943.04000000 PA USD 18031.78000000 0.000080327646 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 361006.10000000 0.001608203432 Long DBT CORP US N 2 2049-09-23 Fixed 3.80000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 500000.00000000 PA USD 526465.00000000 0.002345286741 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 340000.00000000 PA USD 309780.80000000 0.001380005893 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BT5 800000.00000000 PA USD 776600.00000000 0.003459583606 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 615000.00000000 PA USD 559920.60000000 0.002494324141 Long DBT CORP JP N 2 2026-03-25 Fixed 1.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUD5 95633.78000000 PA USD 96755.42000000 0.000431024291 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 430000.00000000 PA USD 365801.00000000 0.001629563665 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 605000.00000000 PA USD 577085.30000000 0.002570789136 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 370000.00000000 PA USD 348251.40000000 0.001551384025 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 253000.00000000 PA USD 290937.35000000 0.001296062434 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 580000.00000000 PA USD 565598.60000000 0.002519618393 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAC7 845000.00000000 PA USD 825176.30000000 0.003675980427 Long DBT CORP FR N 2 2024-07-11 Fixed 4.63000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 590000.00000000 PA USD 583038.00000000 0.002597307116 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N State of California N/A 13063BJC7 2350000.00000000 PA USD 3122240.55000000 0.013908900620 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 700000.00000000 PA USD 618107.00000000 0.002753531862 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 1111000.00000000 PA USD 1086302.47000000 0.004839240557 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 206000.00000000 PA USD 182806.46000000 0.000814362905 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 456000.00000000 PA USD 426346.32000000 0.001899279860 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 200000.00000000 PA USD 130490.00000000 0.000581304487 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 1910000.00000000 PA USD 2060317.00000000 0.009178262834 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 205000.00000000 PA USD 159884.22000000 0.000712249325 Long DBT MUN US N 2 2050-06-01 Fixed 4.21000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 935000.00000000 PA USD 1015335.20000000 0.004523096848 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 234000.00000000 PA USD 197774.46000000 0.000881042080 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N KODIT GLOBAL 2022 988400D9QIP9U79PQC46 000000000 200000.00000000 PA USD 194212.00000000 0.000865172098 Long DBT CORP KR N 2 2025-05-27 Fixed 3.62000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46590JAW7 2500000.00000000 PA USD 2363078.78000000 0.010527000525 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 593000.00000000 PA USD 518875.00000000 0.002311474946 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 1070000.00000000 PA USD 997154.40000000 0.004442105350 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 338458.40000000 0.001507758346 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 511000.00000000 PA USD 487003.44000000 0.002169494098 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 2110000.00000000 PA USD 2048746.70000000 0.009126719671 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 200000.00000000 PA USD 180160.00000000 0.000802573503 Long DBT NUSS KR N 2 2026-04-27 Fixed 1.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 165000.00000000 PA USD 173081.70000000 0.000771041220 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 900000.00000000 PA USD 906633.00000000 0.004038852258 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAE3 600000.00000000 PA USD 582000.00000000 0.002592683052 Long DBT CORP FR N 2 2026-04-01 Fixed 4.88000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 72000.00000000 PA USD 69391.44000000 0.000309123729 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAC7 325000.00000000 PA USD 303566.25000000 0.001352321429 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAE9 1068000.00000000 PA USD 1008127.92000000 0.004490989988 Long DBT CORP GB N 2 2027-06-26 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CM6 800000.00000000 PA USD 803992.00000000 0.003581608991 Long DBT CORP US N 2 2024-11-29 Fixed 4.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 250000.00000000 PA USD 220805.00000000 0.000983638112 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2RS4 12113236.41000000 PA USD 10101087.33000000 0.044998140784 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 630000.00000000 PA USD 537912.90000000 0.002396284638 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 000000000 200000.00000000 PA USD 185500.00000000 0.000826362038 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 147832.80000000 0.000658562878 Long DBT US N 2 2027-07-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 2118000.00000000 PA USD 1823492.10000000 0.008123259561 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 405000.00000000 PA USD 418790.25000000 0.001865619216 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 425000.00000000 PA USD 447784.25000000 0.001994781162 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 2200000.00000000 PA USD 2023428.00000000 0.009013930385 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 875000.00000000 PA USD 812918.75000000 0.003621375715 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 000000000 400000.00000000 PA USD 256908.00000000 0.001144469102 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 926117.76000000 0.004125652614 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 330000.00000000 PA USD 292637.40000000 0.001303635786 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 4657464.60000000 0.020747988897 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 404024.00000000 0.001799838793 Long DBT CORP VG N 2 2024-11-03 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U37 2700675.11000000 PA USD 2441594.27000000 0.010876769907 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 557000.00000000 PA USD 361972.02000000 0.001612506395 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 725000.00000000 PA USD 766557.00000000 0.003414844231 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 1576000.00000000 PA USD 1417312.56000000 0.006313818307 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 1021000.00000000 PA USD 886871.23000000 0.003950817883 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 530000.00000000 PA USD 538517.10000000 0.002398976218 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 365000.00000000 PA USD 393904.35000000 0.001754757960 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 925000.00000000 PA USD 779904.50000000 0.003474304433 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 220000.00000000 PA USD 225295.40000000 0.001003641865 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 985000.00000000 PA USD 976194.10000000 0.004348731786 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N GRAY OAK PIPELINE LLC N/A 38937LAC5 220000.00000000 PA USD 204501.00000000 0.000911007348 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 359952.00000000 0.001603507646 Long DBT CORP HK N 2 2026-03-23 Fixed 1.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 1572000.00000000 PA USD 1472005.08000000 0.006557461554 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAQ2 694000.00000000 PA USD 617972.30000000 0.002752931803 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 690000.00000000 PA USD 641720.70000000 0.002858725745 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 991000.00000000 PA USD 822242.61000000 0.003662911478 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 163090.00000000 0.000726530376 Long DBT CORP PA N 2 2049-05-02 Fixed 5.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 1045000.00000000 PA USD 939789.40000000 0.004186556788 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLAK9 105607.86000000 PA USD 100407.20000000 0.000447292174 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N CENTRAL PLAZA DEV LTD 254900HLDKFNM2WUVJ54 000000000 200000.00000000 PA USD 176766.00000000 0.000787453973 Long DBT CORP VG N 2 2024-11-14 Fixed 5.75000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAD8 180000.00000000 PA USD 174916.80000000 0.000779216190 Long DBT CORP US N 2 2028-12-31 Fixed 9.50000000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 000000000 400000.00000000 PA USD 342048.00000000 0.001523749231 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 3081000.00000000 PA USD 3095357.46000000 0.013789142318 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N EI SUKUK CO LTD 549300IIDFP0RTSSG071 000000000 600000.00000000 PA USD 557412.00000000 0.002483148876 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 182757.94000000 0.000814146759 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658AH5 159000.00000000 PA USD 122643.06000000 0.000546348081 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 200000.00000000 PA USD 184258.00000000 0.000820829199 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 167790.00000000 0.000747467851 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 1133871.20000000 0.005051148873 Long DBT CORP US N 2 2025-08-03 Fixed 3.50000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 220000.00000000 PA USD 195632.80000000 0.000871501452 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 4978031.25000000 0.022176043400 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 1400000.00000000 PA USD 1368598.00000000 0.006096805568 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 190594.00000000 0.000849054697 Long DBT CORP VG N 2 2026-05-03 Fixed 2.88000000 N N N N N N Freddie Mac N/A 31335BME3 576547.56000000 PA USD 528693.44000000 0.002355213955 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 568000.00000000 PA USD 533210.00000000 0.002375334245 Long DBT CORP US N 2 2025-11-03 Fixed 1.28000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 990000.00000000 PA USD 922373.10000000 0.004108970970 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 4162000.00000000 PA USD 4120629.72000000 0.018356506602 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 664000.00000000 PA USD 718826.48000000 0.003202215176 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 330000.00000000 PA USD 285199.20000000 0.001270500227 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N N TINGYI (C.I.) HLDG CORP 5299009MPI9B60VN4P25 000000000 600000.00000000 PA USD 551412.00000000 0.002456420184 Long DBT CORP KY N 2 2025-09-24 Fixed 1.63000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 375000.00000000 PA USD 299205.00000000 0.001332893011 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 186000.00000000 0.000828589429 Long DBT NUSS BY N 2 2026-02-24 Fixed 5.88000000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XT7 324091.21000000 PA USD 311551.82000000 0.001387895401 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 449203.86000000 0.002001105215 Long DBT CORP IL N 2 2038-05-31 Fixed 6.38000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 630000.00000000 PA USD 720253.80000000 0.003208573575 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 200000.00000000 PA USD 192186.00000000 0.000856146709 Long DBT CORP MU N 2 2025-01-15 Fixed 5.65000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 276000.00000000 PA USD 206061.60000000 0.000917959481 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N GREENKO WIND PROJECTS MU 254900MSUXE1FF83DP82 000000000 600000.00000000 PA USD 571266.00000000 0.002544865424 Long DBT CORP MU N 2 2025-04-06 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7EF0 93832.92000000 PA USD 91069.92000000 0.000405696629 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 972000.00000000 PA USD 851540.04000000 0.003793425138 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 550000.00000000 PA USD 505010.00000000 0.002249709396 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 508000.00000000 PA USD 438327.80000000 0.001952654740 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAA2 1200000.00000000 PA USD 985020.00000000 0.004388049245 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 1540000.00000000 PA USD 1466757.60000000 0.006534085175 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 130000.00000000 PA USD 174677.10000000 0.000778148379 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 795000.00000000 PA USD 783758.70000000 0.003491474053 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFB4 500000.00000000 PA USD 501370.00000000 0.002233493990 Long DBT CORP US N 2 2026-04-02 Fixed 4.70000000 N N N N N N BG ENERGY CAPITAL PLC S2M8QDKEE05NZN8JD460 05541VAF3 1075000.00000000 PA USD 1045899.75000000 0.004659255252 Long DBT CORP GB N 2 2041-10-15 Fixed 5.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 791000.00000000 PA USD 638526.84000000 0.002844497795 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 419933.70000000 0.001870713036 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 627000.00000000 PA USD 591261.00000000 0.002633938787 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 47650000.00000000 PA USD 46175828.13000000 0.205703242351 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1786000.00000000 PA USD 1757102.52000000 0.007827508463 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 388800.00000000 0.001732019194 Long DBT CORP BM N 2 2028-01-31 Fixed 3.88000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAL5 657000.00000000 PA USD 603940.68000000 0.002690423996 Long DBT CORP US N 2 2027-04-30 Fixed 2.10000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAZ1 945000.00000000 PA USD 770127.75000000 0.003430751144 Long DBT CORP AU N 2 2033-01-14 Fixed 2.87000000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836BX5 735000.00000000 PA USD 618664.20000000 0.002756014066 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 1400000.00000000 PA USD 1425270.00000000 0.006349266967 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 477000.00000000 PA USD 425288.43000000 0.001894567190 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 1060000.00000000 PA USD 997597.80000000 0.004444080600 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 000000000 400000.00000000 PA USD 252064.00000000 0.001122890139 Long DBT CORP CL N 2 2050-08-18 Fixed 3.07000000 N N N N N N CK HUTCHISON INTL 17 LTD 254900TNOJOSKVTDPK87 12563UAB3 200000.00000000 PA USD 193298.00000000 0.000861100427 Long DBT CORP KY N 2 2027-04-05 Fixed 3.50000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 376000.00000000 PA USD 332259.92000000 0.001480145470 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 215000.00000000 PA USD 193887.00000000 0.000863724293 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N KKR GROUP FINAN CO XII N/A 48255GAA3 331000.00000000 PA USD 320924.36000000 0.001429648023 Long DBT CORP US N 2 2032-05-17 Fixed 4.85000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 100000.00000000 PA USD 86164.00000000 0.000383841825 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 530000.00000000 PA USD 511418.20000000 0.002278256529 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1800000.00000000 PA USD 1650366.00000000 0.007352020548 Long DBT NUSS CN N 2 2025-10-21 Fixed 0.55000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CM7 415000.00000000 PA USD 263736.65000000 0.001174889248 Long DBT CORP US N 2 2050-10-01 Fixed 2.95000000 N N N N N N RUSH OBLIGATED GROUP N/A 78200JAA0 450000.00000000 PA USD 423900.00000000 0.001888382038 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 1202000.00000000 PA USD 1169738.32000000 0.005210929069 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 350856.00000000 0.001562986950 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N ANHUI TRANSPORTATION HK 30030080CN4AQSINSE71 000000000 200000.00000000 PA USD 179642.00000000 0.000800265926 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 1030799.28000000 0.004591985952 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 826000.00000000 PA USD 691056.38000000 0.003078505438 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2E3 700000.00000000 PA USD 682108.00000000 0.003038642357 Long DBT CORP US N 2 2025-06-13 Fixed 3.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 989000.00000000 PA USD 924665.55000000 0.004119183335 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 696000.00000000 PA USD 662063.04000000 0.002949346432 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 340000.00000000 PA USD 339173.80000000 0.001510945297 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 560000.00000000 PA USD 414495.20000000 0.001846485705 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82S1 277129.55000000 PA USD 270804.86000000 0.001206376582 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 000000000 800000.00000000 PA USD 819792.00000000 0.003651994545 Long DBT CORP KY N 2 2028-09-27 Fixed 4.72000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 286000.00000000 PA USD 276481.92000000 0.001231666646 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 490000.00000000 PA USD 339721.90000000 0.001513386963 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 605000.00000000 PA USD 683026.85000000 0.003042735633 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 2061000.00000000 PA USD 1913927.04000000 0.008526127493 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 150000.00000000 PA USD 147190.50000000 0.000655701572 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 607000.00000000 PA USD 589475.91000000 0.002625986601 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ACT9 3413000.00000000 PA USD 3357777.66000000 0.014958167069 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 609197.50000000 0.002713841983 Long DBT CORP US N 2 2026-01-15 Fixed 0.63000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 343000.00000000 PA USD 327654.18000000 0.001459627903 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXX7 107111.58000000 PA USD 105527.94000000 0.000470103954 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 469000.00000000 PA USD 421133.86000000 0.001876059487 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AJ6 560000.00000000 PA USD 560196.00000000 0.002495550988 Long DBT US N 2 2033-01-15 Fixed 5.70000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 460000.00000000 PA USD 488299.20000000 0.002175266427 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAV0 405000.00000000 PA USD 396867.60000000 0.001767958592 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 645000.00000000 PA USD 541316.25000000 0.002411445820 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 425000.00000000 PA USD 431260.25000000 0.001921170346 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 330000.00000000 PA USD 285479.70000000 0.001271749794 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 655000.00000000 PA USD 542995.00000000 0.002418924285 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AE2 796000.00000000 PA USD 762424.72000000 0.003396435825 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 2033000.00000000 PA USD 1905693.54000000 0.008489449046 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 1785000.00000000 PA USD 1571710.35000000 0.007001626784 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 508000.00000000 PA USD 482813.36000000 0.002150828206 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N NORTHERN STAR RESOU 254900XFXCRYYZAX6M78 66573RAA6 1500000.00000000 PA USD 1494660.00000000 0.006658384281 Long DBT CORP AU N 2 2033-04-11 Fixed 6.13000000 N N N N N N GZ MTR FIN BVI 30030026WRIFBEGCB472 000000000 200000.00000000 PA USD 164830.00000000 0.000734281696 Long DBT CORP VG N 2 2030-09-17 Fixed 2.31000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2D7 5000.00000000 PA USD 4559.80000000 0.000020312914 Long DBT NUSS FR N 2 2026-02-18 Fixed 0.63000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 583000.00000000 PA USD 501770.61000000 0.002235278620 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3CP1 297386.23000000 PA USD 269261.39000000 0.001199500760 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 1521000.00000000 PA USD 1409054.40000000 0.006277030006 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ARABIAN CENTRES SUKUK 5493003T55GS691ILI42 000000000 600000.00000000 PA USD 583074.00000000 0.002597467488 Long DBT CORP KY N 2 2024-11-26 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 948000.00000000 PA USD 923693.28000000 0.004114852084 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 225000.00000000 PA USD 281234.25000000 0.001252837240 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AA7 525000.00000000 PA USD 443215.50000000 0.001974428377 Long DBT CORP AU N 2 2031-04-29 Fixed 3.65000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 1294000.00000000 PA USD 1178264.64000000 0.005248911965 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 576498.00000000 0.002568172843 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 369870.15000000 0.001647690841 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAE4 461000.00000000 PA USD 377867.87000000 0.001683318939 Long DBT CORP AU N 2 2050-05-13 Fixed 4.20000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 517000.00000000 PA USD 498982.55000000 0.002222858421 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 485000.00000000 PA USD 404441.50000000 0.001801698664 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 300000.00000000 PA USD 288087.00000000 0.001283364746 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 65000.00000000 PA USD 72166.25000000 0.000321484902 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 173594.00000000 0.000773323405 Long DBT CORP KY N 2 2031-04-22 Fixed 2.88000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.000445478187 Long STIV RF US N 1 N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 346000.00000000 PA USD 306607.90000000 0.001365871316 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBJ2 250000.00000000 PA USD 235222.50000000 0.001047864930 Long DBT CORP US N 2 2025-01-13 Fixed 1.65000000 N N N N N N BON SECOURS MERCY RV2KCMRGYKSCKT5REH48 58942HAC5 206000.00000000 PA USD 200720.22000000 0.000894164798 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AG5 40000.00000000 PA USD 35046.00000000 0.000156122285 Long DBT CORP US N 2 2028-12-14 Fixed 2.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 1588000.00000000 PA USD 1335444.48000000 0.005949113868 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N REPUBLIC OF GEORGIA 2138007T8RLEVDMLQ257 000000000 600000.00000000 PA USD 539088.00000000 0.002401519452 Long DBT NUSS GE N 2 2026-04-22 Fixed 2.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 355000.00000000 PA USD 335673.80000000 0.001495353561 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAQ2 1220000.00000000 PA USD 1167967.00000000 0.005203038225 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 12487921.88000000 0.055630968083 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 156198.00000000 0.000695828019 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 719746.00000000 0.003206311437 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 546000.00000000 PA USD 475784.40000000 0.002119515722 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3132Y0FP0 29664.14000000 PA USD 29495.12000000 0.000131394326 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 933000.00000000 PA USD 828466.68000000 0.003690638352 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPQR2 24484547.77000000 PA USD 23391554.37000000 0.104204272503 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 410000.00000000 PA USD 389348.30000000 0.001734461751 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 571000.00000000 PA USD 451518.25000000 0.002011415317 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 21238.75000000 0.000094613998 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 2862000.00000000 PA USD 2931174.54000000 0.013057743221 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 538000.00000000 PA USD 457305.38000000 0.002037195719 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 404000.00000000 PA USD 397923.84000000 0.001772663911 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 701965.15000000 0.003127101629 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 387172.00000000 0.001724766809 Long DBT CORP BR N 2 2025-01-24 Fixed 3.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAK5 600000.00000000 PA USD 595194.00000000 0.002651459445 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 458000.00000000 PA USD 494072.08000000 0.002200983348 Long DBT NUSS XX N 2 2027-08-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WL5 33003.06000000 PA USD 31105.03000000 0.000138566123 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 2125000.00000000 PA USD 2344980.00000000 0.010446374408 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 1580000.00000000 PA USD 1263668.20000000 0.005629366197 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 1242000.00000000 PA USD 1236497.94000000 0.005508328615 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2600000.00000000 PA USD 2562248.00000000 0.011414255957 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 1674000.00000000 PA USD 1622491.02000000 0.007227843592 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 836000.00000000 PA USD 749189.76000000 0.003337476965 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCG3 250000.00000000 PA USD 242120.00000000 0.001078591788 Long DBT CORP US N 2 2025-01-11 Fixed 2.95000000 N N N N N N SINO OCEAN LD TRS FIN II N/A 000000000 400000.00000000 PA USD 103640.00000000 0.000461693593 Long DBT CORP VG N 2 2027-02-04 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KV4 610979.52000000 PA USD 630664.05000000 0.002809470780 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CS0 685000.00000000 PA USD 765179.25000000 0.003408706656 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 345000.00000000 PA USD 256141.80000000 0.001141055848 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AE5 453000.00000000 PA USD 449983.02000000 0.002004576202 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGX7 552000.00000000 PA USD 536682.00000000 0.002390801247 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAE7 840000.00000000 PA USD 589293.60000000 0.002625174450 Long DBT CORP GB N 2 2050-09-15 Fixed 3.00000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 69832AAC0 365000.00000000 PA USD 334726.90000000 0.001491135328 Long DBT CORP JP N 2 2029-07-19 Fixed 3.11000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1615000.00000000 PA USD 787780.85000000 0.003509391854 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N GULF INTERNATIONAL BANK 558600JW2XPMLG97TV14 000000000 400000.00000000 PA USD 370080.00000000 0.001648625677 Long DBT CORP BH N 2 2025-09-23 Fixed 2.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 945000.00000000 PA USD 916177.50000000 0.004081370923 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 604000.00000000 PA USD 548848.76000000 0.002445001509 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 255000.00000000 PA USD 243665.25000000 0.001085475539 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 295000.00000000 PA USD 292306.65000000 0.001302162367 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 1105000.00000000 PA USD 1008124.65000000 0.004490975421 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBJ6 920000.00000000 PA USD 759867.50000000 0.003385043968 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 722363.50000000 PA USD 649655.20000000 0.002894072211 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 520000.00000000 PA USD 542282.00000000 0.002415748026 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 350000.00000000 PA USD 331541.00000000 0.001476942838 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 12563DAB1 325000.00000000 PA USD 251598.75000000 0.001120817552 Long DBT CORP KY N 2 2049-09-06 Fixed 3.38000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 223000.00000000 PA USD 221307.43000000 0.000985876328 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 1260000.00000000 PA USD 1284998.40000000 0.005724387585 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1217000.00000000 PA USD 1217584.16000000 0.005424071850 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 491000.00000000 PA USD 448724.90000000 0.001998971552 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAN6 400000.00000000 PA USD 330632.00000000 0.001472893441 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 790000.00000000 PA USD 685285.50000000 0.003052797426 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAA7 349000.00000000 PA USD 317740.07000000 0.001415462705 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AV4 600000.00000000 PA USD 546546.00000000 0.002434743216 Long DBT NUSS CA N 2 2026-05-26 Fixed 1.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 592179KF1 220000.00000000 PA USD 223289.00000000 0.000994703790 Long DBT CORP US N 2 2028-01-06 Fixed 5.05000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 1281000.00000000 PA USD 1026170.67000000 0.004571366504 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 2036000.00000000 PA USD 1989762.44000000 0.008863957659 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 2319000.00000000 PA USD 2059272.00000000 0.009173607587 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BM5 525000.00000000 PA USD 450266.25000000 0.002005837930 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 48909.50000000 0.000217881154 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 647222.40000000 0.002883234618 Long DBT CORP US N 2 2027-01-14 Fixed 1.15000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 363000.00000000 PA USD 345681.27000000 0.001539934657 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 370000.00000000 PA USD 336352.20000000 0.001498375685 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 1195000.00000000 PA USD 1157883.30000000 0.005158117541 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1596000.00000000 PA USD 1588179.60000000 0.007074993700 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNWS8 4089985.85000000 PA USD 3850825.07000000 0.017154585736 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCX7 74700000.00000000 PA USD 70661531.25000000 0.314781708877 Long DBT UST US N 2 2024-09-15 Fixed 0.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 1303000.00000000 PA USD 1465484.10000000 0.006528412011 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AK6 497000.00000000 PA USD 484058.12000000 0.002156373340 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAJ8 875000.00000000 PA USD 701890.00000000 0.003126766852 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 145000.00000000 PA USD 135005.15000000 0.000601418495 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1480000.00000000 PA USD 1494296.80000000 0.006656766304 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AU4 445000.00000000 PA USD 415541.00000000 0.001851144516 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N BEAZLEY INSUR DAC 549300WWULDAFCPEU084 000000000 400000.00000000 PA USD 365152.00000000 0.001626672512 Long DBT CORP IE N 2 2029-09-10 Fixed 5.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 143000.00000000 PA USD 157554.54000000 0.000701871109 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAL1 975000.00000000 PA USD 814212.75000000 0.003627140203 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 164266.00000000 0.000731769199 Long DBT CORP HK N 2 2030-08-12 Fixed 2.75000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 786000.00000000 PA USD 769659.06000000 0.003428663232 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 538000.00000000 PA USD 458074.72000000 0.002040622961 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 150000.00000000 PA USD 150973.50000000 0.000672554011 Long DBT CORP US N 2 2038-03-15 Fixed 7.41000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 1290000.00000000 PA USD 1242218.40000000 0.005533812016 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 1230000.00000000 PA USD 1233530.10000000 0.005495107535 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 404437.00000000 0.001801678618 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 922770.00000000 0.004110739073 Long DBT NUSS HK N 2 2027-01-12 Fixed 1.75000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 1077000.00000000 PA USD 1004313.27000000 0.004473996554 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 570000.00000000 PA USD 561917.40000000 0.002503219450 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 369792.00000000 0.001647342700 Long DBT CORP KY N 2 2025-09-08 Fixed 1.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 1729000.00000000 PA USD 1675262.68000000 0.007462929827 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 800000.00000000 PA USD 532200.00000000 0.002370834915 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 899000.00000000 PA USD 681415.03000000 0.003035555326 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 513000.00000000 PA USD 472365.27000000 0.002104284244 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 817000.00000000 PA USD 768829.68000000 0.003424968525 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 140000.00000000 PA USD 132658.40000000 0.000590964236 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 213672.60000000 0.000951864826 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 1421000.00000000 PA USD 1391528.46000000 0.006198955766 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 645000.00000000 PA USD 430240.80000000 0.001916628918 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 400000.00000000 PA USD 352492.00000000 0.001570274973 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 1458000.00000000 PA USD 1297780.38000000 0.005781328518 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 261171.72000000 0.001163463045 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 330000.00000000 PA USD 261643.80000000 0.001165566058 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAP9 400000.00000000 PA USD 392252.00000000 0.001747397101 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 372000.00000000 PA USD 323268.00000000 0.001440088428 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AY8 1140000.00000000 PA USD 1111579.80000000 0.004951845548 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 2124000.00000000 PA USD 1378199.88000000 0.006139579849 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 454000.00000000 PA USD 419200.90000000 0.001867448572 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 455000.00000000 PA USD 405318.55000000 0.001805605731 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1100000.00000000 PA USD 1178683.00000000 0.005250775668 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.13000000 N N N N N N AUB SUKUK LTD 549300FXQ5JG3SV47Q86 000000000 400000.00000000 PA USD 361244.00000000 0.001609263224 Long DBT CORP KY N 2 2026-09-09 Fixed 2.62000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 195000.00000000 PA USD 164669.70000000 0.000733567595 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 1880000.00000000 PA USD 1871953.60000000 0.008339144973 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 1432000.00000000 PA USD 1210612.80000000 0.005393015962 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 409000.00000000 PA USD 407012.26000000 0.001813150839 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AM5 488000.00000000 PA USD 470949.28000000 0.002097976317 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 13154062.50000000 0.058598479245 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 1600000.00000000 PA USD 1471872.00000000 0.006556868712 Long DBT CORP VG N 2 2026-01-08 Fixed 1.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BY4 600000.00000000 PA USD 580314.00000000 0.002585172290 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAW0 700000.00000000 PA USD 598920.00000000 0.002668057962 Long DBT CORP NL N 2 2029-12-13 Fixed 2.47000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 778000.00000000 PA USD 741379.54000000 0.003302684139 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 887567.12000000 0.003953917921 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ98 3805021.43000000 PA USD 3686486.53000000 0.016422493387 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 830000.00000000 PA USD 820355.40000000 0.003654504369 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 350000.00000000 PA USD 301623.00000000 0.001343664674 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 1228000.00000000 PA USD 1132252.84000000 0.005043939432 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 1145000.00000000 PA USD 707163.45000000 0.003150258921 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBQ8 1456967.47000000 PA USD 1291569.03000000 0.005753658308 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 2560000.00000000 PA USD 2574438.40000000 0.011468561530 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 1480000.00000000 PA USD 1597171.60000000 0.007115051099 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 635000.00000000 PA USD 444201.55000000 0.001978821015 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 189677.25000000 0.000844970775 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 1200000.00000000 PA USD 1083648.00000000 0.004827415472 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 1834000.00000000 PA USD 1781327.52000000 0.007935425554 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 300000.00000000 PA USD 305247.00000000 0.001359808803 Long DBT NUSS DO N 2 2031-02-03 Fixed 7.05000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 440000.00000000 PA USD 422721.20000000 0.001883130741 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 612000.00000000 PA USD 441466.20000000 0.001966635627 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDE3 1380000.00000000 PA USD 1354732.20000000 0.006035036453 Long DBT CORP US N 2 2025-06-14 Fixed 3.85000000 N N N N N N AKUMIN INC N/A 01021FAA7 345000.00000000 PA USD 275013.30000000 0.001225124265 Long DBT CORP US N 2 2025-11-01 Fixed 7.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 685000.00000000 PA USD 666148.80000000 0.002967547602 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7D53 55789.55000000 PA USD 54556.46000000 0.000243037129 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cantor Fitzgerald LP 549300RLUEEVQEMX0450 138616AE7 661000.00000000 PA USD 647680.85000000 0.002885276913 Long DBT CORP US N 2 2024-05-01 Fixed 4.88000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2E1 35000.00000000 PA USD 28924.70000000 0.000128853229 Long DBT CORP AU N 2 2032-01-08 Fixed 2.50000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74739DAA2 1840000.00000000 PA USD 1725128.80000000 0.007685072515 Long DBT CORP US N 2 2024-12-15 Fixed 1.75000000 N N N N N N Kallpa Generacion SA 549300NG1PWEI5BZG095 000000000 423000.00000000 PA USD 390860.46000000 0.001741198093 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 192732.00000000 0.000858579020 Long DBT CORP GB N 2 2027-07-06 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8BV6 184610.80000000 PA USD 177468.03000000 0.000790581363 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CK1 180000.00000000 PA USD 152026.20000000 0.000677243560 Long DBT CORP US N 2 2047-08-15 Fixed 4.60000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 800000.00000000 PA USD 655152.00000000 0.002918559256 Long DBT CORP MX N 2 2048-01-15 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NQG2 18867.88000000 PA USD 18162.14000000 0.000080908372 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 1377000.00000000 PA USD 1131618.60000000 0.005041114031 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 000000000 1100000.00000000 PA USD 1036123.00000000 0.004615701963 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 615000.00000000 PA USD 559139.55000000 0.002490844734 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 380000.00000000 PA USD 359894.20000000 0.001603250160 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBL7 1200000.00000000 PA USD 1154772.00000000 0.005144257378 Long DBT CORP US N 2 2025-03-28 Fixed 3.22000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 390000.00000000 PA USD 380647.80000000 0.001695702921 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDWS1 1223042.91000000 PA USD 1077612.06000000 0.004800526676 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 363000.00000000 PA USD 332464.44000000 0.001481056562 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAB3 400000.00000000 PA USD 357980.00000000 0.001594722816 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AF0 365000.00000000 PA USD 349337.85000000 0.001556223923 Long DBT CORP US N 2 2027-08-15 Fixed 4.38000000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAD8 1310000.00000000 PA USD 1066130.40000000 0.004749378385 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 345992.00000000 0.001541318891 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 455000.00000000 PA USD 436463.30000000 0.001944348799 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 944825.70000000 0.004208992406 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U45 2792706.93000000 PA USD 2524797.30000000 0.011247421257 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 000000000 605000.00000000 PA USD 595126.40000000 0.002651158301 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 530391.72000000 0.002362779422 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 133541.28000000 0.000594897274 Long DBT CORP US N 2 2030-04-01 Fixed 3.20000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 1140000.00000000 PA USD 1399801.44000000 0.006235810087 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 91388062.50000000 0.407113884682 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8HW8 3570670.21000000 PA USD 3228129.10000000 0.014380611014 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 276000.00000000 PA USD 258653.40000000 0.001152244478 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 1080000.00000000 PA USD 1082073.60000000 0.004820401863 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 564000.00000000 PA USD 532297.56000000 0.002371269523 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAC0 135000.00000000 PA USD 85567.05000000 0.000381182543 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AG0 1014000.00000000 PA USD 996113.04000000 0.004437466318 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 353745.80000000 0.001575860379 Long DBT CORP DE N 2 2027-01-14 Fixed 1.75000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 365000.00000000 PA USD 350286.85000000 0.001560451511 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 1005000.00000000 PA USD 937936.35000000 0.004178301854 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465CAB6 110000.00000000 PA USD 96842.90000000 0.000431413995 Long DBT CORP US N 2 2032-03-01 Fixed 4.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 165000.00000000 PA USD 167724.15000000 0.000747174503 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 100000.00000000 PA USD 122910.00000000 0.000547537240 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 58102.61000000 0.000258834454 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N DOCTORS CO INTERINSURANC MKYKR1GWDRIJRLI1S211 256141AB8 375000.00000000 PA USD 311887.50000000 0.001389390782 Long DBT CORP US N 2 2032-01-18 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 587000.00000000 PA USD 417738.55000000 0.001860934122 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 987000.00000000 PA USD 890678.67000000 0.003967779198 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSB2 1644984.42000000 PA USD 1382591.84000000 0.006159145073 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 500000.00000000 PA USD 404720.00000000 0.001802939321 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BR3 635000.00000000 PA USD 617207.30000000 0.002749523894 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 440000.00000000 PA USD 399660.80000000 0.001780401689 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 6166000.00000000 PA USD 6107977.94000000 0.027209709437 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 216618.60000000 0.000964988613 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PROVIDENT FDG/PFG FIN 54930043BMDE130FJ617 74387UAJ0 260000.00000000 PA USD 229171.80000000 0.001020910381 Long DBT CORP US N 2 2025-06-15 Fixed 6.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 736000.00000000 PA USD 636397.12000000 0.002835010357 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 285207.30000000 0.001270536311 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75000000 N N Y N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAJ7 520000.00000000 PA USD 474104.80000000 0.002112033471 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 828000.00000000 PA USD 601732.44000000 0.002680586769 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CD0 1400000.00000000 PA USD 1339674.00000000 0.005967955457 Long DBT NUSS BR N 2 2025-06-06 Fixed 2.88000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBC9 281000.00000000 PA USD 270271.42000000 0.001204000223 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AN6 300000.00000000 PA USD 262281.00000000 0.001168404645 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 347328.75000000 0.001547273821 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 240000.00000000 PA USD 217749.60000000 0.000970026972 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 706000.00000000 PA USD 583636.08000000 0.002599971432 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 200265.60000000 0.000892139565 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAE9 65000.00000000 PA USD 61280.05000000 0.000272989256 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 378000.00000000 PA USD 291978.54000000 0.001300700708 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N ASSURED GUARANTY MUNI 549300WKHOG7BKB8MS12 31769PAB6 100000.00000000 PA USD 89503.00000000 0.000398716342 Long DBT CORP US N 2 2066-12-15 Fixed 6.40000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 367000.00000000 PA USD 330428.45000000 0.001471986671 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AE8 704000.00000000 PA USD 678670.08000000 0.003023327173 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 360000.00000000 PA USD 314924.40000000 0.001402919510 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 1124000.00000000 PA USD 966246.60000000 0.004304417843 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 1514000.00000000 PA USD 1465900.22000000 0.006530265734 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BN6 1015000.00000000 PA USD 961742.95000000 0.004284355064 Long DBT CORP US N 2 2024-08-12 Fixed 0.63000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 1841000.00000000 PA USD 1855451.85000000 0.008265633276 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 265000.00000000 PA USD 273029.50000000 0.001216286868 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 33326.40000000 0.000148461842 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 405000.00000000 PA USD 387013.95000000 0.001724062730 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 734000.00000000 PA USD 697901.88000000 0.003109000647 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 260000.00000000 PA USD 256474.40000000 0.001142537509 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 1075000.00000000 PA USD 1109840.75000000 0.004944098460 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 722000.00000000 PA USD 691307.78000000 0.003079625370 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 550000.00000000 PA USD 495539.00000000 0.002207518156 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 735369.00000000 0.003275908494 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 353000.00000000 PA USD 305186.15000000 0.001359537730 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 100000.00000000 PA USD 93153.00000000 0.000414976296 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 289000.00000000 PA USD 277671.20000000 0.001236964629 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 685000.00000000 PA USD 653770.85000000 0.002912406534 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 1531000.00000000 PA USD 1206244.28000000 0.005373555158 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 566000.00000000 PA USD 622526.42000000 0.002773219414 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 563000.00000000 PA USD 546205.71000000 0.002433227298 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 1130000.00000000 PA USD 1059092.50000000 0.004718026076 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 225000.00000000 PA USD 199494.00000000 0.000888702255 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 1759443.75000000 0.007837938132 Long DBT NUSS XX N 2 2026-10-27 Fixed 1.88000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 552000.00000000 PA USD 524626.32000000 0.002337095823 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDS0 1250000.00000000 PA USD 1267350.00000000 0.005645767812 Long DBT CORP NL N 2 2029-02-28 Fixed 5.56000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 110000.00000000 PA USD 106695.60000000 0.000475305625 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 1010000.00000000 PA USD 901010.90000000 0.004013807029 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 922062.89000000 PA USD 793051.28000000 0.003532870470 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 310581.81000000 PA USD 294852.73000000 0.001313504598 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1679000.00000000 PA USD 1591876.69000000 0.007091463430 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 645000.00000000 PA USD 524978.40000000 0.002338664262 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AL1 423000.00000000 PA USD 372937.95000000 0.001661357221 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 237972.50000000 0.001060115580 Long DBT NUSS CA N 2 2027-11-02 Fixed 2.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 45000.00000000 PA USD 46070.55000000 0.000205234251 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 215000.00000000 PA USD 126538.25000000 0.000563700302 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 559335.70000000 0.002491718540 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 355000.00000000 PA USD 330174.85000000 0.001470856938 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 237157.55000000 0.001056485155 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGU4 7373920.40000000 PA USD 6142352.77000000 0.027362841807 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 685000.00000000 PA USD 667813.35000000 0.002974962809 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 335000.00000000 PA USD 294357.80000000 0.001311299793 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBB2 1020000.00000000 PA USD 931351.80000000 0.004148969120 Long DBT CORP IT N 2 2027-07-14 Fixed 3.88000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 300000.00000000 PA USD 264585.00000000 0.001178668463 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 485000.00000000 PA USD 492391.40000000 0.002193496285 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 1200000.00000000 PA USD 1054308.00000000 0.004696712172 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 317090.42000000 0.001412568656 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 525000.00000000 PA USD 384935.25000000 0.001714802575 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 244000.00000000 PA USD 170033.84000000 0.000757463669 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 11386757.87000000 0.050725522607 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BG8 162000.00000000 PA USD 108394.20000000 0.000482872517 Long DBT CORP US N 2 2050-10-06 Fixed 2.81000000 N N N N N N HAZINE MUSTESARL 6354003QFJP7RDXEOZ20 000000000 2800000.00000000 PA USD 2548000.00000000 0.011350784224 Long DBT NUSS TR N 2 2026-06-22 Fixed 5.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 750000.00000000 PA USD 656145.00000000 0.002922982855 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 575000.00000000 PA USD 453364.50000000 0.002019639958 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BR4 1000000.00000000 PA USD 847370.00000000 0.003774848519 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 737000.00000000 PA USD 625292.91000000 0.002785543523 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N NATURA &CO LUX HLD SARL 54930074AZRQQPMINM11 000000000 400000.00000000 PA USD 354164.00000000 0.001577723369 Long DBT CORP LU N 2 2029-04-19 Fixed 6.00000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 80000.00000000 PA USD 71173.60000000 0.000317062863 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550AD3 199000.00000000 PA USD 197887.59000000 0.000881546049 Long DBT CORP US N 2 2028-03-15 Fixed 7.00000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 260000.00000000 PA USD 249956.20000000 0.001113500350 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 912000.00000000 PA USD 1054509.12000000 0.004697608117 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AL7 560000.00000000 PA USD 502527.20000000 0.002238649063 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 169596.50000000 0.000755515414 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAD8 440000.00000000 PA USD 390438.40000000 0.001739317908 Long DBT CORP US N 2 2032-03-01 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGM3 22167.55000000 PA USD 21632.49000000 0.000096368024 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 1720000.00000000 PA USD 1539744.00000000 0.006859223667 Long DBT CORP NL N 2 2026-09-24 Fixed 1.25000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 606000.00000000 PA USD 611653.98000000 0.002724785065 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030658 41467000.00000000 PA USD 37838637.91000000 0.168562878446 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 375000.00000000 PA USD 88143.75000000 0.000392661180 Long DBT CORP US N 2 2028-12-01 Fixed 5.38000000 N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AF7 290000.00000000 PA USD 338568.62000000 0.001508249352 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAL5 395000.00000000 PA USD 384378.45000000 0.001712322153 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 184088.70000000 0.000820075004 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DM9 1540000.00000000 PA USD 1488256.00000000 0.006629855858 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBL5 870000.00000000 PA USD 818600.40000000 0.003646686227 Long DBT CORP FR N 2 2033-06-15 Fixed 6.22000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AU5 2150000.00000000 PA USD 1702907.50000000 0.007586081470 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 545000.00000000 PA USD 502217.50000000 0.002237269417 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 844000.00000000 PA USD 782970.36000000 0.003487962170 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 495000.00000000 PA USD 344891.25000000 0.001536415290 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N VALARIS LTD N/A 000000000 515000.00000000 PA USD 515690.10000000 0.002297286912 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 801000.00000000 PA USD 792965.97000000 0.003532490432 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 773825.99000000 0.003447225996 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 412000.00000000 PA USD 375113.64000000 0.001671049445 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 396980.00000000 0.001768459309 Long DBT CORP SG N 2 2025-10-22 Fixed 8.25000000 N N N N N N SYNOVUS BANK GA DX0JX77PRMOELF7VG772 87164DVJ6 325000.00000000 PA USD 305487.00000000 0.001360877951 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 381200.00000000 PA USD 385015.81000000 0.001715161453 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687CZ7 492000.00000000 PA USD 485618.76000000 0.002163325651 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 1290000.00000000 PA USD 1253880.00000000 0.005585761901 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 44000000.00000000 PA USD 33825000.00000000 0.150682997020 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 1064000.00000000 PA USD 890982.96000000 0.003969134743 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 435182.00000000 0.001938640887 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 841000.00000000 PA USD 795468.26000000 0.003543637589 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 313000.00000000 PA USD 253623.90000000 0.001129839153 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 575000.00000000 PA USD 576673.25000000 0.002568953543 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 200000.00000000 PA USD 203442.00000000 0.000906289734 Long DBT CORP VG N 2 2032-07-22 Fixed 4.63000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 945000.00000000 PA USD 902446.65000000 0.004020202982 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKQ8 20159.41000000 PA USD 19096.18000000 0.000085069316 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 821520.00000000 0.003659692408 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 47261.00000000 0.000210537446 Long DBT US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 548000.00000000 PA USD 488761.20000000 0.002177324536 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 700000.00000000 PA USD 705845.00000000 0.003144385514 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 725000.00000000 PA USD 720476.00000000 0.003209563428 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 524000.00000000 PA USD 490401.12000000 0.002184630022 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160AV4 900000.00000000 PA USD 1090602.00000000 0.004858394025 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 643000.00000000 PA USD 620057.76000000 0.002762222072 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BB8 625000.00000000 PA USD 584456.25000000 0.002603625110 Long DBT CORP CL N 2 2027-11-02 Fixed 3.88000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 402000.00000000 PA USD 357687.54000000 0.001593419971 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 385000.00000000 PA USD 350761.95000000 0.001562567978 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 335000.00000000 PA USD 330534.45000000 0.001472458877 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 1153000.00000000 PA USD 1090392.10000000 0.004857458966 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 836006.43000000 0.003724226294 Long DBT CORP GB N 2 2033-03-15 Fixed 4.87000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 338000.00000000 PA USD 278572.84000000 0.001240981239 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 880000.00000000 PA USD 831793.60000000 0.003705459055 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 20156266.42000000 PA USD 17331091.15000000 0.077206230779 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 1244000.00000000 PA USD 1133470.60000000 0.005049364288 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 347000.00000000 PA USD 325121.65000000 0.001448346034 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 700000.00000000 PA USD 681135.00000000 0.003034307854 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAA8 680000.00000000 PA USD 516113.20000000 0.002299171730 Long DBT CORP US N 2 2031-03-30 Fixed 1.60000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 440000.00000000 PA USD 368253.60000000 0.001640489463 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVW6 410000.00000000 PA USD 371800.30000000 0.001656289238 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZC0 148319.72000000 PA USD 147187.27000000 0.000655687183 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 405000.00000000 PA USD 379958.85000000 0.001692633799 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 246000.00000000 PA USD 265977.66000000 0.001184872459 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 47073.00000000 0.000209699947 Long DBT CORP US N 2 2043-01-30 Fixed 5.13000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 600000.00000000 PA USD 300234.00000000 0.001337476982 Long DBT CORP KY N 2 2025-10-22 Fixed 3.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 510000.00000000 PA USD 481577.70000000 0.002145323610 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 410000.00000000 PA USD 411090.60000000 0.001831318955 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFK2 46600000.00000000 PA USD 46174047.11000000 0.205695308295 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 57000000.00000000 PA USD 56519062.50000000 0.251780095381 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 2480000.00000000 PA USD 2321627.20000000 0.010342342777 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 550686.00000000 0.002453186013 Long DBT CORP PE N 2 2034-04-16 Fixed 4.70000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 812000.00000000 PA USD 739512.76000000 0.003294368041 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 477382.95000000 0.002126636914 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 1527000.00000000 PA USD 1328719.05000000 0.005919153544 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 433000.00000000 PA USD 379818.94000000 0.001692010530 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 265000.00000000 PA USD 248238.75000000 0.001105849484 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 400000.00000000 PA USD 322804.00000000 0.001438021409 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 40083079.98000000 0.178561378305 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 580000.00000000 PA USD 662887.80000000 0.002953020558 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 178000.00000000 PA USD 208130.06000000 0.000927174019 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBS3 468000.00000000 PA USD 407450.16000000 0.001815101588 Long DBT CORP US N 2 2031-04-01 Fixed 2.55000000 N N N N N CITIC SECURITIES FIN MTN 5493007B0X41FW1DM450 000000000 400000.00000000 PA USD 376724.00000000 0.001678223248 Long DBT CORP VG N 2 2025-06-03 Fixed 2.00000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AC8 140000.00000000 PA USD 136194.80000000 0.000606718126 Long DBT CORP GB N 2 2027-04-20 Fixed 4.25000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAP2 800000.00000000 PA USD 581840.00000000 0.002591970287 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQJ4 19123262.40000000 PA USD 15899730.17000000 0.070829829824 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQLR5 259301.47000000 PA USD 246019.54000000 0.001095963388 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 125000.00000000 PA USD 121058.75000000 0.000539290325 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 2743851.00000000 0.012223257710 Long DBT USGSE US N 2 2025-06-13 Fixed 3.13000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 914000.00000000 PA USD 846217.76000000 0.003769715542 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 1110000.00000000 PA USD 728826.00000000 0.003246760856 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 000000000 400000.00000000 PA USD 348076.00000000 0.001550602656 Long DBT NUSS MA N 2 2042-12-11 Fixed 5.50000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 1200000.00000000 PA USD 395772.00000000 0.001763077933 Long DBT NUSS LK N 2 2030-03-28 Fixed 7.55000000 Y Y N N N N MISC CAPITAL TWO LABUAN 9845000ED8376T875113 000000000 200000.00000000 PA USD 194200.00000000 0.000865118640 Long DBT CORP MY N 2 2025-04-06 Fixed 3.63000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 462000.00000000 PA USD 406218.12000000 0.001809613119 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 431640.00000000 0.001922862049 Long DBT CORP NL N 2 2031-07-12 Fixed 2.25000000 N N N N N N Block Financial LLC N/A 093662AG9 284000.00000000 PA USD 282162.52000000 0.001256972480 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 708000.00000000 PA USD 675693.96000000 0.003010069208 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 3349286.14000000 0.014920339200 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.90000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 1060000.00000000 PA USD 901392.20000000 0.004015505637 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 650000.00000000 PA USD 627913.00000000 0.002797215453 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 1183000.00000000 PA USD 1058441.93000000 0.004715127928 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 407432.56000000 0.001815023184 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 998580.00000000 0.004448456087 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.38000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 458000.00000000 PA USD 383845.22000000 0.001709946729 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 885000.00000000 PA USD 694689.60000000 0.003094690640 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 1694000.00000000 PA USD 1607673.76000000 0.007161835931 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2C4 1690000.00000000 PA USD 1572781.60000000 0.007006398969 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 670000.00000000 PA USD 605780.50000000 0.002698619993 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 620000.00000000 PA USD 585100.20000000 0.002606493767 Long DBT CORP KY N 2 2026-01-08 Fixed 4.30000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 545000.00000000 PA USD 332357.35000000 0.001480579499 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QP5 650000.00000000 PA USD 549075.15000000 0.002446010027 Long DBT MUN US N 2 2044-04-01 Fixed 3.21000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 1226000.00000000 PA USD 1199530.66000000 0.005343647446 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 608000.00000000 PA USD 571909.12000000 0.002547730383 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N State of California N/A 13063A5E0 1900000.00000000 PA USD 2382921.10000000 0.010615393732 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 480000.00000000 PA USD 501494.33000000 0.002234047853 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 255000.00000000 PA USD 243757.05000000 0.001085884488 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 638000.00000000 PA USD 667207.64000000 0.002972264503 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 330321.16000000 0.001471508717 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 1472000.00000000 PA USD 1855102.72000000 0.008264077978 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 174314.00000000 0.000776530848 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 475000.00000000 PA USD 353300.25000000 0.001573875551 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 1170000.00000000 PA USD 994804.20000000 0.004431635722 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1458000.00000000 PA USD 1163629.80000000 0.005183716945 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAB6 700000.00000000 PA USD 565950.00000000 0.002521183803 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AE9 255000.00000000 PA USD 220179.75000000 0.000980852760 Long DBT CORP CA N 2 2030-02-15 Fixed 3.50000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 265000.00000000 PA USD 239711.05000000 0.001067860441 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 390000.00000000 PA USD 245817.00000000 0.001095061116 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 1045000.00000000 PA USD 866984.25000000 0.003862225725 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 2460000.00000000 PA USD 2353998.60000000 0.010486550303 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 2000000.00000000 PA USD 2054700.00000000 0.009153240324 Long DBT NUSS TR N 2 2025-11-13 Fixed 9.76000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 280000.00000000 PA USD 262217.20000000 0.001168120430 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 530000.00000000 PA USD 598370.00000000 0.002665607832 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 57769.65000000 0.000257351189 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 210000.00000000 PA USD 217484.40000000 0.000968845563 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 1558000.00000000 PA USD 1448488.18000000 0.006452698894 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 1425000.00000000 PA USD 1346411.25000000 0.005997968436 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 588000.00000000 PA USD 482024.76000000 0.002147315165 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAF5 1095000.00000000 PA USD 1021317.45000000 0.004549746467 Long DBT CORP NL N 2 2028-04-06 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 20000000.00000000 PA USD 16412500.00000000 0.073114107571 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N SYNGENTA FINANCE NV 54930042S3BYCEGOCN86 87164KAC8 55000.00000000 PA USD 54467.05000000 0.000242638827 Long DBT CORP NL N 2 2028-04-24 Fixed 5.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLEZ6 13742540.49000000 PA USD 11453895.04000000 0.051024604055 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDZ6 900000.00000000 PA USD 909918.00000000 0.004053486216 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 710000.00000000 PA USD 674961.50000000 0.003006806258 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMKG9 27035037.98000000 PA USD 24787708.81000000 0.110423836001 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 220000.00000000 PA USD 150015.80000000 0.000668287667 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 435635.20000000 0.001940659794 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 702000.00000000 PA USD 595745.28000000 0.002653915277 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 1570000.00000000 PA USD 1531378.00000000 0.006821954962 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 832290.08000000 0.003707670765 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 992000.00000000 PA USD 938630.40000000 0.004181393695 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4H9 14469.18000000 PA USD 13637.05000000 0.000060750083 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 565000.00000000 PA USD 544897.30000000 0.002427398617 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 000000000 400000.00000000 PA USD 226556.00000000 0.001009257563 Long DBT CORP NL N 2 2029-10-17 Fixed 7.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 1175000.00000000 PA USD 1132347.50000000 0.005044361122 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BJ8 431000.00000000 PA USD 413169.53000000 0.001840580134 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 407000.00000000 PA USD 379612.97000000 0.001691092979 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 1171000.00000000 PA USD 1125846.24000000 0.005015399427 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 878958.00000000 0.003915566169 Long DBT CORP NL N 2 2031-03-11 Fixed 2.15000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 385000.00000000 PA USD 376048.75000000 0.001675215156 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 545000.00000000 PA USD 373630.20000000 0.001664441043 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 1104000.00000000 PA USD 1080573.12000000 0.004813717552 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 1026000.00000000 PA USD 766401.48000000 0.003414151424 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 1674000.00000000 PA USD 1526688.00000000 0.006801062035 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUK4 60660.11000000 PA USD 59310.99000000 0.000264217523 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 1000000.00000000 PA USD 619270.00000000 0.002758712773 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 656000.00000000 PA USD 634286.40000000 0.002825607560 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 511077.60000000 0.002276739230 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 194699.19000000 PA USD 185541.81000000 0.000826548292 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 1147000.00000000 PA USD 1114126.98000000 0.004963192680 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 199070.00000000 0.000886813428 Long DBT CORP IN N 2 2028-08-10 Fixed 5.25000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BG8 1000000.00000000 PA USD 801320.00000000 0.003569705814 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 705000.00000000 PA USD 693092.55000000 0.003087576131 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWJ9 46796.36000000 PA USD 47186.20000000 0.000210204228 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 711952.00000000 0.003171590867 Long DBT CORP VG N 2 2026-09-09 Fixed 1.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 955000.00000000 PA USD 932920.40000000 0.004155956891 Long DBT CORP US N 2 2024-10-01 Fixed 3.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 458182BV3 170000.00000000 PA USD 179453.70000000 0.000799427090 Long DBT NUSS XX N 2 2025-06-15 Fixed 7.00000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 436000.00000000 PA USD 412242.36000000 0.001836449794 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AB4 328000.00000000 PA USD 320065.68000000 0.001425822791 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 20000.00000000 PA USD 19024.40000000 0.000084749552 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 390000.00000000 PA USD 467613.90000000 0.002083117927 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 1490000.00000000 PA USD 1280386.80000000 0.005703843913 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 341827.47000000 0.001522766818 Long DBT MUN US N 2 2046-12-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ5W8 390767.15000000 PA USD 375795.44000000 0.001674086715 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 446071.50000000 0.001987151234 Long DBT CORP US N 2 2025-09-01 Fixed 0.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 1417000.00000000 PA USD 1272310.13000000 0.005667864110 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 237000.00000000 PA USD 197814.42000000 0.000881220093 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 8740144.48000000 PA USD 7558145.96000000 0.033669891653 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 769000.00000000 PA USD 649005.24000000 0.002891176781 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 1298000.00000000 PA USD 1107752.14000000 0.004934794158 Long DBT CORP AU N 2 2031-05-05 Fixed 2.63000000 N N N N N N CASTLE PEAK PWR FIN CO 254900LYMFL8O07R2452 000000000 200000.00000000 PA USD 170470.00000000 0.000759406666 Long DBT CORP VG N 2 2030-06-22 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAW6 52263.10000000 PA USD 50260.71000000 0.000223900500 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 9411334.31000000 PA USD 8831313.21000000 0.039341574046 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 955000.00000000 PA USD 690770.60000000 0.003077232350 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 800000.00000000 PA USD 761304.00000000 0.003391443262 Long DBT CORP KZ N 2 2027-04-19 Fixed 4.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 840000.00000000 PA USD 700971.60000000 0.003122675580 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 199050.00000000 0.000886724332 Long DBT NUSS ID N 2 2024-08-20 Fixed 3.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 1830000.00000000 PA USD 1496134.80000000 0.006664954193 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 485000.00000000 PA USD 362605.40000000 0.001615327964 Long DBT CORP ES N 2 2041-07-07 Fixed 3.88000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 322000.00000000 PA USD 230993.14000000 0.001029024053 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCTC2 18816.96000000 PA USD 17734.79000000 0.000079004621 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 353076.00000000 0.001572876566 Long DBT CORP KR N 2 2026-12-16 Fixed 1.25000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAA0 41000.00000000 PA USD 41701.92000000 0.000185772957 Long DBT CORP US N 2 2025-03-22 Fixed 5.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 570000.00000000 PA USD 604165.80000000 0.002691426857 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAL4 486000.00000000 PA USD 448189.20000000 0.001996585126 Long DBT CORP US N 2 2044-10-07 Fixed 4.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 1150000.00000000 PA USD 1072708.50000000 0.004778682386 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 530000.00000000 PA USD 546573.10000000 0.002434863940 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 1470000.00000000 PA USD 1246589.40000000 0.005553283868 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAA1 795000.00000000 PA USD 597919.50000000 0.002663600953 Long DBT CORP US N 2 2031-03-11 Fixed 2.81000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 125000.00000000 PA USD 101120.00000000 0.000450467543 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 615000.00000000 PA USD 534244.35000000 0.002379942048 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEW5 165000.00000000 PA USD 158664.00000000 0.000706813511 Long DBT CORP US N 2 2025-03-21 Fixed 2.80000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1115000.00000000 PA USD 515464.50000000 0.002296281913 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAU3 290000.00000000 PA USD 279359.90000000 0.001244487419 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 5000.00000000 PA USD 4829.30000000 0.000021513478 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 485000.00000000 PA USD 486721.75000000 0.002168239231 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 130000.00000000 PA USD 122406.70000000 0.000545295148 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 1157338.00000000 0.005155688349 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 12471896.69000000 PA USD 10411000.45000000 0.046378736135 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AW0 2420000.00000000 PA USD 2385031.00000000 0.010624792877 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.38000000 N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 35000.00000000 PA USD 33379.85000000 0.000148699950 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 30000.00000000 PA USD 25920.90000000 0.000115471955 Long DBT CORP US N 2 2027-01-20 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 360000.00000000 PA USD 367660.80000000 0.001637848669 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBL4 200000.00000000 PA USD 202620.00000000 0.000902627904 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8KW6 2371201.54000000 PA USD 2060930.91000000 0.009180997669 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 2345000.00000000 PA USD 2312896.95000000 0.010303451418 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 130000.00000000 PA USD 129988.30000000 0.000579069523 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 400000.00000000 PA USD 383756.00000000 0.001709549274 Long DBT CORP VG N 2 2027-10-26 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFA4 39700000.00000000 PA USD 38932363.18000000 0.173435185958 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N NATURA COSMETICOS SA N/A 000000000 800000.00000000 PA USD 664696.00000000 0.002961075695 Long DBT CORP BR N 2 2028-05-03 Fixed 4.13000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DK1 2900000.00000000 PA USD 2773241.00000000 0.012354183749 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 77340.00000000 0.000344532830 Long DBT MUN US N 2 2051-01-01 Fixed 3.05000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAD6 525000.00000000 PA USD 516054.00000000 0.002298908007 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 310000.00000000 PA USD 253635.80000000 0.001129892165 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 255000.00000000 PA USD 253322.10000000 0.001128494700 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 1134000.00000000 PA USD 807271.92000000 0.003596220319 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 2123000.00000000 PA USD 1921357.46000000 0.008559228393 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAF1 855000.00000000 PA USD 823382.10000000 0.003667987657 Long DBT CORP NL N 2 2024-09-19 Fixed 2.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 635000.00000000 PA USD 555967.90000000 0.002476715725 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 269000.00000000 PA USD 216426.64000000 0.000964133473 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Bacardi Ltd 549300R32WTQNHNN5055 067316AD1 520000.00000000 PA USD 485804.80000000 0.002164154419 Long DBT CORP BM N 2 2026-07-15 Fixed 2.75000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 800000.00000000 PA USD 637760.00000000 0.002841081690 Long DBT CORP VG N 2 2031-09-23 Fixed 2.38000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 255000.00000000 PA USD 241658.40000000 0.001076535460 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AS0 2908000.00000000 PA USD 2574045.28000000 0.011466810266 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 338752.05000000 0.001509066493 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 583000.00000000 PA USD 485790.58000000 0.002164091072 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 950000.00000000 PA USD 928891.00000000 0.004138006793 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 1776000.00000000 PA USD 1777260.96000000 0.007917309916 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 235977.60000000 0.001051228736 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAC0 317000.00000000 PA USD 11595.86000000 0.000051657026 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 1671000.00000000 PA USD 1557004.38000000 0.006936114895 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AE46 1590000.00000000 PA USD 1562715.60000000 0.006961557135 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 1722000.00000000 PA USD 1121659.14000000 0.004996746810 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 525000.00000000 PA USD 517660.50000000 0.002306064614 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 392000.00000000 PA USD 386676.64000000 0.001722560088 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 612367.90000000 0.002727965423 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 828000.00000000 PA USD 752378.76000000 0.003351683265 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 457000.00000000 PA USD 394797.73000000 0.001758737773 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 510000.00000000 PA USD 537647.10000000 0.002395100557 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAY3 905000.00000000 PA USD 906828.10000000 0.004039721386 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 442000.00000000 PA USD 397990.06000000 0.001772958906 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 477079.20000000 0.002125283774 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AS7 840000.00000000 PA USD 810390.00000000 0.003610110686 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1560000.00000000 PA USD 1209639.60000000 0.005388680568 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 1520000.00000000 PA USD 1523572.00000000 0.006787180935 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 863000.00000000 PA USD 808751.82000000 0.003602812951 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 430771.75000000 0.001918994185 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 295000.00000000 PA USD 269099.00000000 0.001198777348 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 919000.00000000 PA USD 822413.10000000 0.003663670974 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 759000.00000000 PA USD 744609.36000000 0.003317072283 Long DBT CORP US N 2 2024-09-30 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 701000.00000000 PA USD 654495.66000000 0.002915635405 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 484000.00000000 PA USD 425227.88000000 0.001894297453 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 663000.00000000 PA USD 668131.62000000 0.002976380632 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 818000.00000000 PA USD 769934.32000000 0.003429889455 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 347600.64000000 0.001548485031 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 466000.00000000 PA USD 435574.86000000 0.001940390992 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 3200000.00000000 PA USD 3173184.00000000 0.014135842578 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 438000.00000000 PA USD 378712.32000000 0.001687080780 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 187324.67000000 0.000834490545 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 465000.00000000 PA USD 406954.05000000 0.001812891527 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 615000.00000000 PA USD 502491.90000000 0.002238491809 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 1547000.00000000 PA USD 1536325.70000000 0.006843995886 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N BSF FINANCE 549300FJCGREO1P1UL36 000000000 400000.00000000 PA USD 411288.00000000 0.001832198329 Long DBT CORP KY N 2 2027-11-23 Fixed 5.50000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 287000.00000000 PA USD 284491.62000000 0.001267348113 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 201210.24000000 0.000896347730 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 701000.00000000 PA USD 687751.10000000 0.003063781136 Long DBT CORP US N 2 2024-08-12 Fixed 3.38000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 601000.00000000 PA USD 469753.62000000 0.002092649913 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 230089.20000000 0.001024997198 Long DBT CORP US N 2 2039-11-15 Fixed 5.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 1720000.00000000 PA USD 1674093.20000000 0.007457720049 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 1448000.00000000 PA USD 1293382.56000000 0.005761737189 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 465000.00000000 PA USD 390627.90000000 0.001740162089 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 486000.00000000 PA USD 576415.44000000 0.002567805056 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BU8 730000.00000000 PA USD 673914.10000000 0.003002140319 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 700000.00000000 PA USD 456092.00000000 0.002031790376 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 777520.00000000 0.003463682005 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.13000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAK4 1405000.00000000 PA USD 1336815.35000000 0.005955220795 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GN7 326396.04000000 PA USD 310399.15000000 0.001382760508 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 5031.69000000 PA USD 4928.19000000 0.000021954011 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084D3 400000.00000000 PA USD 384238.31000000 0.001711697860 Long DBT MUN US N 2 2045-11-01 Fixed 4.38000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 475000.00000000 PA USD 418033.25000000 0.001862246946 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 700000.00000000 PA USD 651427.00000000 0.002901965194 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 921360.00000000 0.004104457831 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 575000.00000000 PA USD 489980.50000000 0.002182756251 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 1260000.00000000 PA USD 1341862.20000000 0.005977703411 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 960000.00000000 PA USD 877036.80000000 0.003907007642 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 332000.00000000 PA USD 325363.32000000 0.001449422621 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 915000.00000000 PA USD 934672.50000000 0.004163762114 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 250000.00000000 PA USD 200412.50000000 0.000892793973 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 1525000.00000000 PA USD 1364966.50000000 0.006080628028 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 2000000.00000000 PA USD 1894400.00000000 0.008439138789 Long DBT CORP CN N 2 2024-10-28 Fixed 1.00000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAC8 485000.00000000 PA USD 537244.20000000 0.002393305726 Long DBT CORP US N 2 2037-12-15 Fixed 7.77000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 610000.00000000 PA USD 543955.30000000 0.002423202212 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 572616.16000000 0.002550880092 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNW65 9321727.10000000 PA USD 8377955.18000000 0.037321962909 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 1500000.00000000 PA USD 1455960.00000000 0.006485984222 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 312587.21000000 0.001392507838 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 550000.00000000 PA USD 532169.00000000 0.002370696817 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 016900AC6 52000.00000000 PA USD 52707.20000000 0.000234799079 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 979000.00000000 PA USD 940349.08000000 0.004189050040 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 588000.00000000 PA USD 507338.16000000 0.002260080841 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 245765.12000000 0.001094830002 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 1005000.00000000 PA USD 978819.75000000 0.004360428484 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 129419.30000000 0.000576534752 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 350251.20000000 0.001560292698 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 335000.00000000 PA USD 294612.40000000 0.001312433980 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AR8 30000.00000000 PA USD 29490.30000000 0.000131372854 Long DBT CORP LU N 2 2024-08-01 Fixed 3.45000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 400000.00000000 PA USD 392364.00000000 0.001747896036 Long DBT NUSS CR N 2 2025-04-30 Fixed 4.38000000 N N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 000000000 1000000.00000000 PA USD 906420.00000000 0.004037903389 Long DBT CORP VG N 2 2026-05-12 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 2165000.00000000 PA USD 2164025.75000000 0.009640262694 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821175V2 100000.00000000 PA USD 86397.30000000 0.000384881126 Long DBT MUN US N 2 2047-07-01 Fixed 3.66000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2J0 540000.00000000 PA USD 533379.60000000 0.002376089776 Long DBT CORP CA N 2 2024-09-13 Fixed 4.29000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AZ7 845000.00000000 PA USD 591694.35000000 0.002635869267 Long DBT CORP US N 2 2051-09-14 Fixed 2.63000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 437000.00000000 PA USD 322361.79000000 0.001436051460 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAV6 600000.00000000 PA USD 405174.00000000 0.001804961792 Long DBT CORP SG N 2 2051-04-06 Fixed 2.25000000 N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 993000.00000000 PA USD 974063.49000000 0.004339240383 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 482000.00000000 PA USD 469265.56000000 0.002090475712 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 756000.00000000 PA USD 726447.96000000 0.003236167207 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78432MAA3 605000.00000000 PA USD 561899.80000000 0.002503141046 Long DBT CORP US N 2 2026-11-13 Fixed 5.13000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AU7 430000.00000000 PA USD 316295.10000000 0.001409025679 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 1305198.51000000 0.005814374669 Long DBT CORP FR N 2 2025-01-09 Fixed 3.38000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 378000.00000000 PA USD 336189.42000000 0.001497650535 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BP8 829000.00000000 PA USD 799023.36000000 0.003559474784 Long DBT CORP DE N 2 2025-06-10 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXM1 519770.09000000 PA USD 489378.71000000 0.002180075408 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 473023.80000000 0.002107217852 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N State of California N/A 13063D3T3 105000.00000000 PA USD 106147.23000000 0.000472862756 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8VQ3 313848.02000000 PA USD 289792.48000000 0.001290962288 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 2090000.00000000 PA USD 2057855.80000000 0.009167298725 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 7510000.00000000 PA USD 6865782.81000000 0.030585564839 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 892264.10000000 0.003974841942 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGAM6 730775.39000000 PA USD 691233.19000000 0.003079293088 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAE3 35000.00000000 PA USD 34142.50000000 0.000152097390 Long DBT CORP AU N 2 2026-02-02 Fixed 4.13000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 493000.00000000 PA USD 433554.06000000 0.001931388769 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 2107000.00000000 PA USD 1960858.48000000 0.008735196821 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 595000.00000000 PA USD 528681.30000000 0.002355159874 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 2603000.00000000 PA USD 1675004.47000000 0.007461779558 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 1871000.00000000 PA USD 1794962.56000000 0.007996166683 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 490000.00000000 PA USD 449423.10000000 0.002002081881 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 1013000.00000000 PA USD 863227.95000000 0.003845492228 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 389264.00000000 0.001734086212 Long DBT CORP VG N 2 2027-05-08 Fixed 3.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 313000.00000000 PA USD 289315.29000000 0.001288836510 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283J7 25000000.00000000 PA USD 24166015.75000000 0.107654329024 Long DBT UST US N 2 2024-11-30 Fixed 2.13000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 000000000 600000.00000000 PA USD 521844.00000000 0.002324701194 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N KB KOOKMIN CARD CO LTD 988400VU1GFPPZ59F863 000000000 200000.00000000 PA USD 179100.00000000 0.000797851434 Long DBT CORP KR N 2 2026-05-13 Fixed 1.50000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 000000000 600000.00000000 PA USD 534420.00000000 0.002380724531 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 277443.00000000 0.001235948048 Long DBT CORP US N 2 2029-03-21 Fixed 3.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 1023000.00000000 PA USD 799075.53000000 0.003559707190 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 1484000.00000000 PA USD 1262008.44000000 0.005621972328 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 910000.00000000 PA USD 758594.20000000 0.003379371694 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AB6 1022000.00000000 PA USD 884203.74000000 0.003938934797 Long DBT CORP US N 2 2035-01-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJXK3 2147013.98000000 PA USD 1941525.55000000 0.008649072835 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PAR2 800000.00000000 PA USD 894008.00000000 0.003982610637 Long DBT NUSS QA N 2 2042-01-20 Fixed 5.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAT4 1350000.00000000 PA USD 1316601.00000000 0.005865170275 Long DBT CORP IT N 2 2024-06-26 Fixed 5.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGN5 47800000.00000000 PA USD 48197710.82000000 0.214710288717 Long DBT UST US N 2 2025-02-28 Fixed 4.63000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAE9 292000.00000000 PA USD 204236.48000000 0.000909828969 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 375000.00000000 PA USD 262912.50000000 0.001171217840 Long DBT CORP US N 2 2041-08-15 Fixed 4.05000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 222000.00000000 PA USD 161391.78000000 0.000718965176 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N SHINHAN CARD CO LTD 988400VPS0FMK2WR8F98 000000000 400000.00000000 PA USD 363920.00000000 0.001621184221 Long DBT CORP KR N 2 2027-01-27 Fixed 2.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 765000.00000000 PA USD 708435.90000000 0.003155927408 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 540000.00000000 PA USD 479849.40000000 0.002137624411 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 1558000.00000000 PA USD 1522477.60000000 0.006782305622 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AH5 534000.00000000 PA USD 514071.12000000 0.002290074709 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1916000.00000000 PA USD 1873043.28000000 0.008343999260 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 355000.00000000 PA USD 277407.65000000 0.001235790572 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 53522KAB9 300000.00000000 PA USD 302598.00000000 0.001348008086 Long DBT CORP US N 2 2025-12-05 Fixed 4.70000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DD9 1500000.00000000 PA USD 1272915.00000000 0.005670558674 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 1906000.00000000 PA USD 1549120.56000000 0.006900994197 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 165000.00000000 PA USD 184922.10000000 0.000823787619 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 810000.00000000 PA USD 749403.90000000 0.003338430912 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 605000.00000000 PA USD 548009.00000000 0.002441260562 Long DBT CORP MX N 2 2026-05-11 Fixed 1.88000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 560000.00000000 PA USD 530790.40000000 0.002364555454 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAD6 1272000.00000000 PA USD 1143031.92000000 0.005091957883 Long DBT CORP AU N 2 2030-05-13 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERLD0 344417.05000000 PA USD 325665.83000000 0.001450770237 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 542000.00000000 PA USD 535311.72000000 0.002384696949 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 120000.00000000 PA USD 109072.80000000 0.000485895532 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 484000.00000000 PA USD 352095.48000000 0.001568508563 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 430000.00000000 PA USD 348717.10000000 0.001553458617 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 175096.00000000 0.000780014487 Long DBT CORP US N 2 2029-01-06 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 11341792.76000000 PA USD 10077670.68000000 0.044893824716 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 80000.00000000 PA USD 71663.20000000 0.000319243924 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 703000.00000000 PA USD 608193.42000000 0.002709369025 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 1425000.00000000 PA USD 1172262.00000000 0.005222171513 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 252800.00000000 PA USD 240008.32000000 0.001069184714 Long DBT CORP US N 2 2028-03-15 Fixed 7.45000000 N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 341000.00000000 PA USD 348157.59000000 0.001550966122 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N CBB INTERNATIONAL SUK 7 549300W1SSDOZGRC5Z85 000000000 800000.00000000 PA USD 824616.00000000 0.003673484413 Long DBT NUSS BH N 2 2025-10-05 Fixed 6.88000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 380000.00000000 PA USD 317706.60000000 0.001415313604 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 325000.00000000 PA USD 247916.50000000 0.001104413931 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434M2H4 200000.00000000 PA USD 178120.00000000 0.000793485748 Long DBT CORP IN N 2 2032-01-21 Fixed 3.57000000 N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 990000.00000000 PA USD 939143.70000000 0.004183680335 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 620000.00000000 PA USD 544583.20000000 0.002425999370 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 135000.00000000 PA USD 133477.20000000 0.000594611811 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N CHN CLEAN ENERGY DEVELOP 3003002B8IFJYQS02Y36 000000000 400000.00000000 PA USD 390504.00000000 0.001739610142 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 355252.00000000 0.001582570171 Long DBT CORP TR N 2 2026-10-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 1392000.00000000 PA USD 1298081.76000000 0.005782671100 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 581323.90000000 0.002589671174 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 961340.00000000 0.004282560010 Long DBT CORP SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 229000.00000000 PA USD 259418.07000000 0.001155650917 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSNW8 379190.80000000 PA USD 368025.18000000 0.001639471902 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 425000.00000000 PA USD 320212.00000000 0.001426474614 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 357000.00000000 PA USD 324205.98000000 0.001444266924 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 1075000.00000000 PA USD 771559.75000000 0.003437130392 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 430000.00000000 PA USD 397547.90000000 0.001770989180 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAF4 800000.00000000 PA USD 786072.00000000 0.003501779300 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 378000.00000000 PA USD 344584.80000000 0.001535050122 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GF3W3 2471303.59000000 PA USD 2234226.79000000 0.009952993015 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 900000.00000000 PA USD 854433.00000000 0.003806312644 Long DBT CORP IN N 2 2027-12-14 Fixed 3.80000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWX1 772698.44000000 PA USD 736164.72000000 0.003279453253 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 151506.00000000 0.000674926183 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXK87 102176.21000000 PA USD 98261.47000000 0.000437733415 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 1010000.00000000 PA USD 813777.20000000 0.003625199923 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 280000.00000000 PA USD 227197.60000000 0.001012115751 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AF1 725000.00000000 PA USD 709079.00000000 0.003158792279 Long DBT CORP US N 2 2028-09-24 Fixed 3.63000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 580000.00000000 PA USD 469800.00000000 0.002092856526 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 200000.00000000 PA USD 166060.00000000 0.000739761078 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 56100000.00000000 PA USD 56183273.72000000 0.250284229609 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 215000.00000000 PA USD 195658.60000000 0.000871616385 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 900000.00000000 PA USD 810693.00000000 0.003611460484 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 485000.00000000 PA USD 448532.85000000 0.001998116011 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAH6 790000.00000000 PA USD 706339.00000000 0.003146586176 Long DBT CORP SE N 2 2027-06-11 Fixed 1.42000000 N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 440000.00000000 PA USD 383292.80000000 0.001707485819 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 543234.00000000 0.002419988978 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 330000.00000000 PA USD 311859.90000000 0.001389267830 Long DBT US N 2 2024-05-15 Fixed 4.25000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 476000.00000000 PA USD 473791.36000000 0.002110637164 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 645000.00000000 PA USD 640717.20000000 0.002854255371 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 2475000.00000000 PA USD 2104170.75000000 0.009373621725 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 1238000.00000000 PA USD 1199894.36000000 0.005345267650 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BE3 605000.00000000 PA USD 617045.55000000 0.002748803333 Long DBT CORP US N 2 2053-01-15 Fixed 4.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 535000.00000000 PA USD 367464.75000000 0.001636975309 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THP3 600000.00000000 PA USD 550098.00000000 0.002450566601 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 500000.00000000 PA USD 400815.00000000 0.001785543398 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 866350.00000000 0.003859400279 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 5877916.55000000 PA USD 5722970.67000000 0.025494586028 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 1781065.42000000 PA USD 1564072.00000000 0.006967599601 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DT2 200000.00000000 PA USD 197230.00000000 0.000878616629 Long DBT NUSS KR N 2 2025-09-08 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 1167000.00000000 PA USD 928663.59000000 0.004136993731 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 889000.00000000 PA USD 806927.52000000 0.003594686092 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 744000.00000000 PA USD 713853.12000000 0.003180059942 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AG1 300000.00000000 PA USD 300813.00000000 0.001340056301 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAC1 425000.00000000 PA USD 407515.50000000 0.001815392664 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 260000.00000000 PA USD 259711.40000000 0.001156957638 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 544000.00000000 PA USD 482576.96000000 0.002149775096 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 465000.00000000 PA USD 416932.95000000 0.001857345349 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 1010000.00000000 PA USD 941097.80000000 0.004192385424 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AQ9 400000.00000000 PA USD 402004.00000000 0.001790840134 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 490000.00000000 PA USD 452696.30000000 0.002016663273 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 605000.00000000 PA USD 467919.10000000 0.002084477527 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 925000.00000000 PA USD 833832.00000000 0.003714539682 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 200000.00000000 PA USD 151478.00000000 0.000674801449 Long DBT CORP GB N 2 2050-09-10 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF7H3 39970.86000000 PA USD 38439.43000000 0.000171239276 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGSX3 8067.56000000 PA USD 7631.02000000 0.000033994529 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 690872AB2 345000.00000000 PA USD 341681.10000000 0.001522114772 Long DBT CORP US N 2 2025-01-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ6T8 610489.40000000 PA USD 574961.58000000 0.002561328427 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 550000.00000000 PA USD 543664.00000000 0.002421904534 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 868874.30000000 PA USD 847551.10000000 0.003775655280 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 915904.50000000 0.004080154768 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAKC5 3861522.00000000 PA USD 3222002.17000000 0.014353316877 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 380459.96000000 0.001694866135 Long DBT CORP US N 2 2070-10-15 Fixed 3.73000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AC4 328000.00000000 PA USD 9315.20000000 0.000041497184 Long DBT CORP US N 2 2044-08-01 None 0.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 2655000.00000000 PA USD 2184772.95000000 0.009732686945 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 697000.00000000 PA USD 570815.12000000 0.002542856852 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 2071000.00000000 PA USD 1871459.15000000 0.008336942306 Long DBT CORP US N 2 2026-02-10 Fixed 0.95000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 20000.00000000 PA USD 23123.20000000 0.000103008812 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N MITSUBISHI HC CAPITAL 353800MZ3QX9RLMH7B09 60682LAH5 325000.00000000 PA USD 325825.50000000 0.001451481532 Long DBT CORP JP N 2 2027-09-15 Fixed 5.08000000 N N N N N N ICD Sukuk Co Ltd 6354009B91BDFKBMT283 000000000 800000.00000000 PA USD 803464.00000000 0.003579256866 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 42279.05000000 0.000188343945 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 1200000.00000000 PA USD 395016.00000000 0.001759710118 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 Y Y N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 2250000.00000000 PA USD 1815435.00000000 0.008087366938 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAK7 800000.00000000 PA USD 798160.00000000 0.003555628703 Long DBT CORP ES N 2 2026-09-14 Fixed 5.86000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEM2 145000.00000000 PA USD 132421.25000000 0.000589907784 Long DBT NUSS XX N 2 2026-01-28 Fixed 0.50000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AP7 80000.00000000 PA USD 77549.60000000 0.000345466552 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 775000.00000000 PA USD 672979.00000000 0.002997974653 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CH1 1080000.00000000 PA USD 885405.60000000 0.003944288821 Long DBT CORP GB N 2 2033-01-12 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHD9 41778.16000000 PA USD 40736.53000000 0.000181472355 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 481222.40000000 0.002143740826 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 381000.00000000 PA USD 399912.84000000 0.001781524472 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N DISH DBS Corp N/A 25470XAY1 1484000.00000000 PA USD 856831.92000000 0.003816999309 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 858000.00000000 PA USD 687566.88000000 0.003062960476 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 468000.00000000 PA USD 459229.68000000 0.002045768056 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 488000.00000000 PA USD 455079.52000000 0.002027279998 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 630000.00000000 PA USD 617954.40000000 0.002752852062 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 737000.00000000 PA USD 715803.88000000 0.003188750152 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 122000.00000000 PA USD 132860.44000000 0.000591864280 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 12200000.00000000 PA USD 10663562.50000000 0.047503844978 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 570000.00000000 PA USD 564351.30000000 0.002514061944 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 1408000.00000000 PA USD 1370265.60000000 0.006104234362 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAH3 600000.00000000 PA USD 638442.00000000 0.002844119851 Long DBT NUSS HK N 2 2033-01-11 Fixed 4.63000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 1076000.00000000 PA USD 897061.20000000 0.003996211977 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 1118000.00000000 PA USD 1042076.62000000 0.004642224042 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 2535002.16000000 0.011292881682 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.52000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 940000.00000000 PA USD 927986.80000000 0.004133978779 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 650000.00000000 PA USD 519642.50000000 0.002314893991 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CA4 163000.00000000 PA USD 158729.40000000 0.000707104854 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GLZ5 930000.00000000 PA USD 888587.10000000 0.003958461710 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 1156000.00000000 PA USD 1093980.60000000 0.004873444951 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HW3 5775000.00000000 PA USD 1333909.50000000 0.005942275867 Long DBT NUSS AR N 2 2046-07-09 Variable 1.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 565000.00000000 PA USD 546705.30000000 0.002435452862 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MBG1 584000.00000000 PA USD 565586.48000000 0.002519564401 Long DBT NUSS JP N 2 2027-04-28 Fixed 3.25000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 754000.00000000 PA USD 717544.10000000 0.003196502453 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 309000.00000000 PA USD 312775.98000000 0.001393348767 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 125000.00000000 PA USD 129841.25000000 0.000578414447 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N TALENT YIELD INTNTNL 2549002XKO8XBAXUDO24 000000000 400000.00000000 PA USD 352736.00000000 0.001571361940 Long DBT CORP VG N 2 2031-05-06 Fixed 3.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 651000.00000000 PA USD 672815.01000000 0.002997244113 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AX8 300000.00000000 PA USD 286401.00000000 0.001275853984 Long DBT NUSS XX N 2 2024-06-10 Fixed 0.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 1415000.00000000 PA USD 1185996.40000000 0.005283355269 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 280000.00000000 PA USD 267131.20000000 0.001190011228 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BB5 1240000.00000000 PA USD 1428368.40000000 0.006363069663 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N ANB SUKUK LTD 549300688XPYTZKYN814 000000000 600000.00000000 PA USD 564774.00000000 0.002515944980 Long DBT CORP KY N 2 2030-10-28 Fixed 3.33000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 600000.00000000 PA USD 592956.00000000 0.002641489643 Long DBT CORP AE N 2 2026-04-09 Fixed 6.13000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 135000.00000000 PA USD 135255.15000000 0.000602532191 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 665000.00000000 PA USD 654087.35000000 0.002913816473 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 115000.00000000 PA USD 97057.70000000 0.000432370883 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 1619000.00000000 PA USD 1570721.42000000 0.006997221317 Long DBT CORP GB N 2 2024-09-11 Fixed 4.38000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 670000.00000000 PA USD 605056.90000000 0.002695396513 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 1092000.00000000 PA USD 966649.32000000 0.004306211873 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JL9 11421.91000000 PA USD 11387.42000000 0.000050728472 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 1557000.00000000 PA USD 1359183.15000000 0.006054864465 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 724000.00000000 PA USD 767078.00000000 0.003417165173 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N BURGAN BANK 558600NC81HKXMFSTY52 000000000 800000.00000000 PA USD 620528.00000000 0.002764316889 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 245811.93000000 0.001095038531 Long DBT CORP NL N 2 2026-09-24 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CH4 199068.69000000 PA USD 194548.57000000 0.000866671444 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1480000.00000000 PA USD 1339400.00000000 0.005966734847 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAA7 1151000.00000000 PA USD 1051139.24000000 0.004682596037 Long DBT CORP KY N 2 2025-09-03 Fixed 1.38000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BF6 420000.00000000 PA USD 445863.60000000 0.001986225085 Long DBT NUSS BR N 2 2025-02-04 Fixed 8.75000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 345000.00000000 PA USD 308661.15000000 0.001375018097 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAD2 485000.00000000 PA USD 383222.75000000 0.001707173761 Long DBT CORP US N 2 2031-04-16 Fixed 3.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 1125000.00000000 PA USD 998718.75000000 0.004449074188 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 221484.00000000 0.000986662909 Long DBT NUSS GH N 2 2035-02-11 Fixed 7.88000000 Y Y N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 640000.00000000 PA USD 683788.80000000 0.003046129954 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 732000.00000000 PA USD 673945.08000000 0.003002278329 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 455000.00000000 PA USD 436590.70000000 0.001944916338 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDF8 1221000.00000000 PA USD 1181940.21000000 0.005265285828 Long DBT CORP NL N 2 2024-07-22 Fixed 2.63000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEF4 540000.00000000 PA USD 539919.00000000 0.002405221376 Long DBT CORP US N 2 2025-04-17 Fixed 4.60000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 355000.00000000 PA USD 358234.05000000 0.001595854553 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 724000.00000000 PA USD 710671.16000000 0.003165885004 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCA4 1641000.00000000 PA USD 1595363.79000000 0.007106997700 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAB3 1705000.00000000 PA USD 1614004.15000000 0.007190036438 Long DBT CORP GB N 2 2029-03-08 Fixed 4.30000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AK1 50000.00000000 PA USD 51719.00000000 0.000230396863 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAM4 995000.00000000 PA USD 988224.05000000 0.004402322589 Long DBT CORP FR N 2 2033-07-19 Fixed 5.75000000 N N N N N N MALAYSIA SOVEREIGN SUKUK N/A 000000000 200000.00000000 PA USD 193260.00000000 0.000860931145 Long DBT NUSS MY N 2 2045-04-22 Fixed 4.24000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 65000.00000000 PA USD 60697.00000000 0.000270391895 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 000000000 400000.00000000 PA USD 341984.00000000 0.001523464125 Long DBT CORP IN N 2 2026-08-03 Fixed 4.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 830000.00000000 PA USD 826920.70000000 0.003683751348 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAJ1 1235000.00000000 PA USD 1278805.45000000 0.005696799344 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 000000000 400000.00000000 PA USD 353392.00000000 0.001574284277 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 988020.00000000 0.004401413591 Long DBT CORP TH N 2 2030-06-18 Fixed 2.50000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZJ5 510000.00000000 PA USD 492328.50000000 0.002193216079 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 400000.00000000 PA USD 403664.00000000 0.001798235071 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 261000.00000000 PA USD 237079.35000000 0.001056136792 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BG4A3 1129378.32000000 PA USD 1104278.10000000 0.004919318068 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAT9 285000.00000000 PA USD 265203.90000000 0.001181425527 Long DBT US N 2 2025-03-15 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 509000.00000000 PA USD 359644.13000000 0.001602136152 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 531564.00000000 0.002368001674 Long DBT CORP IN N 2 2030-02-13 Fixed 3.25000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 164000.00000000 PA USD 153420.36000000 0.000683454239 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AV0 562000.00000000 PA USD 500742.00000000 0.002230696387 Long DBT CORP KY N 2 2027-02-23 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG3S6 3477037.09000000 PA USD 3136166.11000000 0.013970935952 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 808000.00000000 PA USD 742099.52000000 0.003305891493 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 1829000.00000000 PA USD 1781446.00000000 0.007935953357 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV61 1771452.16000000 PA USD 1604609.89000000 0.007148187059 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 1123000.00000000 PA USD 1089624.44000000 0.004854039209 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BQ9 392000.00000000 PA USD 378193.76000000 0.001684770708 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 1100000.00000000 PA USD 900559.00000000 0.004011793913 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 1029000.00000000 PA USD 1010580.90000000 0.004501917479 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 235000.00000000 PA USD 184721.75000000 0.000822895104 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 1040000.00000000 PA USD 974438.40000000 0.004340910525 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAA7 420000.00000000 PA USD 403687.20000000 0.001798338422 Long DBT CORP US N 2 2025-04-04 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 400000.00000000 PA USD 405944.00000000 0.001808391974 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BB2 1281000.00000000 PA USD 1536521.07000000 0.006844866217 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 365000.00000000 PA USD 317955.15000000 0.001416420840 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AH5 400000.00000000 PA USD 453052.00000000 0.002018247839 Long DBT CORP TH N 2 2029-03-15 Fixed 9.03000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 1357000.00000000 PA USD 1271305.45000000 0.005663388479 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 1870000.00000000 PA USD 1709965.40000000 0.007617522875 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 321000.00000000 PA USD 186414.33000000 0.000830435179 Long DBT CORP US N 2 2029-11-01 Fixed 6.38000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 827000.00000000 PA USD 735864.60000000 0.003278116284 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 750000.00000000 PA USD 533175.00000000 0.002375178327 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 680000.00000000 PA USD 579652.40000000 0.002582225007 Long DBT US N 2 2025-02-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AB2 100000.00000000 PA USD 89333.00000000 0.000397959029 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 963000.00000000 PA USD 917979.75000000 0.004089399554 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 980000.00000000 PA USD 826757.40000000 0.003683023882 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 160000.00000000 PA USD 130734.40000000 0.000582393235 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 535000.00000000 PA USD 529211.30000000 0.002357520908 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 768000.00000000 PA USD 673328.64000000 0.002999532223 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 908000.00000000 PA USD 861601.20000000 0.003838245411 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 1000000.00000000 PA USD 735680.00000000 0.003277293931 Long DBT CORP VG N 2 2025-10-19 Fixed 5.95000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AQ1 1475000.00000000 PA USD 1420498.75000000 0.006328012089 Long DBT CORP KY N 2 2025-04-07 Fixed 3.08000000 N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BD6 250000.00000000 PA USD 255065.00000000 0.001136258939 Long DBT NUSS CO N 2 2024-05-21 Fixed 8.13000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 265000.00000000 PA USD 251190.85000000 0.001119000446 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 520000.00000000 PA USD 417721.20000000 0.001860856831 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 353862.00000000 0.001576378024 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBH7 310000.00000000 PA USD 261934.50000000 0.001166861063 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 1183000.00000000 PA USD 1144008.32000000 0.005096307532 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 965000.00000000 PA USD 904455.90000000 0.004029153752 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 275000.00000000 PA USD 255816.00000000 0.001139604480 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBR6 470000.00000000 PA USD 437353.80000000 0.001948315782 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 561000.00000000 PA USD 450090.30000000 0.002005054111 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 840000.00000000 PA USD 849357.60000000 0.003783702844 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 203000.00000000 PA USD 151407.55000000 0.000674487609 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 50000.00000000 PA USD 47785.50000000 0.000212873979 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DL9 1850000.00000000 PA USD 1425887.50000000 0.006352017794 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 146387.50000000 0.000652124382 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 415000.00000000 PA USD 427815.20000000 0.001905823400 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 23131LAC1 745000.00000000 PA USD 296212.00000000 0.001319559849 Long DBT CORP US N 2 2028-08-01 Fixed 7.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 701000.00000000 PA USD 625649.51000000 0.002787132099 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 1010000.00000000 PA USD 990799.90000000 0.004413797439 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N EVERGY MISSOURI WEST INC EZIFUDC0VSUS6T6LCG85 30037FAA8 545000.00000000 PA USD 552570.05000000 0.002461579045 Long DBT CORP US N 2 2027-12-15 Fixed 5.15000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR81 125000.00000000 PA USD 122941.25000000 0.000547676452 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 94392.10000000 0.000420496216 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 529000.00000000 PA USD 464250.40000000 0.002068134268 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 490000.00000000 PA USD 442592.50000000 0.001971653048 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.75000000 N N N N N SURA ASSET MANAGEMENT 549300013ETMS1C0EA22 000000000 400000.00000000 PA USD 372284.00000000 0.001658444016 Long DBT CORP CO N 2 2027-04-11 Fixed 4.38000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 575000.00000000 PA USD 583929.75000000 0.002601279668 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 530000.00000000 PA USD 540547.00000000 0.002408018979 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 1025000.00000000 PA USD 879193.75000000 0.003916616384 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 474000.00000000 PA USD 450337.92000000 0.002006157204 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 195000.00000000 PA USD 158848.95000000 0.000707637423 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 195000.00000000 PA USD 198305.25000000 0.000883406633 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 841000.00000000 PA USD 824659.37000000 0.003673677616 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 690000.00000000 PA USD 711327.90000000 0.003168810638 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 159000.00000000 PA USD 147580.62000000 0.000657439471 Long DBT US N 2 2025-10-01 Fixed 4.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 335000.00000000 PA USD 290103.30000000 0.001292346923 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 392000.00000000 PA USD 382117.68000000 0.001702250916 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 384000.00000000 PA USD 280339.20000000 0.001248849987 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DB1 190000.00000000 PA USD 184512.80000000 0.000821964277 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 435000.00000000 PA USD 425547.45000000 0.001895721068 Long DBT CORP US N 2 2024-12-05 Fixed 3.63000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 800000.00000000 PA USD 717136.00000000 0.003194684456 Long DBT CORP HK N 2 2027-11-09 Fixed 3.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 1582000.00000000 PA USD 1271105.36000000 0.005662497122 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 1054000.00000000 PA USD 984288.44000000 0.004384790305 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 702000.00000000 PA USD 626127.84000000 0.002789262954 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 51170859.66000000 0.227955018290 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 5710080.56000000 PA USD 5682112.64000000 0.025312572416 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 1035000.00000000 PA USD 957799.35000000 0.004266787187 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 1250000.00000000 PA USD 1069887.50000000 0.004766115446 Long DBT CORP CL N 2 2047-08-01 Fixed 4.50000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 1191000.00000000 PA USD 900550.83000000 0.004011757517 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N BANCO BRADESCO (CAYMAN) N/A 05947LBA5 200000.00000000 PA USD 192780.00000000 0.000858792850 Long DBT CORP KY N 2 2027-03-18 Fixed 4.38000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 695000.00000000 PA USD 731730.75000000 0.003259700884 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 26180000.00000000 PA USD 24658287.50000000 0.109847292295 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 409000.00000000 PA USD 452775.27000000 0.002017015067 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8LY9 400607.35000000 PA USD 383047.00000000 0.001706390833 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDN2 3910838.97000000 PA USD 3530386.34000000 0.015727101089 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 1034000.00000000 PA USD 875405.08000000 0.003899738686 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 275800.25000000 0.001228629955 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 710000.00000000 PA USD 715396.00000000 0.003186933136 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 1193000.00000000 PA USD 1061173.50000000 0.004727296477 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 530000.00000000 PA USD 460087.70000000 0.002049590348 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 1436660.00000000 0.006400006932 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 124806.00000000 0.000555983507 Long DBT CORP KY N 2 2025-01-17 Fixed 5.13000000 N N N N N N CPI CG INC N/A 12598FAA7 246000.00000000 PA USD 243294.00000000 0.001083821702 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 555300.00000000 0.002473740376 Long DBT CORP VG N 2 2025-10-22 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 8707393.37000000 PA USD 8204428.21000000 0.036548938108 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N UNIVERSAL ENTERTAINMENT 353800BBJTHSMSQ31V91 91349WAB4 500000.00000000 PA USD 476365.00000000 0.002122102169 Long DBT CORP JP N 2 2024-12-11 Fixed 8.50000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449W7M3 1340000.00000000 PA USD 1190844.60000000 0.005304952943 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AN9 1150000.00000000 PA USD 1168239.00000000 0.005204249926 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 000000000 450000.00000000 PA USD 420255.00000000 0.001872144358 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 736667.68000000 0.003281693830 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 200000.00000000 PA USD 147122.00000000 0.000655396419 Long DBT CORP NL N 2 2052-01-19 Fixed 4.99000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 548000.00000000 PA USD 511464.84000000 0.002278464300 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAC5 570000.00000000 PA USD 497644.20000000 0.002216896363 Long DBT CORP US N 2 2026-07-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 22657521.00000000 PA USD 22801414.84000000 0.101575329619 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 75000.00000000 PA USD 77179.50000000 0.000343817837 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 1729000.00000000 PA USD 1515675.98000000 0.006752005888 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BJ8 200000.00000000 PA USD 212574.00000000 0.000946970802 Long DBT CORP US N 2 2027-12-15 Fixed 13.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893U33 115000.00000000 PA USD 84038.67000000 0.000374373944 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 359490.00000000 0.001601449537 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BZ2 1002000.00000000 PA USD 999344.70000000 0.004451862659 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 905000.00000000 PA USD 883198.55000000 0.003934456895 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 557431.00000000 0.002483233516 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 461510.64000000 0.002055929235 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 1048654.60000000 0.004671527508 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 755000.00000000 PA USD 657718.25000000 0.002929991340 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BT0 1200000.00000000 PA USD 1271064.00000000 0.005662312872 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FS8 555000.00000000 PA USD 536357.55000000 0.002389355893 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 800000.00000000 PA USD 764928.00000000 0.003407587392 Long DBT CORP US N 2 2024-11-21 Fixed 2.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 970000.00000000 PA USD 824820.10000000 0.003674393634 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 375000.00000000 PA USD 323478.75000000 0.001441027273 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 2594000.00000000 PA USD 2508138.60000000 0.011173210382 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 430000.00000000 PA USD 369671.00000000 0.001646803671 Long DBT CORP US N 2 2048-05-17 Fixed 4.58000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087K78 5243000.00000000 PA USD 5019857.92000000 0.022362372091 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.63000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 285000.00000000 PA USD 263029.35000000 0.001171738381 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 220000.00000000 PA USD 218688.80000000 0.000974210903 Long DBT US N 2 2028-06-15 Fixed 5.00000000 N N N N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 200000.00000000 PA USD 200070.00000000 0.000891268210 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 153565.23000000 0.000684099603 Long DBT MUN US N 2 2041-05-01 Fixed 2.95000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 201000.00000000 PA USD 169746.51000000 0.000756183676 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 516000.00000000 PA USD 514942.20000000 0.002293955180 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 397000.00000000 PA USD 350066.66000000 0.001559470613 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538RAH6 227000.00000000 PA USD 222405.52000000 0.000990768080 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 518000.00000000 PA USD 435549.94000000 0.001940279979 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 400000.00000000 PA USD 393076.00000000 0.001751067841 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 2692000.00000000 PA USD 2567145.04000000 0.011436071202 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 407471.90000000 0.001815198435 Long DBT NUSS CA N 2 2024-07-24 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 705000.00000000 PA USD 701954.40000000 0.003127053740 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 000000000 800000.00000000 PA USD 778432.00000000 0.003467744766 Long DBT CORP MX N 2 2025-10-14 Fixed 4.38000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 1860000.00000000 PA USD 1577838.00000000 0.007028924128 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 000000000 1000000.00000000 PA USD 972750.00000000 0.004333389071 Long DBT CORP SA N 2 2029-05-13 Fixed 3.89000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 875000.00000000 PA USD 845845.00000000 0.003768054977 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 529000.00000000 PA USD 455881.62000000 0.002030853179 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 800000.00000000 PA USD 736104.00000000 0.003279182759 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 500000.00000000 PA USD 472590.00000000 0.002105285367 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 620000.00000000 PA USD 592038.00000000 0.002637400153 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N WESTERN GLOBAL AIRLINES N/A 958278AA1 290000.00000000 PA USD 38952.80000000 0.000173526227 Long DBT CORP US N 2 2025-08-15 Fixed 10.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 278000.00000000 PA USD 193184.98000000 0.000860596947 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 820000.00000000 PA USD 767790.60000000 0.003420339650 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 760000.00000000 PA USD 683012.00000000 0.003042669479 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 500000.00000000 PA USD 476010.00000000 0.002120520721 Long DBT CORP NL N 2 2025-05-01 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMT96 2341257.55000000 PA USD 2031105.85000000 0.009048133532 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AD3 2292000.00000000 PA USD 2234860.44000000 0.009955815787 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 3068000.00000000 PA USD 2696005.00000000 0.012010114216 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAB5 495000.00000000 PA USD 472487.40000000 0.002104828307 Long DBT CORP US N 2 2038-05-01 Fixed 4.68000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 200994.00000000 0.000895384428 Long DBT CORP HK N 2 2032-07-27 Fixed 6.54000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 535000.00000000 PA USD 534010.25000000 0.002378899184 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 1535000.00000000 PA USD 1511284.25000000 0.006732441689 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 911000.00000000 PA USD 638137.28000000 0.002842762390 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8AM5 323125.89000000 PA USD 315788.89000000 0.001406770624 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 176000.00000000 PA USD 171728.48000000 0.000765012920 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 688000.00000000 PA USD 575209.28000000 0.002562431876 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HP1 380000.00000000 PA USD 374638.20000000 0.001668931464 Long DBT CORP US N 2 2025-06-01 Fixed 4.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNF6 480000.00000000 PA USD 480360.00000000 0.002139899022 Long DBT CORP CA N 2 2025-04-28 Fixed 5.14000000 N N N N N N Morgan Stanley Capital I Trust N/A 61769JBA8 880000.00000000 PA USD 803126.85000000 0.003577754937 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.42000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 1050000.00000000 PA USD 874650.00000000 0.003896374969 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 585000.00000000 PA USD 477272.25000000 0.002126143770 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 310000.00000000 PA USD 321175.50000000 0.001430766797 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 750000.00000000 PA USD 763635.00000000 0.003401827359 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055AY2 5000.00000000 PA USD 4540.00000000 0.000020224709 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AS5 840000.00000000 PA USD 819806.40000000 0.003652058694 Long DBT CORP US N 2 2025-05-01 Fixed 3.84000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 260000.00000000 PA USD 222271.40000000 0.000990170604 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 350000.00000000 PA USD 197921.50000000 0.000881697111 Long DBT NUSS SV N 2 2032-04-10 Fixed 8.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 548000.00000000 PA USD 535083.64000000 0.002383680902 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 1899000.00000000 PA USD 1716506.10000000 0.007646660267 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 558000.00000000 PA USD 450322.74000000 0.002006089581 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAE1 478000.00000000 PA USD 644200.60000000 0.002869773158 Long DBT NUSS QA N 2 2030-06-15 Fixed 9.75000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 335000.00000000 PA USD 244811.30000000 0.001090580942 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 654000.00000000 PA USD 626872.08000000 0.002792578381 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 934000.00000000 PA USD 761873.14000000 0.003393978657 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 43639.20000000 0.000194403117 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 496517.50000000 0.002211877161 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 1064000.00000000 PA USD 1149981.84000000 0.005122918260 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 280000.00000000 PA USD 244064.80000000 0.001087255448 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 350000.00000000 PA USD 314860.00000000 0.001402632622 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 374568.00000000 0.001668618738 Long DBT CORP BM N 2 2025-06-17 Fixed 2.75000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 544000.00000000 PA USD 377138.88000000 0.001680071448 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 930000.00000000 PA USD 903197.40000000 0.004023547409 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 347324.00000000 0.001547252660 Long DBT CORP KY N 2 2026-02-09 Fixed 2.45000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 780000.00000000 PA USD 852914.40000000 0.003799547612 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 440000.00000000 PA USD 411791.60000000 0.001834441757 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AJ5 270000.00000000 PA USD 262710.00000000 0.001170315747 Long DBT CORP US N 2 2025-03-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7UL9 51271.02000000 PA USD 48029.13000000 0.000213959297 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 273405.00000000 0.001217959639 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 753000.00000000 PA USD 669093.21000000 0.002980664306 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 220000.00000000 PA USD 213532.00000000 0.000951238483 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 718250.00000000 PA USD 718206.91000000 0.003199455127 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 610000.00000000 PA USD 562645.70000000 0.002506463868 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 811000.00000000 PA USD 764967.64000000 0.003407763979 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AG3 805000.00000000 PA USD 840935.20000000 0.003746182889 Long DBT CORP GB N 2 2026-11-10 Fixed 7.47000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1130000.00000000 PA USD 976591.20000000 0.004350500779 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AP1 780000.00000000 PA USD 600849.60000000 0.002676653909 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 2478165.09000000 0.011039684933 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 21593835.88000000 0.096195828752 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 1495000.00000000 PA USD 1477269.30000000 0.006580912506 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 350000.00000000 PA USD 295718.50000000 0.001317361414 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 255000.00000000 PA USD 211553.10000000 0.000942422916 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 1268000.00000000 PA USD 1232255.08000000 0.005489427599 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 1294000.00000000 PA USD 1197079.40000000 0.005332727617 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 375000.00000000 PA USD 369225.00000000 0.001644816838 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 09681MAB4 650000.00000000 PA USD 627042.00000000 0.002793335338 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 377088.80000000 0.001679848352 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XS6Q8 20701.84000000 PA USD 20898.90000000 0.000093100040 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 625000.00000000 PA USD 607812.50000000 0.002707672110 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AK1 855000.00000000 PA USD 871433.10000000 0.003882044381 Long DBT CORP JP N 2 2032-09-14 Fixed 5.07000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 655000.00000000 PA USD 654449.80000000 0.002915431109 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 700000.00000000 PA USD 328804.00000000 0.001464750100 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBW5 575000.00000000 PA USD 571866.25000000 0.002547539407 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 1009000.00000000 PA USD 977398.12000000 0.004354095432 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 745900.00000000 0.003322821802 Long DBT CORP KY N 2 2051-04-22 Fixed 3.84000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 380000.00000000 PA USD 350204.20000000 0.001560083323 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FQ6 578000.00000000 PA USD 586785.60000000 0.002614001857 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 180000.00000000 PA USD 125753.40000000 0.000560203967 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CJ6 320000.00000000 PA USD 301990.40000000 0.001345301361 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 715000.00000000 PA USD 422686.55000000 0.001882976382 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 1667000.00000000 PA USD 1612739.15000000 0.007184401139 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 453000.00000000 PA USD 375387.51000000 0.001672269476 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AT8 860000.00000000 PA USD 851047.40000000 0.003791230534 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 000000000 800000.00000000 PA USD 766480.00000000 0.003414501213 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BP2 350000.00000000 PA USD 285757.50000000 0.001272987332 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 1110000.00000000 PA USD 777299.70000000 0.003462700617 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 43968608.96000000 PA USD 37648495.16000000 0.167715833969 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JX3 178214.33000000 PA USD 168511.74000000 0.000750683045 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 475000.00000000 PA USD 489867.50000000 0.002182252861 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 2338514.07000000 PA USD 2142313.84000000 0.009543540871 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAH9 1800000.00000000 PA USD 1797768.00000000 0.008008664307 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AA4 225000.00000000 PA USD 235971.00000000 0.001051199334 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4W1 235914.11000000 PA USD 228564.86000000 0.001018206596 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 320923.30000000 PA USD 303451.16000000 0.001351808728 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQPZ2 3979395.24000000 PA USD 3958426.61000000 0.017633927127 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N NYU LANGONE HOSPITALS N/A 62954RAA4 55000.00000000 PA USD 40093.35000000 0.000178607129 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 1483000.00000000 PA USD 1212738.08000000 0.005402483621 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 786000.00000000 PA USD 763976.28000000 0.003403347687 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 1195000.00000000 PA USD 1119416.25000000 0.004986755224 Long DBT CORP US N 2 2029-09-17 Fixed 2.64000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 720000.00000000 PA USD 677030.40000000 0.003016022756 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 1213000.00000000 PA USD 1045800.08000000 0.004658811244 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 633356.52000000 0.002821465147 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTJ6 169220.57000000 PA USD 164555.83000000 0.000733060329 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 000000000 800000.00000000 PA USD 646064.00000000 0.002878074199 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 675892.50000000 0.003010953660 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 334376.56000000 0.001489574639 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3110000.00000000 PA USD 2829602.40000000 0.012605261493 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 318000.00000000 PA USD 277518.60000000 0.001236284830 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 557000.00000000 PA USD 458449.99000000 0.002042294707 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 192032.00000000 0.000855460673 Long DBT CORP KY N 2 2027-07-05 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H81 2676758.24000000 PA USD 2521027.87000000 0.011230629268 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 860000.00000000 PA USD 713120.60000000 0.003176796725 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 393000.00000000 PA USD 355488.15000000 0.001583622168 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 815000.00000000 PA USD 667664.30000000 0.002974298824 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 1044000.00000000 PA USD 1017900.00000000 0.004534522473 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1245000.00000000 PA USD 1208957.25000000 0.005385640848 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N Pine Street Trust II N/A 72284LAA7 960000.00000000 PA USD 869673.60000000 0.003874206192 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 838191.56000000 0.003733960571 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 393996.00000000 0.001755166240 Long DBT CORP IN N 2 2028-03-19 Fixed 4.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 1330000.00000000 PA USD 842169.30000000 0.003751680535 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 3838000.00000000 PA USD 3388723.72000000 0.015096025017 Long DBT CORP CH N 2 2027-01-30 Fixed 1.36000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 413000.00000000 PA USD 369589.57000000 0.001646440918 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 600000.00000000 PA USD 543636.00000000 0.002421779800 Long DBT CORP VG N 2 2026-01-20 Fixed 1.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 483000.00000000 PA USD 427488.81000000 0.001904369403 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 460000.00000000 PA USD 449677.60000000 0.002003215623 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 13799812.46000000 0.061475154465 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 367186.56000000 0.001635736033 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 000000000 496939.97000000 PA USD 433202.45000000 0.001929822423 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 28460000.00000000 PA USD 27463900.00000000 0.122345684016 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 514000.00000000 PA USD 509790.34000000 0.002271004768 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAA6 595000.00000000 PA USD 595779.45000000 0.002654067497 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 717000.00000000 PA USD 611507.79000000 0.002724133821 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 2255000.00000000 PA USD 1434428.05000000 0.006390064082 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1400000.00000000 PA USD 1432340.00000000 0.006380762275 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 317531.80000000 0.001414534908 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 875000.00000000 PA USD 780867.50000000 0.003478594388 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 546000.00000000 PA USD 595413.00000000 0.002652435042 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 1120000.00000000 PA USD 1084148.80000000 0.004829646427 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 835000.00000000 PA USD 719920.30000000 0.003207087905 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 475000.00000000 PA USD 415933.75000000 0.001852894131 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAND6 75597.09000000 PA USD 73513.18000000 0.000327485182 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 000000000 800000.00000000 PA USD 552784.00000000 0.002462532145 Long DBT CORP SG N 2 2025-06-04 Fixed 3.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BH7 261000.00000000 PA USD 251815.41000000 0.001121782725 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BB3 394000.00000000 PA USD 369280.44000000 0.001645063811 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAP1 400000.00000000 PA USD 361652.00000000 0.001611080775 Long DBT CORP KR N 2 2026-05-06 Fixed 1.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 880000.00000000 PA USD 853406.40000000 0.003801739365 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 395876.00000000 0.001763541230 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 27976.52000000 PA USD 27405.52000000 0.000122085613 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AB0 270000.00000000 PA USD 261773.10000000 0.001166142062 Long DBT CORP US N 2 2044-09-01 Fixed 5.00000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 532000.00000000 PA USD 428643.04000000 0.001909511246 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 568000.00000000 PA USD 499198.16000000 0.002223818916 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 629000.00000000 PA USD 595857.99000000 0.002654417375 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BM0 897000.00000000 PA USD 877346.73000000 0.003908388313 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 599620.84000000 0.002671180051 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 460000.00000000 PA USD 412978.80000000 0.001839730474 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N CENTRAL PLAZA DEV LTD 254900HLDKFNM2WUVJ54 000000000 200000.00000000 PA USD 174712.00000000 0.000778303851 Long DBT CORP VG N 2 2026-01-19 Fixed 4.65000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 275000.00000000 PA USD 290603.50000000 0.001294575205 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AY6 620000.00000000 PA USD 529858.20000000 0.002360402707 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 180744.00000000 0.000805175095 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 2811328.35000000 0.012523854586 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 2650650.00000000 PA USD 633213.78000000 0.002820829271 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 1605000.00000000 PA USD 1495234.05000000 0.006660941549 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 4633.15000000 0.000020639672 Long DBT CORP US N 2 2043-03-30 Fixed 5.63000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBG3 730000.00000000 PA USD 744183.90000000 0.003315176951 Long DBT CORP JP N 2 2026-03-09 Fixed 5.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 2203000.00000000 PA USD 2027420.90000000 0.009031717884 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 420000.00000000 PA USD 380293.20000000 0.001694123255 Long DBT CORP US N 2 2029-10-01 Fixed 4.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHX1 1052000.00000000 PA USD 1015706.00000000 0.004524748682 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 85000.00000000 PA USD 94939.05000000 0.000422932759 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 25955.78000000 0.000115627338 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 300000.00000000 PA USD 300087.00000000 0.001336822129 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B7C4 203865.43000000 PA USD 199147.29000000 0.000887157738 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WM3 242938.39000000 PA USD 235370.32000000 0.001048523436 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 1012000.00000000 PA USD 904576.20000000 0.004029689662 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 555000.00000000 PA USD 564040.95000000 0.002512679402 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 305000.00000000 PA USD 270413.00000000 0.001204630931 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 800000.00000000 PA USD 805744.00000000 0.003589413769 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.13000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 915000.00000000 PA USD 964968.15000000 0.004298722627 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAC0 898000.00000000 PA USD 749075.68000000 0.003336968764 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 680000.00000000 PA USD 575395.60000000 0.002563261891 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 1248000.00000000 PA USD 1116435.84000000 0.004973478147 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CA8 1150000.00000000 PA USD 1211732.00000000 0.005398001754 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 914000.00000000 PA USD 879597.04000000 0.003918412953 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 1930000.00000000 PA USD 1475041.10000000 0.006570986361 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AH0 240000.00000000 PA USD 145200.00000000 0.000646834328 Long DBT CORP LU N 2 2025-04-15 Fixed 10.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 225000.00000000 PA USD 187069.50000000 0.000833353818 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 875000.00000000 PA USD 682018.75000000 0.003038244767 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 270000.00000000 PA USD 277846.20000000 0.001237744216 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 285000.00000000 PA USD 279616.35000000 0.001245629848 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 000000000 875000.00000000 PA USD 879935.00000000 0.003919918491 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 1375000.00000000 PA USD 1403847.50000000 0.006253834402 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2J2 2195000.00000000 PA USD 2096971.30000000 0.009341549745 Long DBT CORP FR N 2 2025-11-19 Fixed 2.82000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 2642000.00000000 PA USD 2566729.42000000 0.011434219705 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 120000.00000000 PA USD 118234.80000000 0.000526710244 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 1706000.00000000 PA USD 1512266.64000000 0.006736818022 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 65000.00000000 PA USD 66463.15000000 0.000296078836 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2E7 215000.00000000 PA USD 184153.95000000 0.000820365679 Long DBT CORP US N 2 2028-06-28 Fixed 2.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 439000.00000000 PA USD 417282.67000000 0.001858903276 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 460000.00000000 PA USD 435417.60000000 0.001939690433 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AD2 9254778.12000000 PA USD 8601992.25000000 0.038319999189 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 1070000.00000000 PA USD 876939.90000000 0.003906575974 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 710000.00000000 PA USD 587681.20000000 0.002617991559 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N TPRO ACQUISITION CORP N/A 89238QAB5 231000.00000000 PA USD 230644.26000000 0.001027469869 Long DBT CORP US N 2 2024-10-15 Fixed 11.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 1374000.00000000 PA USD 1336640.94000000 0.005954443836 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 23372079.34000000 PA USD 20073040.46000000 0.089421016875 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 2695000.00000000 PA USD 2570005.90000000 0.011448815709 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 235917.40000000 0.001050960558 Long DBT CORP US N 2 2031-01-07 Fixed 1.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 1065000.00000000 PA USD 731782.80000000 0.003259932756 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 1718000.00000000 PA USD 1558569.60000000 0.006943087609 Long DBT CORP US N 2 2025-08-12 Fixed 0.90000000 N N N N N N BANCO BTG PACTUAL/CAYMAN 2549002JHJ73KGETOK78 05971BAG4 200000.00000000 PA USD 182080.00000000 0.000811126684 Long DBT CORP BR N 2 2026-01-11 Fixed 2.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 505000.00000000 PA USD 424674.70000000 0.001891833157 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 626160.00000000 0.002789406220 Long DBT CORP KY N 2 2041-04-22 Fixed 3.68000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 953000.00000000 PA USD 788397.84000000 0.003512140410 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAB4 780000.00000000 PA USD 600467.40000000 0.002674951291 Long DBT CORP US N 2 2031-02-16 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 24900000.00000000 PA USD 23958468.75000000 0.106729752409 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 296000.00000000 PA USD 322021.36000000 0.001434534918 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BS0 200000.00000000 PA USD 182886.00000000 0.000814717238 Long DBT CORP US N 2 2026-03-05 Fixed 0.99000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FG3 2645000.00000000 PA USD 2507010.35000000 0.011168184274 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 726886.16000000 0.003238119292 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAJ1 575000.00000000 PA USD 448891.00000000 0.001999711491 Long DBT CORP FR N 2 2032-01-20 Fixed 2.28000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 235000.00000000 PA USD 217271.60000000 0.000967897586 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 561000.00000000 PA USD 621296.28000000 0.002767739408 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 694000.00000000 PA USD 666371.86000000 0.002968541285 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJX52 2218.28000000 PA USD 2221.50000000 0.000009896297 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 500000.00000000 PA USD 468750.00000000 0.002088179005 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 150000.00000000 PA USD 153219.00000000 0.000682557224 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AD3 1900000.00000000 PA USD 1863900.00000000 0.008303267942 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 285536.00000000 0.001272000598 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 426353.58000000 0.001899312201 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 1020000.00000000 PA USD 916245.60000000 0.004081674294 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAK7 690000.00000000 PA USD 658142.70000000 0.002931882173 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 202000.00000000 PA USD 190853.64000000 0.000850211336 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 530000.00000000 PA USD 536354.70000000 0.002389343197 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAKG2 5261603.96000000 PA USD 5106671.24000000 0.022749106496 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAU0 800000.00000000 PA USD 802944.00000000 0.003576940380 Long DBT CORP ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 2872000.00000000 PA USD 2890007.44000000 0.012874352770 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 115000.00000000 PA USD 116996.40000000 0.000521193442 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 633000.00000000 PA USD 616200.18000000 0.002745037395 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 254898.30000000 0.001135516327 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N ST ENGINEERING RHQ LTD 25490014OV6DNV4XHI25 000000000 400000.00000000 PA USD 376828.00000000 0.001678686545 Long DBT CORP GB N 2 2025-04-29 Fixed 1.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 380000.00000000 PA USD 365191.40000000 0.001626848030 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 1430000.00000000 PA USD 1082281.20000000 0.004821326676 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 190000.00000000 PA USD 169873.30000000 0.000756748498 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 1438000.00000000 PA USD 1269840.28000000 0.005656861467 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 11898.90000000 0.000053007004 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 1818000.00000000 PA USD 1762987.32000000 0.007853723964 Long DBT CORP NO N 2 2025-04-06 Fixed 2.88000000 N N N N N N SEMPRA GLOBAL 549300L0B3MD11PUAA07 81685VAA1 885000.00000000 PA USD 732957.00000000 0.003265163560 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKN8 764000.00000000 PA USD 737298.20000000 0.003284502659 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 530000.00000000 PA USD 489444.40000000 0.002180368043 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 310000.00000000 PA USD 260434.10000000 0.001160177109 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 751068.30000000 0.003345845451 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 882000.00000000 PA USD 857445.12000000 0.003819730981 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25Q0 1001029.88000000 PA USD 1000246.21000000 0.004455878689 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 500000.00000000 PA USD 454430.00000000 0.002024386528 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 558000.00000000 PA USD 515642.22000000 0.002297073617 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAB0 250000.00000000 PA USD 279182.50000000 0.001243697141 Long DBT CORP SG N 2 2039-11-23 Fixed 5.38000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 415000.00000000 PA USD 341134.15000000 0.001519678229 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 370000.00000000 PA USD 328500.80000000 0.001463399410 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N Michigan State University N/A 594712WY3 550000.00000000 PA USD 449886.25000000 0.002004145113 Long DBT MUN US N 2 2122-08-15 Fixed 4.17000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 410000.00000000 PA USD 320632.30000000 0.001428346959 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N N MIRVAC GROUP FINANCE LTD 549300IZVATGO3EBSH35 000000000 200000.00000000 PA USD 190400.00000000 0.000848190469 Long DBT CORP AU N 2 2027-03-18 Fixed 3.63000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 790000.00000000 PA USD 698020.30000000 0.003109528182 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 455000.00000000 PA USD 400868.65000000 0.001785782397 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 300000.00000000 PA USD 251577.00000000 0.001120720660 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 745000.00000000 PA USD 583312.65000000 0.002598530622 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 400000.00000000 PA USD 419796.00000000 0.001870099613 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 305000.00000000 PA USD 308306.20000000 0.001373436872 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 18000.00000000 PA USD 17871.66000000 0.000079614347 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 785280.00000000 0.003498251113 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 490000.00000000 PA USD 433811.70000000 0.001932536499 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 334639.11000000 0.001490744242 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8GS8 5092032.42000000 PA USD 4603544.18000000 0.020507785187 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 580000.00000000 PA USD 501137.40000000 0.002232457807 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AW7 437000.00000000 PA USD 420713.01000000 0.001874184692 Long DBT CORP US N 2 2024-10-01 Variable 2.53000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 1446000.00000000 PA USD 1285002.36000000 0.005724405226 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 19907.44000000 PA USD 19992.00000000 0.000089059999 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 1005000.00000000 PA USD 938529.30000000 0.004180943317 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 87582.60000000 0.000390161379 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 1519886.55000000 0.006770763059 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N CK HUTCHISON INTL 16 LTD 254900OULDVPV9SGEO05 12563TAB6 200000.00000000 PA USD 188146.00000000 0.000838149391 Long DBT CORP KY N 2 2026-10-03 Fixed 2.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1660000.00000000 PA USD 1477366.80000000 0.006581346847 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 1050000.00000000 PA USD 718630.50000000 0.003201342128 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 703000.00000000 PA USD 539749.34000000 0.002404465578 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 400000.00000000 PA USD 366328.00000000 0.001631911335 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 230000.00000000 PA USD 194483.40000000 0.000866381125 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 318000.00000000 PA USD 310075.44000000 0.001381318450 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 352944.00000000 0.001572288535 Long DBT CORP TR N 2 2029-01-20 Fixed 4.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 554000.00000000 PA USD 522516.18000000 0.002327695609 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 606798.55000000 0.002703155184 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GN7 680000.00000000 PA USD 665924.00000000 0.002966546167 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 465000.00000000 PA USD 453221.55000000 0.002019003147 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N DIANJIAN HAIYU LTD 30030053J86AJARAGD28 000000000 600000.00000000 PA USD 573750.00000000 0.002555931102 Long DBT CORP VG N 2 2025-09-29 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBW20 7538686.81000000 PA USD 7201681.58000000 0.032081920593 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 596508.00000000 0.002657313028 Long DBT NUSS PY N 2 2026-04-15 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 1590000.00000000 PA USD 1288202.10000000 0.005738659370 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 787000.00000000 PA USD 935467.55000000 0.004167303889 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAM3 11000000.00000000 PA USD 10099375.00000000 0.044990512728 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 797584.00000000 0.003553062749 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 319956.00000000 0.001425334190 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 828289.00000000 0.003689846826 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 563000.00000000 PA USD 460263.76000000 0.002050374657 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AG6 797000.00000000 PA USD 783881.38000000 0.003492020566 Long DBT CORP US N 2 2025-12-21 Fixed 4.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAS9 150000.00000000 PA USD 147930.00000000 0.000658995883 Long DBT CORP US N 2 2024-06-01 Fixed 3.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 926000.00000000 PA USD 890404.56000000 0.003966558097 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 566000.00000000 PA USD 560538.10000000 0.002497074969 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 358069.14000000 0.001595119915 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AY3 1232000.00000000 PA USD 1575370.72000000 0.007017932934 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 800000.00000000 PA USD 645144.00000000 0.002873975799 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 1430000.00000000 PA USD 931144.50000000 0.004148045644 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 1180000.00000000 PA USD 1139195.60000000 0.005074867914 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 588984.00000000 0.002623795249 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 113925.00000000 0.000507511025 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 610000.00000000 PA USD 536427.90000000 0.002389669287 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AB7 450000.00000000 PA USD 403906.50000000 0.001799315356 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 1850000.00000000 PA USD 1803768.50000000 0.008035395225 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 225000.00000000 PA USD 173835.00000000 0.000774397007 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 700000.00000000 PA USD 698131.00000000 0.003110021327 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307ULW6 21327.53000000 PA USD 20669.41000000 0.000092077713 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 585000.00000000 PA USD 536404.05000000 0.002389563041 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 582483.20000000 0.002594835603 Long DBT CORP US N 2 2026-01-15 Fixed 1.63000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 281000.00000000 PA USD 251989.56000000 0.001122558525 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 860000.00000000 PA USD 824077.80000000 0.003671086849 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 1445000.00000000 PA USD 1221256.20000000 0.005440429988 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 285000.00000000 PA USD 101804.85000000 0.000453518400 Long DBT CORP US N 2 2028-04-15 None 0.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 485000.00000000 PA USD 461540.55000000 0.002056062478 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 596000.00000000 PA USD 561545.24000000 0.002501561558 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 315000.00000000 PA USD 266212.80000000 0.001185919957 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 57054.40000000 0.000254164907 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 124128.00000000 0.000552963164 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 551472.00000000 0.002456687471 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 86604328.13000000 0.385803391502 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 235161.00000000 0.001047590961 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 390000.00000000 PA USD 430942.20000000 0.001919753502 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMVZ3 165925.05000000 PA USD 157045.32000000 0.000699602645 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 612406.98000000 0.002728139516 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 6105000.00000000 PA USD 6115360.19000000 0.027242595751 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 390980.00000000 0.001741730618 Long DBT CORP US N 2 2024-06-20 Fixed 3.40000000 N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 400000.00000000 PA USD 347088.00000000 0.001546201332 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAB3 740000.00000000 PA USD 572693.40000000 0.002551224179 Long DBT CORP US N 2 2031-06-15 Fixed 3.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 148000.00000000 PA USD 145928.00000000 0.000650077409 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 260000.00000000 PA USD 262568.80000000 0.001169686731 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KP6Y9 3658703.22000000 PA USD 3644198.18000000 0.016234108011 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 365000.00000000 PA USD 243513.40000000 0.001084799081 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 415000.00000000 PA USD 359829.90000000 0.001602963717 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAU6 285000.00000000 PA USD 276364.50000000 0.001231143566 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 165000.00000000 PA USD 140853.90000000 0.000627473401 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 600000.00000000 PA USD 566388.00000000 0.002523134998 Long DBT CORP VG N 2 2024-09-23 Fixed 1.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 1677000.00000000 PA USD 1198384.20000000 0.005338540216 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 388440.00000000 0.001730415472 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 153140.00000000 0.000682205296 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 356013.50000000 0.001585962488 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 581068.89000000 0.002588535160 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N OHIO NAT FINANCIAL SRVS 549300K609B872PZT291 67740QAH9 390000.00000000 PA USD 369111.60000000 0.001644311666 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 410000.00000000 PA USD 294207.80000000 0.001310631575 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 1510000.00000000 PA USD 1369373.70000000 0.006100261142 Long DBT NUSS XX N 2 2026-03-26 Fixed 0.38000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 670000.00000000 PA USD 640051.00000000 0.002851287595 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 471190.00000000 0.002099048673 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 48414375.00000000 0.215675480380 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 385000.00000000 PA USD 344867.60000000 0.001536309934 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 190000.00000000 PA USD 164127.70000000 0.000731153103 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 264000.00000000 PA USD 251737.20000000 0.001121434316 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BB9 2000000.00000000 PA USD 1436980.00000000 0.006401432462 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 152000.00000000 PA USD 148307.92000000 0.000660679434 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 503000.00000000 PA USD 483342.76000000 0.002153186568 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAS7 935000.00000000 PA USD 889213.05000000 0.003961250180 Long DBT CORP US N 2 2024-06-17 Fixed 0.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718547AT9 480000.00000000 PA USD 484416.00000000 0.002157967618 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WQG0 50000.00000000 PA USD 50636.60000000 0.000225575008 Long DBT MUN US N 2 2034-12-01 Fixed 4.88000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 350000.00000000 PA USD 232823.50000000 0.001037177908 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 215000.00000000 PA USD 225584.45000000 0.001004929519 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 817000.00000000 PA USD 799491.69000000 0.003561561092 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 660000.00000000 PA USD 445533.00000000 0.001984752334 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0UQ5 4281.99000000 PA USD 4184.27000000 0.000018640010 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 997000.00000000 PA USD 940061.33000000 0.004187768177 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8T39 4037796.34000000 PA USD 3650442.95000000 0.016261927100 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 295000.00000000 PA USD 278173.20000000 0.001239200930 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 450000.00000000 PA USD 380691.00000000 0.001695895367 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAG5 1159000.00000000 PA USD 957426.72000000 0.004265127201 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 500000.00000000 PA USD 577845.00000000 0.002574173434 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 500000.00000000 PA USD 492025.00000000 0.002191864053 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 356178.00000000 0.001586695299 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DM5 900000.00000000 PA USD 893502.00000000 0.003980356517 Long DBT NUSS ID N 2 2027-09-20 Fixed 4.15000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 252000.00000000 PA USD 212037.84000000 0.000944582327 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 783213.30000000 0.003489044415 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 400000.00000000 PA USD 348804.00000000 0.001553845738 Long DBT CORP GB N 2 2028-03-17 Fixed 2.25000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AQ7 1448000.00000000 PA USD 1257906.56000000 0.005603699347 Long DBT CORP FR N 2 2045-10-13 Fixed 4.95000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AY5 750000.00000000 PA USD 601507.50000000 0.002679584710 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 496872.00000000 0.002213456381 Long DBT CORP KY N 2 2028-01-16 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 180000.00000000 PA USD 154452.60000000 0.000688052643 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2B6 1915000.00000000 PA USD 1477307.60000000 0.006581083124 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 183948.55000000 0.000819450667 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N BAYER CORP/NJ 54930050NR9YMICYZM28 072732AC4 360000.00000000 PA USD 381474.00000000 0.001699383462 Long DBT CORP US N 2 2028-02-15 Fixed 6.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 1010000.00000000 PA USD 929402.00000000 0.004140283186 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A36A1 1678096.55000000 PA USD 1519109.89000000 0.006767303208 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N EDP Finance BV 5299007L43AQDFOW5739 26835PAF7 869000.00000000 PA USD 851020.39000000 0.003791110211 Long DBT CORP NL N 2 2024-07-15 Fixed 3.63000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BF6 350000.00000000 PA USD 346423.00000000 0.001543238902 Long DBT CORP US N 2 2024-10-15 Fixed 7.88000000 N N N N N N Morgan Stanley BAML Trust N/A 61766LBV0 2000000.00000000 PA USD 1828666.46000000 0.008146310206 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 1015000.00000000 PA USD 979495.30000000 0.004363437911 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 238000.00000000 PA USD 190107.26000000 0.000846886376 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 663000.00000000 PA USD 704490.54000000 0.003138351690 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 855000.00000000 PA USD 814678.20000000 0.003629213681 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CC4 969000.00000000 PA USD 934668.33000000 0.004163743538 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 450000.00000000 PA USD 517000.50000000 0.002303124458 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 663350.55000000 0.002955082008 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DJ2 600000.00000000 PA USD 559182.00000000 0.002491033840 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 530000.00000000 PA USD 530959.30000000 0.002365307867 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 1110000.00000000 PA USD 822476.70000000 0.003663954298 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 557000.00000000 PA USD 648665.49000000 0.002889663269 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 31339075.65000000 0.139608746276 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 480000.00000000 PA USD 481900.80000000 0.002146762950 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 652000.00000000 PA USD 516103.64000000 0.002299129142 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 1365000.00000000 PA USD 1334123.70000000 0.005943230081 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 1388000.00000000 PA USD 1268368.28000000 0.005650304028 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N TTX CO 549300I8CNSYS1OGX775 87305QCP4 250000.00000000 PA USD 270287.50000000 0.001204071856 Long DBT CORP US N 2 2052-12-01 Fixed 5.65000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CR4 5000.00000000 PA USD 4665.10000000 0.000020782002 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 665000.00000000 PA USD 639497.25000000 0.002848820760 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 600000.00000000 PA USD 731536.80000000 0.003258836879 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 1163000.00000000 PA USD 1107187.63000000 0.004932279389 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 390000.00000000 PA USD 364564.20000000 0.001624053991 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 600000.00000000 PA USD 429300.00000000 0.001912437860 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 290000.00000000 PA USD 280444.50000000 0.001249319076 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AH3 465000.00000000 PA USD 455374.50000000 0.002028594070 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 680000.00000000 PA USD 526857.20000000 0.002347033906 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 705000.00000000 PA USD 576534.90000000 0.002568337224 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 20000000.00000000 PA USD 20287500.00000000 0.090376387348 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 190000.00000000 PA USD 172759.40000000 0.000769605444 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 37449140.63000000 0.166827753021 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 1280000.00000000 PA USD 1143872.00000000 0.005095700256 Long DBT CORP FR N 2 2027-06-30 Fixed 1.68000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 1323000.00000000 PA USD 1406269.62000000 0.006264624418 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 375448.70000000 0.001672542064 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LM3 765897.35000000 PA USD 707193.54000000 0.003150392966 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 2575000.00000000 PA USD 2414448.75000000 0.010755842536 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 355456.00000000 0.001583478947 Long DBT CORP KY N 2 2030-05-13 Fixed 2.75000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJJ8 800000.00000000 PA USD 699280.00000000 0.003115139871 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 993000.00000000 PA USD 795263.91000000 0.003542727254 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 590000.00000000 PA USD 579645.50000000 0.002582194269 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 1265000.00000000 PA USD 1084358.00000000 0.004830578367 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 567500.00000000 PA USD 438461.85000000 0.001953251903 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 26835PAJ9 645000.00000000 PA USD 680229.90000000 0.003030275831 Long DBT CORP NL N 2 2027-10-11 Fixed 6.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 635000.00000000 PA USD 592010.50000000 0.002637277646 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 580000.00000000 PA USD 561654.60000000 0.002502048733 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8KR5 1187272.65000000 PA USD 1073375.35000000 0.004781653057 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 330000.00000000 PA USD 318476.40000000 0.001418742895 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 600000.00000000 PA USD 390588.00000000 0.001739984344 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 560000.00000000 PA USD 496944.00000000 0.002213777125 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 625000.00000000 PA USD 570343.75000000 0.002540757001 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 98000.00000000 PA USD 75716.76000000 0.000337301650 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 1703000.00000000 PA USD 1443888.55000000 0.006432208546 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRU68 10129032.30000000 PA USD 10353264.56000000 0.046121535339 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 1078000.00000000 PA USD 1070831.30000000 0.004770319869 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 16820.70000000 0.000074932549 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 472000.00000000 PA USD 410182.16000000 0.001827272053 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 410000.00000000 PA USD 318980.00000000 0.001420986323 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 666000.00000000 PA USD 635377.32000000 0.002830467370 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 680000.00000000 PA USD 538634.80000000 0.002399500545 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQD0 119840.80000000 PA USD 112866.59000000 0.000502796039 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1300000.00000000 PA USD 1291914.00000000 0.005755195075 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 000000000 230000.00000000 PA USD 201583.50000000 0.000898010522 Long DBT NUSS XX N 2 2026-11-06 None 0.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 829000.00000000 PA USD 777005.12000000 0.003461388327 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 202721.35000000 0.000903079396 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 428000.00000000 PA USD 422714.20000000 0.001883099557 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 938000.00000000 PA USD 812026.60000000 0.003617401382 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 335000.00000000 PA USD 311499.75000000 0.001387663441 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 156230.00000000 0.000695970572 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 26076640.63000000 0.116165746115 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 971000.00000000 PA USD 904593.31000000 0.004029765884 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N KB KOOKMIN CARD CO LTD 988400VU1GFPPZ59F863 000000000 200000.00000000 PA USD 194494.00000000 0.000866428346 Long DBT CORP KR N 2 2025-06-09 Fixed 4.00000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 000000000 200000.00000000 PA USD 198128.00000000 0.000882617023 Long DBT CORP CL N 2 2024-09-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 822043.25000000 PA USD 774767.04000000 0.003451418169 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 1022000.00000000 PA USD 937163.78000000 0.004174860223 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 208960.06000000 PA USD 210835.38000000 0.000939225630 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACD7 300000.00000000 PA USD 302673.00000000 0.001348342195 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AZ2 180000.00000000 PA USD 140551.20000000 0.000626124938 Long DBT CORP KY N 2 2041-12-15 Fixed 9.35000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 365000.00000000 PA USD 307461.40000000 0.001369673472 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 1258000.00000000 PA USD 1147082.14000000 0.005110000729 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 300000.00000000 PA USD 269169.00000000 0.001199089183 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 485000.00000000 PA USD 459333.80000000 0.002046231888 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 205510.80000000 0.000915505787 Long DBT CORP US N 2 2025-04-15 Fixed 0.87000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 1991000.00000000 PA USD 1807350.16000000 0.008051350739 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 375000.00000000 PA USD 340218.75000000 0.001515600322 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 751000.00000000 PA USD 722687.30000000 0.003219414287 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBS8 879000.00000000 PA USD 777501.87000000 0.003463601240 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 1022000.00000000 PA USD 679670.88000000 0.003027785519 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 330000.00000000 PA USD 322796.10000000 0.001437986216 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 407000.00000000 PA USD 366890.15000000 0.001634415591 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 695000.00000000 PA USD 610766.00000000 0.002720829308 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 995000.00000000 PA USD 933459.25000000 0.004158357350 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 800000.00000000 PA USD 680520.00000000 0.003031568163 Long DBT CORP CN N 2 2025-07-16 Fixed 3.13000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AN4 1200000.00000000 PA USD 1233996.00000000 0.005497183018 Long DBT NUSS MA N 2 2028-03-08 Fixed 5.95000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 30000.00000000 PA USD 20846.70000000 0.000092867501 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 349465.60000000 0.001556793021 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 1548120.00000000 0.006896536920 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 610000.00000000 PA USD 602924.00000000 0.002685894908 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 328000.00000000 PA USD 296095.44000000 0.001319040600 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 600000.00000000 PA USD 573336.00000000 0.002554086822 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 538000.00000000 PA USD 437135.76000000 0.001947344461 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 177944.78000000 0.000792705181 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CS1 390000.00000000 PA USD 390386.10000000 0.001739084923 Long DBT CORP US N 2 2025-11-18 Fixed 5.24000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 960000.00000000 PA USD 921091.20000000 0.004103260385 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8EY5 251075.84000000 PA USD 245351.90000000 0.001092989197 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCAF7 9403443.90000000 PA USD 7824741.64000000 0.034857517257 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 302904.65000000 0.001349374145 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N PIONEER REWARD LTD 213800S7P8CY8UE2TH93 000000000 1000000.00000000 PA USD 954400.00000000 0.004251643824 Long DBT CORP VG N 2 2025-03-03 Fixed 2.38000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 110000.00000000 PA USD 102909.73000000 0.000458440400 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 2083000.00000000 PA USD 1911319.14000000 0.008514509867 Long DBT NUSS XX N 2 2025-11-25 Fixed 0.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 687000.00000000 PA USD 617400.03000000 0.002750382465 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 532000.00000000 PA USD 539820.40000000 0.002404782135 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHYQ4 4501295.29000000 PA USD 4401252.70000000 0.019606620768 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 230000.00000000 PA USD 219029.00000000 0.000975726419 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 355000.00000000 PA USD 305875.10000000 0.001362606852 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 916010.51000000 0.004080627019 Long DBT CORP HK N 2 2030-08-19 Fixed 1.63000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 155000.00000000 PA USD 138810.25000000 0.000618369386 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 537618.00000000 0.002394970923 Long DBT CORP KR N 2 2026-07-07 Fixed 1.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 1178000.00000000 PA USD 1150152.08000000 0.005123676642 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 1290000.00000000 PA USD 1248100.80000000 0.005560016825 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 143735.83000000 0.000640311770 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBQ65 137925.26000000 PA USD 137887.13000000 0.000614257087 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 288000.00000000 PA USD 240641.28000000 0.001072004413 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1030000.00000000 PA USD 866672.90000000 0.003860838728 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 465000.00000000 PA USD 395101.20000000 0.001760089665 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 615000.00000000 PA USD 592411.05000000 0.002639062009 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 200000.00000000 PA USD 202558.00000000 0.000902351707 Long DBT CORP CL N 2 2033-02-02 Fixed 5.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 600000.00000000 PA USD 409428.00000000 0.001823912434 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 97286.76000000 0.000433391295 Long DBT MUN US N 2 2035-11-01 Fixed 2.26000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 350000.00000000 PA USD 350927.50000000 0.001563305467 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N IFFIM 549300ILK2NRULX3HX87 000000000 26000.00000000 PA USD 23814.96000000 0.000106090452 Long DBT NUSS GB N 2 2026-04-21 Fixed 1.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 110000.00000000 PA USD 107459.00000000 0.000478706405 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AA8 956000.00000000 PA USD 760698.76000000 0.003388747050 Long DBT CORP US N 2 2047-09-30 Fixed 3.85000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 1120000.00000000 PA USD 1056484.80000000 0.004706409341 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 1005478.94000000 0.004479189360 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 530100.00000000 PA USD 581201.64000000 0.002589126533 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 290000.00000000 PA USD 284292.80000000 0.001266462413 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 1005000.00000000 PA USD 830461.65000000 0.003699525508 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BN0 893000.00000000 PA USD 716721.80000000 0.003192839286 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7M89 16772337.10000000 PA USD 15715905.62000000 0.070010931550 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 398300.00000000 0.001774339621 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 1398825.00000000 0.006231460260 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.97000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 462000.00000000 PA USD 393868.86000000 0.001754599859 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 810000.00000000 PA USD 756037.80000000 0.003367983490 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 110000.00000000 PA USD 105147.90000000 0.000468410959 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 173582.64000000 0.000773272798 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGV7 9900000.00000000 PA USD 9904640.63000000 0.044123013585 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 25000.00000000 PA USD 23807.50000000 0.000106057219 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 1961000.00000000 PA USD 1850478.04000000 0.008243476038 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLT2 5654.58000000 PA USD 5518.09000000 0.000024581887 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 355000.00000000 PA USD 324704.30000000 0.001446486831 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 410000.00000000 PA USD 356220.30000000 0.001586883736 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 887100.00000000 PA USD 769426.19000000 0.003427625847 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 800000.00000000 PA USD 726200.00000000 0.003235062599 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 580615.81000000 0.002586516788 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 265000.00000000 PA USD 228218.00000000 0.001016661410 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 593000.00000000 PA USD 590906.71000000 0.002632360503 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 933000.00000000 PA USD 1002471.18000000 0.004465790445 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 817000.00000000 PA USD 797898.54000000 0.003554463956 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N INNOVATE Corp 549300S6O246JWQQ1K58 404139AJ6 240000.00000000 PA USD 185584.80000000 0.000826739803 Long DBT CORP US N 2 2026-02-01 Fixed 8.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 743000.00000000 PA USD 560259.15000000 0.002495832308 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCB6 484688.96000000 PA USD 479523.23000000 0.002136171395 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N CCCI TREASURE LTD 222100QYJA4A1WYR6697 000000000 800000.00000000 PA USD 755000.00000000 0.003363360317 Long DBT CORP VG N 2 2026-11-21 Fixed 3.65000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 400000.00000000 PA USD 375836.00000000 0.001674267401 Long DBT CORP HK N 2 2025-05-12 Fixed 3.15000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAE1 435000.00000000 PA USD 386323.50000000 0.001720986926 Long DBT CORP FI N 2 2026-09-30 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 39607689.04000000 PA USD 35039447.50000000 0.156093095734 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 280000.00000000 PA USD 281962.80000000 0.001256082771 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 710000.00000000 PA USD 695579.90000000 0.003098656733 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 385000.00000000 PA USD 278855.50000000 0.001242240427 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 728888.00000000 0.003247037053 Long DBT CORP AE N 2 2030-05-21 Fixed 2.88000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAA9 778000.00000000 PA USD 761794.26000000 0.003393627264 Long DBT CORP US N 2 2024-05-30 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CH0 966000.00000000 PA USD 946042.44000000 0.004214412717 Long DBT CORP US N 2 2024-05-01 Fixed 2.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 370000.00000000 PA USD 370614.20000000 0.001651005421 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAM7 1247000.00000000 PA USD 1196708.49000000 0.005331075294 Long DBT CORP IE N 2 2024-08-14 Fixed 2.88000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 243000.00000000 PA USD 242902.80000000 0.001082078991 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 570000.00000000 PA USD 507374.10000000 0.002260240946 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368D3S1 205000.00000000 PA USD 199875.00000000 0.000890399527 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 54000000.00000000 PA USD 49523906.52000000 0.220618201288 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 28333515.78000000 0.126219632634 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 2040000.00000000 PA USD 1830818.40000000 0.008155896630 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 1775000.00000000 PA USD 1862667.25000000 0.008297776309 Long DBT CORP GB N 2 2026-11-03 Fixed 7.34000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 1153000.00000000 PA USD 1084004.48000000 0.004829003513 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 372788.00000000 0.001660689226 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 400000.00000000 PA USD 375664.00000000 0.001673501179 Long DBT CORP IN N 2 2027-12-06 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCD6 345000.00000000 PA USD 336126.60000000 0.001497370686 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 545000.00000000 PA USD 495132.50000000 0.002205707288 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 500000.00000000 PA USD 378015.00000000 0.001683974371 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 381000.00000000 PA USD 421462.20000000 0.001877522170 Long DBT CORP US N 2 2032-03-15 Fixed 6.90000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAH8 968000.00000000 PA USD 919619.36000000 0.004096703659 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 237774.00000000 0.001059231306 Long DBT CORP US N 2 2032-01-06 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 19197243.72000000 PA USD 17000893.40000000 0.075735271826 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 275000.00000000 PA USD 280772.25000000 0.001250779131 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N State of California N/A 13063DGB8 200000.00000000 PA USD 195909.60000000 0.000872734535 Long DBT MUN US N 2 2025-04-01 Fixed 3.38000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 475000.00000000 PA USD 430369.00000000 0.001917200022 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 500000.00000000 PA USD 499380.00000000 0.002224628974 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 579000.00000000 PA USD 523902.36000000 0.002333870739 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 723000.00000000 PA USD 640599.69000000 0.002853731890 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N QAZAQGAZ NC JSC 635400YGLXBBSVHONW39 000000000 600000.00000000 PA USD 560190.00000000 0.002495524260 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.38000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 645000.00000000 PA USD 639214.35000000 0.002847560502 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AC0 503000.00000000 PA USD 449244.39000000 0.002001285767 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 2410000.00000000 PA USD 2413325.80000000 0.010750840039 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 215000.00000000 PA USD 176162.40000000 0.000784765067 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 435860.45000000 0.001941663233 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 205034.88000000 0.000913385667 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 280000.00000000 PA USD 156646.00000000 0.000697823762 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N INDONESIA EXIMBANK 254900ORQ4IYCZ7CC308 000000000 400000.00000000 PA USD 394512.00000000 0.001757464908 Long DBT NUSS ID N 2 2024-04-06 Fixed 3.88000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 255000.00000000 PA USD 184852.05000000 0.000823475562 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 485000.00000000 PA USD 434113.80000000 0.001933882289 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAA8 405000.00000000 PA USD 338656.95000000 0.001508642843 Long DBT CORP US N 2 2040-09-01 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 240000.00000000 PA USD 217192.80000000 0.000967546549 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 350000.00000000 PA USD 326158.00000000 0.001452962747 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R60 9099668.90000000 PA USD 7616633.07000000 0.033930438970 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 710000.00000000 PA USD 566679.40000000 0.002524433121 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 330000.00000000 PA USD 305923.20000000 0.001362821127 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N VIGOROUS CHAMP INTL LTD 254900LCCR122N588062 000000000 400000.00000000 PA USD 377108.00000000 0.001679933884 Long DBT CORP VG N 2 2025-06-02 Fixed 2.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 1845000.00000000 PA USD 1656219.60000000 0.007378097059 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AL4 900000.00000000 PA USD 1054188.00000000 0.004696177598 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 320000.00000000 PA USD 286419.20000000 0.001275935061 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 435000.00000000 PA USD 414846.45000000 0.001848050447 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 539000.00000000 PA USD 527540.86000000 0.002350079462 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 199530.00000000 0.000888862628 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 994000.00000000 PA USD 968493.96000000 0.004314429341 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 705000.00000000 PA USD 697639.80000000 0.003107833138 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 1085000.00000000 PA USD 1060251.15000000 0.004723187609 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 362416.00000000 0.001614484229 Long DBT NUSS TR N 2 2025-12-09 Fixed 6.38000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 851000.00000000 PA USD 752879.70000000 0.003353914843 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ASCOT GROUP LTD 213800DJV7WRJBE2II28 04365XAA6 560000.00000000 PA USD 439896.80000000 0.001959644292 Long DBT CORP BM N 2 2030-12-15 Fixed 4.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AU2 60000.00000000 PA USD 52301.40000000 0.000232991328 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 11940000.00000000 PA USD 10870373.85000000 0.048425144433 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 195462.00000000 0.000870740575 Long DBT CORP IE N 2 2024-12-03 Fixed 7.88000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 626000.00000000 PA USD 510734.62000000 0.002275211329 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 254328.03000000 0.001132975899 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 745000.00000000 PA USD 697096.50000000 0.003105412855 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 2675000.00000000 PA USD 2453884.50000000 0.010931520201 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 54969.90000000 0.000244878914 Long DBT MUN US N 2 2044-08-15 Fixed 5.62000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 225000.00000000 PA USD 192867.75000000 0.000859183757 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 414932.00000000 0.001848431554 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 953790.79000000 0.004248929926 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.14000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 415000.00000000 PA USD 401180.50000000 0.001787171621 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKQY8 6228284.36000000 PA USD 5411496.62000000 0.024107037075 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 465000.00000000 PA USD 407963.10000000 0.001817386624 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 595000.00000000 PA USD 35402.50000000 0.000157710415 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 669776.00000000 0.002983705987 Long DBT CORP KY N 2 2031-07-15 Fixed 2.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 485000.00000000 PA USD 475266.05000000 0.002117206586 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 363046.14000000 PA USD 361051.70000000 0.001608406570 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 835000.00000000 PA USD 786979.15000000 0.003505820455 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBV7 1399776.98000000 PA USD 1392920.89000000 0.006205158738 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 5.00000000 N N N N N N DPL INC N/A 233293AQ2 297000.00000000 PA USD 270115.56000000 0.001203305901 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N TURK IHRACAT KR BK 789000JVRVYLAXGDWR11 000000000 200000.00000000 PA USD 199650.00000000 0.000889397201 Long DBT NUSS TR N 2 2026-01-31 Fixed 9.38000000 N N N N N N Morgan Stanley Capital I Trust N/A 61772TBH6 5000000.00000000 PA USD 4163397.30000000 0.018547026842 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.57000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCH4 100000.00000000 PA USD 93574.00000000 0.000416851759 Long DBT CORP US N 2 2026-07-14 Fixed 2.35000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2E8 1250000.00000000 PA USD 1129075.00000000 0.005029782848 Long DBT CORP US N 2 2026-04-14 Fixed 1.38000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 225000.00000000 PA USD 228692.25000000 0.001018774090 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 207540.00000000 0.000924545430 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 58500000.00000000 PA USD 57220312.50000000 0.254904011173 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 19355.18000000 PA USD 19872.32000000 0.000088526851 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 112772.00000000 0.000502374661 Long DBT CORP KY N 2 2024-04-09 Fixed 7.38000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 45000.00000000 PA USD 39375.45000000 0.000175409041 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 220000.00000000 PA USD 222981.00000000 0.000993331717 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 616841.49000000 0.002747894291 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 613111.55000000 0.002731278222 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 500000.00000000 PA USD 440580.00000000 0.001962687799 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 72194.75000000 0.000321611863 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 401000.00000000 PA USD 343717.15000000 0.001531184930 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N MAXIM CRANE WORKS LLC 549300KV4512VJVQLW38 18911YAA3 142000.00000000 PA USD 141182.08000000 0.000628935371 Long DBT CORP US N 2 2024-08-01 Fixed 10.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKZ4 410284.26000000 PA USD 413966.38000000 0.001844129927 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 628000.00000000 PA USD 610930.96000000 0.002721564169 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 19770.75000000 PA USD 19364.07000000 0.000086262708 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 405319.04000000 0.001805607914 Long DBT CORP US N 2 2026-11-12 Fixed 2.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AP8 310000.00000000 PA USD 300104.80000000 0.001336901424 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAC6 920000.00000000 PA USD 762726.00000000 0.003397777962 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 187000.00000000 PA USD 131612.47000000 0.000586304846 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 437497.98000000 PA USD 418311.15000000 0.001863484930 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 1728000.00000000 PA USD 1618548.48000000 0.007210280437 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAE6 280000.00000000 PA USD 264728.80000000 0.001179309060 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AM8 283000.00000000 PA USD 241175.43000000 0.001074383934 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 98000.00000000 PA USD 112709.80000000 0.000502097574 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 93543.11000000 0.000416714151 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3V6 3020068.23000000 PA USD 2730286.88000000 0.012162832514 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 325136.25000000 0.001448411074 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 205000.00000000 PA USD 172899.05000000 0.000770227554 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 198000.00000000 PA USD 191446.20000000 0.000852851062 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 81000.00000000 PA USD 79115.94000000 0.000352444255 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1327000.00000000 PA USD 1449402.48000000 0.006456771901 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 210000.00000000 PA USD 203473.20000000 0.000906428724 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 1100000.00000000 PA USD 649099.00000000 0.002891594462 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 511000.00000000 PA USD 389152.05000000 0.001733587500 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 744000.00000000 PA USD 603331.92000000 0.002687712103 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 910000.00000000 PA USD 933350.60000000 0.004157873338 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 650000.00000000 PA USD 595673.00000000 0.002653593285 Long DBT CORP AE N 2 2029-11-07 Fixed 2.88000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 535000.00000000 PA USD 441241.25000000 0.001965633524 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAB1 335000.00000000 PA USD 271179.15000000 0.001208043963 Long DBT CORP US N 2 2031-06-01 Fixed 2.10000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAR1 415000.00000000 PA USD 421232.76000000 0.001876500065 Long DBT MUN US N 2 2031-06-01 Fixed 5.08000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 315000.00000000 PA USD 265548.15000000 0.001182959086 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 78000.00000000 PA USD 70366.14000000 0.000313465805 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 300000.00000000 PA USD 322851.00000000 0.001438230784 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJ2A8 57725.09000000 PA USD 58279.88000000 0.000259624153 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725AB1 407000.00000000 PA USD 399454.22000000 0.001779481420 Long DBT CORP CA N 2 2025-03-15 Fixed 5.63000000 N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 375000.00000000 PA USD 271871.25000000 0.001211127117 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WDL1 1160000.00000000 PA USD 1184244.00000000 0.005275548710 Long DBT CORP US N 2 2027-12-07 Fixed 5.05000000 N N N N N N FRONTIER FLORIDA LLC 549300ZCZ76HYCS0H445 362333AH9 245000.00000000 PA USD 221433.45000000 0.000986437720 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 475000.00000000 PA USD 472492.00000000 0.002104848799 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 1917816.86000000 0.008543455793 Long ABS-MBS CORP US N 2 2048-03-10 Fixed 3.31000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 545000.00000000 PA USD 499012.90000000 0.002222993623 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 200000.00000000 PA USD 188220.00000000 0.000838479045 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 410000.00000000 PA USD 343096.20000000 0.001528418734 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N MISC CAPITAL TWO LABUAN 9845000ED8376T875113 000000000 400000.00000000 PA USD 380404.00000000 0.001694616845 Long DBT CORP MY N 2 2027-04-06 Fixed 3.75000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 1515000.00000000 PA USD 1249632.60000000 0.005566840660 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 237000.00000000 PA USD 180214.80000000 0.000802817625 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 310000.00000000 PA USD 260840.20000000 0.001161986195 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 378608.00000000 0.001686616057 Long DBT MX N 2 2029-07-18 Fixed 4.96000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 277000.00000000 PA USD 239779.51000000 0.001068165415 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 1273000.00000000 PA USD 1707067.54000000 0.007604613541 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1882000.00000000 PA USD 1800189.46000000 0.008019451383 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AJ7 200000.00000000 PA USD 223628.00000000 0.000996213961 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5WM7 197208.57000000 PA USD 187497.03000000 0.000835258371 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENB4 1695000.00000000 PA USD 1559281.35000000 0.006946258300 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 1100000.00000000 PA USD 895961.00000000 0.003991310826 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 435000.00000000 PA USD 309572.10000000 0.001379076180 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 723000.00000000 PA USD 682519.23000000 0.003040474297 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 438864.40000000 0.001955045175 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 33055.05000000 0.000147253037 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 495000.00000000 PA USD 505375.20000000 0.002251336282 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 431480.00000000 0.001922149284 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 770000.00000000 PA USD 802109.00000000 0.003573220637 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 544000.00000000 PA USD 360155.20000000 0.001604412858 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KF5 1445000.00000000 PA USD 1193136.50000000 0.005315162858 Long DBT CORP AU N 2 2031-09-15 Fixed 1.88000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 145000.00000000 PA USD 137117.80000000 0.000610829890 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 29800000.00000000 PA USD 30475156.25000000 0.135760173788 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 1905000.00000000 PA USD 1979047.35000000 0.008816224270 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N BANK BAHRAIN & KUWAIT 549300MCPF5HTBF8ZR90 000000000 400000.00000000 PA USD 394972.00000000 0.001759514107 Long DBT CORP BH N 2 2024-07-09 Fixed 5.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 1203000.00000000 PA USD 1022165.04000000 0.004553522296 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GVG97 88792.86000000 PA USD 86860.64000000 0.000386945204 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS3Z4 4629.81000000 PA USD 4615.83000000 0.000020562515 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 134967.57000000 PA USD 125267.63000000 0.000558039968 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 539368.50000000 0.002402769019 Long DBT NUSS JP N 2 2024-05-29 Fixed 3.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 760000.00000000 PA USD 537320.00000000 0.002393643398 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QVJB8 75462.11000000 PA USD 73650.08000000 0.000328095041 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 479248.70000000 0.002134948423 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 929000.00000000 PA USD 891756.39000000 0.003972580205 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHB7 651486.14000000 PA USD 636833.57000000 0.002836954646 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAC3 1845000.00000000 PA USD 1832195.70000000 0.008162032201 Long DBT CORP FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 7463268.70000000 PA USD 6461796.48000000 0.028785893857 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 24709.25000000 0.000110074319 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 25683437.50000000 0.114414111937 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 1055000.00000000 PA USD 933886.00000000 0.004160258428 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JT7 545000.00000000 PA USD 516382.05000000 0.002300369398 Long DBT CORP AU N 2 2027-09-19 Fixed 3.15000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJU7 470000.00000000 PA USD 463875.90000000 0.002066465952 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 341000.00000000 PA USD 282494.63000000 0.001258451958 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 605000.00000000 PA USD 608545.30000000 0.002710936574 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 576000.00000000 PA USD 596684.16000000 0.002658097782 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III N/A 50249AAG8 480000.00000000 PA USD 397041.60000000 0.001768733724 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 617000.00000000 PA USD 694205.21000000 0.003092532789 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 129335.25000000 0.000576160327 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 347504.10000000 0.001548054967 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DN3 1100000.00000000 PA USD 1103256.00000000 0.004914764835 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 600000.00000000 PA USD 615486.00000000 0.002741855878 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 888000.00000000 PA USD 645789.12000000 0.002876849668 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 928087.35000000 0.004134426707 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058EP4 4508000.00000000 PA USD 4369514.24000000 0.019465232851 Long DBT NUSS XX N 2 2025-07-29 Fixed 2.50000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 600000.00000000 PA USD 554118.00000000 0.002468474824 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 210000.00000000 PA USD 209082.30000000 0.000931416041 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 205000.00000000 PA USD 201184.95000000 0.000896235069 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 1438000.00000000 PA USD 1427286.90000000 0.006358251816 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 290000.00000000 PA USD 205679.60000000 0.000916257754 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 961000.00000000 PA USD 917582.02000000 0.004087627754 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 50000.00000000 PA USD 53493.00000000 0.000238299646 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 273000.00000000 PA USD 281402.94000000 0.001253588717 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1065000.00000000 PA USD 908785.80000000 0.004048442512 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 62171.20000000 0.000276959135 Long DBT CORP AU N 2 2035-03-23 Fixed 5.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 510000.00000000 PA USD 433061.40000000 0.001929194076 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 471000.00000000 PA USD 461344.50000000 0.002055189118 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 51700000.00000000 PA USD 50128804.95000000 0.223312891852 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 455333.85000000 0.002028412983 Long DBT CORP MY N 2 2026-10-15 Fixed 7.63000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 833000.00000000 PA USD 832350.26000000 0.003707938854 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 91581.90000000 0.000407977388 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 478222.84000000 PA USD 452186.78000000 0.002014393472 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 6184255.00000000 PA USD 2271909.76000000 0.010120862427 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 193086.00000000 0.000860156013 Long DBT CORP HK N 2 2026-05-19 Fixed 3.63000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 515000.00000000 PA USD 473470.40000000 0.002109207357 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 4265000.00000000 PA USD 3959412.75000000 0.017638320165 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 495000.00000000 PA USD 501484.50000000 0.002234004062 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 15489579.03000000 PA USD 13697214.94000000 0.061018104892 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 406320.45000000 0.001810068977 Long DBT CORP US N 2 2024-09-20 Fixed 0.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 381000.00000000 PA USD 378352.05000000 0.001685475855 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 360000.00000000 PA USD 287017.20000000 0.001278599021 Long DBT CORP GB N 2 2032-06-29 Fixed 2.68000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2850000.00000000 PA USD 2828596.50000000 0.012600780428 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 26225.08000000 0.000116827011 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 260000.00000000 PA USD 226015.40000000 0.001006849308 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 195000.00000000 PA USD 188159.40000000 0.000838209085 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 394000.00000000 PA USD 369059.80000000 0.001644080908 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 630942.40000000 0.002810710769 Long DBT CORP US N 2 2050-09-15 Fixed 3.35000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 955000.00000000 PA USD 932605.25000000 0.004154552966 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L93U7 310893.40000000 PA USD 293301.96000000 0.001306596256 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1200000.00000000 PA USD 947700.00000000 0.004221796785 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 664000.00000000 PA USD 601836.32000000 0.002681049531 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAE6 106000.00000000 PA USD 86358.20000000 0.000384706944 Long DBT CORP US N 2 2042-11-28 Fixed 4.12000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 400000.00000000 PA USD 203532.00000000 0.000906690665 Long DBT NUSS EG N 2 2059-11-20 Fixed 8.15000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AR7 570000.00000000 PA USD 485628.60000000 0.002163369486 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1800000.00000000 PA USD 1899306.00000000 0.008460993949 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAS8 660000.00000000 PA USD 671272.80000000 0.002990373904 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXR0 5994205.42000000 PA USD 5419170.02000000 0.024141220398 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AV0 1455000.00000000 PA USD 1443505.50000000 0.006430502142 Long DBT CORP CH N 2 2028-08-11 Fixed 6.44000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 350000.00000000 PA USD 334054.00000000 0.001488137705 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 1285000.00000000 PA USD 1209686.15000000 0.005388887938 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 350000.00000000 PA USD 365417.50000000 0.001627855256 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N ATL TRANSMISION SUR 549300PQCSQSSZTVDH16 000000000 188200.00000000 PA USD 176983.28000000 0.000788421908 Long DBT CORP PE N 2 2043-04-30 Fixed 6.88000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 1010000.00000000 PA USD 1084396.60000000 0.004830750322 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 279000.00000000 PA USD 263699.64000000 0.001174724377 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 396083.50000000 0.001764465597 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 000000000 400000.00000000 PA USD 317112.00000000 0.001412664790 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 1920000.00000000 PA USD 1839744.00000000 0.008195658231 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 525000.00000000 PA USD 510903.75000000 0.002275964766 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 249000.00000000 PA USD 240957.30000000 0.001073412213 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 800000.00000000 PA USD 550760.00000000 0.002453515667 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 1187000.00000000 PA USD 1098164.92000000 0.004892085184 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAK4 55000.00000000 PA USD 55411.40000000 0.000246845700 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 60000.00000000 PA USD 67651.80000000 0.000301374012 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 193000.00000000 PA USD 196964.22000000 0.000877432637 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 2108000.00000000 PA USD 2377802.92000000 0.010592593357 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 234000.00000000 PA USD 227054.88000000 0.001011479964 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAF8 1295000.00000000 PA USD 1291425.80000000 0.005753020250 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 2000000.00000000 PA USD 1808520.00000000 0.008056562121 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 101000.00000000 PA USD 86406.51000000 0.000384922154 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 250000.00000000 PA USD 232935.00000000 0.001037674616 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 154447.56000000 0.000688030191 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 1200000.00000000 PA USD 1206648.00000000 0.005375353643 Long DBT NUSS AE N 2 2032-07-07 Fixed 4.05000000 N N N N N N Ensign Drilling Inc 549300MJ7RLJKQNMN618 29359NAA3 255000.00000000 PA USD 248609.70000000 0.001107501986 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 369037.00000000 0.001643979339 Long DBT CORP US N 2 2030-08-27 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 1834000.00000000 PA USD 1807407.00000000 0.008051603949 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 42136.20000000 0.000187707580 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 828000.00000000 PA USD 594868.32000000 0.002650008611 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACGR3 12810755.33000000 PA USD 11134700.51000000 0.049602662047 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 373040.00000000 0.001661811831 Long DBT NUSS KR N 2 2025-06-03 Fixed 1.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 1080000.00000000 PA USD 1078531.20000000 0.004804621244 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N HKT Capital No 4 Ltd 254900MLP05EG5KFTB45 000000000 600000.00000000 PA USD 565188.00000000 0.002517789260 Long DBT CORP VG N 2 2026-07-14 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 1660000.00000000 PA USD 1426172.40000000 0.006353286962 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 1332000.00000000 PA USD 1157681.16000000 0.005157217051 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MDA5 699000.00000000 PA USD 659338.74000000 0.002937210270 Long DBT NUSS NO N 2 2024-10-21 Fixed 0.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAJ6 470000.00000000 PA USD 433288.30000000 0.001930204866 Long DBT CORP US N 2 2027-10-02 Fixed 3.15000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD55 56651.21000000 PA USD 50919.15000000 0.000226833706 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 2.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 1923000.00000000 PA USD 1833388.20000000 0.008167344528 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 530000.00000000 PA USD 520142.00000000 0.002317119155 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 318280.15000000 0.001417868644 Long DBT CORP FI N 2 2024-05-24 Fixed 0.63000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 785000.00000000 PA USD 658607.15000000 0.002933951196 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 600000.00000000 PA USD 567444.00000000 0.002527839247 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 180512.00000000 0.000804141586 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 135184.80000000 0.000602218797 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BG8 440000.00000000 PA USD 457516.40000000 0.002038135767 Long DBT CORP US N 2 2030-03-14 Fixed 4.95000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 1020000.00000000 PA USD 1016838.00000000 0.004529791495 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 4000000.00000000 PA USD 3871760.00000000 0.017247846283 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.13000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 1062000.00000000 PA USD 1031382.54000000 0.004594584248 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 767000.00000000 PA USD 738759.06000000 0.003291010472 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 189000.00000000 PA USD 175127.40000000 0.000780154367 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKR9 420000.00000000 PA USD 403410.00000000 0.001797103557 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAB3 300000.00000000 PA USD 304503.00000000 0.001356494446 Long DBT CORP US N 2 2025-11-26 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMLZ6 27293611.37000000 PA USD 23667389.53000000 0.105433057975 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 5518000.00000000 PA USD 5146859.32000000 0.022928135626 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BF0 440000.00000000 PA USD 456623.20000000 0.002034156756 Long DBT CORP US N 2 2028-03-14 Fixed 5.00000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 000000000 800000.00000000 PA USD 784136.00000000 0.003493154842 Long DBT CORP MY N 2 2025-03-18 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBR6 7669215.88000000 PA USD 7001666.85000000 0.031190898598 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 16800000.00000000 PA USD 16398375.00000000 0.073051183777 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1100000.00000000 PA USD 921591.00000000 0.004105486885 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 615000.00000000 PA USD 602183.40000000 0.002682595697 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 936000.00000000 PA USD 755258.40000000 0.003364511433 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BS8 745000.00000000 PA USD 698452.40000000 0.003111453094 Long DBT CORP GB N 2 2031-04-01 Fixed 4.64000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 220000.00000000 PA USD 231433.40000000 0.001030985316 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2G4 610399.35000000 PA USD 584109.61000000 0.002602080905 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 520000.00000000 PA USD 512423.60000000 0.002282735367 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 1200000.00000000 PA USD 1138836.00000000 0.005073265974 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 1330482.30000000 0.005927008438 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTZQ3 660000.00000000 PA USD 555049.14000000 0.002472622850 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.48000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAS2 1550000.00000000 PA USD 1244123.00000000 0.005542296594 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 541596.00000000 0.002412692045 Long DBT CORP IN N 2 2030-04-23 Fixed 3.95000000 N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 735000.00000000 PA USD 641221.35000000 0.002856501249 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 260000.00000000 PA USD 204344.40000000 0.000910309729 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 374208.00000000 0.001667015016 Long DBT CORP KY N 2 2025-09-17 Fixed 1.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 50371520.91000000 PA USD 41952384.61000000 0.186888722695 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BC0 200000.02000000 PA USD 204532.02000000 0.000911145536 Long DBT NUSS PH N 2 2024-09-25 Fixed 7.50000000 N N N N N Freddie Mac N/A 3132XXNN5 64685.67000000 PA USD 65297.86000000 0.000290887723 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 730000.00000000 PA USD 599439.50000000 0.002670372221 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 330000.00000000 PA USD 298438.80000000 0.001329479757 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830DAC5 800000.00000000 PA USD 598192.00000000 0.002664814881 Long DBT CORP TH N 2 2051-03-18 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 32150000.00000000 PA USD 28101109.38000000 0.125184312815 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 390000.00000000 PA USD 300374.10000000 0.001338101097 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZP8 86585.90000000 PA USD 84280.52000000 0.000375451333 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 151948.05000000 0.000676895419 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 154000.00000000 PA USD 156097.48000000 0.000695380225 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 1268000.00000000 PA USD 1251959.80000000 0.005577207828 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1400000.00000000 PA USD 1196258.00000000 0.005329068459 Long DBT CORP AE N 2 2050-05-21 Fixed 3.95000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 800000.00000000 PA USD 696976.00000000 0.003104876054 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 25000.00000000 PA USD 24788.50000000 0.000110427360 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 409000.00000000 PA USD 418791.46000000 0.001865624606 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 533000.00000000 PA USD 487188.65000000 0.002170319169 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 485000.00000000 PA USD 460808.20000000 0.002052800018 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 1722000.00000000 PA USD 1557428.46000000 0.006938004079 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFJ3 2662247.51000000 PA USD 2314718.63000000 0.010311566605 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGQ9 636558.18000000 PA USD 622104.29000000 0.002771338917 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 3450000.00000000 PA USD 3319279.50000000 0.014786666164 Long DBT NUSS XX N 2 2024-09-27 Fixed 1.63000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 380000.00000000 PA USD 291049.60000000 0.001296562483 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 1400000.00000000 PA USD 1392692.00000000 0.006204139083 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 000000000 400000.00000000 PA USD 372340.00000000 0.001658693484 Long DBT CORP CN N 2 2025-06-24 Fixed 1.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 566000.00000000 PA USD 467402.80000000 0.002082177523 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AE5 363000.00000000 PA USD 379015.56000000 0.001688431648 Long DBT CORP CA N 2 2035-10-01 Fixed 6.13000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AP3 860000.00000000 PA USD 832411.20000000 0.003708210328 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H1YS9 3500000.00000000 PA USD 2912387.49000000 0.012974051011 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 116875.00000000 0.000520652631 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 18889062.60000000 0.084146653761 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 1620000.00000000 PA USD 1829968.20000000 0.008152109174 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9NL5 6198449.58000000 PA USD 5172672.19000000 0.023043126332 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 291776.00000000 0.001299798437 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N N DISH DBS CORP N/A 25470XBE4 2100000.00000000 PA USD 1602846.00000000 0.007140329313 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 236536.00000000 0.001053716286 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BJ0 649000.00000000 PA USD 628848.55000000 0.002801383124 Long DBT CORP US N 2 2025-11-10 Fixed 3.00000000 N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 370000.00000000 PA USD 315521.20000000 0.001405578123 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECP4 1020000.00000000 PA USD 732309.00000000 0.003262276862 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 855000.00000000 PA USD 887002.65000000 0.003951403330 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFC8 10000.00000000 PA USD 9790.90000000 0.000043616323 Long DBT CORP US N 2 2025-08-25 Fixed 4.05000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 235000.00000000 PA USD 214472.75000000 0.000955429320 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 661763.00000000 PA USD 615016.94000000 0.002739766318 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 674000.00000000 PA USD 556730.74000000 0.002480114011 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 1150000.00000000 PA USD 1127897.00000000 0.005024535115 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1450000.00000000 PA USD 1360303.00000000 0.006059853152 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 385000.00000000 PA USD 295676.15000000 0.001317172754 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 389192.00000000 0.001733765468 Long DBT CORP AE N 2 2026-04-21 Fixed 6.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 610000.00000000 PA USD 496723.00000000 0.002212792618 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 400000.00000000 PA USD 384424.00000000 0.001712525068 Long DBT NUSS JO N 2 2025-07-07 Fixed 4.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 1746000.00000000 PA USD 1634919.48000000 0.007283209671 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABK2 598000.00000000 PA USD 603716.88000000 0.002689427016 Long DBT CORP US N 2 2025-04-07 Fixed 5.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 395000.00000000 PA USD 286730.50000000 0.001277321835 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 400000.00000000 PA USD 401304.00000000 0.001787721786 Long DBT CORP US N 2 2025-04-23 Fixed 5.38000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 140000.00000000 PA USD 132203.40000000 0.000588937310 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 865000.00000000 PA USD 763812.30000000 0.003402617192 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 525000.00000000 PA USD 519414.00000000 0.002313876074 Long DBT CORP US N 2 2026-09-09 Fixed 5.81000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAB5 931000.00000000 PA USD 915387.13000000 0.004077849997 Long DBT CORP US N 2 2025-01-15 Fixed 4.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 510000.00000000 PA USD 508806.60000000 0.002266622421 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTD0 116495.06000000 PA USD 106928.42000000 0.000476342787 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DK8 150000.00000000 PA USD 121357.50000000 0.000540621191 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 565000.00000000 PA USD 521935.70000000 0.002325109697 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAG8 500000.00000000 PA USD 488200.00000000 0.002174824512 Long DBT CORP CA N 2 2025-08-23 Fixed 4.40000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 605000.00000000 PA USD 493353.30000000 0.002197781340 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XBD5 800000.00000000 PA USD 580080.00000000 0.002584129871 Long DBT CORP KY N 2 2061-04-22 Fixed 3.94000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 347000.00000000 PA USD 376442.95000000 0.001676971231 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N UMBS, TBA N/A 01F042657 33446000.00000000 PA USD 32694771.40000000 0.145648075135 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 4.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 420000.00000000 PA USD 400096.20000000 0.001782341301 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 138527.84000000 0.000617111311 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 877200.00000000 0.003907734663 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 600000.00000000 PA USD 592284.00000000 0.002638496029 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 309961.80000000 0.001380812209 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 740000.00000000 PA USD 561171.60000000 0.002499897074 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAG5 1000000.00000000 PA USD 1028550.00000000 0.004581965900 Long DBT NUSS HK N 2 2028-01-11 Fixed 4.50000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 181000.00000000 PA USD 179494.08000000 0.000799606974 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 325000.00000000 PA USD 256753.25000000 0.001143779725 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 697000.00000000 PA USD 673044.11000000 0.002998264704 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 455000.00000000 PA USD 368040.40000000 0.001639539704 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 4812626.78000000 PA USD 4010032.57000000 0.017863820422 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 245000.00000000 PA USD 240396.45000000 0.001070913748 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 597000.00000000 PA USD 533258.31000000 0.002375549455 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 656000.00000000 PA USD 644933.28000000 0.002873037088 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Freddie Mac N/A 3128MJ4F4 54419.94000000 PA USD 54934.97000000 0.000244723308 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 495000.00000000 PA USD 388916.55000000 0.001732538398 Long DBT CORP US N 2 2032-04-01 Fixed 2.88000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 334000.00000000 PA USD 356007.26000000 0.001585934690 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 565000.00000000 PA USD 409122.15000000 0.001822549939 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 583000.00000000 PA USD 554386.36000000 0.002469670309 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTU9 48887.31000000 PA USD 44795.90000000 0.000199555963 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 925000.00000000 PA USD 582768.50000000 0.002596106552 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK55 16565543.41000000 PA USD 16182859.98000000 0.072091111371 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 695000.00000000 PA USD 722945.95000000 0.003220566516 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 543756.85000000 0.002422318161 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 320000.00000000 PA USD 287488.00000000 0.001280696332 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 410000.00000000 PA USD 425256.10000000 0.001894423167 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 665000.00000000 PA USD 625352.70000000 0.002785809875 Long DBT NUSS XX N 2 2026-04-17 Fixed 4.38000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 698900AG2 310000.00000000 PA USD 331951.10000000 0.001478769744 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 1016528.40000000 0.004528412294 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 410000.00000000 PA USD 397421.20000000 0.001770424759 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DK0 205000.00000000 PA USD 201566.25000000 0.000897933677 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 850000.00000000 PA USD 846056.00000000 0.003768994936 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2434698.00000000 PA USD 797168.82000000 0.003551213212 Long DBT NUSS EC N 2 2040-07-31 Variable 1.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAQ7 465000.00000000 PA USD 456750.90000000 0.002034725632 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 108012.60000000 0.000481172573 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 1328000.00000000 PA USD 1283790.88000000 0.005719008347 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 791000.00000000 PA USD 568855.56000000 0.002534127439 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 69033CAD1 3360000.00000000 PA USD 3087369.60000000 0.013753558144 Long DBT CORP SG N 2 2030-09-10 Fixed 1.83000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 1500000.00000000 PA USD 1616835.00000000 0.007202647257 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052652 23878000.00000000 PA USD 24038430.55000000 0.107085964787 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 5.50000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 270000.00000000 PA USD 245394.90000000 0.001093180753 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 560000.00000000 PA USD 469554.40000000 0.002091762431 Long DBT CORP GB N 2 2030-09-10 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJH48 2587292.65000000 PA USD 2404843.71000000 0.010713054178 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 422000.00000000 PA USD 404432.14000000 0.001801656968 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CER8 54000000.00000000 PA USD 52694296.74000000 0.234741598186 Long DBT UST US N 2 2024-05-31 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPP93 4583739.05000000 PA USD 4607700.87000000 0.020526302334 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 300000.00000000 PA USD 238764.00000000 0.001063641540 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 631000.00000000 PA USD 463614.63000000 0.002065302052 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND58 385000.00000000 PA USD 296427.29000000 0.001320518919 Long DBT MUN US N 2 2041-06-01 Fixed 3.71000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 5629129.02000000 PA USD 5244166.79000000 0.023361619180 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NQ0 615000.00000000 PA USD 607460.10000000 0.002706102245 Long DBT CORP US N 2 2025-05-24 Fixed 4.14000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JP0 2293000.00000000 PA USD 2172755.08000000 0.009679149955 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 2204000.00000000 PA USD 1893081.72000000 0.008433266139 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 531000.00000000 PA USD 521006.58000000 0.002320970670 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 720907.04000000 PA USD 703215.13000000 0.003132670017 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 400000.00000000 PA USD 386880.00000000 0.001723466012 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 434048.08000000 0.001933589520 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 527000.00000000 PA USD 449968.41000000 0.002004511118 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 1410000.00000000 PA USD 1038549.60000000 0.004626511937 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N OCEAN LAUREL CO LTD 300300R2QRRSUO439N33 000000000 400000.00000000 PA USD 365576.00000000 0.001628561339 Long DBT CORP VG N 2 2025-10-20 Fixed 2.38000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 465000.00000000 PA USD 467027.40000000 0.002080505198 Long DBT CORP US N 2 2027-11-01 Fixed 4.63000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 415000.00000000 PA USD 363349.10000000 0.001618640986 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAF9 25000.00000000 PA USD 24324.00000000 0.000108358114 Long DBT CORP SG N 2 2025-04-07 Fixed 3.06000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 1045000.00000000 PA USD 1034926.20000000 0.004610370480 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 215023.20000000 0.000957881454 Long DBT CORP GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 465000.00000000 PA USD 430515.60000000 0.001917853093 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8M34 338729.64000000 PA USD 325623.87000000 0.001450583315 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 705000.00000000 PA USD 704548.80000000 0.003138611226 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBA5 658000.00000000 PA USD 617493.52000000 0.002750798942 Long DBT CORP AU N 2 2025-10-14 Fixed 1.20000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AD3 480000.00000000 PA USD 469305.60000000 0.002090654082 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 666000.00000000 PA USD 590988.42000000 0.002632724503 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 708000.00000000 PA USD 644329.56000000 0.002870347647 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 550164.00000000 0.002450860617 Long DBT CORP US N 2 2028-03-20 Fixed 3.38000000 N N N N N N RAK Capital 549300F0KUUDMGB5G459 000000000 800000.00000000 PA USD 773440.00000000 0.003445506495 Long DBT NUSS KY N 2 2025-03-31 Fixed 3.09000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 407000.00000000 PA USD 349413.57000000 0.001556561239 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 655000.00000000 PA USD 640229.75000000 0.002852083887 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAL2 970000.00000000 PA USD 935749.30000000 0.004168559023 Long DBT CORP NL N 2 2024-09-10 Fixed 2.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 1112000.00000000 PA USD 1046658.88000000 0.004662637010 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 250210.00000000 0.001114630973 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 275000.00000000 PA USD 254031.25000000 0.001131653808 Long DBT CORP US N 2 2025-03-01 Fixed 6.13000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 355000.00000000 PA USD 195477.20000000 0.000870808288 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 111000.00000000 PA USD 75123.69000000 0.000334659652 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BX7 2275000.00000000 PA USD 2358811.00000000 0.010507988496 Long DBT NUSS BR N 2 2026-04-07 Fixed 6.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBD8 460000.00000000 PA USD 417146.40000000 0.001858296223 Long DBT CORP IT N 2 2028-01-12 Fixed 3.88000000 N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 270000.00000000 PA USD 238221.00000000 0.001061222593 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 951000.00000000 PA USD 937543.35000000 0.004176551125 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 290000.00000000 PA USD 235691.70000000 0.001049955113 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 850000.00000000 PA USD 888063.00000000 0.003956126958 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 706000.00000000 PA USD 678656.62000000 0.003023267212 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 500000.00000000 PA USD 506925.00000000 0.002258240303 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 266000.00000000 PA USD 268042.88000000 0.001194072564 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 1352526.00000000 0.006025208314 Long DBT CORP KY N 2 2024-12-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AL4 622000.00000000 PA USD 616346.02000000 0.002745687080 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 418338.00000000 0.001863604541 Long DBT NUSS MZ N 2 2031-09-15 Variable 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 13150790.29000000 PA USD 12115182.52000000 0.053970495537 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 418608.02000000 PA USD 408397.58000000 0.001819322138 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 1365000.00000000 PA USD 1350449.10000000 0.006015956177 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2B9 544000.00000000 PA USD 464581.44000000 0.002069608979 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 3212000.00000000 PA USD 2636152.64000000 0.011743485008 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 465000.00000000 PA USD 413915.10000000 0.001843901486 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 1117000.00000000 PA USD 1107885.28000000 0.004935387268 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 200000.00000000 PA USD 189606.00000000 0.000844653372 Long DBT CORP BR N 2 2029-01-11 Fixed 4.88000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 190000.00000000 PA USD 176443.50000000 0.000786017306 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2A3 550000.00000000 PA USD 504174.00000000 0.002245985198 Long DBT NUSS FR N 2 2025-09-23 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXFM9 479780.03000000 PA USD 468224.81000000 0.002085839398 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 533000.00000000 PA USD 434480.28000000 0.001935514877 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCA8 102531.72000000 PA USD 97612.32000000 0.000434841594 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 1926000.00000000 PA USD 1828005.12000000 0.008143364081 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 520000.00000000 PA USD 492554.40000000 0.002194222415 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 133777.00000000 0.000595947355 Long DBT CORP US N 2 2030-05-13 Fixed 3.75000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781CA0 155000.00000000 PA USD 155500.65000000 0.000692721477 Long DBT CORP US N 2 2026-06-24 Fixed 4.50000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 798136.00000000 0.003555521788 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 264527.60000000 0.001178412758 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 480000.00000000 PA USD 452956.80000000 0.002017823744 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 1265000.00000000 PA USD 1170327.40000000 0.005213553292 Long DBT CORP VG N 2 2029-11-12 Fixed 2.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 595000.00000000 PA USD 556687.95000000 0.002479923391 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYD6 7894.88000000 PA USD 7684.68000000 0.000034233573 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 553736.80000000 0.002466776661 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 425000.00000000 PA USD 361539.00000000 0.001610577385 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 8500000.00000000 PA USD 8325351.61000000 0.037087625479 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 430000.00000000 PA USD 421649.40000000 0.001878356105 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2D5 210000.00000000 PA USD 187217.10000000 0.000834011344 Long DBT CORP US N 2 2026-09-14 Fixed 1.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 1348000.00000000 PA USD 1270287.80000000 0.005658855071 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 495000.00000000 PA USD 439406.55000000 0.001957460335 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7JK4 114513.18000000 PA USD 111141.24000000 0.000495109981 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 647000.00000000 PA USD 899323.53000000 0.004006290163 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 495000.00000000 PA USD 504162.45000000 0.002245933745 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4A7 19015903.40000000 PA USD 17091388.82000000 0.076138409183 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 685200.00000000 PA USD 613418.45000000 0.002732645394 Long DBT CORP NL N 2 2034-06-01 Fixed 6.75000000 N N N N N N DISH DBS Corp N/A 25470XAW5 1695000.00000000 PA USD 1404595.65000000 0.006257167247 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAF1 733000.00000000 PA USD 714403.79000000 0.003182513057 Long DBT CORP US N 2 2027-08-15 Fixed 4.88000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 815000.00000000 PA USD 841593.45000000 0.003749115249 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 1995000.00000000 PA USD 1787699.55000000 0.007963811558 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 184722.00000000 0.000822896218 Long DBT CORP VG N 2 2025-11-05 Fixed 1.50000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAB0 1080000.00000000 PA USD 1094882.40000000 0.004877462273 Long DBT CORP BE N 2 2029-01-19 Fixed 5.80000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAX1 726000.00000000 PA USD 708154.92000000 0.003154675704 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCR3 766000.00000000 PA USD 752066.46000000 0.003350292036 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 935000.00000000 PA USD 866221.40000000 0.003858827394 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AP5 1000000.00000000 PA USD 1007100.00000000 0.004486410829 Long DBT CORP US N 2 2026-01-16 Fixed 5.15000000 N N N N N N CBB INTL SUKUK SIX 549300P2F38IW8F2KB46 000000000 800000.00000000 PA USD 792104.00000000 0.003528650544 Long DBT NUSS BH N 2 2025-03-20 Fixed 5.25000000 N N N N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161CAN5 280000.00000000 PA USD 268998.80000000 0.001198330979 Long DBT CORP US N 2 2025-08-11 Fixed 5.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 970000.00000000 PA USD 931442.50000000 0.004149373169 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 695000.00000000 PA USD 622560.15000000 0.002773369674 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 638000.00000000 PA USD 566575.90000000 0.002523972051 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 365000.00000000 PA USD 374639.65000000 0.001668937923 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAL9 705000.00000000 PA USD 691865.85000000 0.003082111450 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 485000.00000000 PA USD 393427.15000000 0.001752632138 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 1417000.00000000 PA USD 1273755.47000000 0.005674302784 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 898000.00000000 PA USD 764979.26000000 0.003407815744 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 585408.00000000 0.002607864949 Long DBT CORP HK N 2 2024-04-20 Fixed 2.95000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AL5 748000.00000000 PA USD 665794.80000000 0.002965970609 Long DBT CORP US N 2 2044-11-18 Fixed 5.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XS1 431520.77000000 PA USD 410371.65000000 0.001828116189 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 321776.00000000 0.001433441893 Long DBT CORP BR N 2 2030-01-22 Fixed 4.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BC20 220759.27000000 PA USD 202435.99000000 0.000901808179 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 775000.00000000 PA USD 619147.50000000 0.002758167062 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 297500.00000000 0.001325297608 Long DBT CORP ID N 2 2051-06-09 Fixed 4.75000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 475000.00000000 PA USD 397104.75000000 0.001769015043 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 732000.00000000 PA USD 749604.60000000 0.003339324987 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 835000.00000000 PA USD 727978.05000000 0.003242983424 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N BAPTIST HLTH SFL OBL GR N/A 066836AC1 5000.00000000 PA USD 3107.65000000 0.000013843902 Long DBT CORP US N 2 2071-11-15 Fixed 3.12000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 1000000.00000000 PA USD 768650.00000000 0.003424168090 Long DBT CORP PA N 2 2061-08-11 Fixed 5.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 955000.00000000 PA USD 940149.75000000 0.004188162068 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 2995.50000000 0.000013344299 Long DBT NUSS LB N 2 2028-11-03 None 0.00000000 Y N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 327000.00000000 PA USD 291350.46000000 0.001297902749 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 762000.00000000 PA USD 751697.76000000 0.003348649558 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 1389000.00000000 PA USD 1289422.59000000 0.005744096386 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AD4 975000.00000000 PA USD 882404.25000000 0.003930918461 Long DBT CORP US N 2 2026-05-10 Fixed 1.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 2398000.00000000 PA USD 2175201.82000000 0.009690049648 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AP9 1400000.00000000 PA USD 1452780.00000000 0.006471818016 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEM0 585000.00000000 PA USD 588252.60000000 0.002620537022 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 805000.00000000 PA USD 774498.55000000 0.003450222105 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1413000.00000000 PA USD 1226978.55000000 0.005465921809 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAB5 1039000.00000000 PA USD 894371.20000000 0.003984228613 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 695000.00000000 PA USD 582437.80000000 0.002594633356 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 770000.00000000 PA USD 560128.80000000 0.002495251627 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 000000000 400000.00000000 PA USD 405512.00000000 0.001806467508 Long DBT CORP KY N 2 2027-06-30 Fixed 7.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 26000000.00000000 PA USD 19565000.00000000 0.087157807441 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 1071000.00000000 PA USD 1033504.29000000 0.004604036181 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 520000.00000000 PA USD 503802.00000000 0.002244328019 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 1030000.00000000 PA USD 926464.40000000 0.004127196819 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 2400000.00000000 PA USD 1827408.00000000 0.008140704041 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKX9 3243265.20000000 PA USD 3155575.71000000 0.014057401487 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 172866.10000000 0.000770080769 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 923000.00000000 PA USD 863771.09000000 0.003847911798 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 500000.00000000 PA USD 487625.00000000 0.002172263013 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.38000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 790000.00000000 PA USD 766584.40000000 0.003414966293 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 240000.00000000 PA USD 230834.40000000 0.001028316901 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 515000.00000000 PA USD 454842.85000000 0.002026225685 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 305000.00000000 PA USD 276665.50000000 0.001232484455 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 340000.00000000 PA USD 329851.00000000 0.001469414257 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 2453000.00000000 PA USD 1821009.08000000 0.008112198249 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET6Y7 8294.75000000 PA USD 7976.11000000 0.000035531830 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 853000.00000000 PA USD 769474.24000000 0.003427839899 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 389112.00000000 0.001733409086 Long DBT CORP VG N 2 2025-04-23 Fixed 4.25000000 N N N N N N ENA MASTER TRUST 549300CBCHB6Q73VG753 000000000 200000.00000000 PA USD 150350.00000000 0.000669776455 Long DBT CORP PA N 2 2048-05-19 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NS2 779552.49000000 PA USD 706131.20000000 0.003145660473 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 395000.00000000 PA USD 316924.30000000 0.001411828628 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 399000.00000000 PA USD 390609.03000000 0.001740078028 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 463000.00000000 PA USD 431863.25000000 0.001923856579 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBG2 485000.00000000 PA USD 490485.35000000 0.002185005248 Long DBT CORP AU N 2 2033-11-09 Fixed 5.49000000 N N N N N N NPC UKRENERGO 8945009LCLS92V4AK321 000000000 600000.00000000 PA USD 99222.00000000 0.000442012367 Long DBT CORP UA N 2 2028-11-09 Fixed 6.88000000 Y Y N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 625000.00000000 PA USD 566381.25000000 0.002523104928 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 372093.36000000 0.001657594757 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK48 5813904.26000000 PA USD 5556856.44000000 0.024754583367 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 2092000.00000000 PA USD 1492537.40000000 0.006648928561 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 000000000 600000.00000000 PA USD 599268.00000000 0.002669608226 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 595356.00000000 0.002652181119 Long DBT CORP LU N 2 2027-01-20 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2170000.00000000 PA USD 2128748.30000000 0.009483109349 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 530000.00000000 PA USD 549413.90000000 0.002447519085 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 330000.00000000 PA USD 158099.70000000 0.000704299678 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAT6 1485000.00000000 PA USD 1357943.40000000 0.006049341649 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 1127514.30000000 0.005022830270 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 1270000.00000000 PA USD 1192504.60000000 0.005312347881 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 375092.00000000 0.001670953044 Long DBT CORP PA N 2 2027-08-07 Fixed 4.13000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AL5 345000.00000000 PA USD 380503.95000000 0.001695062100 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 405000.00000000 PA USD 407531.25000000 0.001815462827 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 365000.00000000 PA USD 349746.65000000 0.001558045038 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 98510.16000000 0.000438841275 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 831588.27000000 0.003704544355 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 2074000.00000000 PA USD 1764268.84000000 0.007859432856 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 200000.00000000 PA USD 201474.00000000 0.000897522724 Long DBT CORP KZ N 2 2025-05-12 Fixed 5.75000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 404000.00000000 PA USD 309298.36000000 0.001377856728 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 717363.23000000 0.003195696716 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.21000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 000000000 400000.00000000 PA USD 340444.00000000 0.001516603761 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 247076.46000000 0.001100671736 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VR5 51530.57000000 PA USD 51307.28000000 0.000228562741 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 435000.00000000 PA USD 414650.70000000 0.001847178424 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 370000.00000000 PA USD 332633.70000000 0.001481810578 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 133224.00000000 0.000593483860 Long DBT NUSS LK N 2 2024-06-28 Fixed 6.35000000 Y Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQP4 108799.13000000 PA USD 106347.79000000 0.000473756207 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 450000.00000000 PA USD 446832.00000000 0.001990539096 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 188498.00000000 0.000839717474 Long DBT CORP CN N 2 2025-01-26 Fixed 2.20000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 465000.00000000 PA USD 416932.95000000 0.001857345349 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 285000.00000000 PA USD 250800.00000000 0.001117259294 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 175000.00000000 PA USD 177765.00000000 0.000791904300 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BW9 5857571.85000000 PA USD 5283349.63000000 0.023536170186 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 263567.61000000 PA USD 249197.77000000 0.001110121709 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 1217000.00000000 PA USD 1141351.28000000 0.005084470998 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 910000.00000000 PA USD 777613.20000000 0.003464097191 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1600000.00000000 PA USD 1405632.00000000 0.006261783960 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 205000.00000000 PA USD 168346.00000000 0.000749944710 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 17329817.71000000 PA USD 14424694.03000000 0.064258865559 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 985000.00000000 PA USD 1031482.15000000 0.004595027989 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 370000.00000000 PA USD 378591.40000000 0.001686542107 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 220000.00000000 PA USD 219274.00000000 0.000976817841 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 410000.00000000 PA USD 376790.00000000 0.001678517263 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YH7 20000000.00000000 PA USD 19200000.00000000 0.085531812055 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 995000.00000000 PA USD 790288.70000000 0.003520563779 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 78972.53000000 0.000351805395 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 800000.00000000 PA USD 892696.00000000 0.003976765963 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CT1 1650000.00000000 PA USD 1436094.00000000 0.006397485526 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 405000.00000000 PA USD 404927.10000000 0.001803861906 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 36000000.00000000 PA USD 28698750.00000000 0.127846671418 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 482000.00000000 PA USD 420631.76000000 0.001873822741 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 500000.00000000 PA USD 385580.00000000 0.001717674796 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 1870000.00000000 PA USD 1389615.70000000 0.006190434837 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 495000.00000000 PA USD 552182.40000000 0.002459852148 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 113529.95000000 PA USD 102218.96000000 0.000455363170 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 216873.00000000 0.000966121910 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 587211.24000000 0.002615897990 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 000000000 400000.00000000 PA USD 387488.00000000 0.001726174520 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 577776.00000000 0.002573866054 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 294907.80000000 0.001313749923 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 430000.00000000 PA USD 432812.20000000 0.001928083945 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BA7 565000.00000000 PA USD 551666.00000000 0.002457551699 Long DBT NUSS XX N 2 2025-06-16 Fixed 3.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAS8 115000.00000000 PA USD 109718.05000000 0.000488769980 Long DBT US N 2 2027-04-01 Fixed 3.80000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 230000.00000000 PA USD 225528.80000000 0.001004681611 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FY0 1855000.00000000 PA USD 1860954.55000000 0.008290146604 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 200000.00000000 PA USD 174442.00000000 0.000777101060 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 404986.50000000 0.001804126520 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 861120.00000000 0.003836101770 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 946800.67000000 0.004217790466 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 3.31000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 453000.00000000 PA USD 406934.43000000 0.001812804124 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 569780.84000000 0.002538249360 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 800000.00000000 PA USD 768080.00000000 0.003421628864 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 481000.00000000 PA USD 395891.86000000 0.001763611883 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0DJ7 543000.00000000 PA USD 525042.99000000 0.002338951996 Long DBT CORP AU N 2 2027-01-10 Fixed 3.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 500000.00000000 PA USD 396020.00000000 0.001764182719 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 355000.00000000 PA USD 348322.45000000 0.001551700537 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 193962.00000000 0.000864058402 Long DBT CORP VG N 2 2024-07-12 Fixed 3.10000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 973000.00000000 PA USD 816882.15000000 0.003639031798 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 765000.00000000 PA USD 688109.85000000 0.003065379289 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 216785.45000000 0.000965731894 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 1308000.00000000 PA USD 1419729.36000000 0.006324584624 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 668000.00000000 PA USD 695935.76000000 0.003100242011 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 376000.00000000 PA USD 365795.36000000 0.001629538540 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 581000.00000000 PA USD 489138.09000000 0.002179003499 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 1043000.00000000 PA USD 935351.97000000 0.004166789005 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 1460000.00000000 PA USD 1416214.60000000 0.006308927135 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 410000.00000000 PA USD 393768.10000000 0.001754150995 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N State of California N/A 13063A7D0 1155000.00000000 PA USD 1441036.91000000 0.006419505112 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 295000.00000000 PA USD 254750.20000000 0.001134856574 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 941000.00000000 PA USD 751350.86000000 0.003347104195 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 1075000.00000000 PA USD 791038.75000000 0.003523905088 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 218687.50000000 0.000974205111 Long DBT CORP HK N 2 2031-11-02 Fixed 3.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 795000.00000000 PA USD 818420.70000000 0.003645885702 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAE3 970000.00000000 PA USD 1000312.50000000 0.004456173997 Long DBT CORP US N 2 2032-12-06 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQU45 20424604.62000000 PA USD 19970661.86000000 0.088964942543 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 585000.00000000 PA USD 395483.40000000 0.001761792283 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 515000.00000000 PA USD 498643.60000000 0.002221348472 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N DEXIA CREDIT LOCAL F4G136OIPBYND1F41110 25214BAY0 725000.00000000 PA USD 694695.00000000 0.003094714696 Long DBT CORP FR N 2 2024-10-16 Fixed 1.63000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AQ1 345000.00000000 PA USD 253354.20000000 0.001128637698 Long DBT CORP US N 2 2050-04-15 Fixed 3.38000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBR9 650000.00000000 PA USD 582114.00000000 0.002593190898 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 1090000.00000000 PA USD 1005961.00000000 0.004481336832 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAJ8 525000.00000000 PA USD 441299.25000000 0.001965891901 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 985000.00000000 PA USD 632084.35000000 0.002815797907 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 445000.00000000 PA USD 428357.00000000 0.001908237000 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 2100000.00000000 PA USD 1735629.00000000 0.007731848615 Long DBT NUSS CN N 2 2039-12-03 Fixed 2.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 665000.00000000 PA USD 552681.50000000 0.002462075530 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 550000.00000000 PA USD 446792.50000000 0.001990363132 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 186000.00000000 PA USD 184724.04000000 0.000822905305 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N BOLIVIA GOVERNMENT 529900TGIRPY3SZXEB56 000000000 1400000.00000000 PA USD 791448.00000000 0.003525728207 Long DBT NUSS BO N 2 2028-03-20 Fixed 4.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 855000.00000000 PA USD 715985.55000000 0.003189559452 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 1745000.00000000 PA USD 1644173.90000000 0.007324436093 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 29168.69000000 PA USD 28380.04000000 0.000126426887 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 82330.80000000 0.000366765755 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 167116.27000000 0.000744466531 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AC1 125000.00000000 PA USD 146016.25000000 0.000650470544 Long DBT CORP US N 2 2031-12-01 Fixed 8.25000000 N N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 000000000 600000.00000000 PA USD 594432.00000000 0.002648064901 Long DBT CORP ID N 2 2025-05-15 Fixed 4.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 695000.00000000 PA USD 621955.50000000 0.002770676090 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 98000.00000000 PA USD 94051.58000000 0.000418979274 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 225000.00000000 PA USD 182569.50000000 0.000813307300 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N Avation Capital SA 54930056OEYSV06OMD90 05351CAA5 260462.00000000 PA USD 227742.76000000 0.001014544320 Long DBT CORP LU N 2 2026-10-31 Fixed 8.25000000 N N Y N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2126000.00000000 PA USD 1826786.76000000 0.008137936553 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Global Marine Inc N/A 379352AL1 200000.00000000 PA USD 161402.00000000 0.000719010704 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 2550000.00000000 PA USD 2257285.50000000 0.010055714538 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 385000.00000000 PA USD 335708.45000000 0.001495507919 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 753000.00000000 PA USD 727518.48000000 0.003240936140 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 663000.00000000 PA USD 491713.95000000 0.002190478393 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 341001.50000000 0.001519087302 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 631973.40000000 0.002815303649 Long DBT MUN US N 2 2040-08-01 Fixed 5.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 4545927.92000000 PA USD 3587107.17000000 0.015979780015 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 829000.00000000 PA USD 511086.79000000 0.002276780170 Long DBT CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 300000.00000000 PA USD 302886.00000000 0.001349291063 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBJ3 130000.00000000 PA USD 124229.30000000 0.000553414434 Long DBT CORP US N 2 2029-04-18 Fixed 3.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 1118000.00000000 PA USD 1014059.54000000 0.004517414061 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCP69 7972.63000000 PA USD 7514.12000000 0.000033473765 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BN9 125000.00000000 PA USD 128638.75000000 0.000573057572 Long DBT CORP US N 2 2025-11-15 Fixed 7.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 333000.00000000 PA USD 247682.07000000 0.001103369596 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 1000000.00000000 PA USD 1004883.00000000 0.004476534577 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 520000.00000000 PA USD 535797.60000000 0.002386861438 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 425000.00000000 PA USD 364956.00000000 0.001625799375 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYM6 756813.22000000 PA USD 693996.84000000 0.003091604546 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMWW9 12559.84000000 PA USD 12284.87000000 0.000054726416 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 698000.00000000 PA USD 342117.72000000 0.001524059819 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BAU0 484622.62000000 PA USD 484484.56000000 0.002158273038 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 557922.00000000 0.002485420814 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUM3 11425.78000000 PA USD 10997.16000000 0.000048989949 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 520000.00000000 PA USD 501098.00000000 0.002232282289 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286F2 20000000.00000000 PA USD 19317187.60000000 0.086053857252 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 525546.00000000 0.002341192796 Long DBT CORP CL N 2 2030-03-06 Fixed 3.15000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 1125000.00000000 PA USD 1144012.50000000 0.005096326153 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 720000.00000000 PA USD 584395.20000000 0.002603353146 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 454337.55000000 0.002023974684 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N CHINA MERCHANTS FINANCE 5493009Q07FRBW4O2I15 000000000 200000.00000000 PA USD 198808.00000000 0.000885646275 Long DBT CORP VG N 2 2025-08-03 Fixed 4.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FH1 725000.00000000 PA USD 669291.00000000 0.002981545417 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 170146.64000000 0.000757966168 Long DBT CORP NL N 2 2025-10-15 Fixed 4.63000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 400000.00000000 PA USD 371620.00000000 0.001655486041 Long DBT CORP VG N 2 2024-11-13 Fixed 3.25000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AK0 670000.00000000 PA USD 578739.30000000 0.002578157345 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 267000.00000000 PA USD 253412.37000000 0.001128896833 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 130000.00000000 PA USD 141419.20000000 0.000629991689 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 27020.75000000 0.000120371547 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4Q3 12264872.75000000 PA USD 11023478.26000000 0.049107191184 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 535000.00000000 PA USD 462330.95000000 0.002059583537 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 676000.00000000 PA USD 614551.60000000 0.002737693330 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 434000.00000000 PA USD 435883.56000000 0.001941766183 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 725000.00000000 PA USD 592470.00000000 0.002639324619 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 191920.00000000 0.000854961738 Long DBT MX N 2 2026-01-30 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JD9 3965000.00000000 PA USD 3687965.45000000 0.016429081653 Long DBT NUSS XX N 2 2025-07-25 Fixed 0.63000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 635000.00000000 PA USD 606291.65000000 0.002700897055 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 743188.80000000 0.003310743998 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 225000.00000000 PA USD 213574.50000000 0.000951427812 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 1017000.00000000 PA USD 971733.33000000 0.004328860028 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 404000.00000000 PA USD 335631.08000000 0.001495163252 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 169352.70000000 0.000754429338 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 365000.00000000 PA USD 370785.25000000 0.001651767412 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 320000.00000000 PA USD 308563.20000000 0.001374581751 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAP1 272000.00000000 PA USD 185397.92000000 0.000825907294 Long DBT CORP US N 2 2050-06-27 Fixed 3.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 41246.37000000 PA USD 39267.40000000 0.000174927701 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 1467000.00000000 PA USD 1345121.64000000 0.005992223505 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N DEUTSCHE BANK AG LONDON 7LTWFZYICNSX8D621K86 25152RXA6 631000.00000000 PA USD 611937.49000000 0.002726048040 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 485000.00000000 PA USD 428221.05000000 0.001907631373 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 1160000.00000000 PA USD 1047259.60000000 0.004665313087 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 429000.00000000 PA USD 392221.83000000 0.001747262700 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 000000000 300000.00000000 PA USD 259989.00000000 0.001158194285 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 471000.00000000 PA USD 452579.19000000 0.002016141573 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N HERITAGE PETROL CO LTD 25490055MYPABN06OA04 000000000 400000.00000000 PA USD 417296.00000000 0.001858962658 Long DBT CORP TT N 2 2029-08-12 Fixed 9.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 1722000.00000000 PA USD 1472068.92000000 0.006557745947 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 295000.00000000 PA USD 244009.25000000 0.001087007984 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459056HV2 3090000.00000000 PA USD 2973785.10000000 0.013247563972 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 1333345.00000000 0.005939761143 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 410000.00000000 PA USD 331468.60000000 0.001476620312 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 1193000.00000000 PA USD 1011831.02000000 0.004507486491 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 194428.00000000 0.000866134330 Long DBT CORP KY N 2 2026-02-06 Fixed 4.20000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBV6 255000.00000000 PA USD 251725.80000000 0.001121383532 Long DBT NUSS XX N 2 2027-09-08 Fixed 3.38000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 472000.00000000 PA USD 529362.16000000 0.002358192957 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 552822.00000000 0.002462701427 Long DBT CORP VG N 2 2025-09-17 Fixed 1.51000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 175000.00000000 PA USD 193138.75000000 0.000860391003 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAN0 223000.00000000 PA USD 226958.25000000 0.001011049499 Long DBT CORP CA N 2 2041-11-15 Fixed 6.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBJ2 445000.00000000 PA USD 332615.25000000 0.001481728388 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 1480000.00000000 PA USD 1155658.00000000 0.005148204315 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCX6 675000.00000000 PA USD 609896.25000000 0.002716954761 Long DBT NUSS XX N 2 2026-10-08 Fixed 0.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 1220000.00000000 PA USD 1208312.40000000 0.005382768182 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 65000.00000000 PA USD 71299.80000000 0.000317625056 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 305000.00000000 PA USD 245778.15000000 0.001094888048 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 647000.00000000 PA USD 613724.79000000 0.002734010072 Long DBT NUSS XX N 2 2026-04-24 Fixed 2.00000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAH9 779000.00000000 PA USD 717669.33000000 0.003197060325 Long DBT CORP US N 2 2034-10-01 Fixed 4.28000000 N N N N N N PHILIPPINE NATIONAL BANK 549300AFS0UU6SDK2K95 000000000 600000.00000000 PA USD 582618.00000000 0.002595436108 Long DBT CORP PH N 2 2024-09-27 Fixed 3.28000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 98105GAK8 1000000.00000000 PA USD 896170.00000000 0.003992241875 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 392768.00000000 0.001749695768 Long DBT CORP MX N 2 2024-04-17 Fixed 3.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 370000.00000000 PA USD 326743.30000000 0.001455570131 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 45939EAD2 20000.00000000 PA USD 18275.20000000 0.000081412029 Long DBT NUSS XX N 2 2026-04-28 Fixed 0.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAL1 1340000.00000000 PA USD 1285743.40000000 0.005727706397 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Ohio Edison Co N/A 677347CE4 297000.00000000 PA USD 341621.28000000 0.001521848287 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 610000.00000000 PA USD 523221.40000000 0.002330837210 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N PAKISTAN WATER & POWER 213800UA74QOTK6IES10 000000000 200000.00000000 PA USD 63788.00000000 0.000284161626 Long DBT NUSS PK N 2 2031-06-04 Fixed 7.50000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 384000.00000000 PA USD 286229.76000000 0.001275091147 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 1425000.00000000 PA USD 1274007.00000000 0.005675423295 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 295000.00000000 PA USD 263777.20000000 0.001175069890 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 802000.00000000 PA USD 775181.12000000 0.003453262805 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBB58 7179884.75000000 PA USD 6673513.76000000 0.029729048160 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 112950.50000000 0.000503169840 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAW6 425000.00000000 PA USD 433398.00000000 0.001930693556 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNS3 1443472.40000000 PA USD 1221431.95000000 0.005441212915 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 1205000.00000000 PA USD 1123975.80000000 0.005007067025 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 408501.32000000 0.001819784277 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 1146000.00000000 PA USD 954583.62000000 0.004252461811 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 2464000.00000000 PA USD 1938059.20000000 0.008633631002 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A 3132WQAT2 17335.89000000 PA USD 16343.41000000 0.000072806326 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 177000.90000000 0.000788500401 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 459000.00000000 PA USD 380933.28000000 0.001696974672 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CT2 375000.00000000 PA USD 324926.25000000 0.001447475570 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAV8 800000.00000000 PA USD 815616.00000000 0.003633391376 Long DBT CORP ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 89378TAD5 600000.00000000 PA USD 595284.00000000 0.002651860375 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDY24 1126.64000000 PA USD 1124.33000000 0.000005008644 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 307994.40000000 0.001372047871 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 0.195418055850 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 630000.00000000 PA USD 602626.50000000 0.002684569611 Long DBT CORP US N 2 2027-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WW1 25449.80000000 PA USD 25393.54000000 0.000113122681 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 4050.00000000 0.000018041866 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 000000000 200000.00000000 PA USD 195552.00000000 0.000871141505 Long DBT CORP VG N 2 2027-04-12 Fixed 3.63000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 1506000.00000000 PA USD 1109816.58000000 0.004943990788 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 650000.00000000 PA USD 555340.50000000 0.002473920795 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 795000.00000000 PA USD 677165.10000000 0.003016622815 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 600000.00000000 PA USD 580956.00000000 0.002588032260 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 710000.00000000 PA USD 603386.40000000 0.002687954800 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 800000.00000000 PA USD 728504.00000000 0.003245326417 Long DBT CORP VG N 2 2025-09-28 Fixed 0.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 635000.00000000 PA USD 599186.00000000 0.002669242934 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 1168000.00000000 PA USD 1144383.04000000 0.005097976827 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 1965000.00000000 PA USD 1984787.55000000 0.008841795609 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 173000.00000000 PA USD 156023.51000000 0.000695050704 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 693000.00000000 PA USD 646603.65000000 0.002880478222 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 957049.54000000 0.004263446947 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 359067.12000000 0.001599565699 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 605000.00000000 PA USD 578791.40000000 0.002578389439 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 255000.00000000 PA USD 215439.30000000 0.000959735089 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 15000.00000000 PA USD 12479.40000000 0.000055593004 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N LIBERTY UTILITIES FIN N/A 531546AB5 1138000.00000000 PA USD 908977.50000000 0.004049296494 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 223830.75000000 0.000997117168 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 460000.00000000 PA USD 455404.60000000 0.002028728159 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBJ0 275000.00000000 PA USD 223594.25000000 0.000996063612 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 132606.00000000 0.000590730805 Long DBT CORP GB N 2 2026-04-23 Fixed 9.25000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 518000.00000000 PA USD 596186.92000000 0.002655882687 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 1072000.00000000 PA USD 1052125.12000000 0.004686987917 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DF4 2200000.00000000 PA USD 2276780.00000000 0.010142558283 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.88000000 N N N N N N PIONEER REWARD LTD 213800S7P8CY8UE2TH93 000000000 800000.00000000 PA USD 741472.00000000 0.003303096028 Long DBT CORP VG N 2 2026-04-09 Fixed 2.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 453000.00000000 PA USD 358409.07000000 0.001596634229 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 400000.00000000 PA USD 366252.00000000 0.001631572772 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 430000.00000000 PA USD 388952.20000000 0.001732697211 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 415000.00000000 PA USD 433509.00000000 0.001931188037 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 390000.00000000 PA USD 354607.50000000 0.001579699064 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAA1 750000.00000000 PA USD 674985.00000000 0.003006910945 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 1200000.00000000 PA USD 1063068.00000000 0.004735736061 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 455000.00000000 PA USD 397488.00000000 0.001770722339 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AF9 105000.00000000 PA USD 103451.25000000 0.000460852753 Long DBT CORP US N 2 2052-09-15 Fixed 5.40000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECM1 895000.00000000 PA USD 732933.40000000 0.003265058428 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 230249.49000000 0.001025711255 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 841559.40000000 0.003748963564 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 357000.00000000 PA USD 296381.40000000 0.001320314489 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 571000.00000000 PA USD 498922.67000000 0.002222591668 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AK6 675000.00000000 PA USD 604948.50000000 0.002694913614 Long DBT CORP GB N 2 2043-01-09 Fixed 5.30000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 625000.00000000 PA USD 524081.25000000 0.002334667655 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBP4 440000.00000000 PA USD 447321.60000000 0.001992720157 Long DBT CORP US N 2 2025-03-01 Fixed 6.05000000 N N N N N N CHINA SOUTHERN PW GRID 549300HJ3WN6EBE05751 000000000 800000.00000000 PA USD 798712.00000000 0.003558087743 Long DBT CORP VG N 2 2028-09-18 Fixed 4.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 1121000.00000000 PA USD 889199.62000000 0.003961190353 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N PulteGroup Inc N/A 745867AX9 744000.00000000 PA USD 744379.44000000 0.003316048039 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N BANCO VOTORANTIM X2EUTZGMHS8RBQFIUS93 000000000 400000.00000000 PA USD 385516.00000000 0.001717389690 Long DBT CORP BR N 2 2025-07-29 Fixed 4.38000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 415000.00000000 PA USD 373923.30000000 0.001665746740 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CK6 568000.00000000 PA USD 552595.84000000 0.002461693933 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N PTT TREASURY CENTRE 254900FBQLIN5XACCX50 74446WAC0 400000.00000000 PA USD 272352.00000000 0.001213268754 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 194100.00000000 0.000864673162 Long DBT CORP IN N 2 2024-09-16 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 460000.00000000 PA USD 457851.80000000 0.002039629901 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAE3 1425000.00000000 PA USD 1357626.00000000 0.006047927701 Long DBT CORP CA N 2 2024-05-21 Fixed 0.70000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2H3 815000.00000000 PA USD 771853.90000000 0.003438440766 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N BEIJING GAS SG CAPITAL 2549007AZAX7HNEIGV36 000000000 200000.00000000 PA USD 189732.00000000 0.000845214675 Long DBT CORP VG N 2 2025-01-18 Fixed 1.88000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BN9 1340000.00000000 PA USD 1309166.60000000 0.005832051644 Long DBT CORP GB N 2 2025-05-21 Fixed 3.79000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 285000.00000000 PA USD 279465.30000000 0.001244956953 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 150000.00000000 PA USD 174144.00000000 0.000775773535 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 426000.00000000 PA USD 401313.30000000 0.001787763216 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N China Development Bank 300300C1020111000029 000000000 800000.00000000 PA USD 785640.00000000 0.003499854834 Long DBT NUSS CN N 2 2027-01-24 Fixed 3.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 2029000.00000000 PA USD 1575132.99000000 0.007016873899 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 527000.00000000 PA USD 453757.54000000 0.002021390866 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 626000.00000000 PA USD 773879.98000000 0.003447466510 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 818000.00000000 PA USD 751684.74000000 0.003348591557 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 104000.00000000 PA USD 105505.92000000 0.000470005860 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 465000.00000000 PA USD 452798.40000000 0.002017118106 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 410000.00000000 PA USD 412078.70000000 0.001835720725 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUB9 135056.32000000 PA USD 127196.63000000 0.000566633242 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 325000.00000000 PA USD 324528.75000000 0.001445704794 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 1291000.00000000 PA USD 1252127.99000000 0.005577957078 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 454000.00000000 PA USD 368947.64000000 0.001643581260 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 1085000.00000000 PA USD 924354.90000000 0.004117799457 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N HIGHPEAK ENERGY INC 549300J4RNCV140DUY76 43114QAC9 250000.00000000 PA USD 245870.00000000 0.001095297220 Long DBT CORP US N 2 2024-11-15 Fixed 10.63000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 400000.00000000 PA USD 331432.00000000 0.001476457267 Long DBT CORP VG N 2 2030-03-18 Fixed 3.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 535000.00000000 PA USD 365367.55000000 0.001627632740 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 1447000.00000000 PA USD 1443223.33000000 0.006429245136 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 582000.00000000 PA USD 516973.14000000 0.002303002575 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 1466000.00000000 PA USD 1048981.64000000 0.004672984400 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 185000.00000000 PA USD 208467.25000000 0.000928676127 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 1168000.00000000 PA USD 1118149.76000000 0.004981113287 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 265000.00000000 PA USD 232171.80000000 0.001034274727 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2T6 38609.90000000 PA USD 37508.68000000 0.000167092987 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 227000.00000000 PA USD 187011.68000000 0.000833096243 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 402266.54000000 0.001792009692 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 884421.10000000 0.003939903088 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 510000.00000000 PA USD 479022.60000000 0.002133941197 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 500000.00000000 PA USD 434120.00000000 0.001933909908 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 449000.00000000 PA USD 429149.71000000 0.001911768351 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 1550000.00000000 PA USD 1652641.00000000 0.007362155177 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 742000.00000000 PA USD 702629.48000000 0.003130061074 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 611000.00000000 PA USD 596097.71000000 0.002655485275 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AQ9 225000.00000000 PA USD 204255.00000000 0.000909911472 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKW1 297016.24000000 PA USD 282765.60000000 0.001259659070 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TY3 8165337.01000000 PA USD 7385217.61000000 0.032899533573 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 54330.00000000 PA USD 53197.22000000 0.000236982011 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 393668.00000000 0.001753705072 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 51441.60000000 0.000229161107 Long DBT MUN US N 2 2028-12-15 Fixed 5.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 816000.00000000 PA USD 754857.12000000 0.003362723818 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 147235.95000000 0.000655904041 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 715000.00000000 PA USD 643128.20000000 0.002864995850 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BCZ7 339932.39000000 PA USD 311901.30000000 0.001389452258 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 304000.00000000 PA USD 236396.48000000 0.001053094755 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 845000.00000000 PA USD 715351.65000000 0.003186735566 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BV7 421000.00000000 PA USD 416002.73000000 0.001853201422 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 784144.00000000 0.003493190480 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 343000.00000000 PA USD 312267.20000000 0.001391082263 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 272911.60000000 0.001215761649 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 86036.00000000 0.000383271613 Long DBT CORP GB N 2 2026-11-08 Fixed 7.63000000 Y Y N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 283000.00000000 PA USD 233390.10000000 0.001039701987 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 606000.00000000 PA USD 567561.42000000 0.002528362328 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 810000.00000000 PA USD 778466.70000000 0.003467899347 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 1200000.00000000 PA USD 420408.00000000 0.001872825939 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 559000.00000000 PA USD 526382.35000000 0.002344918553 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 555000.00000000 PA USD 478515.45000000 0.002131681954 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 155289.75000000 0.000691781964 Long DBT CORP US N 2 2024-09-27 Fixed 0.70000000 N N N N N N HKT CAPITAL NO 5 LTD 254900PW2WQ2W5M9NA17 000000000 400000.00000000 PA USD 362396.00000000 0.001614395133 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 168490.00000000 0.000750586198 Long DBT CORP MX N 2 2052-02-15 Fixed 6.26000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 475000.00000000 PA USD 392264.50000000 0.001747452785 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 800000.00000000 PA USD 782352.00000000 0.003485207511 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 192452.00000000 0.000857331681 Long DBT CORP VG N 2 2025-02-06 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178YCG8 8059572.70000000 PA USD 7742429.96000000 0.034490836676 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N48 4226963.31000000 PA USD 3821462.77000000 0.017023783094 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 999000.00000000 PA USD 968360.67000000 0.004313835563 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 315000.00000000 PA USD 299224.80000000 0.001332981216 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N Toyota Industries Corp 35380000WKGEAHEMW830 892330AC5 504000.00000000 PA USD 480599.28000000 0.002140964963 Long DBT CORP JP N 2 2028-03-16 Fixed 3.57000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 735000.00000000 PA USD 595761.60000000 0.002653987979 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M7RC4 10751.23000000 PA USD 10541.99000000 0.000046962266 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 1376000.00000000 PA USD 1204825.60000000 0.005367235248 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 819000.00000000 PA USD 675789.66000000 0.003010495530 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 10000.00000000 PA USD 9239.20000000 0.000041158620 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLPQ3 7149259.00000000 PA USD 6209147.60000000 0.027660398205 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 388234.10000000 0.001729498233 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 246000.00000000 PA USD 238905.36000000 0.001064271268 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 800000.00000000 PA USD 891280.00000000 0.003970457992 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQF91 3811341.03000000 PA USD 3920052.82000000 0.017462980262 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRQ1 1496138.90000000 PA USD 1296188.76000000 0.005774238198 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 1135000.00000000 PA USD 981457.20000000 0.004372177748 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 375000.00000000 PA USD 337593.75000000 0.001503906519 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N SIZZLING PLATT/FIN CO N/A 830146AB2 260000.00000000 PA USD 240700.20000000 0.001072266888 Long DBT CORP US N 2 2025-11-28 Fixed 8.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 775000.00000000 PA USD 640258.50000000 0.002852211962 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 521000.00000000 PA USD 513195.42000000 0.002286173656 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHM3 2373277.97000000 PA USD 1989488.43000000 0.008862737004 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 273717.00000000 0.001219349531 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 471102.83000000 PA USD 458422.71000000 0.002042173180 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 21000000.00000000 PA USD 19526718.75000000 0.086987272822 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 2400000.00000000 PA USD 2027256.00000000 0.009030983290 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 604000.00000000 PA USD 623720.60000000 0.002778539225 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 430000.00000000 PA USD 411574.50000000 0.001833474624 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 700000.00000000 PA USD 527681.00000000 0.002350703756 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 265000.00000000 PA USD 254736.55000000 0.001134795766 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N COSL SINGAPORE CAPITAL 300300WB9ZSCZYXDFJ80 000000000 200000.00000000 PA USD 187560.00000000 0.000835538889 Long DBT CORP SG N 2 2025-06-24 Fixed 1.88000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 218000.00000000 PA USD 207376.86000000 0.000923818677 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 000000000 400000.00000000 PA USD 283656.00000000 0.001263625608 Long DBT CORP US N 2 2026-06-15 Fixed 7.25000000 N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 290000.00000000 PA USD 263291.00000000 0.001172903975 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 000000000 600000.00000000 PA USD 479316.00000000 0.002135248230 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2G4 3668.28000000 PA USD 3458.27000000 0.000015405838 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 625000.00000000 PA USD 554368.75000000 0.002469591861 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 30000.00000000 PA USD 25938.30000000 0.000115549468 Long DBT CORP US N 2 2027-09-17 Fixed 1.36000000 N N N N N N SURA ASSET MANAGEMENT 549300013ETMS1C0EA22 000000000 200000.00000000 PA USD 197464.00000000 0.000879659048 Long DBT CORP CO N 2 2024-04-17 Fixed 4.88000000 N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 560000.00000000 PA USD 393842.40000000 0.001754481986 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEXQ0 138835.01000000 PA USD 138734.74000000 0.000618033005 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 290000.00000000 PA USD 247088.70000000 0.001100726262 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 272000.00000000 PA USD 261204.32000000 0.001163608271 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N ST MARYS CEMENT INC 5493009981WBHS86CJ89 78478EAA6 360000.00000000 PA USD 358768.80000000 0.001598236748 Long DBT CORP CA N 2 2027-01-28 Fixed 5.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 420000.00000000 PA USD 488825.40000000 0.002177610533 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N XINGSHENG BVI CO LTD 3003009S12D3O8EKHR65 000000000 200000.00000000 PA USD 190340.00000000 0.000847923182 Long DBT CORP VG N 2 2024-08-25 Fixed 1.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 567000.00000000 PA USD 555467.22000000 0.002474485305 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 930000.00000000 PA USD 55716.30000000 0.000248203963 Long DBT NUSS LB N 2 2027-03-23 None 0.00000000 Y N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 470000.00000000 PA USD 332360.50000000 0.001480593532 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWP0 270000.00000000 PA USD 274149.90000000 0.001221278006 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 545000.00000000 PA USD 594338.85000000 0.002647649938 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 565758.00000000 0.002520328485 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 600000.00000000 PA USD 577398.00000000 0.002572182146 Long DBT CORP MX N 2 2026-10-31 Fixed 4.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 358000.00000000 PA USD 371306.86000000 0.001654091071 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 316000.00000000 PA USD 298465.16000000 0.001329597185 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 85000.00000000 PA USD 82197.55000000 0.000366172156 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 11000.00000000 PA USD 9911.77000000 0.000044154773 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBV2 70400000.00000000 PA USD 67487749.82000000 0.300643204879 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 360000.00000000 PA USD 312735.60000000 0.001393168883 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 400000.00000000 PA USD 406792.00000000 0.001812169629 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DK9 400000.00000000 PA USD 351232.00000000 0.001564661948 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAU3 1001000.00000000 PA USD 797506.71000000 0.003552718439 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 1090000.00000000 PA USD 1054444.20000000 0.004697318913 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137B7MZ9 720803.39000000 PA USD 714082.64000000 0.003181082404 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 1600000.00000000 PA USD 1506016.00000000 0.006708972784 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N XPO CNW Inc 54930096DB9LCLPN7H13 12612WAB0 215000.00000000 PA USD 198015.00000000 0.000882113633 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 614676.00000000 0.002738247505 Long DBT CORP VG N 2 2028-08-06 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 14187022.91000000 PA USD 12546098.64000000 0.055890132859 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 749533.20000000 0.003339006916 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 1115000.00000000 PA USD 967697.35000000 0.004310880618 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 178348.00000000 0.000794501438 Long DBT CORP ID N 2 2027-05-02 Fixed 2.80000000 N N N N N N PARK RIVER HOLDINGS INC N/A 70082LAB3 240000.00000000 PA USD 175190.40000000 0.000780435019 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 1055000.00000000 PA USD 949753.20000000 0.004230943343 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 415000.00000000 PA USD 398084.60000000 0.001773380061 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 260000.00000000 PA USD 241846.80000000 0.001077374741 Long DBT NUSS JP N 2 2026-07-21 Fixed 1.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1800000.00000000 PA USD 1293192.00000000 0.005760888286 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 320016.00000000 0.001425601477 Long DBT CORP NG N 2 2026-04-01 Fixed 7.75000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 1364000.00000000 PA USD 1411071.64000000 0.006286016370 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAR4 460000.00000000 PA USD 433136.00000000 0.001929526403 Long DBT CORP NL N 2 2042-03-06 Fixed 4.88000000 N N N N N N Pharmacia LLC N/A 71713UAW2 218000.00000000 PA USD 243503.82000000 0.001084756404 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 1255000.00000000 PA USD 994449.45000000 0.004430055388 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 574000.00000000 PA USD 493404.66000000 0.002198010137 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 395000.00000000 PA USD 284648.85000000 0.001268048538 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBM0 595000.00000000 PA USD 573377.70000000 0.002554272587 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 720000.00000000 PA USD 471859.20000000 0.002102029813 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAF8 883000.00000000 PA USD 857366.51000000 0.003819380791 Long DBT CORP KY N 2 2024-07-01 Fixed 3.95000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 440000.00000000 PA USD 384494.00000000 0.001712836903 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6HZ1 182067.81000000 PA USD 173933.66000000 0.000774836516 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 800000.00000000 PA USD 753888.00000000 0.003358406600 Long DBT CORP HK N 2 2027-02-17 Fixed 2.88000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 435000.00000000 PA USD 378445.65000000 0.001685892823 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 876000.00000000 PA USD 860389.68000000 0.003832848354 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAF7 548000.00000000 PA USD 524172.96000000 0.002335076203 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N NBK TIER 1 LTD 5493000G4QCCEE8YHF19 000000000 400000.00000000 PA USD 345316.00000000 0.001538307458 Long DBT CORP AE N 2 2026-08-24 Fixed 3.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 743000.00000000 PA USD 560407.75000000 0.002496494288 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 800000.00000000 PA USD 724464.00000000 0.003227329098 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 1587000.00000000 PA USD 1301514.57000000 0.005797963520 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 365000.00000000 PA USD 380486.95000000 0.001694986369 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 1161000.00000000 PA USD 1115500.41000000 0.004969311011 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCSU3 11037131.15000000 PA USD 8720161.61000000 0.038846417912 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 2105000.00000000 PA USD 1961144.30000000 0.008736470087 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 80535.30000000 0.000358767194 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 773000.00000000 PA USD 434271.40000000 0.001934584362 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1200000.00000000 PA USD 1210728.00000000 0.005393529153 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 1910000.00000000 PA USD 1712467.80000000 0.007628670521 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAR7 515000.00000000 PA USD 458277.90000000 0.002041528083 Long DBT CORP XX N 2 2027-01-15 Fixed 2.50000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 16772PAQ9 400000.00000000 PA USD 451236.40000000 0.002010159737 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001AAY8 213000.00000000 PA USD 215204.55000000 0.000958689329 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 400000.00000000 PA USD 376604.00000000 0.001677688674 Long DBT CORP KY N 2 2122-10-13 Fixed 5.38000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AA3 1111000.00000000 PA USD 1068226.50000000 0.004758716053 Long DBT CORP US N 2 2025-04-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJR75 37383.80000000 PA USD 35947.72000000 0.000160139251 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 450000.00000000 PA USD 419305.50000000 0.001867914542 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 72880000.00000000 PA USD 73483537.50000000 0.327353131179 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 200000.00000000 PA USD 200294.00000000 0.000892266081 Long DBT CORP TR N 2 2024-10-15 Fixed 8.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 768000.00000000 PA USD 538206.72000000 0.002397593542 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 315000.00000000 PA USD 213885.00000000 0.000952811021 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 341996.00000000 0.001523517583 Long DBT CORP TH N 2 2048-11-20 Fixed 5.38000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 790000.00000000 PA USD 780922.90000000 0.003478841182 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 450000.00000000 PA USD 409986.00000000 0.001826398202 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BPXV5 3084344.13000000 PA USD 3069830.93000000 0.013675427195 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 901392.60000000 PA USD 825766.18000000 0.003678608214 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 55949.16000000 0.000249241304 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 767000.00000000 PA USD 754198.77000000 0.003359791012 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 555000.00000000 PA USD 725357.25000000 0.003231308332 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 165000.00000000 PA USD 115633.65000000 0.000515122688 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 70000000.00000000 PA USD 70306250.00000000 0.313199008403 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 580000.00000000 PA USD 564264.60000000 0.002513675714 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGP9 1275000.00000000 PA USD 1239427.50000000 0.005521379165 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BX1 265000.00000000 PA USD 240135.05000000 0.001069749268 Long DBT CORP US N 2 2052-04-22 Fixed 4.38000000 N N N N N N CHUBB CORP N/A 171232AS0 580000.00000000 PA USD 674128.20000000 0.003003094088 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N PACIFIC NATIONAL FINANCE 213800SSTRDXLWWVF948 000000000 400000.00000000 PA USD 374768.00000000 0.001669509694 Long DBT CORP AU N 2 2028-03-22 Fixed 4.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 1332000.00000000 PA USD 1382882.40000000 0.006160439454 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 905000.00000000 PA USD 731574.85000000 0.003259006384 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CB3 505000.00000000 PA USD 464004.10000000 0.002067037055 Long DBT CORP AT N 2 2025-09-17 Fixed 0.38000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 675000.00000000 PA USD 712881.00000000 0.003175729359 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 260000.00000000 PA USD 236553.20000000 0.001053792908 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 735000.00000000 PA USD 524121.15000000 0.002334845400 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 750000.00000000 PA USD 636877.50000000 0.002837150345 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 16046560.00000000 PA USD 3575173.57000000 0.015926618430 Long DBT NUSS AR N 2 2035-07-09 Variable 1.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBF7 10000.00000000 PA USD 7861.30000000 0.000035020376 Long DBT CORP KY N 2 2029-07-15 Fixed 3.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 3611000.00000000 PA USD 2396006.83000000 0.010673687805 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 865000.00000000 PA USD 780446.25000000 0.003476717811 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 265000.00000000 PA USD 240097.95000000 0.001069583996 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 455000.00000000 PA USD 437682.70000000 0.001949780960 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 457000.00000000 PA USD 435630.68000000 0.001940639658 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 1074000.00000000 PA USD 1024800.06000000 0.004565260735 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 337000.00000000 PA USD 308264.01000000 0.001373248925 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 150000.00000000 PA USD 168724.50000000 0.000751630844 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 000000000 600000.00000000 PA USD 418092.00000000 0.001862508664 Long DBT CORP CL N 2 2051-09-10 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 425000.00000000 PA USD 385016.00000000 0.001715162299 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 294693.35000000 0.001312794595 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 880000.00000000 PA USD 841121.60000000 0.003747013260 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 240000.00000000 PA USD 161995.20000000 0.000721653281 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 456000.00000000 PA USD 390066.96000000 0.001737663224 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 755000.00000000 PA USD 704128.10000000 0.003136737099 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 543000.00000000 PA USD 409487.16000000 0.001824175979 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 800000.00000000 PA USD 804832.00000000 0.003585351008 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 1205000.00000000 PA USD 1185238.00000000 0.005279976763 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 265000.00000000 PA USD 256777.05000000 0.001143885749 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 377348.00000000 0.001681003032 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 1307000.00000000 PA USD 1264208.82000000 0.005631774541 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 769000.00000000 PA USD 757603.42000000 0.003374957986 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CG2 1275000.00000000 PA USD 1236558.75000000 0.005508599510 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYN7 6685286.02000000 PA USD 6711772.52000000 0.029899482590 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 621000.00000000 PA USD 475307.19000000 0.002117389856 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 500386.16000000 0.002229111197 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 400000.00000000 PA USD 353344.00000000 0.001574070447 Long DBT CORP IN N 2 2027-04-05 Fixed 3.95000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 000000000 1000000.00000000 PA USD 974270.00000000 0.004340160340 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 360000.00000000 PA USD 323301.60000000 0.001440238108 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 290000.00000000 PA USD 294753.10000000 0.001313060768 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 534000.00000000 PA USD 530491.62000000 0.002363224455 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 16011.15000000 0.000071326180 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 455000.00000000 PA USD 447606.25000000 0.001993988210 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 510000.00000000 PA USD 484714.20000000 0.002159296034 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 330000.00000000 PA USD 259429.50000000 0.001155701835 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 133616.00000000 0.000595230135 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 1922000.00000000 PA USD 1700028.22000000 0.007573254906 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDQ4 833040.86000000 PA USD 754096.21000000 0.003359334130 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 477876.00000000 0.002128833344 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 755000.00000000 PA USD 690855.20000000 0.003077609225 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 1288000.00000000 PA USD 1247878.80000000 0.005559027864 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 115000.00000000 PA USD 88987.00000000 0.000396417674 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 355000.00000000 PA USD 368280.55000000 0.001640609520 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 595000.00000000 PA USD 653494.45000000 0.002911175233 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 980000.00000000 PA USD 834538.60000000 0.003717687431 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 1975000.00000000 PA USD 1427806.50000000 0.006360566521 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 305000.00000000 PA USD 286105.25000000 0.001274536482 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 254197.82000000 PA USD 228611.96000000 0.001018416416 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 80448.00000000 0.000358378292 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUJ2 5755887.05000000 PA USD 5778691.36000000 0.025742809548 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 580000.00000000 PA USD 516710.40000000 0.002301832126 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 607670.35000000 0.002707038862 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 287054.40000000 0.001278764739 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BK9 430000.00000000 PA USD 442065.80000000 0.001969306714 Long DBT CORP US N 2 2026-03-13 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 1165000.00000000 PA USD 1073524.20000000 0.004782316151 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N World OMNI Select Auto Trust N/A 98163DAD0 55585.65000000 PA USD 55461.58000000 0.000247069241 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 980144.00000000 0.004366327728 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 371000.00000000 PA USD 357870.31000000 0.001594234171 Long DBT US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CH8 415000.00000000 PA USD 404210.00000000 0.001800667382 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAC6 555000.00000000 PA USD 513558.15000000 0.002287789539 Long DBT CORP FR N 2 2027-10-23 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 890000.00000000 PA USD 794627.60000000 0.003539892632 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 685000.00000000 PA USD 671752.10000000 0.002992509081 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 38381CAE2 400000.00000000 PA USD 414884.00000000 0.001848217724 Long DBT NUSS AE N 2 2032-11-23 Fixed 6.50000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 340000.00000000 PA USD 224825.00000000 0.001001546335 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 600000.00000000 PA USD 559806.00000000 0.002493813623 Long DBT CORP LU N 2 2028-01-28 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 782000.00000000 PA USD 736870.78000000 0.003282598597 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAG4 955000.00000000 PA USD 839387.70000000 0.003739289114 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 190496.00000000 0.000848618128 Long DBT CORP CA N 2 2044-04-30 Fixed 4.88000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 407000.00000000 PA USD 400085.07000000 0.001782291719 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N OQ SAOC 549300YK417GKI6EQ392 000000000 600000.00000000 PA USD 576354.00000000 0.002567531354 Long DBT CORP OM N 2 2028-05-06 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 2103000.00000000 PA USD 1659288.03000000 0.007391766246 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AG8 155000.00000000 PA USD 185944.20000000 0.000828340852 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 297451.20000000 0.001325080215 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 600000.00000000 PA USD 594600.00000000 0.002648813304 Long DBT CORP KY N 2 2025-02-15 Fixed 6.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 1070000.00000000 PA USD 955285.30000000 0.004255587642 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAD0 205000.00000000 PA USD 189227.30000000 0.000842966346 Long DBT CORP US N 2 2025-06-01 Fixed 1.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECK5 1035000.00000000 PA USD 935991.90000000 0.004169639753 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1200000.00000000 PA USD 1137924.00000000 0.005069203213 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 563000.00000000 PA USD 503941.30000000 0.002244948570 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 500000.00000000 PA USD 487000.00000000 0.002169478774 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 1040000.00000000 PA USD 919380.80000000 0.004095640926 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 725000.00000000 PA USD 706005.00000000 0.003145098279 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2J9 1258000.00000000 PA USD 1213630.34000000 0.005406458445 Long DBT CORP US N 2 2024-06-25 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Z4 5271719.55000000 PA USD 5094903.07000000 0.022696681865 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 857000.00000000 PA USD 825333.85000000 0.003676682278 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 223976.50000000 0.000997766453 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 950000.00000000 PA USD 853850.50000000 0.003803717733 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N EMIRATES DEVELOPMENT BAN 5493002OSL5GLN4HID57 000000000 800000.00000000 PA USD 724408.00000000 0.003227079630 Long DBT CORP AE N 2 2026-06-15 Fixed 1.64000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BC7 864000.00000000 PA USD 812972.16000000 0.003621613645 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 205276.00000000 0.000914459804 Long DBT CORP LU N 2 2026-04-03 Fixed 6.95000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 315000.00000000 PA USD 266616.00000000 0.001187716125 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 610000.00000000 PA USD 559315.10000000 0.002491626771 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 600000.00000000 PA USD 569928.00000000 0.002538904926 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N TIERRA MOJADA LUX II SRL 254900H2U8PBIY32VI94 000000000 739159.89000000 PA USD 625528.84000000 0.002786594540 Long DBT CORP LU N 2 2040-12-01 Fixed 5.75000000 N N N N N N PENSKE TRUCK LEASING/PTL 549300ZX07JYMI8GHQ39 709599AW4 452000.00000000 PA USD 425002.04000000 0.001893291385 Long DBT CORP US N 2 2026-11-15 Fixed 3.40000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 752000.00000000 PA USD 736072.64000000 0.003279043057 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 358000.00000000 PA USD 300401.38000000 0.001338222623 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 700000.00000000 PA USD 709422.00000000 0.003160320269 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 270000.00000000 PA USD 252126.00000000 0.001123166335 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 1237000.00000000 PA USD 1048097.73000000 0.004669046773 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 240000.00000000 PA USD 230217.60000000 0.001025569192 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAW2 1630000.00000000 PA USD 1381962.90000000 0.006156343282 Long DBT CORP FR N 2 2030-01-22 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 50100000.00000000 PA USD 49054945.56000000 0.218529082502 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDP6 630000.00000000 PA USD 564045.30000000 0.002512698780 Long DBT CORP NL N 2 2033-04-06 Fixed 3.76000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 275000.00000000 PA USD 265256.75000000 0.001181660962 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 214125.00000000 0.000953880169 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 600000.00000000 PA USD 549708.00000000 0.002448829236 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 196420.00000000 0.000875008256 Long DBT CORP VG N 2 2024-06-05 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 1000000.00000000 PA USD 975070.00000000 0.004343724165 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 200000.00000000 PA USD 167330.00000000 0.000745418651 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 461000.00000000 PA USD 351355.76000000 0.001565213272 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 884664.00000000 0.003940985155 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 695000.00000000 PA USD 647774.75000000 0.002885695217 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 875000.00000000 PA USD 858733.75000000 0.003825471547 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 480000.00000000 PA USD 484425.60000000 0.002158010384 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DL4 8000.00000000 PA USD 10725.12000000 0.000047778070 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 237962.20000000 0.001060069696 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 586000.00000000 PA USD 576178.64000000 0.002566750163 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG76 700000.00000000 PA USD 661985.80000000 0.002949002345 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 9635.80000000 0.000042925387 Long DBT NUSS XX N 2 2025-03-19 Fixed 2.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRT3 18636555.66000000 PA USD 16145889.95000000 0.071926417951 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Chevron Corp N/A 166764BL3 1327000.00000000 PA USD 1287787.15000000 0.005736810858 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBF4 1800000.00000000 PA USD 1514448.00000000 0.006746535505 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRR62 7639680.62000000 PA USD 7829098.48000000 0.034876926029 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BP6 180000.00000000 PA USD 183276.00000000 0.000816454603 Long DBT CORP US N 2 2025-11-10 Fixed 5.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 695000.00000000 PA USD 719630.80000000 0.003205798246 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 2617000.00000000 PA USD 2237142.45000000 0.009965981644 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 5038000.00000000 PA USD 4584731.14000000 0.020423977197 Long DBT NUSS XX N 2 2026-07-22 Fixed 0.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAN9 680000.00000000 PA USD 620976.00000000 0.002766312631 Long DBT CORP US N 2 2052-12-15 Fixed 6.88000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 325000.00000000 PA USD 325533.00000000 0.001450178509 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAS0 465000.00000000 PA USD 430445.85000000 0.001917542372 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TM4 350413.25000000 PA USD 343205.29000000 0.001528904706 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N Motiva Enterprises LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 780000.00000000 PA USD 845988.00000000 0.003768692011 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 600000.00000000 PA USD 585630.00000000 0.002608853911 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 200000.00000000 PA USD 223114.40000000 0.000993925985 Long DBT MUN US N 2 2041-02-01 Fixed 5.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMW6 3224109.28000000 PA USD 2802236.06000000 0.012483350417 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRP20 240078.35000000 PA USD 221677.04000000 0.000987522860 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 390052.00000000 0.001737596581 Long DBT CORP TG N 2 2024-04-18 Fixed 9.50000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAJ9 400000.00000000 PA USD 450040.00000000 0.002004830036 Long DBT NUSS HK N 2 2053-01-11 Fixed 5.25000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 600000.00000000 PA USD 569082.00000000 0.002535136180 Long DBT CORP KR N 2 2029-04-15 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 24502832.23000000 PA USD 21744927.71000000 0.096868909898 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBF5 750000.00000000 PA USD 761647.50000000 0.003392973480 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAC3 800000.00000000 PA USD 754504.00000000 0.003361150746 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 672000.00000000 PA USD 650039.04000000 0.002895782135 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 450000.00000000 PA USD 423040.50000000 0.001884553153 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 837000.00000000 PA USD 773454.96000000 0.003445573139 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 265000.00000000 PA USD 250753.60000000 0.001117052593 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 650000.00000000 PA USD 603323.50000000 0.002687674594 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 2500000.00000000 PA USD 2350972.00000000 0.010473067461 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.02000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 69033CAC3 608000.00000000 PA USD 602503.68000000 0.002684022475 Long DBT CORP SG N 2 2024-06-19 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 2590000.00000000 PA USD 2608259.50000000 0.011619227153 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N LANNETT CO INC 5299001DJ6C90XX17G45 51602UAD0 205000.00000000 PA USD 10951.10000000 0.000048784761 Long DBT CORP US N 2 2026-04-15 Fixed 7.75000000 N Y N N N N CASTLE PEAK PWR FIN CO 254900LYMFL8O07R2452 000000000 400000.00000000 PA USD 334048.00000000 0.001488110976 Long DBT CORP VG N 2 2031-03-03 Fixed 2.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 815000.00000000 PA USD 830248.65000000 0.003698576640 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 615000.00000000 PA USD 537694.50000000 0.002395311714 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 210000.00000000 PA USD 174995.10000000 0.000779565000 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 800000.00000000 PA USD 779304.00000000 0.003471629336 Long DBT CORP HK N 2 2024-07-03 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SG8 772274.34000000 PA USD 717989.38000000 0.003198486078 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 292761.00000000 0.001304186397 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 1576000.00000000 PA USD 1226222.56000000 0.005462554038 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N ABB Finance USA Inc 5493002Y01YAFV45F528 00037BAC6 10000.00000000 PA USD 9247.90000000 0.000041197377 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 670000.00000000 PA USD 668278.10000000 0.002977033169 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CL8 345000.00000000 PA USD 336564.75000000 0.001499322549 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 223777.50000000 0.000996879951 Long DBT CORP CA N 2 2028-02-26 Fixed 5.00000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MAQ0 10000.00000000 PA USD 9645.60000000 0.000042969044 Long DBT NUSS JP N 2 2025-09-16 Fixed 2.75000000 N N N N N N Freddie Mac N/A 3128MJ4B3 80021.87000000 PA USD 77605.26000000 0.000345714505 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 350000.00000000 PA USD 353587.50000000 0.001575155187 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BR0 1300000.00000000 PA USD 1153165.00000000 0.005137098544 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.63000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 865000.00000000 PA USD 901027.25000000 0.004013879864 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 1075000.00000000 PA USD 1001545.25000000 0.004461665629 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TAD8 1000000.00000000 PA USD 1092652.00000000 0.004867526328 Long DBT MUN US N 2 2040-06-01 Fixed 5.73000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 715000.00000000 PA USD 579850.70000000 0.002583108390 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N CMS INTNTNL GEMSTONE 9845001AE6C993CB8D75 000000000 400000.00000000 PA USD 378612.00000000 0.001686633876 Long DBT CORP VG N 2 2024-09-16 Fixed 1.30000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 3050700.00000000 PA USD 1612020.39000000 0.007181199220 Long DBT NUSS EC N 2 2030-07-31 Variable 5.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BX0 325000.00000000 PA USD 331662.50000000 0.001477484094 Long DBT CORP US N 2 2026-11-04 Fixed 5.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 2310000.00000000 PA USD 2239799.10000000 0.009977816440 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 200311.61000000 0.000892344530 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 773000.00000000 PA USD 754417.08000000 0.003360763536 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 805000.00000000 PA USD 814370.20000000 0.003627841608 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 531000.00000000 PA USD 443533.68000000 0.001975845799 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 182292.00000000 0.000812071098 Long DBT NUSS HK N 2 2026-02-02 Fixed 0.63000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 114000.00000000 PA USD 126839.82000000 0.000565043731 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 476035.00000000 0.002120632091 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 Y N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 210000.00000000 PA USD 198063.60000000 0.000882330135 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 157544.00000000 0.000701824156 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 256000.00000000 PA USD 243297.28000000 0.001083836313 Long DBT US N 2 2027-04-01 Fixed 3.85000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 579000.00000000 PA USD 675831.96000000 0.003010683967 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBD4 1260000.00000000 PA USD 1124184.60000000 0.005007997183 Long DBT CORP NL N 2 2028-03-11 Fixed 1.70000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPL1 270000.00000000 PA USD 255879.00000000 0.001139885132 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AH2 186000.00000000 PA USD 182032.62000000 0.000810915616 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 649000.00000000 PA USD 599072.43000000 0.002668737004 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 933000.00000000 PA USD 1000558.53000000 0.004457270007 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 1233000.00000000 PA USD 1140660.63000000 0.005081394303 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 170000.00000000 PA USD 138393.60000000 0.000616513301 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 75283.70000000 0.000335372462 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 110000.00000000 PA USD 105820.00000000 0.000471405018 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 810000.00000000 PA USD 703566.00000000 0.003134233066 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BB2 430000.00000000 PA USD 420982.90000000 0.001875386993 Long DBT CORP US N 2 2025-03-22 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283D0 17600000.00000000 PA USD 17054812.54000000 0.075975469834 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 575000.00000000 PA USD 517724.25000000 0.002306348606 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 426000.00000000 PA USD 401590.20000000 0.001788996745 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 500000.00000000 PA USD 415145.00000000 0.001849380422 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 450000.00000000 PA USD 448843.50000000 0.001999499889 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDFR0 3800286.29000000 PA USD 3672824.23000000 0.016361630820 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 279967.50000000 0.001247194145 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 920000.00000000 PA USD 782469.20000000 0.003485729612 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 475000.00000000 PA USD 380774.25000000 0.001696266228 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 339000.00000000 PA USD 157316.34000000 0.000700809980 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 1916000.00000000 PA USD 1758006.64000000 0.007831536121 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 800000.00000000 PA USD 770472.00000000 0.003432284703 Long DBT CORP CN N 2 2024-04-22 Fixed 0.86000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDR2 395000.00000000 PA USD 385472.60000000 0.001717196352 Long DBT CORP NL N 2 2028-08-22 Fixed 4.66000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 100000.00000000 PA USD 72685.00000000 0.000323795820 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 1572000.00000000 PA USD 1584560.28000000 0.007058870419 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1400000.00000000 PA USD 742070.00000000 0.003305759988 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 740000.00000000 PA USD 715054.60000000 0.003185412273 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 310000.00000000 PA USD 248514.60000000 0.001107078336 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D65 433341.11000000 PA USD 416694.54000000 0.001856283285 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 53439.00000000 PA USD 51865.44000000 0.000231049222 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 337000.00000000 PA USD 363518.53000000 0.001619395759 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 537402.00000000 0.002394008690 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 1133220.00000000 0.005048247919 Long DBT CORP VG N 2 2025-03-18 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 2326839.89000000 PA USD 2148773.33000000 0.009572316490 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 1239000.00000000 PA USD 1206600.15000000 0.005375140482 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 2033000.00000000 PA USD 2005696.81000000 0.008934941801 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 680000.00000000 PA USD 639064.00000000 0.002846890726 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N NANYANG COMMERCIAL BANK SC4P6WZO702RYEIU7J93 000000000 500000.00000000 PA USD 480075.00000000 0.002138629410 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 390528.00000000 0.001739717057 Long DBT CORP KY N 2 2024-07-18 Fixed 3.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 1295000.00000000 PA USD 1126585.25000000 0.005018691555 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 450000.00000000 PA USD 304051.50000000 0.001354483112 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 600000.00000000 PA USD 555960.00000000 0.002476680532 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 435000.00000000 PA USD 424525.20000000 0.001891167167 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 440000.00000000 PA USD 254386.00000000 0.001133234142 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 4120756.66000000 PA USD 3791839.80000000 0.016891819224 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 800000.00000000 PA USD 549488.00000000 0.002447849184 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 267135.30000000 0.001190029493 Long DBT CORP US N 2 2024-06-27 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 292000.00000000 PA USD 235933.08000000 0.001051030409 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 1016000.00000000 PA USD 970239.36000000 0.004322204718 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 95000.00000000 PA USD 107632.15000000 0.000479477751 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BD5 500000.00000000 PA USD 506635.00000000 0.002256948416 Long DBT CORP US N 2 2032-10-01 Fixed 4.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 135000.00000000 PA USD 148323.15000000 0.000660747280 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 550000.00000000 PA USD 386919.50000000 0.001723641976 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 285000.00000000 PA USD 229744.20000000 0.001023460298 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 394704.00000000 0.001758320226 Long DBT CORP VG N 2 2027-10-24 Fixed 4.88000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BE4 245000.00000000 PA USD 230153.00000000 0.001025281413 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 430000.00000000 PA USD 373369.00000000 0.001663277454 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 437258.40000000 0.001947890796 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGG94 10037208.89000000 PA USD 9074119.43000000 0.040423222794 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 300000.00000000 PA USD 308283.00000000 0.001373333521 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N KCA DEUTAG UK FINANCE PL 529900T5G3VI71LSI184 000000000 250000.00000000 PA USD 249215.00000000 0.001110198465 Long DBT CORP GB N 2 2025-12-01 Fixed 9.88000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 600000.00000000 PA USD 488244.00000000 0.002175020523 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 198380.00000000 0.000883739628 Long DBT CORP KR N 2 2028-08-06 Fixed 5.13000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 800000.00000000 PA USD 785544.00000000 0.003499427175 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132LKA83 15921.89000000 PA USD 15434.68000000 0.000068758132 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 529000.00000000 PA USD 434129.14000000 0.001933950625 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 20476.50000000 0.000091218341 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 243357.30000000 0.001084103689 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 1946000.00000000 PA USD 1939189.00000000 0.008638664015 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 270000.00000000 PA USD 265167.00000000 0.001181261146 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N 99 ESCROW ISSUER INC N/A 65442QAA9 235000.00000000 PA USD 90385.70000000 0.000402648578 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 200000.00000000 PA USD 151728.00000000 0.000675915144 Long DBT MUN US N 2 2060-03-01 Fixed 3.42000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 413000.00000000 PA USD 358793.75000000 0.001598347895 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 894000.00000000 PA USD 754857.84000000 0.003362727026 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 675000.00000000 PA USD 679158.00000000 0.003025500750 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 524671AA2 5000.00000000 PA USD 5329.00000000 0.000023739532 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 395000.00000000 PA USD 355322.25000000 0.001582883120 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 409000.00000000 PA USD 427057.35000000 0.001902447343 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 196468.00000000 0.000875222085 Long DBT CORP KR N 2 2024-10-14 Fixed 4.25000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 576000.00000000 PA USD 518250.24000000 0.002308691777 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 336723.00000000 0.001500027518 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 146521.62000000 0.000652721857 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 1459018.80000000 0.006499610509 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 764304.00000000 0.003404807608 Long DBT CORP KY N 2 2024-06-17 Fixed 0.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 1222000.00000000 PA USD 1112789.86000000 0.004957236102 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 653770.85000000 0.002912406534 Long DBT CORP US N 2 2026-05-15 Fixed 2.63000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 480914AA8 310000.00000000 PA USD 346403.30000000 0.001543151143 Long DBT CORP NL N 2 2032-10-24 Fixed 6.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTJ2 30368.16000000 PA USD 29232.26000000 0.000130223342 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 525000.00000000 PA USD 440790.00000000 0.001963623303 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 194000.00000000 PA USD 59732.60000000 0.000266095704 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CL7 6837603.12000000 PA USD 6369725.02000000 0.028375735586 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 1430000.00000000 PA USD 1328184.00000000 0.005916770013 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 395204.00000000 0.001760547617 Long DBT CORP KY N 2 2025-01-28 Fixed 7.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 905000.00000000 PA USD 821097.45000000 0.003657810040 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AV6 316000.00000000 PA USD 252841.08000000 0.001126351861 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 308095.20000000 0.001372496913 Long DBT CORP US N 2 2024-05-15 Fixed 2.63000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAP7 5000.00000000 PA USD 4695.65000000 0.000020918096 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 829000.00000000 PA USD 682772.69000000 0.003041603406 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 458000.00000000 PA USD 435837.38000000 0.001941560462 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 960000.00000000 PA USD 905683.20000000 0.004034621106 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 447599.91000000 PA USD 412588.65000000 0.001837992441 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 170000.00000000 PA USD 163205.10000000 0.000727043121 Long DBT US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3V8 23236405.73000000 PA USD 21804803.80000000 0.097135644819 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 391000.00000000 PA USD 273801.66000000 0.001219726673 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 268939.20000000 0.001198065474 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 963000.00000000 PA USD 806570.28000000 0.003593094666 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 952500.00000000 0.004243179738 Long DBT CORP VG N 2 2025-01-16 Fixed 5.50000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023KAF5 35000.00000000 PA USD 31283.00000000 0.000139358941 Long DBT CORP SG N 2 2027-03-15 Fixed 1.19000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 708000.00000000 PA USD 719696.16000000 0.003206089411 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 1295000.00000000 PA USD 864101.70000000 0.003849384593 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AH0 168000.00000000 PA USD 183069.60000000 0.000815535136 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 980000.00000000 PA USD 792486.80000000 0.003530355835 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYDC0 5857143.67000000 PA USD 5516382.55000000 0.024574281015 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPLY2 2185780.47000000 PA USD 2089137.80000000 0.009306653211 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 710000.00000000 PA USD 614348.80000000 0.002736789900 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 561000.00000000 PA USD 521449.50000000 0.002322943782 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 1236000.00000000 PA USD 1074961.56000000 0.004788719276 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KQ0 210000.00000000 PA USD 204991.50000000 0.000913192419 Long DBT NUSS CA N 2 2027-06-08 Fixed 3.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 210000.00000000 PA USD 227770.20000000 0.001014666559 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 446985.60000000 0.001991223350 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 410000.00000000 PA USD 324547.80000000 0.001445789657 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCV0 400000.00000000 PA USD 333884.00000000 0.001487380392 Long DBT NUSS NO N 2 2030-06-14 Fixed 1.13000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 370000.00000000 PA USD 349187.50000000 0.001555554146 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 238875.00000000 0.001064136021 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 850000.00000000 PA USD 816153.00000000 0.003635783594 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 405000.00000000 PA USD 324052.65000000 0.001443583872 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 1535000.00000000 PA USD 1430650.70000000 0.006373236811 Long DBT CORP CH N 2 2025-09-11 Fixed 2.59000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 1280000.00000000 PA USD 1032512.00000000 0.004599615746 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 117418.80000000 0.000523075142 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 428000.00000000 PA USD 429082.84000000 0.001911470459 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 1066000.00000000 PA USD 1040863.72000000 0.004636820837 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 655000.00000000 PA USD 465862.20000000 0.002075314486 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 2100000.00000000 PA USD 1693230.00000000 0.007542970319 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 635000.00000000 PA USD 573722.50000000 0.002555808595 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CN8 500000.00000000 PA USD 541000.00000000 0.002410036995 Long DBT CORP GB N 2 2028-11-16 Fixed 7.77000000 N N N N N N PROMONTORIA HOLDING 54930014SXEXD3RX1509 74349MAA4 255000.00000000 PA USD 257641.80000000 0.001147738021 Long DBT CORP NL N 2 2027-03-01 Fixed 7.88000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 595000.00000000 PA USD 560769.65000000 0.002498106474 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 988000.00000000 PA USD 950376.96000000 0.004233722058 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 185000.00000000 PA USD 175909.10000000 0.000783636670 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 416000.00000000 PA USD 395890.56000000 0.001763606092 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 1799000.00000000 PA USD 1603232.82000000 0.007142052512 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 770000.00000000 PA USD 596811.60000000 0.002658665500 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AJ4 20000.00000000 PA USD 19814.80000000 0.000088270611 Long DBT CORP US N 2 2024-09-20 Fixed 4.25000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 570000.00000000 PA USD 395061.30000000 0.001759911919 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 2183000.00000000 PA USD 2017441.28000000 0.008987260853 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 438000.00000000 PA USD 384139.14000000 0.001711256079 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 761000.00000000 PA USD 798852.14000000 0.003558712036 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 1253000.00000000 PA USD 1119680.80000000 0.004987933736 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 200000.00000000 PA USD 205484.00000000 0.000915386399 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 470000.00000000 PA USD 378068.00000000 0.001684210475 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 117210.80000000 0.000522148547 Long DBT CORP US N 2 2028-08-05 Fixed 1.63000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 1704000.00000000 PA USD 1438363.44000000 0.006407595386 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 489000.00000000 PA USD 410843.13000000 0.001830216530 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2FW7 429212.68000000 PA USD 411409.26000000 0.001832738515 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N MITSUBISHI HC CAPITAL 353800MZ3QX9RLMH7B09 60682LAF9 200000.00000000 PA USD 193516.00000000 0.000862071569 Long DBT CORP JP N 2 2025-04-13 Fixed 3.64000000 N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0HR3 200000.00000000 PA USD 195858.00000000 0.000872504669 Long DBT CORP AU N 2 2025-12-09 Fixed 4.50000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BA1 360000.00000000 PA USD 357940.80000000 0.001594548189 Long DBT CORP US N 2 2025-09-12 Fixed 4.00000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 1542000.00000000 PA USD 1727564.28000000 0.007695922047 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 43400000.00000000 PA USD 38002125.00000000 0.169291177772 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 800752.00000000 0.003567175498 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 214479.75000000 0.000955460503 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 40000.00000000 PA USD 31290.80000000 0.000139393688 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 1630000.00000000 PA USD 1034349.10000000 0.004607799626 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 1095000.00000000 PA USD 773617.50000000 0.003446297219 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 90000.00000000 PA USD 78244.20000000 0.000348560844 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 285000.00000000 PA USD 255944.25000000 0.001140175806 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N PulteGroup Inc N/A 745867AW1 850000.00000000 PA USD 858355.50000000 0.003823786526 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AD5 478000.00000000 PA USD 213527.38000000 0.000951217902 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N BANCO BTG PACTUAL/CAYMAN 2549002JHJ73KGETOK78 05971BAE9 800000.00000000 PA USD 775032.00000000 0.003452598508 Long DBT CORP BR N 2 2025-01-10 Fixed 4.50000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 320000.00000000 PA USD 328694.40000000 0.001464261856 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CS1 355000.00000000 PA USD 342134.80000000 0.001524135906 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 416000.00000000 PA USD 415084.80000000 0.001849112244 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 728000.00000000 PA USD 673567.44000000 0.003000596025 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 1000000.00000000 PA USD 833874.00000000 0.003714726783 Long DBT MUN US N 2 2043-07-01 Fixed 3.14000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 000000000 752000.00000000 PA USD 677875.36000000 0.003019786869 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 1153236.00000000 0.005137414833 Long DBT NUSS CN N 2 2026-04-26 Fixed 2.88000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 723000.00000000 PA USD 689272.05000000 0.003070556637 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 400000.00000000 PA USD 354444.00000000 0.001578970707 Long DBT CORP VG N 2 2026-09-23 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 540000.00000000 PA USD 515359.80000000 0.002295815497 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 826914.22000000 PA USD 766282.98000000 0.003413623532 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 600000.00000000 PA USD 473646.00000000 0.002109989617 Long DBT CORP US N 2 2048-03-15 Fixed 4.27000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 1745000.00000000 PA USD 1600583.80000000 0.007130251706 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 310000.00000000 PA USD 253766.00000000 0.001130472178 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRM0 2323250.86000000 PA USD 2013392.53000000 0.008969224555 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 1125000.00000000 PA USD 1094433.75000000 0.004875463636 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 685000.00000000 PA USD 563220.70000000 0.002509025367 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 358000.00000000 PA USD 287044.40000000 0.001278720191 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 1467000.00000000 PA USD 1408994.82000000 0.006276764590 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 906000.00000000 PA USD 758548.50000000 0.003379168111 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 720000.00000000 PA USD 730922.40000000 0.003256099861 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAB4 635000.00000000 PA USD 422192.45000000 0.001880775275 Long DBT CORP NL N 2 2051-05-28 Fixed 3.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 790000.00000000 PA USD 806542.60000000 0.003592971358 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 265000.00000000 PA USD 222796.10000000 0.000992508028 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 705000.00000000 PA USD 608922.60000000 0.002712617363 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 225000.00000000 PA USD 165075.75000000 0.000735376459 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 20050000.00000000 PA USD 18568179.69000000 0.082717190388 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DG2 2000000.00000000 PA USD 2020140.00000000 0.008999283062 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.38000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAH5 600000.00000000 PA USD 400602.00000000 0.001784594529 Long DBT CORP TH N 2 2050-06-18 Fixed 3.75000000 N N N N N AUTONATION INC N/A 05329WAS1 465000.00000000 PA USD 359370.60000000 0.001600917636 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 388463.91000000 PA USD 363858.61000000 0.001620910741 Long DBT CORP US N 2 2027-01-31 Fixed 3.05000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1600000.00000000 PA USD 990848.00000000 0.004414011714 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.13000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 2258000.00000000 PA USD 2218394.68000000 0.009882464418 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 487000.00000000 PA USD 483965.99000000 0.002155962921 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 147199.50000000 0.000655741665 Long DBT CORP US N 2 2024-05-03 Fixed 3.38000000 N N N N N N ABU DHABI COMMERCIAL BNK 213800RWVKKIRX1AUH58 000000000 800000.00000000 PA USD 763024.00000000 0.003399105487 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 590758.99000000 0.002631702442 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 220000.00000000 PA USD 199623.60000000 0.000889279595 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHUP9 14527413.51000000 PA USD 12326101.42000000 0.054910093231 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 950000.00000000 PA USD 953021.00000000 0.004245500680 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 2400000.00000000 PA USD 2205048.00000000 0.009823007870 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 445000.00000000 PA USD 390758.95000000 0.001740745889 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 294675.00000000 0.001312712849 Long DBT CORP FR N 2 2025-07-13 Fixed 4.52000000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 000000000 400000.00000000 PA USD 332800.00000000 0.001482551408 Long DBT CORP BM N 2 2027-01-17 Fixed 5.50000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 194000.00000000 PA USD 168250.38000000 0.000749518743 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N HYSAN MTN LTD 2549006HEQ2V3JUMNQ45 000000000 600000.00000000 PA USD 561120.00000000 0.002499667207 Long DBT CORP VG N 2 2027-06-02 Fixed 2.88000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 961000.00000000 PA USD 708170.51000000 0.003154745154 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 732710.00000000 0.003264063229 Long DBT CORP LU N 2 2029-03-21 Fixed 5.38000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CG3 715000.00000000 PA USD 641962.75000000 0.002859804024 Long DBT CORP GB N 2 2028-01-12 Fixed 2.61000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 1250000.00000000 PA USD 964112.50000000 0.004294910893 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 255000.00000000 PA USD 250267.20000000 0.001114885787 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 285000.00000000 PA USD 210663.45000000 0.000938459719 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 405000.00000000 PA USD 365399.10000000 0.001627773288 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 200000.00000000 PA USD 165458.00000000 0.000737079299 Long DBT CORP HK N 2 2029-11-12 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYA2 7181.67000000 PA USD 7166.93000000 0.000031927109 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 930000.00000000 PA USD 899384.40000000 0.004006561326 Long DBT CORP GB N 2 2024-07-26 Fixed 3.13000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 100000.00000000 PA USD 111324.00000000 0.000495924137 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2M5 2375000.00000000 PA USD 2053116.25000000 0.009146185063 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 412330.24000000 0.001836841280 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 308000.00000000 PA USD 298941.72000000 0.001331720156 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 780000.00000000 PA USD 753191.40000000 0.003355303399 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 189784.00000000 0.000845446323 Long DBT CORP AU N 2 2026-07-29 Fixed 3.25000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBM0 15000.00000000 PA USD 12964.50000000 0.000057754019 Long DBT CORP NZ N 2 2030-02-13 Fixed 2.55000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BB9 300000.00000000 PA USD 300141.00000000 0.001337062687 Long DBT CORP US N 2 2027-10-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQC0 3154319.11000000 PA USD 3084214.97000000 0.013739504955 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N MITSUBISHI HC FIN AMER 3538008O2MCHLB9FAL82 606790AA1 300000.00000000 PA USD 310311.00000000 0.001382367819 Long DBT CORP US N 2 2033-02-28 Fixed 5.66000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 517000.00000000 PA USD 507285.57000000 0.002259846564 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 1045000.00000000 PA USD 1001465.30000000 0.004461309469 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 534000.00000000 PA USD 509900.58000000 0.002271495863 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 1688000.00000000 PA USD 1518491.04000000 0.006764546366 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 166176.70000000 0.000740280951 Long DBT USGSE US N 2 2028-06-09 Fixed 3.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 390000.00000000 PA USD 244175.10000000 0.001087746810 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 650000.00000000 PA USD 651911.00000000 0.002904121308 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 479000.00000000 PA USD 453134.00000000 0.002018613131 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 1204000.00000000 PA USD 1210044.08000000 0.005390482439 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 290000.00000000 PA USD 212546.80000000 0.000946849632 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 400000.00000000 PA USD 376620.00000000 0.001677759950 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 220000.00000000 PA USD 237252.40000000 0.001056907692 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 296000.00000000 PA USD 273654.96000000 0.001219073156 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N SHANGHAI PORT GROUP BV 300300H5N2QPO1NZL057 000000000 1000000.00000000 PA USD 871900.00000000 0.003884124319 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 354072.00000000 0.001577313529 Long DBT NUSS HK N 2 2028-03-08 Fixed 2.40000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 999000.00000000 PA USD 888250.86000000 0.003956963834 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 145609.50000000 0.000648658561 Long DBT CORP US N 2 2028-08-01 Fixed 3.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUQ51 92601.30000000 PA USD 87590.65000000 0.000390197240 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 638000.00000000 PA USD 576050.20000000 0.002566177991 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 4960000.00000000 PA USD 4605905.60000000 0.020518304798 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 365000.00000000 PA USD 359751.30000000 0.001602613571 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 652000.00000000 PA USD 603367.32000000 0.002687869802 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 316000.00000000 PA USD 327442.36000000 0.001458684291 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 250000.00000000 PA USD 292057.25000000 0.001301051344 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 000000000 400000.00000000 PA USD 347916.00000000 0.001549889891 Long DBT CORP PE N 2 2031-10-28 Fixed 4.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 90000.00000000 PA USD 80503.20000000 0.000358624196 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 460000.00000000 PA USD 457023.80000000 0.002035941342 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDC1 8234884.27000000 PA USD 7121878.15000000 0.031726413719 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 317000.00000000 PA USD 358333.63000000 0.001596298161 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 583497.00000000 PA USD 545231.27000000 0.002428886380 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N BK OF COMMUNICATIONS/HK 549300AX1UM10U30HK09 000000000 800000.00000000 PA USD 738928.00000000 0.003291763063 Long DBT CORP CN N 2 2025-09-10 Fixed 1.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 2552000.00000000 PA USD 2497718.96000000 0.011126793159 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 257000.00000000 PA USD 249307.99000000 0.001110612715 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 1127000.00000000 PA USD 1033064.55000000 0.004602077236 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N STONEMOR INC N/A 86184WAA4 280000.00000000 PA USD 230778.80000000 0.001028069216 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AN0 520000.00000000 PA USD 521170.00000000 0.002321698671 Long DBT CORP US N 2 2025-01-17 Fixed 5.20000000 N N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 100000.00000000 PA USD 116311.30000000 0.000518141471 Long DBT MUN US N 2 2034-07-01 Fixed 6.76000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 670000.00000000 PA USD 585117.70000000 0.002606571726 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 2265000.00000000 PA USD 2050459.20000000 0.009134348485 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 810000.00000000 PA USD 725112.00000000 0.003230215797 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 780000.00000000 PA USD 826909.20000000 0.003683700118 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 1000000.00000000 PA USD 929260.00000000 0.004139650607 Long DBT NUSS XX N 2 2025-06-16 Fixed 3.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 518000.00000000 PA USD 419098.26000000 0.001866991333 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 220326.60000000 0.000981506944 Long DBT US N 2 2024-12-31 Fixed 3.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 450000.00000000 PA USD 442890.00000000 0.001972978345 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AT1 20000.00000000 PA USD 16266.00000000 0.000072461482 Long DBT CORP US N 2 2030-09-15 Fixed 1.25000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 457000.00000000 PA USD 440415.47000000 0.001961954854 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 993000.00000000 PA USD 917095.08000000 0.004085458542 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 900000.00000000 PA USD 862452.00000000 0.003842035540 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 580000.00000000 PA USD 599783.80000000 0.002671906002 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 230000.00000000 PA USD 188848.40000000 0.000841278429 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AH4 555000.00000000 PA USD 663607.95000000 0.002956228669 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 740000.00000000 PA USD 724504.40000000 0.003227509071 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 813000.00000000 PA USD 771358.14000000 0.003436232263 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 1718000.00000000 PA USD 1647321.48000000 0.007338457876 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 230000.00000000 PA USD 196539.60000000 0.000875541048 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N MEITUAN 21380033K525E5JLIA77 000000000 1000000.00000000 PA USD 919140.00000000 0.004094568215 Long DBT CORP KY N 2 2025-10-28 Fixed 2.13000000 N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 1028000.00000000 PA USD 1004191.52000000 0.004473454185 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 198987.66000000 PA USD 200527.47000000 0.000893306139 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 200000.00000000 PA USD 173190.00000000 0.000771523673 Long DBT CORP US N 2 2028-03-01 Fixed 4.88000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 355000.00000000 PA USD 147204.30000000 0.000655763047 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 508000.00000000 PA USD 47132.24000000 0.000209963848 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AT1 636000.00000000 PA USD 562567.44000000 0.002506115236 Long DBT CORP FR N 2 2048-09-21 Fixed 5.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2N3 213590.24000000 PA USD 204223.07000000 0.000909769231 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 1130000.00000000 PA USD 1161312.30000000 0.005173392988 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 650000.00000000 PA USD 501267.00000000 0.002233035147 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 341171.60000000 0.001519845060 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 613000.00000000 PA USD 601855.66000000 0.002681135687 Long DBT CORP US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 1372000.00000000 PA USD 1339195.48000000 0.005965823755 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 1090000.00000000 PA USD 901266.50000000 0.004014945671 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 390000.00000000 PA USD 314815.80000000 0.001402435720 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 430152.45000000 0.001916235338 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAY3 10348935.45000000 PA USD 9889355.68000000 0.044054922467 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 345000.00000000 PA USD 351420.45000000 0.001565501452 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 730000.00000000 PA USD 627865.70000000 0.002797004742 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1956000.00000000 PA USD 1632868.80000000 0.007274074339 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 2782640.14000000 0.012396054868 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.07000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 225000.00000000 PA USD 214562.25000000 0.000955828022 Long DBT CORP US N 2 2027-10-01 Fixed 7.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 263000.00000000 PA USD 231876.58000000 0.001032959586 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BC5 365000.00000000 PA USD 317794.55000000 0.001415705402 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAM3 985000.00000000 PA USD 874571.65000000 0.003896025937 Long DBT CORP KY N 2 2026-02-21 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 907000.00000000 PA USD 1040682.73000000 0.004636014566 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 1246000.00000000 PA USD 893145.26000000 0.003978767318 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBN6 720000.00000000 PA USD 534924.00000000 0.002382969741 Long DBT CORP IT N 2 2049-09-23 Fixed 4.70000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 865000.00000000 PA USD 785722.75000000 0.003500223467 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 515358.00000000 0.002295807479 Long DBT CORP MY N 2 2032-01-28 Fixed 2.48000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1515000.00000000 PA USD 1532195.25000000 0.006825595633 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9W56 199874.68000000 PA USD 195371.33000000 0.000870336660 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 1475000.00000000 PA USD 1401500.75000000 0.006243380142 Long DBT CORP US N 2 2025-06-01 Fixed 0.82000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAJ2 1770000.00000000 PA USD 1640152.80000000 0.007306522970 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 1547000.00000000 PA USD 1293214.65000000 0.005760989187 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 117000.00000000 PA USD 138646.17000000 0.000617638445 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 1195000.00000000 PA USD 1152051.70000000 0.005132139035 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 1061000.00000000 PA USD 1036660.66000000 0.004618097121 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 320000.00000000 PA USD 314201.60000000 0.001399699593 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 55245009.72000000 PA USD 46045600.76000000 0.205123107823 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 918000.00000000 PA USD 910224.54000000 0.004054851785 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZX8 1015000.00000000 PA USD 953897.00000000 0.004249403068 Long DBT CORP CA N 2 2024-10-07 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3XW1 335715.89000000 PA USD 316178.69000000 0.001408507098 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 885000.00000000 PA USD 886991.25000000 0.003951352546 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YU8 630000.00000000 PA USD 586007.10000000 0.002610533809 Long DBT CORP CH N 2 2025-01-13 Fixed 1.38000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 471000.00000000 PA USD 400976.43000000 0.001786262533 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 215000.00000000 PA USD 198255.80000000 0.000883186345 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5W4 4220784.37000000 PA USD 4262655.94000000 0.018989202433 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z66 181042.22000000 PA USD 177869.04000000 0.000792367776 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 630000.00000000 PA USD 532677.60000000 0.002372962519 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 1725000.00000000 PA USD 1834347.75000000 0.008171619114 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 435775.50000000 0.001941284800 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 29365BAA1 770000.00000000 PA USD 716284.80000000 0.003190892546 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 510000.00000000 PA USD 322865.70000000 0.001438296269 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENQR3 11393.87000000 PA USD 11401.42000000 0.000050790839 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 1072000.00000000 PA USD 910288.80000000 0.004055138049 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 329034.90000000 PA USD 285049.51000000 0.001269833391 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 100000.00000000 PA USD 98522.00000000 0.000438894020 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 1215000.00000000 PA USD 1174224.60000000 0.005230914468 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 740820.00000000 0.003300191510 Long DBT CORP US N 2 2025-04-09 Fixed 3.90000000 N N N N N N Emera US Finance LP N/A 29103DAM8 977000.00000000 PA USD 811730.68000000 0.003616083123 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 277385.00000000 0.001235689671 Long DBT CORP US N 2 2024-05-01 Fixed 0.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 445000.00000000 PA USD 494372.75000000 0.002202322767 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 703000.00000000 PA USD 659885.01000000 0.002939643784 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 1172000.00000000 PA USD 1148513.12000000 0.005116375433 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 483000.00000000 PA USD 401155.65000000 0.001787060919 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 675000.00000000 PA USD 551495.25000000 0.002456791045 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 833000.00000000 PA USD 753223.59000000 0.003355446798 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 365428.00000000 0.001627902032 Long DBT CORP NL N 2 2027-01-19 Fixed 3.26000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BD1 70000.00000000 PA USD 67921.00000000 0.000302573239 Long DBT US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 70000.00000000 PA USD 79685.20000000 0.000354980184 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 000000000 3300000.00000000 PA USD 3251853.00000000 0.014486295814 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 142516.15000000 0.000634878362 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAN1 1600000.00000000 PA USD 1613984.00000000 0.007189946674 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 900000.00000000 PA USD 883584.00000000 0.003936173990 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N US AIRWAYS 2012-2A PTT N/A 90345WAD6 75138.42000000 PA USD 70748.83000000 0.000315170605 Long DBT CORP US N 2 2025-06-03 Fixed 4.63000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 703000.00000000 PA USD 605697.77000000 0.002698251449 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 499000.00000000 PA USD 478940.20000000 0.002133574123 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 387198.36000000 0.001724884237 Long DBT CORP US N 2 2028-09-30 Fixed 4.30000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 209000.00000000 PA USD 211213.31000000 0.000940909225 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 595000.00000000 PA USD 526765.40000000 0.002346624957 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 460000.00000000 PA USD 388171.00000000 0.001729217136 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BJ2 1495000.00000000 PA USD 1447399.20000000 0.006447847726 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 584370.00000000 0.002603240885 Long DBT NUSS BH N 2 2027-03-30 Fixed 4.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 764904.00000000 0.003407480477 Long DBT CORP CL N 2 2027-08-01 Fixed 3.63000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 243000.00000000 PA USD 168090.39000000 0.000748806023 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAM8 245000.00000000 PA USD 247758.70000000 0.001103710966 Long DBT CORP US N 2 2026-02-01 Fixed 11.75000000 N N N N N N NCB TIER 1 SUKUK LTD 549300DJLY2JZABDD193 000000000 800000.00000000 PA USD 734000.00000000 0.003269809898 Long DBT CORP KY N 2 2026-07-26 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 399269.15000000 PA USD 383557.98000000 0.001708667138 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 590000.00000000 PA USD 583126.50000000 0.002597701364 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CED9 28740000.00000000 PA USD 27509568.75000000 0.122549128336 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAA7 407000.00000000 PA USD 334606.91000000 0.001490600798 Long DBT CORP US N 2 2031-06-30 Fixed 3.36000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 253000.00000000 PA USD 196239.45000000 0.000874203945 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 363944.00000000 0.001621291135 Long DBT CORP CA N 2 2028-03-23 Fixed 2.11000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FT5 30000.00000000 PA USD 30560.10000000 0.000136138579 Long DBT NUSS XX N 2 2032-09-28 Fixed 3.88000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 965000.00000000 PA USD 716956.40000000 0.003193884377 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 116340.00000000 0.000518269323 Long DBT CORP KY N 2 2024-07-31 Fixed 7.88000000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05968AAG1 400000.00000000 PA USD 382740.00000000 0.001705023215 Long DBT CORP CL N 2 2025-01-09 Fixed 2.70000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BA6 100000.00000000 PA USD 115925.00000000 0.000516420589 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 998000.00000000 PA USD 852631.32000000 0.003798286552 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 840000.00000000 PA USD 683953.20000000 0.003046862320 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TY7 13729067.22000000 PA USD 12676774.03000000 0.056472263219 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 3410000.00000000 PA USD 2743447.30000000 0.012221459315 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCZ1 180000.00000000 PA USD 148894.20000000 0.000663291183 Long DBT CORP US N 2 2031-03-09 Fixed 2.15000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 264000.00000000 PA USD 213686.88000000 0.000951928440 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325WAA6 1970000.00000000 PA USD 1867363.00000000 0.008318694851 Long DBT CORP GB N 2 2026-01-30 Fixed 2.82000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 360000.00000000 PA USD 298821.60000000 0.001331185048 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 195000.00000000 PA USD 151575.45000000 0.000675235567 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 99933.75000000 0.000445183058 Long DBT CORP US N 2 2030-10-09 Fixed 1.55000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 200000.00000000 PA USD 180482.00000000 0.000804007942 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 1595000.00000000 PA USD 1540482.90000000 0.006862515306 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 951000.00000000 PA USD 842700.12000000 0.003754045223 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 400000.00000000 PA USD 381712.00000000 0.001700443700 Long DBT CORP IN N 2 2029-06-18 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 705000.00000000 PA USD 704386.65000000 0.003137888883 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 638000.00000000 PA USD 436047.48000000 0.001942496411 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 176298.00000000 0.000785369135 Long DBT CORP AE N 2 2026-10-29 Fixed 4.23000000 N N N N N N ENEL FINANCE AMERICA LLC 549300EGNLVUJX1DEC60 29280HAA0 700000.00000000 PA USD 751611.00000000 0.003348263062 Long DBT CORP US N 2 2027-10-14 Fixed 7.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 30000000.00000000 PA USD 27632812.50000000 0.123098152360 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 196106.56000000 0.000873611949 Long DBT CORP AU N 2 2024-10-08 Fixed 0.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 737000.00000000 PA USD 612115.35000000 0.002726840368 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 730000.00000000 PA USD 563530.80000000 0.002510406795 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDR0 785000.00000000 PA USD 761685.50000000 0.003393142762 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 225000.00000000 PA USD 198918.00000000 0.000886136301 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 14760000.00000000 PA USD 3616938.00000000 0.016112669855 Long DBT NUSS AR N 2 2030-07-09 Variable 0.50000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 565000.00000000 PA USD 515093.55000000 0.002294629411 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 437000.00000000 PA USD 351951.06000000 0.001567865203 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 933000.00000000 PA USD 827664.30000000 0.003687063924 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU35 12025.88000000 PA USD 11574.75000000 0.000051562986 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 101419.23000000 0.000451800547 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 140000.00000000 PA USD 115903.20000000 0.000516323474 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 585000.00000000 PA USD 561342.60000000 0.002500658841 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 983000.00000000 PA USD 898245.74000000 0.004001488844 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BX7 1105000.00000000 PA USD 1086734.35000000 0.004841164488 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 290000.00000000 PA USD 290994.70000000 0.001296317916 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 45000.00000000 PA USD 27693.90000000 0.000123370283 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 519000.00000000 PA USD 504566.61000000 0.002247734190 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 41685.00000000 0.000185697582 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 554000.00000000 PA USD 410768.84000000 0.001829885584 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AW0 186000.00000000 PA USD 183098.40000000 0.000815663434 Long DBT CORP US N 2 2025-07-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKAH1 31025440.70000000 PA USD 27979281.34000000 0.124641595470 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 540782.62000000 0.002409068615 Long DBT CORP US N 2 2026-07-16 Fixed 0.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPA98 2805126.52000000 PA USD 2790345.47000000 0.012430380432 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 400000.00000000 PA USD 378220.00000000 0.001684887601 Long DBT CORP TR N 2 2025-03-31 Fixed 5.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 610000.00000000 PA USD 605309.10000000 0.002696520009 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AH3 413000.00000000 PA USD 356381.83000000 0.001587603317 Long DBT CORP US N 2 2047-04-26 Fixed 4.75000000 N N N N N N JERA CO INC 353800OO5E7W1FV1SB75 000000000 200000.00000000 PA USD 189136.00000000 0.000842559625 Long DBT CORP JP N 2 2027-04-14 Fixed 3.67000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 1277000.00000000 PA USD 1209012.52000000 0.005385887064 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAC2 110000.00000000 PA USD 117500.90000000 0.000523440879 Long DBT CORP US N 2 2040-12-14 Fixed 6.50000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AA5 50000.00000000 PA USD 32176.50000000 0.000143339289 Long DBT CORP US N 2 2045-11-15 Fixed 4.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92F7 702392.55000000 PA USD 683030.38000000 0.003042751358 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 1000000.00000000 PA USD 818550.00000000 0.003646461706 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 311300.00000000 0.001386773598 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 865156.93000000 0.003854085413 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 128977.47000000 0.000574566496 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 532000.00000000 PA USD 545464.92000000 0.002429927240 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Z8 13600000.00000000 PA USD 13153750.00000000 0.058597087126 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAP9 465000.00000000 PA USD 470561.40000000 0.002096248397 Long DBT CORP US N 2 2025-10-14 Fixed 5.45000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAP9 960000.00000000 PA USD 742819.20000000 0.003309097510 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAL1 1225000.00000000 PA USD 1092197.75000000 0.004865502743 Long DBT CORP US N 2 2026-11-12 Fixed 1.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 1903000.00000000 PA USD 1736677.80000000 0.007736520791 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y64A9 6880.96000000 PA USD 6890.94000000 0.000030697634 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 341000.00000000 PA USD 342108.25000000 0.001524017632 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 390000.00000000 PA USD 422456.58000000 0.001881951916 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 700000.00000000 PA USD 660128.00000000 0.002940726251 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 805000.00000000 PA USD 726576.90000000 0.003236741607 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 1943000.00000000 PA USD 1730202.64000000 0.007707675365 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 1153000.00000000 PA USD 827623.40000000 0.003686881724 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 556230.00000000 0.002477883323 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 433388.80000000 0.001930652572 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 290000.00000000 PA USD 279423.70000000 0.001244771635 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N POWER SECTOR ASSETS & LI N/A 000000000 900000.00000000 PA USD 932094.00000000 0.004152275459 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 334764.08000000 0.001491300956 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECR0 1025000.00000000 PA USD 1064688.00000000 0.004742952808 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 715000.00000000 PA USD 645065.85000000 0.002873627658 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 512000.00000000 PA USD 504135.68000000 0.002245814491 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 828000.00000000 PA USD 731943.72000000 0.003260649619 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 17170470.34000000 PA USD 15692048.89000000 0.069904655022 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAX6 585000.00000000 PA USD 512249.40000000 0.002281959344 Long DBT CORP AU N 2 2028-04-14 Fixed 1.94000000 N N N N N N AUTONATION INC N/A 05329RAA1 255000.00000000 PA USD 215523.45000000 0.000960109959 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 400000.00000000 PA USD 348076.00000000 0.001550602656 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 360000.00000000 PA USD 347576.40000000 0.001548377047 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 345187.76000000 0.001537736177 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 295000.00000000 PA USD 269532.65000000 0.001200709164 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 1106000.00000000 PA USD 930444.62000000 0.004144927831 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 2079.02000000 0.000009261580 Long DBT CORP US N 2 2026-08-01 Fixed 7.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 585000.00000000 PA USD 503831.25000000 0.002244458322 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 365000.00000000 PA USD 278224.90000000 0.001239431242 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BQ2 400000.00000000 PA USD 410548.00000000 0.001828901790 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 800000.00000000 PA USD 785216.00000000 0.003497966007 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 470000.00000000 PA USD 411438.00000000 0.001832866546 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 498000.00000000 PA USD 525673.86000000 0.002341762385 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 165000.00000000 PA USD 154768.35000000 0.000689459240 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N EMG SUKUK LTD 549300ZBBW15DAXN4O07 000000000 400000.00000000 PA USD 394864.00000000 0.001759032991 Long DBT CORP KY N 2 2024-06-18 Fixed 4.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCK7 199935.91000000 PA USD 194048.62000000 0.000864444275 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 114457.59000000 0.000509883597 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 415000.00000000 PA USD 427902.35000000 0.001906211634 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 435000.00000000 PA USD 358640.10000000 0.001597663418 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 741000.00000000 PA USD 559432.77000000 0.002492150965 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 620000.00000000 PA USD 644539.60000000 0.002871283329 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAB2 800000.00000000 PA USD 752416.00000000 0.003351849161 Long DBT NUSS KR N 2 2026-04-14 Fixed 2.63000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 1092000.00000000 PA USD 738694.32000000 0.003290722070 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 252000.00000000 PA USD 248592.96000000 0.001107427413 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAJ2 1115000.00000000 PA USD 1112691.95000000 0.004956799934 Long DBT CORP CA N 2 2026-01-23 Fixed 5.28000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWC85 560063.42000000 PA USD 545705.01000000 0.002430996789 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 255000.00000000 PA USD 243790.20000000 0.001086032164 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 780000.00000000 PA USD 741577.20000000 0.003303564671 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAQ5 375000.00000000 PA USD 390210.00000000 0.001738300436 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BP4 150000.00000000 PA USD 145492.50000000 0.000648137352 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 800000.00000000 PA USD 782864.00000000 0.003487488360 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 185977.00000000 0.000828486969 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 109000.00000000 PA USD 69179.03000000 0.000308177489 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 455000.00000000 PA USD 292583.20000000 0.001303394337 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 141000.00000000 PA USD 162295.23000000 0.000722989849 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 355000.00000000 PA USD 288345.20000000 0.001284514971 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 1183000.00000000 PA USD 1114598.94000000 0.004965295159 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTZ0 54919.01000000 PA USD 51947.35000000 0.000231414113 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 1032000.00000000 PA USD 998903.76000000 0.004449898367 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 1735000.00000000 PA USD 1537799.90000000 0.006850563126 Long DBT CORP CH N 2 2031-04-01 Fixed 4.19000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AR0 245000.00000000 PA USD 240835.00000000 0.001072867393 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 131364.00000000 0.000585197966 Long DBT CORP IN N 2 2041-08-02 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQPN0 3302933.59000000 PA USD 3371557.22000000 0.015019552003 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 423000.00000000 PA USD 485032.95000000 0.002160715995 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 580000.00000000 PA USD 537051.00000000 0.002392445062 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DQ2 1575000.00000000 PA USD 963821.25000000 0.004293613438 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 169003.80000000 0.000752875065 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 1150000.00000000 PA USD 1088532.50000000 0.004849174854 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N State of California N/A 13063A5G5 1630000.00000000 PA USD 2145373.40000000 0.009557170543 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 42420259.44000000 PA USD 38880816.07000000 0.173205554826 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 675000.00000000 PA USD 690646.50000000 0.003076679512 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N ROCC HOLDINGS LLC 6XOCUKRR0UU0LF5P1W14 70789PAA2 235000.00000000 PA USD 252122.10000000 0.001123148962 Long DBT CORP US N 2 2026-08-15 Fixed 9.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 180000.00000000 PA USD 160650.00000000 0.000715660708 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CL4 1011000.00000000 PA USD 926328.75000000 0.004126592528 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AZ7 881000.00000000 PA USD 784874.09000000 0.003496442872 Long DBT US N 2 2026-03-15 Fixed 0.75000000 N N N N N N XINHU BVI 2018 HOLDNG 549300DQVG47LOO0JR23 000000000 200000.00000000 PA USD 193658.00000000 0.000862704148 Long DBT CORP VG N 2 2024-09-28 Fixed 11.00000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 608000.00000000 PA USD 657296.64000000 0.002928113160 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 937205.47000000 0.004175045943 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.57000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 830000.00000000 PA USD 847571.10000000 0.003775744376 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 395000.00000000 PA USD 347773.80000000 0.001549256421 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Rite Aid Corp 529900W353T1JY1DKT44 767754AJ3 56000.00000000 PA USD 18289.04000000 0.000081473683 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 1012000.00000000 PA USD 868073.36000000 0.003867077472 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 1366106.00000000 0.006085704252 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 529382.40000000 0.002358283122 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 720000.00000000 PA USD 812440.80000000 0.003619246552 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECA7 770000.00000000 PA USD 753275.60000000 0.003355678491 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 163583.61000000 0.000728729301 Long DBT CORP US N 2 2024-10-18 Fixed 1.00000000 N N N N N N UMBS, TBA N/A 01F030652 119851000.00000000 PA USD 107650543.33000000 0.479559689573 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 3.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 543000.00000000 PA USD 463081.26000000 0.002062926005 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 541343.00000000 0.002411564986 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 900868.50000000 0.004013172668 Long DBT CORP JP N 2 2025-03-10 Fixed 2.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 530000.00000000 PA USD 527085.00000000 0.002348048706 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 50700000.00000000 PA USD 48953226.82000000 0.218075947702 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 322000.00000000 PA USD 271059.60000000 0.001207511393 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPUP7 45113.90000000 PA USD 45399.71000000 0.000202245805 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N CHOBANI LLC/FINANCE CORP 549300ISVDMZ91KNTR38 17027NAA0 490000.00000000 PA USD 481454.40000000 0.002144774336 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 650000.00000000 PA USD 617025.50000000 0.002748714015 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 371000.00000000 PA USD 344569.96000000 0.001534984013 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 25000.00000000 PA USD 25503.00000000 0.000113610302 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 550000.00000000 PA USD 544604.50000000 0.002426094257 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 385000.00000000 PA USD 374354.75000000 0.001667668756 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 1182000.00000000 PA USD 965422.14000000 0.004300745053 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DU0 600000.00000000 PA USD 604530.00000000 0.002693049288 Long DBT NUSS KR N 2 2026-01-11 Fixed 4.88000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 1085500.00000000 PA USD 891499.44000000 0.003971435549 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 230000.00000000 PA USD 179777.20000000 0.000800868212 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 360000.00000000 PA USD 350118.00000000 0.001559699321 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AB1 1210000.00000000 PA USD 1128385.50000000 0.005026711276 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 55821.50000000 0.000248672606 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 716000.00000000 PA USD 550933.36000000 0.002454287948 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLM9 1605071.52000000 PA USD 1395077.04000000 0.006214763916 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 150000.00000000 PA USD 142036.50000000 0.000632741626 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 1165000.00000000 PA USD 1176009.25000000 0.005238864695 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 205000.00000000 PA USD 192542.15000000 0.000857733280 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 23208.00000000 0.000103386577 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 248000.00000000 PA USD 240688.96000000 0.001072216817 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CA4 3930000.00000000 PA USD 3533502.30000000 0.015740982011 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 171430.25000000 0.000763684371 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 1234515.00000000 0.005499495050 Long DBT NUSS CA N 2 2031-01-28 Fixed 1.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 1075000.00000000 PA USD 843606.25000000 0.003758081834 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLY1 10256206.78000000 PA USD 8610670.30000000 0.038358658009 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 450000.00000000 PA USD 112981.50000000 0.000503307938 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 14692343.75000000 0.065451186681 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 473000.00000000 PA USD 397130.80000000 0.001769131090 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 55128.26000000 0.000245584373 Long DBT MUN US N 2 2040-10-15 Fixed 3.40000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 180000.00000000 PA USD 165353.40000000 0.000736613329 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 497000.00000000 PA USD 473939.20000000 0.002111295759 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N JMH CO LTD 213800C5GDLSGQEMM574 000000000 600000.00000000 PA USD 512700.00000000 0.002283966668 Long DBT CORP VG N 2 2031-04-09 Fixed 2.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 679000.00000000 PA USD 677981.50000000 0.003020259699 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAH7 1000000.00000000 PA USD 851010.00000000 0.003791063925 Long DBT CORP KY N 2 2038-01-19 Fixed 3.93000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3D1 1137000.00000000 PA USD 988666.98000000 0.004404295745 Long DBT CORP US N 2 2026-10-02 Fixed 1.73000000 N N N N N N Freddie Mac N/A 312945LK2 52690.46000000 PA USD 52813.23000000 0.000235271419 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 650000.00000000 PA USD 906811.75000000 0.004039648550 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 437000.00000000 PA USD 417501.06000000 0.001859876156 Long DBT CORP PE N 2 2028-06-01 Fixed 6.38000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 798000.00000000 PA USD 643770.54000000 0.002867857335 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 935000.00000000 PA USD 792889.35000000 0.003532149107 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 545642.10000000 0.002430716538 Long DBT MUN US N 2 2042-06-01 Fixed 2.99000000 N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAL7 750000.00000000 PA USD 726060.00000000 0.003234438930 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 550000.00000000 PA USD 546271.00000000 0.002433518151 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 295000.00000000 PA USD 303251.15000000 0.001350917727 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 1245000.00000000 PA USD 1187194.65000000 0.005288693212 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 740000.00000000 PA USD 734013.40000000 0.003269869592 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 247566.00000000 0.001102852530 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 251779.15000000 0.001121621194 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 287459.55000000 0.001280569593 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 459000.00000000 PA USD 318904.02000000 0.001420647849 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 685000.00000000 PA USD 657065.70000000 0.002927084372 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 185000.00000000 PA USD 194396.15000000 0.000865992446 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 287000.00000000 PA USD 271441.73000000 0.001209213699 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 442000.00000000 PA USD 360057.62000000 0.001603978160 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BG1 1410000.00000000 PA USD 1600152.60000000 0.007128330804 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 671000.00000000 PA USD 568310.16000000 0.002531697801 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 1141000.00000000 PA USD 1049229.37000000 0.004674087983 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 1398000.00000000 PA USD 1298546.28000000 0.005784740435 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 36218.62000000 PA USD 36543.67000000 0.000162794078 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 2742000.00000000 PA USD 2695002.12000000 0.012005646605 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAM1 525000.00000000 PA USD 504666.75000000 0.002248180292 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401BB3 1440000.00000000 PA USD 1705780.80000000 0.007598881395 Long DBT CORP CH N 2 2033-11-15 Fixed 9.02000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 521000.00000000 PA USD 477699.69000000 0.002128047922 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 1290000.00000000 PA USD 1493840.64000000 0.006654734211 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 68329AAJ7 250000.00000000 PA USD 214182.50000000 0.000954136319 Long DBT NUSS CA N 2 2031-04-16 Fixed 2.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 495000.00000000 PA USD 469957.95000000 0.002093560159 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 385000.00000000 PA USD 290170.65000000 0.001292646953 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAC5 465000.00000000 PA USD 465827.70000000 0.002075160796 Long DBT CORP US N 2 2025-11-21 Fixed 5.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 15473463.57000000 PA USD 13382506.59000000 0.059616147838 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 825000.00000000 PA USD 761846.25000000 0.003393858868 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 2344000.00000000 PA USD 2067079.84000000 0.009208389811 Long DBT CORP US N 2 2038-07-22 Fixed 3.97000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAB4 10000.00000000 PA USD 10180.90000000 0.000045353688 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 381456.00000000 0.001699303276 Long DBT NUSS KR N 2 2024-06-29 Fixed 0.63000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 1240000.00000000 PA USD 1221672.80000000 0.005442285850 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 393402.88000000 0.001752524020 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 1056000.00000000 PA USD 926449.92000000 0.004127132314 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AT6 445000.00000000 PA USD 302822.50000000 0.001349008185 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N WESTWOOD GRP HOLD LTD 3003007KOE53GY4D8864 000000000 400000.00000000 PA USD 368312.00000000 0.001640749623 Long DBT CORP HK N 2 2026-01-20 Fixed 2.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 1696000.00000000 PA USD 1637691.52000000 0.007295558504 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 553037.20000000 0.002463660096 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 1405000.00000000 PA USD 1446981.40000000 0.006445986518 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9FM2 32353.79000000 PA USD 29286.07000000 0.000130463053 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 693000.00000000 PA USD 535751.37000000 0.002386655494 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 1337000.00000000 PA USD 1309043.33000000 0.005831502503 Long DBT CORP KY N 2 2025-08-08 Fixed 5.63000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 1219000.00000000 PA USD 1373581.39000000 0.006119005484 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 371396.00000000 0.001654488170 Long DBT CORP VG N 2 2025-07-28 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBB7 11889.07000000 PA USD 12182.33000000 0.000054269622 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 900000.00000000 PA USD 860400.00000000 0.003832894327 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 820000.00000000 PA USD 690636.80000000 0.003076636300 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 44400000.00000000 PA USD 40608656.47000000 0.180902706928 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 550000.00000000 PA USD 588527.50000000 0.002621761641 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 275000.00000000 PA USD 246127.75000000 0.001096445440 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 1565000.00000000 PA USD 1502290.45000000 0.006692376272 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 482000.00000000 PA USD 466927.86000000 0.002080061769 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 1369000.00000000 PA USD 1222763.42000000 0.005447144324 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 834000.00000000 PA USD 792550.20000000 0.003530638268 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 2431000.00000000 PA USD 2251227.55000000 0.010028727692 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 000000000 800000.00000000 PA USD 752368.00000000 0.003351635331 Long DBT CORP VG N 2 2026-09-29 Fixed 2.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 458000.00000000 PA USD 438127.38000000 0.001951761912 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 1289000.00000000 PA USD 1144116.40000000 0.005096789004 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E26C0 20972.14000000 PA USD 20449.25000000 0.000091096948 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 420180.00000000 0.001871810249 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CV4 1150000.00000000 PA USD 1155623.50000000 0.005148050625 Long DBT CORP JP N 2 2026-02-20 Fixed 5.72000000 N N N N N N SINOPEC GRP OVERSEA 2014 549300ZIMV82UUECOQ45 000000000 800000.00000000 PA USD 796376.00000000 0.003547681372 Long DBT CORP VG N 2 2024-04-10 Fixed 4.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 326000.00000000 PA USD 388823.46000000 0.001732123703 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 537000.00000000 PA USD 471765.24000000 0.002101611241 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 1000000.00000000 PA USD 972350.00000000 0.004331607158 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBD3 3000000.00000000 PA USD 2755403.34000000 0.012274720865 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.28000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 1294000.00000000 PA USD 1126219.96000000 0.005017064268 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 966000.00000000 PA USD 751731.54000000 0.003348800041 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 1087631.28000000 0.004845160115 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 685000.00000000 PA USD 657456.15000000 0.002928823742 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 840000.00000000 PA USD 818370.00000000 0.003645659845 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWY4 18460004.62000000 PA USD 16604423.23000000 0.073969083698 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 375000.00000000 PA USD 291648.75000000 0.001299231566 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 598320.00000000 0.002665385093 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 1447740.75000000 0.006449369257 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 1144000.00000000 PA USD 1074696.48000000 0.004787538403 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXU4 4587660.32000000 PA USD 3836891.59000000 0.017092515122 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 235144.14000000 0.001047515853 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 1988000.00000000 PA USD 1621651.36000000 0.007224103090 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 315000.00000000 PA USD 349568.10000000 0.001557249636 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 400000.00000000 PA USD 346804.00000000 0.001544936174 Long DBT CORP MX N 2 2045-06-16 Fixed 6.13000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 1114000.00000000 PA USD 1083275.88000000 0.004825757759 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933FAC0 276513.76000000 PA USD 274036.63000000 0.001220773413 Long ABS-O CORP US N 2 2024-12-16 Fixed 0.48000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 2100000.00000000 PA USD 1466934.00000000 0.006534870999 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 521000.00000000 PA USD 409427.85000000 0.001823911766 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 1345000.00000000 PA USD 1129840.35000000 0.005033192316 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 775000.00000000 PA USD 708350.00000000 0.003155544743 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 830000.00000000 PA USD 722647.80000000 0.003219238323 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 910000.00000000 PA USD 968285.50000000 0.004313500698 Long DBT CORP LR N 2 2027-08-15 Fixed 11.63000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 335000.00000000 PA USD 245628.70000000 0.001094222281 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N RELIANCE STEEL & ALUM 549300E287ZOFT3C5Z56 759509AF9 100000.00000000 PA USD 91844.00000000 0.000409144986 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 715000.00000000 PA USD 718045.90000000 0.003198737862 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJAB8 615671.32000000 PA USD 601988.14000000 0.002681725856 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 647000.00000000 PA USD 476521.97000000 0.002122801436 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 1506000.00000000 PA USD 1465292.82000000 0.006527559900 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 315000.00000000 PA USD 304825.50000000 0.001357931113 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 341364.00000000 0.001520702160 Long DBT NUSS KR N 2 2031-04-07 Fixed 2.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 655000.00000000 PA USD 581070.15000000 0.002588540774 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 795000.00000000 PA USD 831800.55000000 0.003705490016 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAB3 745000.00000000 PA USD 695152.05000000 0.003096750754 Long DBT CORP US N 2 2024-09-15 Fixed 1.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 559000.00000000 PA USD 473696.60000000 0.002110215029 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 917000.00000000 PA USD 892305.19000000 0.003975024989 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 1031000.00000000 PA USD 965232.51000000 0.004299900293 Long DBT CORP CA N 2 2029-02-01 Fixed 4.13000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AH8 1045000.00000000 PA USD 856377.50000000 0.003814974967 Long DBT CORP JP N 2 2031-09-22 Fixed 2.08000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 366000.00000000 PA USD 301620.60000000 0.001343653982 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 397000.00000000 PA USD 415432.71000000 0.001850662107 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAK6 370000.00000000 PA USD 348910.00000000 0.001554317945 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 1773000.00000000 PA USD 1447441.74000000 0.006448037232 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 637000.00000000 PA USD 619011.12000000 0.002757559519 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 1000000.00000000 PA USD 926510.00000000 0.004127399957 Long DBT CORP VG N 2 2027-01-28 Fixed 3.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 550000.00000000 PA USD 541590.50000000 0.002412667544 Long DBT CORP MX N 2 2025-10-16 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYJ26 1723441.32000000 PA USD 1638570.45000000 0.007299473946 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 385875.90000000 0.001718992966 Long DBT CORP AU N 2 2026-05-18 Fixed 2.85000000 N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 000000000 800000.00000000 PA USD 704608.00000000 0.003138874949 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GER6 800000.00000000 PA USD 720536.00000000 0.003209830715 Long DBT CORP US N 2 2027-01-11 Fixed 1.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 445000.00000000 PA USD 427213.35000000 0.001903142289 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 1080000.00000000 PA USD 1041832.80000000 0.004641137877 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N ROBLOX CORP N/A 771049AA1 743000.00000000 PA USD 627738.41000000 0.002796437692 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 810000.00000000 PA USD 738582.30000000 0.003290223045 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N TTX Co 549300I8CNSYS1OGX775 87305QCH2 250000.00000000 PA USD 244200.00000000 0.001087857734 Long DBT CORP US N 2 2025-01-15 Fixed 3.60000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 70000.00000000 PA USD 67032.70000000 0.000298616057 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 1133000.00000000 PA USD 1127233.03000000 0.005021577274 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 123192.90000000 0.000548797498 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 648000.00000000 PA USD 591559.20000000 0.002635267203 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 1000000.00000000 PA USD 1091562.50000000 0.004862672843 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 209057.90000000 0.000931307344 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 1361000.00000000 PA USD 1279884.40000000 0.005701605830 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAJ2 170000.00000000 PA USD 155208.30000000 0.000691419122 Long DBT CORP NO N 2 2031-01-15 Fixed 4.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 333000.00000000 PA USD 276286.77000000 0.001230797296 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAD2 218000.00000000 PA USD 167293.20000000 0.000745254715 Long DBT CORP US N 2 2032-01-30 Fixed 2.00000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 432000.00000000 PA USD 319481.28000000 0.001423219416 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERX39 158707.19000000 PA USD 145674.07000000 0.000648946207 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 820000.00000000 PA USD 826781.40000000 0.003683130797 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 440000.00000000 PA USD 450005.60000000 0.002004676791 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 1040000.00000000 PA USD 1103336.00000000 0.004915121218 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 670000.00000000 PA USD 483880.70000000 0.002155582973 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 491000.00000000 PA USD 467137.40000000 0.002080995224 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 371688.00000000 0.001655788966 Long DBT CORP ID N 2 2029-07-17 Fixed 3.88000000 N N N N N N KOREA HOUSING FINANCE CO 9884002AAOBT56QW9B80 000000000 800000.00000000 PA USD 804112.00000000 0.003582143565 Long DBT NUSS KR N 2 2028-02-24 Fixed 4.63000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CJ7 1240000.00000000 PA USD 1196513.20000000 0.005330205320 Long DBT CORP GB N 2 2026-03-30 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6E94 816196.16000000 PA USD 778210.68000000 0.003466758834 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 490000.00000000 PA USD 452809.00000000 0.002017165327 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 205369.92000000 0.000914878197 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 465435.10000000 PA USD 445863.55000000 0.001986224862 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 567900.00000000 0.002529870628 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAH8 200000.00000000 PA USD 195944.00000000 0.000872887780 Long DBT CORP KR N 2 2026-01-06 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 1000000.00000000 PA USD 1008800.00000000 0.004493983958 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 167000.00000000 PA USD 150067.87000000 0.000668519627 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 540000.00000000 PA USD 481334.40000000 0.002144239762 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 1632000.00000000 PA USD 1484140.80000000 0.006611523540 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 183000.00000000 PA USD 146024.85000000 0.000650508855 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 857000.00000000 PA USD 775927.80000000 0.003456589102 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 325370.50000000 0.001449454607 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 655000.00000000 PA USD 675200.20000000 0.003007869614 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 1400000.00000000 PA USD 1012396.00000000 0.004510003354 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 000000000 600000.00000000 PA USD 604260.00000000 0.002691846497 Long DBT CORP KY N 2 2028-08-16 Fixed 4.80000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 270000.00000000 PA USD 224950.50000000 0.001002105410 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 560413.10000000 0.002496518122 Long DBT CORP US N 2 2030-04-09 Fixed 3.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 1382000.00000000 PA USD 1298444.28000000 0.005784286048 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N NH INVESTMENT & SECS 549300LQ6NXDW1B8NT42 000000000 400000.00000000 PA USD 356800.00000000 0.001589466174 Long DBT CORP KR N 2 2026-10-07 Fixed 1.88000000 N N N N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 245000.00000000 PA USD 213012.80000000 0.000948925561 Long DBT CORP US N 2 2026-02-15 Fixed 6.13000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 520000.00000000 PA USD 462410.00000000 0.002059935688 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP5N0 137517.14000000 PA USD 134360.97000000 0.000598548814 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AR6 335000.00000000 PA USD 314347.25000000 0.001400348432 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAT5 975000.00000000 PA USD 862524.00000000 0.003842356284 Long DBT CORP SE N 2 2026-09-09 Fixed 1.20000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 1216000.00000000 PA USD 1169427.20000000 0.005209543098 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 620000.00000000 PA USD 550969.20000000 0.002454447607 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 575000.00000000 PA USD 509197.00000000 0.002268361567 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 600500.00000000 PA USD 469897.26000000 0.002093289798 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 340000.00000000 PA USD 304864.40000000 0.001358104404 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 3192947.18000000 PA USD 3007131.58000000 0.013396115267 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 286000.00000000 PA USD 199247.62000000 0.000887604686 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 000000000 400000.00000000 PA USD 296172.00000000 0.001319381658 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N CNG Holdings Inc 5493007UWN8DW8ZWF476 12612DAH9 185000.00000000 PA USD 154935.65000000 0.000690204525 Long DBT CORP US N 2 2024-06-15 Fixed 12.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFC1 253000.00000000 PA USD 241086.23000000 0.001073986568 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 28282.80000000 0.000125993704 Long DBT CORP US N 2 2024-08-23 Fixed 0.75000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 390000.00000000 PA USD 289984.50000000 0.001291817695 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAZ9 900000.00000000 PA USD 876960.00000000 0.003906665515 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 600000.00000000 PA USD 553890.00000000 0.002467459134 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 28000000.00000000 PA USD 27971562.64000000 0.124607210345 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N SINOPEC GRP OVERSEA 2013 529900F9XKMFEV9DNO17 000000000 600000.00000000 PA USD 632028.00000000 0.002815546880 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 296211.00000000 0.001319555394 Long DBT CORP US N 2 2024-05-15 Fixed 3.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 805000.00000000 PA USD 695858.10000000 0.003099896053 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 860000.00000000 PA USD 811883.00000000 0.003616761675 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAN0 2300000.00000000 PA USD 1592083.00000000 0.007092382496 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 230000.00000000 PA USD 217216.60000000 0.000967652573 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2M1 662952.74000000 PA USD 624998.63000000 0.002784232570 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 1132000.00000000 PA USD 1054650.44000000 0.004698237667 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 1801000.00000000 PA USD 1565483.23000000 0.006973886323 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAG2 1475000.00000000 PA USD 1366248.25000000 0.006086337944 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 67792.80000000 0.000302002136 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 1090000.00000000 PA USD 1105379.90000000 0.004924226346 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1700000.00000000 PA USD 1901943.00000000 0.008472741209 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 580000.00000000 PA USD 579634.60000000 0.002582145711 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 521000.00000000 PA USD 403634.33000000 0.001798102898 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 927000.00000000 PA USD 707486.40000000 0.003151697593 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 64707500.00000000 0.288257798364 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 1190000.00000000 PA USD 1168746.60000000 0.005206511173 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 189650.00000000 0.000844849383 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 289038.36000000 0.001287602848 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 805000.00000000 PA USD 645449.00000000 0.002875334508 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 711000.00000000 PA USD 640241.28000000 0.002852135251 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 382608.00000000 0.001704435184 Long DBT CORP CN N 2 2024-06-17 Fixed 0.70000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 90000.00000000 PA USD 85873.50000000 0.000382547711 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 2185000.00000000 PA USD 2078197.20000000 0.009257915225 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 300000.00000000 PA USD 269976.00000000 0.001202684192 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 24950000.00000000 PA USD 21749382.81000000 0.096888756397 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 475000.00000000 PA USD 430630.25000000 0.001918363833 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 1520000.00000000 PA USD 1327157.60000000 0.005912197625 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 6947500.00000000 0.030949597096 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 879000.00000000 PA USD 857095.32000000 0.003818172699 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCA5 455000.00000000 PA USD 429356.20000000 0.001912688218 Long DBT CORP JP N 2 2026-05-22 Fixed 2.65000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 271000.00000000 PA USD 225352.76000000 0.001003897391 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CHEVRON CORP N/A 166764BW9 805000.00000000 PA USD 761127.50000000 0.003390656993 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 510000.00000000 PA USD 528405.90000000 0.002353933027 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYG0 2240884.94000000 PA USD 2126516.67000000 0.009473167924 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 505000.00000000 PA USD 530840.85000000 0.002364780198 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N AUTONATION INC N/A 05329WAR3 451000.00000000 PA USD 375213.96000000 0.001671496349 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 763000.00000000 PA USD 756644.21000000 0.003370684914 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 530000.00000000 PA USD 506738.30000000 0.002257408595 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3U1 6029472.55000000 PA USD 5236889.16000000 0.023329198926 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 600000.00000000 PA USD 594990.00000000 0.002650550669 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 650000.00000000 PA USD 642018.00000000 0.002860050151 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 485000.00000000 PA USD 439516.70000000 0.001957951030 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAD8 205000.00000000 PA USD 170662.50000000 0.000760264212 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 560000.00000000 PA USD 498859.20000000 0.002222308923 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 212000.00000000 PA USD 206984.08000000 0.000922068928 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCH5 7922241.80000000 PA USD 6862330.22000000 0.030570184304 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 570000.00000000 PA USD 556183.20000000 0.002477674840 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 302000.00000000 PA USD 225672.52000000 0.001005321852 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 198000.00000000 PA USD 129290.04000000 0.000575958927 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 395075.88000000 0.001759976870 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 597000.00000000 PA USD 423493.89000000 0.001886572906 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 1420000.00000000 PA USD 1249713.60000000 0.005567201497 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 308000.00000000 PA USD 342012.44000000 0.001523590819 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBH1 1320000.00000000 PA USD 1264480.80000000 0.005632986152 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1600000.00000000 PA USD 1621152.00000000 0.007221878550 Long DBT NUSS ID N 2 2026-01-08 Fixed 4.75000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 1553000.00000000 PA USD 1690378.38000000 0.007530266974 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N Turk Ihracat KR BK 789000JVRVYLAXGDWR11 000000000 400000.00000000 PA USD 390384.00000000 0.001739075568 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 265000.00000000 PA USD 255944.95000000 0.001140178925 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 565000.00000000 PA USD 533552.10000000 0.002376858226 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 364500.48000000 0.001623770132 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 635000.00000000 PA USD 551929.30000000 0.002458724643 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 548817.12000000 0.002444860560 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 5307585.94000000 0.023644137660 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 360000.00000000 PA USD 354405.60000000 0.001578799644 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N MIDWEST CONNECTOR CAPIT N/A 59833CAC6 1167000.00000000 PA USD 1097516.82000000 0.004889198040 Long DBT CORP US N 2 2029-04-01 Fixed 4.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABW6 860000.00000000 PA USD 766328.80000000 0.003413827650 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFM7 218264.57000000 PA USD 217318.78000000 0.000968107762 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 295000.00000000 PA USD 246740.95000000 0.001099177112 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 347101.20000000 0.001546260135 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 230000.00000000 PA USD 250127.30000000 0.001114262563 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 340000.00000000 PA USD 297683.60000000 0.001326115506 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BW3 453000.00000000 PA USD 428116.71000000 0.001907166561 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 1080000.00000000 PA USD 969386.40000000 0.004318404967 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 55000.00000000 PA USD 62967.30000000 0.000280505586 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 357566.10000000 0.001592878982 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 714936.00000000 0.003184883936 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 696920.00000000 0.003104626586 Long DBT CORP VG N 2 2028-01-20 Fixed 2.50000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 1200000.00000000 PA USD 858120.00000000 0.003822737425 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 374215.52000000 0.001667048516 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N COASTAL EMERALD LTD 213800VJW5J633T5WS61 000000000 400000.00000000 PA USD 386884.00000000 0.001723483832 Long DBT CORP VG N 2 2025-06-15 Fixed 4.10000000 N N N N N N CN PING AN INSUR OVERSEA 25490058XRCE9DZAMJ79 000000000 800000.00000000 PA USD 632560.00000000 0.002817916824 Long DBT CORP HK N 2 2031-08-12 Fixed 2.85000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAP1 800000.00000000 PA USD 722800.00000000 0.003219916341 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 229120.00000000 0.001020679623 Long DBT CORP KY N 2 2025-09-17 Fixed 6.15000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 810000.00000000 PA USD 736443.90000000 0.003280696939 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAE7 395000.00000000 PA USD 362234.75000000 0.001613676799 Long DBT CORP GB N 2 2030-07-18 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJH4 40706.94000000 PA USD 37313.64000000 0.000166224127 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 380000.00000000 PA USD 310156.00000000 0.001381677328 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 43734LAA4 330000.00000000 PA USD 278863.20000000 0.001242274729 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCM5 640000.00000000 PA USD 601638.40000000 0.002680167841 Long DBT CORP US N 2 2026-03-03 Fixed 2.64000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BM3 828000.00000000 PA USD 822907.80000000 0.003665874754 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DM2 973952.20000000 PA USD 859468.74000000 0.003828745767 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 9100000.00000000 PA USD 9085781.25000000 0.040475173659 Long DBT UST US N 2 2025-01-31 Fixed 4.13000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 390000.00000000 PA USD 377091.00000000 0.001679858153 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 1854160.00000000 0.008259878366 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUC8 12390701.39000000 PA USD 10354222.71000000 0.046125803688 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 3300000.00000000 PA USD 2432727.00000000 0.010837268153 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 000000000 800000.00000000 PA USD 714024.00000000 0.003180821175 Long DBT CORP KR N 2 2026-10-16 Fixed 1.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 483000.00000000 PA USD 326435.55000000 0.001454199172 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 36264NAB0 1600000.00000000 PA USD 1545872.00000000 0.006886522571 Long DBT CORP GB N 2 2025-03-24 Fixed 3.13000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAG4 615000.00000000 PA USD 508598.85000000 0.002265696940 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 341000.00000000 PA USD 398090.22000000 0.001773405097 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 1047000.00000000 PA USD 962779.32000000 0.004288971867 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 376388.00000000 0.001676726441 Long DBT CORP KR N 2 2025-05-04 Fixed 1.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXT6 72117.31000000 PA USD 71228.97000000 0.000317309524 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 33346.25000000 0.000148550270 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N CREDIT ACCEPTANC N/A 225310AN1 341000.00000000 PA USD 326562.06000000 0.001454762746 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 24521.25000000 0.000109236820 Long DBT CORP AU N 2 2025-07-29 Fixed 4.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 465000.00000000 PA USD 403489.80000000 0.001797459048 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 192000.00000000 PA USD 170490.24000000 0.000759496831 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 1225000.00000000 PA USD 1084027.00000000 0.004829103834 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 750000.00000000 PA USD 644692.50000000 0.002871964465 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WQ6 1711091.49000000 PA USD 1447882.89000000 0.006450002459 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 520000.00000000 PA USD 535386.80000000 0.002385031414 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 691000.00000000 PA USD 473252.08000000 0.002108234789 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 661000.00000000 PA USD 575592.19000000 0.002564137657 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H26 536126.48000000 PA USD 512159.78000000 0.002281560106 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 26263125.00000000 0.116996493307 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AD6 310000.00000000 PA USD 343008.80000000 0.001528029386 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 1225000.00000000 PA USD 938631.75000000 0.004181399709 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 805000.00000000 PA USD 762431.60000000 0.003396466474 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 375000.00000000 PA USD 325383.75000000 0.001449513632 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 2293000.00000000 PA USD 2187751.30000000 0.009745954844 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAQ0 1000000.00000000 PA USD 1016640.00000000 0.004528909448 Long DBT CORP US N 2 2028-03-03 Fixed 5.45000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 305000.00000000 PA USD 302508.15000000 0.001347607824 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 957000.00000000 PA USD 840734.07000000 0.003745286899 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAH1 760000.00000000 PA USD 865883.20000000 0.003857320787 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 1265000.00000000 PA USD 1243140.80000000 0.005537921107 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 290000.00000000 PA USD 294074.50000000 0.001310037753 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 1406000.00000000 PA USD 1303418.24000000 0.005806443954 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 584000.00000000 PA USD 570714.00000000 0.002542406384 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 605000.00000000 PA USD 511969.15000000 0.002280710891 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 1540000.00000000 PA USD 1184552.60000000 0.005276923455 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 500000.00000000 PA USD 520130.00000000 0.002317065698 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 905000.00000000 PA USD 533334.60000000 0.002375889310 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 871000.00000000 PA USD 707678.79000000 0.003152554649 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DA5 1800000.00000000 PA USD 1517148.00000000 0.006758563416 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 770000.00000000 PA USD 739862.20000000 0.003295924720 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 1003000.00000000 PA USD 1140594.55000000 0.005081099931 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2200000.00000000 PA USD 2242020.00000000 0.009987710065 Long DBT NUSS SA N 2 2028-01-18 Fixed 4.75000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 450000.00000000 PA USD 317214.00000000 0.001413119178 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 934000.00000000 PA USD 781253.64000000 0.003480314557 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 508000.00000000 PA USD 498200.68000000 0.002219375360 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 32543.67000000 0.000144974951 Long DBT MUN US N 2 2039-11-01 Fixed 5.49000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 000000000 600000.00000000 PA USD 594486.00000000 0.002648305459 Long DBT CORP KY N 2 2027-05-17 Fixed 4.63000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 481000.00000000 PA USD 413150.14000000 0.001840493756 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N UMBS, TBA N/A 01F042459 960000.00000000 PA USD 953437.50000000 0.004247356096 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 4.50000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AD2 425000.00000000 PA USD 307071.00000000 0.001367934326 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 608000.00000000 PA USD 649526.40000000 0.002893498435 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 415276.80000000 0.001849967562 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 280000.00000000 PA USD 274929.20000000 0.001224749617 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 415000.00000000 PA USD 388332.10000000 0.001729934801 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 320000.00000000 PA USD 313321.60000000 0.001395779385 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N WESTPAC NEW ZEALAND LTD 549300MW73M5PK1PNG73 96122FAA5 450000.00000000 PA USD 450513.00000000 0.002006937148 Long DBT CORP NZ N 2 2028-02-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 73000000.00000000 PA USD 73433437.50000000 0.327129946607 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 800000.00000000 PA USD 713336.00000000 0.003177756285 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 579390.00000000 0.002581056072 Long DBT CORP IN N 2 2028-03-22 Fixed 4.63000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 1367000.00000000 PA USD 940824.08000000 0.004191166061 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 1525602.92000000 PA USD 1379218.39000000 0.006144117089 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 825840.00000000 0.003678937066 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 570000.00000000 PA USD 485685.60000000 0.002163623409 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAC2 390000.00000000 PA USD 367114.80000000 0.001635416358 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 295376.00000000 0.001315835651 Long DBT NUSS GA N 2 2031-11-24 Fixed 7.00000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BW3 255000.00000000 PA USD 246574.80000000 0.001098436950 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 288000.00000000 PA USD 297501.12000000 0.001325302598 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 700000.00000000 PA USD 630938.00000000 0.002810691168 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 800000.00000000 PA USD 773400.00000000 0.003445328304 Long DBT CORP AE N 2 2024-11-07 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE3W7 115106.22000000 PA USD 109413.09000000 0.000487411450 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 1236000.00000000 PA USD 1316649.00000000 0.005865384104 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JN0 860000.00000000 PA USD 755673.40000000 0.003366360167 Long DBT CORP AU N 2 2047-07-12 Fixed 3.90000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 185000.00000000 PA USD 178613.80000000 0.000795685519 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 800000.00000000 PA USD 710328.00000000 0.003164356301 Long DBT CORP HK N 2 2030-02-25 Fixed 2.85000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 675000.00000000 PA USD 485709.75000000 0.002163730992 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 351042.90000000 0.001563819549 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 2330000.00000000 PA USD 2006945.50000000 0.008940504443 Long DBT CORP US N 2 2028-02-10 Fixed 1.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 470000.00000000 PA USD 463283.70000000 0.002063827831 Long DBT US N 2 2024-07-15 Fixed 3.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 995000.00000000 PA USD 926454.45000000 0.004127152494 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 000000000 600000.00000000 PA USD 615702.00000000 0.002742818111 Long DBT CORP TH N 2 2028-03-07 Fixed 5.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z33 1864233.05000000 PA USD 1769864.77000000 0.007884361503 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 360000.00000000 PA USD 394246.80000000 0.001756283500 Long DBT CORP US N 2 2027-07-01 Fixed 7.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2C7 300000.00000000 PA USD 266622.00000000 0.001187742853 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 284000.00000000 PA USD 275383.44000000 0.001226773157 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 62978.30000000 0.000280554589 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 825000.00000000 PA USD 682860.75000000 0.003041995694 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 11254.50000000 0.000050136342 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKM0 1860000.00000000 PA USD 1793616.60000000 0.007990170725 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 315945.60000000 0.001407468733 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 800000.00000000 PA USD 735928.00000000 0.003278398717 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 675000.00000000 PA USD 478237.50000000 0.002130443748 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 208931.80000000 0.000930745596 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 565000.00000000 PA USD 382103.85000000 0.001702189306 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 400000.00000000 PA USD 306084.00000000 0.001363537456 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 000000000 422500.00000000 PA USD 307051.88000000 0.001367849150 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 560000.00000000 PA USD 505439.20000000 0.002251621388 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 130573.64000000 0.000581677085 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2B4 805000.00000000 PA USD 739569.60000000 0.003294621251 Long DBT CORP US N 2 2025-06-24 Fixed 1.20000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAJ9 1000000.00000000 PA USD 953010.00000000 0.004245451677 Long DBT CORP KR N 2 2026-03-24 Fixed 3.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 554000.00000000 PA USD 528510.46000000 0.002354398819 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 835000.00000000 PA USD 751550.10000000 0.003347991765 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N TRUST FIBRAUNO N/A 000000000 600000.00000000 PA USD 450576.00000000 0.002007217799 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 800000.00000000 PA USD 597784.00000000 0.002662997330 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 174995.70000000 0.000779567673 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 362000.00000000 PA USD 315005.16000000 0.001403279278 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 395000.00000000 PA USD 398882.85000000 0.001776936091 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 800000.00000000 PA USD 943464.00000000 0.004202926329 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 1050000.00000000 PA USD 981393.00000000 0.004371891751 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 116487703.76000000 0.518927311709 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 690000.00000000 PA USD 677752.50000000 0.003019239554 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCV9 697000.00000000 PA USD 688698.73000000 0.003068002621 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 2929875.00000000 0.013051954054 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3600000.00000000 PA USD 3500460.00000000 0.015593785772 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 204928.80000000 0.000912913104 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 752256.00000000 0.003351136396 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 294692.00000000 0.001312788581 Long DBT CORP MA N 2 2051-06-23 Fixed 5.13000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 555000.00000000 PA USD 504561.60000000 0.002247711871 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 1000000.00000000 PA USD 928690.00000000 0.004137111382 Long DBT CORP KY N 2 2025-10-27 Fixed 1.95000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AN8 663000.00000000 PA USD 640637.01000000 0.002853898142 Long DBT CORP US N 2 2027-03-27 Fixed 4.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 560000.00000000 PA USD 420375.20000000 0.001872679822 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 621000.00000000 PA USD 623012.04000000 0.002775382745 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 800000.00000000 PA USD 511040.00000000 0.002276571730 Long DBT CORP NL N 2 2050-08-03 Fixed 4.03000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 100000.00000000 PA USD 80638.00000000 0.000359224701 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 1915000.00000000 PA USD 1843053.45000000 0.008210401109 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 762000.00000000 PA USD 753541.80000000 0.003356864354 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 755000.00000000 PA USD 726846.05000000 0.003237940611 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 1050000.00000000 PA USD 1052289.00000000 0.004687717967 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967AR2 121000.00000000 PA USD 130450.10000000 0.000581126741 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 50000.00000000 PA USD 49715.50000000 0.000221471708 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N REPUBLIC OF NAMIBIA 549300T6Y4CWK77SML15 000000000 600000.00000000 PA USD 571572.00000000 0.002546228587 Long DBT NUSS NA N 2 2025-10-29 Fixed 5.25000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 855000.00000000 PA USD 758615.85000000 0.003379468140 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N KLX ENERGY SERVICES HOLD 5493004D4S7MAO1H3U27 48253LAA4 155000.00000000 PA USD 148655.85000000 0.000662229386 Long DBT CORP US N 2 2025-11-01 Fixed 11.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAN8 668000.00000000 PA USD 666029.40000000 0.002967015701 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 174000.00000000 PA USD 111158.16000000 0.000495185356 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAD5 25000.00000000 PA USD 25906.50000000 0.000115407806 Long DBT CORP US N 2 2033-03-06 Fixed 5.99000000 N N N N N N VENA ENERGY CAP PTE LTD 254900WSETM7TQMYGS40 000000000 400000.00000000 PA USD 375592.00000000 0.001673180435 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 53188.10000000 0.000236941384 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBK3 5000.00000000 PA USD 4734.55000000 0.000021091387 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 201000.00000000 PA USD 204517.50000000 0.000911080852 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N California Earthquake Authority 254900P2MGLOUH3QS859 13017HAP1 200000.00000000 PA USD 203829.20000000 0.000908014626 Long DBT MUN US N 2 2027-07-01 Fixed 5.60000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 357000.00000000 PA USD 345340.38000000 0.001538416066 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 99100.80000000 0.000441472447 Long DBT CORP NL N 2 2027-03-15 Fixed 8.10000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 860000.00000000 PA USD 880898.00000000 0.003924208446 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N REPUBLIC OF RWANDA 213800DQC28OBRZDYJ87 000000000 400000.00000000 PA USD 289252.00000000 0.001288554567 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 93119256.25000000 0.414825975226 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 531280.00000000 0.002366736516 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 805000.00000000 PA USD 788900.00000000 0.003514377423 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 1600000.00000000 PA USD 1339792.00000000 0.005968481121 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 169486.35000000 0.000755024720 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 710000.00000000 PA USD 575334.30000000 0.002562988813 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 740000.00000000 PA USD 662329.60000000 0.002950533899 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AM3 1250000.00000000 PA USD 933725.00000000 0.004159541208 Long DBT CORP US N 2 2049-11-30 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 2305756.22000000 PA USD 2150658.67000000 0.009580715268 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 1284000.00000000 PA USD 1230521.40000000 0.005481704433 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 923000.00000000 PA USD 1053336.83000000 0.004692385821 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AD5 87939.65000000 PA USD 80561.55000000 0.000358884132 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 600486.00000000 0.002675034150 Long DBT CORP CN N 2 2024-09-16 Floating 5.72000000 N N N N N N VEDANTA UK INVESTMENTS 2138007MYEKPEAZQTW83 000000000 600000.00000000 PA USD 385182.00000000 0.001715901793 Long DBT CORP GB N 2 2024-08-09 Fixed 6.13000000 N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 205000.00000000 PA USD 188487.25000000 0.000839669585 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N HPHT FINANCE 21 549300F5U2UH77I50R70 000000000 600000.00000000 PA USD 554466.00000000 0.002470025088 Long DBT CORP KY N 2 2026-03-19 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 1350000.00000000 PA USD 1128100.50000000 0.005025441663 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 600000.00000000 PA USD 586980.00000000 0.002614867866 Long DBT CORP HK N 2 2024-06-19 Fixed 3.38000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 400000.00000000 PA USD 347696.00000000 0.001548909839 Long DBT CORP AE N 2 2049-10-03 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3128MFKV9 351529.76000000 PA USD 329639.77000000 0.001468473273 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 1127000.00000000 PA USD 1097416.25000000 0.004888750023 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 359000.00000000 PA USD 316153.35000000 0.001408394214 Long DBT CORP US N 2 2077-04-01 Fixed 4.90000000 N N N N N N Freddie Mac N/A 31335BPG5 374976.00000000 PA USD 346578.17000000 0.001543930150 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 330000.00000000 PA USD 262630.50000000 0.001169961591 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEJ9 700000.00000000 PA USD 892836.70000000 0.003977392751 Long DBT MUN US N 2 2041-02-15 Fixed 7.83000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 2013000.00000000 PA USD 1903110.33000000 0.008477941409 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 1000000.00000000 PA USD 807540.00000000 0.003597414557 Long DBT CORP PH N 2 2026-01-21 Fixed 5.70000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 687000.00000000 PA USD 454505.46000000 0.002024722686 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 699000.00000000 PA USD 674660.82000000 0.003005466794 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 470000.00000000 PA USD 471264.30000000 0.002099379663 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 76555.80000000 0.000341039390 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 000000000 800000.00000000 PA USD 717864.00000000 0.003197927538 Long DBT CORP AE N 2 2027-09-15 Fixed 1.63000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 600000.00000000 PA USD 299100.00000000 0.001332425259 Long DBT NUSS SV N 2 2041-02-01 Fixed 7.63000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 199990.00000000 0.000890911827 Long DBT NUSS BH N 2 2026-01-05 Fixed 5.96000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LBG3 330000.00000000 PA USD 287360.70000000 0.001280129238 Long DBT CORP US N 2 2029-09-16 Fixed 2.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 360000.00000000 PA USD 321318.00000000 0.001431401603 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAU5 200000.00000000 PA USD 173980.00000000 0.000775042951 Long DBT CORP BM N 2 2028-01-26 Fixed 2.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 3602000.00000000 PA USD 3433642.52000000 0.015296128473 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 450000.00000000 PA USD 378054.00000000 0.001684148108 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 787770.00000000 0.003509343519 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 721000.00000000 PA USD 708620.43000000 0.003156749449 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 840000.00000000 PA USD 706918.80000000 0.003149169059 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 445000.00000000 PA USD 323403.75000000 0.001440693164 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 480000.00000000 PA USD 411801.60000000 0.001834486304 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 430000.00000000 PA USD 414575.90000000 0.001846845206 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 814000.00000000 PA USD 770882.42000000 0.003434113034 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 500000.00000000 PA USD 491760.00000000 0.002190683536 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 1110000.00000000 PA USD 1066743.30000000 0.004752108721 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 1421000.00000000 PA USD 1166697.84000000 0.005197384394 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 45532625.00000000 0.202837912703 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 6865166.40000000 PA USD 5953067.39000000 0.026519616726 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 715176.86000000 0.003185956915 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 745000.00000000 PA USD 672839.30000000 0.002997352320 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 800000.00000000 PA USD 651680.00000000 0.002903092254 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCE4 740000.00000000 PA USD 564087.20000000 0.002512885436 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 500000.00000000 PA USD 350195.00000000 0.001560042339 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 425000.00000000 PA USD 382704.00000000 0.001704862843 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 130000.00000000 PA USD 157302.60000000 0.000700748771 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 805000.00000000 PA USD 788755.10000000 0.003513731925 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 350000.00000000 PA USD 343339.50000000 0.001529502582 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HDA4 695000.00000000 PA USD 671432.55000000 0.002991085555 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 440000.00000000 PA USD 423442.80000000 0.001886345311 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AM2 310000.00000000 PA USD 301546.30000000 0.001343322992 Long DBT CORP US N 2 2024-09-01 Fixed 3.70000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 742000.00000000 PA USD 514265.36000000 0.002290940006 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N JINAN URB CONST INTL INV 6556004HMETOJY08IH68 000000000 200000.00000000 PA USD 177034.00000000 0.000788647854 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 324284.40000000 0.001444616268 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 600000.00000000 PA USD 552450.00000000 0.002461044248 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 480000.00000000 PA USD 498720.00000000 0.002221688818 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1890000.00000000 PA USD 1461348.00000000 0.006509986587 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 848880.00000000 0.003781575240 Long DBT NUSS CN N 2 2030-10-27 Fixed 1.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HK6 10000.00000000 PA USD 9726.90000000 0.000043331217 Long DBT CORP US N 2 2024-08-15 Fixed 3.40000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 437000.00000000 PA USD 481119.52000000 0.002143282518 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 530000.00000000 PA USD 501925.90000000 0.002235970403 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAK6 1514000.00000000 PA USD 1481539.84000000 0.006599936830 Long DBT CORP GB N 2 2025-06-15 Fixed 3.95000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 620000.00000000 PA USD 427731.80000000 0.001905451871 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 85000.00000000 PA USD 78918.25000000 0.000351563589 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAM3 730000.00000000 PA USD 695675.40000000 0.003099082164 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 989420.00000000 0.004407650285 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 578792.50000000 0.002578394340 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 70000.00000000 PA USD 57361.50000000 0.000255532970 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 515000.00000000 PA USD 434819.65000000 0.001937026696 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 781000.00000000 PA USD 745144.29000000 0.003319455279 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 381000.00000000 PA USD 444600.33000000 0.001980597492 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 230000.00000000 PA USD 230052.90000000 0.001024835489 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 740000.00000000 PA USD 738616.20000000 0.003290374062 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 568000.00000000 PA USD 535970.48000000 0.002387631581 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 1041550.00000000 0.004639878064 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 100000.00000000 PA USD 69945.00000000 0.000311589718 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 265000.00000000 PA USD 195585.90000000 0.000871292522 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBC1 70000.00000000 PA USD 73369.10000000 0.000326843337 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8ZW8 6614040.89000000 PA USD 6138755.45000000 0.027346816531 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 808000.00000000 PA USD 579053.20000000 0.002579555701 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJP4 6658941.81000000 PA USD 5581608.00000000 0.024864846167 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 270000.00000000 PA USD 280033.20000000 0.001247486824 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAG3 100000.00000000 PA USD 96393.00000000 0.000429409789 Long DBT CORP GB N 2 2025-03-22 Fixed 3.48000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AH0 416000.00000000 PA USD 393149.12000000 0.001751393575 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 315000.00000000 PA USD 260530.20000000 0.001160605213 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 750000.00000000 PA USD 543082.50000000 0.002419314079 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 181799.50000000 0.000809877118 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 401000.00000000 PA USD 375480.36000000 0.001672683103 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 486365.59000000 PA USD 467227.19000000 0.002081395218 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 447327.07000000 PA USD 444482.00000000 0.001980070358 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 1613000.00000000 PA USD 1518155.60000000 0.006763052054 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 318000.00000000 PA USD 228317.64000000 0.001017105285 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAM4 815000.00000000 PA USD 776833.55000000 0.003460624020 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 1139000.00000000 PA USD 1022001.92000000 0.004552795632 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 495000.00000000 PA USD 449851.05000000 0.002003988305 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GA7 3217763.98000000 PA USD 2947712.85000000 0.013131417785 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AP8 10000.00000000 PA USD 9399.70000000 0.000041873613 Long DBT CORP AU N 2 2028-03-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA2H4 11297465.53000000 PA USD 10945524.29000000 0.048759923251 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 809000.00000000 PA USD 741003.55000000 0.003301009186 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 194608.00000000 0.000866936191 Long DBT CORP US N 2 2025-10-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5K2 387329.72000000 PA USD 368346.43000000 0.001640903001 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 520000.00000000 PA USD 510983.20000000 0.002276318699 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 950000.00000000 PA USD 711702.00000000 0.003170477172 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 220000.00000000 PA USD 210588.40000000 0.000938125388 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 288784.48000000 PA USD 267610.14000000 0.001192144802 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 550000.00000000 PA USD 471256.50000000 0.002099344916 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 524000.00000000 PA USD 484537.56000000 0.002158509141 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QQTX0 8117.68000000 PA USD 7922.75000000 0.000035294123 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 638602BP6 1512000.00000000 PA USD 1472567.04000000 0.006559964963 Long DBT CORP GB N 2 2025-07-21 Fixed 3.90000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAA7 1355000.00000000 PA USD 1313713.15000000 0.005852305533 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 605172.00000000 0.002695909258 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 930000.00000000 PA USD 850224.60000000 0.003787565140 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 966750.40000000 0.004306662162 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.35000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368JKF6 670000.00000000 PA USD 622202.20000000 0.002771775084 Long DBT CORP FR N 2 2026-08-19 Fixed 4.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAD0 775000.00000000 PA USD 758965.25000000 0.003381024641 Long DBT CORP JP N 2 2024-11-30 Fixed 10.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 354000.00000000 PA USD 349015.68000000 0.001554788726 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 1200000.00000000 PA USD 1236264.00000000 0.005507286463 Long DBT NUSS KZ N 2 2025-07-21 Fixed 5.13000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 285000.00000000 PA USD 277339.20000000 0.001235485642 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 375000.00000000 PA USD 429600.00000000 0.001913774294 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 701000.00000000 PA USD 692314.61000000 0.003084110578 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 496730.00000000 0.002212823802 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 572142.00000000 0.002548767813 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 000000000 450000.00000000 PA USD 442404.00000000 0.001970813321 Long DBT CORP MX N 2 2024-06-06 Fixed 4.13000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCR8 565000.00000000 PA USD 553078.50000000 0.002463844078 Long DBT CORP US N 2 2025-08-28 Fixed 4.20000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 803000.00000000 PA USD 899761.50000000 0.004008241224 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 561000.00000000 PA USD 429883.08000000 0.001915035354 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 442930.60000000 0.001973159210 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 1960000.00000000 PA USD 1712432.40000000 0.007628512822 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BF6 412000.00000000 PA USD 411015.32000000 0.001830983599 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N KB SECURITIES CO LTD 549300Q7SEZ32KPGBL06 000000000 200000.00000000 PA USD 179458.00000000 0.000799446246 Long DBT CORP KR N 2 2026-11-01 Fixed 2.13000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 785000.00000000 PA USD 706437.20000000 0.003147023636 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 965000.00000000 PA USD 921266.20000000 0.004104039972 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJR4 35000.00000000 PA USD 34027.35000000 0.000151584422 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5F8 97410.29000000 PA USD 94144.20000000 0.000419391876 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 535000.00000000 PA USD 507822.00000000 0.002262236242 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 550000.00000000 PA USD 534842.00000000 0.002382604449 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 1000000.00000000 PA USD 1009650.00000000 0.004497770523 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAN4 400000.00000000 PA USD 367836.00000000 0.001638629146 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 250000.00000000 PA USD 219307.50000000 0.000976967076 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N ANZ BANK NEW ZEALAND LTD HZSN7FQBPO5IEWYIGC72 00182YAA3 300000.00000000 PA USD 297645.00000000 0.001325943552 Long DBT CORP NZ N 2 2032-08-11 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 585000.00000000 PA USD 563009.85000000 0.002508086076 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 222000.00000000 PA USD 161023.26000000 0.000717323500 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BX1 1490000.00000000 PA USD 1382451.80000000 0.006158521225 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 430000.00000000 PA USD 343634.50000000 0.001530816743 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 650000.00000000 PA USD 609362.00000000 0.002714574794 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 53000.00000000 PA USD 57559.06000000 0.000256413057 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 570000.00000000 PA USD 438831.60000000 0.001954899059 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 31000000.00000000 PA USD 30457500.00000000 0.135681519046 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 3150000.00000000 PA USD 2635573.50000000 0.011740905065 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 50000000.00000000 PA USD 51101562.50000000 0.227646314557 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YH7 1895000.00000000 PA USD 1676487.55000000 0.007468386356 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 300000.00000000 PA USD 241911.00000000 0.001077660738 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 800000.00000000 PA USD 626160.00000000 0.002789406220 Long DBT CORP AE N 2 2051-06-07 Fixed 3.40000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 395000.00000000 PA USD 379109.15000000 0.001688848571 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6U5 38390.90000000 PA USD 36492.09000000 0.000162564301 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 1692000.00000000 PA USD 1439350.56000000 0.006411992790 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 220000.00000000 PA USD 204481.20000000 0.000910919144 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 90481.80000000 0.000403076682 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75K7 42551.61000000 PA USD 41490.69000000 0.000184831973 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 1000000.00000000 PA USD 963290.00000000 0.004291246835 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRQ3 853006.70000000 PA USD 806566.15000000 0.003593076268 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 845000.00000000 PA USD 868381.15000000 0.003868448610 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 566000.00000000 PA USD 465818.00000000 0.002075117584 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAU4 1155000.00000000 PA USD 1193057.25000000 0.005314809816 Long DBT NUSS MX N 2 2028-02-09 Fixed 5.40000000 N N N N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 170000.00000000 PA USD 170137.70000000 0.000757926342 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 735000.00000000 PA USD 686585.55000000 0.003058588865 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 125000.00000000 PA USD 92992.50000000 0.000414261303 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 39903.30000000 0.000177760497 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 1000000.00000000 PA USD 737590.00000000 0.003285802565 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 580000.00000000 PA USD 525213.20000000 0.002339710245 Long DBT CORP US N 2 2026-08-12 Fixed 1.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 616000.00000000 PA USD 585643.52000000 0.002608914139 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 18800000.00000000 PA USD 17912875.00000000 0.079797950931 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGB86 40534.04000000 PA USD 40715.28000000 0.000181377691 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 629530.00000000 0.002804418835 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 344000.00000000 PA USD 250648.72000000 0.001116585375 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 918789.74000000 0.004093007883 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 1100000.00000000 PA USD 784828.00000000 0.003496237551 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BZ2 1095000.00000000 PA USD 976258.20000000 0.004349017337 Long DBT CORP GB N 2 2027-01-14 Fixed 1.46000000 N N N N N N University of Minnesota N/A 914460WT3 268000.00000000 PA USD 247988.44000000 0.001104734408 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 160340.99000000 0.000714284136 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N WGL HOLDINGS INC 549300FMXG4FL88R7K50 92924FAB2 90000.00000000 PA USD 77207.40000000 0.000343942126 Long DBT CORP US N 2 2044-11-01 Fixed 4.60000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LAF0 190000.00000000 PA USD 185706.00000000 0.000827279723 Long DBT CORP US N 2 2024-05-06 Fixed 2.90000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 720000.00000000 PA USD 758880.00000000 0.003380644871 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 1542000.00000000 PA USD 1481723.22000000 0.006600753748 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 497973.75000000 0.002218364437 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 1049791.25000000 0.004676591036 Long DBT USGSE US N 2 2025-09-12 Fixed 3.13000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CK0 500000.00000000 PA USD 473310.00000000 0.002108492810 Long DBT CORP US N 2 2028-04-01 Fixed 3.50000000 N N N N N N RAND PARENT LLC N/A 753272AA1 655000.00000000 PA USD 592781.55000000 0.002640712506 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLP2 779874.36000000 PA USD 677841.95000000 0.003019638034 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAL3 800000.00000000 PA USD 741256.00000000 0.003302133795 Long DBT NUSS KR N 2 2026-07-18 Fixed 2.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 530000.00000000 PA USD 548173.70000000 0.002441994264 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 1585000.00000000 PA USD 1407812.85000000 0.006271499171 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 1800000.00000000 PA USD 1568340.00000000 0.006986612610 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 1280000.00000000 PA USD 1092352.00000000 0.004866189893 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 970000.00000000 PA USD 894902.60000000 0.003986595884 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N KT Corp 9884005ACF8449EANY26 48268KAE1 550000.00000000 PA USD 510752.00000000 0.002275288753 Long DBT CORP KR N 2 2026-07-18 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 897000.00000000 PA USD 871650.78000000 0.003883014098 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 786000.00000000 PA USD 530353.50000000 0.002362609160 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 25696.16000000 0.000114470787 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 285000.00000000 PA USD 267777.45000000 0.001192890131 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 470000.00000000 PA USD 435925.00000000 0.001941950790 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 407000.00000000 PA USD 388831.52000000 0.001732159608 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 760000.00000000 PA USD 757362.80000000 0.003373886076 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 250000.00000000 PA USD 266532.50000000 0.001187344150 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 539166.00000000 0.002401866925 Long DBT MUN US N 2 2040-05-01 Fixed 5.67000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 446000.00000000 PA USD 425394.80000000 0.001895041045 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 800000.00000000 PA USD 676888.00000000 0.003015388395 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 170000.00000000 PA USD 167546.90000000 0.000746384893 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 705000.00000000 PA USD 571811.40000000 0.002547295062 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ALX4 65175.02000000 PA USD 65326.88000000 0.000291017001 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 1600000.00000000 PA USD 1507408.00000000 0.006715173841 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LPE6 25195.42000000 PA USD 25811.87000000 0.000114986250 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 942000.00000000 PA USD 1108338.36000000 0.004937405640 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 568000.00000000 PA USD 455501.92000000 0.002029161698 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 211000.00000000 PA USD 195046.29000000 0.000868888678 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 1103000.00000000 PA USD 967816.32000000 0.004311410603 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BJ3 600000.00000000 PA USD 463104.00000000 0.002063027306 Long DBT CORP AU N 2 2048-01-10 Fixed 4.32000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 45939EAB6 5000.00000000 PA USD 4593.60000000 0.000020463486 Long DBT NUSS XX N 2 2025-09-23 Fixed 0.38000000 N N N N N N SEPCO VIRGIN LTD 549300QPKCSVLNE57D29 000000000 400000.00000000 PA USD 388712.00000000 0.001731627173 Long DBT CORP VG N 2 2024-10-25 Fixed 3.55000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 252000.00000000 PA USD 235463.76000000 0.001048939690 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 555132.28000000 0.002472993220 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CG1 600000.00000000 PA USD 583200.00000000 0.002598028791 Long DBT NUSS KR N 2 2025-09-16 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8PJ6 103385.63000000 PA USD 98853.79000000 0.000440372072 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 361008.00000000 0.001608211896 Long DBT CORP LU N 2 2024-09-04 Fixed 4.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 560000.00000000 PA USD 524020.00000000 0.002334394799 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAR7 200000.00000000 PA USD 188418.00000000 0.000839361091 Long DBT NUSS KR N 2 2025-04-18 Fixed 1.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 55000.00000000 PA USD 51864.45000000 0.000231044811 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 240000.00000000 PA USD 203179.20000000 0.000905119018 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 123000.00000000 PA USD 140420.49000000 0.000625542654 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 205000.00000000 PA USD 151000.95000000 0.000672676295 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 1700000.00000000 PA USD 1538687.00000000 0.006854514963 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 13532.00000000 0.000060282108 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 405000.00000000 PA USD 397430.55000000 0.001770466411 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 335000.00000000 PA USD 312712.45000000 0.001393065755 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 1050000.00000000 PA USD 1050840.00000000 0.004681262988 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 710000.00000000 PA USD 589285.80000000 0.002625139702 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 222613.15000000 0.000991693026 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 427028AB1 590000.00000000 PA USD 539024.00000000 0.002401234346 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N HOWARD UNIVERSITY N/A 442851BH3 135000.00000000 PA USD 109829.25000000 0.000489265352 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 481273.65000000 0.002143969134 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 510000.00000000 PA USD 522081.90000000 0.002325760986 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 379716.00000000 0.001691551955 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 200000.00000000 PA USD 165880.00000000 0.000738959217 Long DBT CORP KR N 2 2031-07-07 Fixed 2.38000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 230000.00000000 PA USD 191063.30000000 0.000851145326 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 490000.00000000 PA USD 322772.80000000 0.001437882420 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 775000.00000000 PA USD 732251.00000000 0.003262018484 Long DBT CORP GB N 2 2025-10-14 Fixed 3.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 455000.00000000 PA USD 383337.50000000 0.001707684948 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 202750.20000000 0.000903207916 Long DBT MUN US N 2 2034-01-01 Fixed 6.18000000 N N N N N N AXIATA SPV5 LABUAN LTD 2549002DHJ9LDV9BRC77 000000000 600000.00000000 PA USD 434694.00000000 0.001936466953 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 2751608.97000000 0.012257817774 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 409900.00000000 0.001826015091 Long DBT CORP BR N 2 2024-12-05 Fixed 9.25000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 1991000.00000000 PA USD 1675426.50000000 0.007463659609 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 1678000.00000000 PA USD 1667780.98000000 0.007429600486 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 470000.00000000 PA USD 446556.40000000 0.001989311358 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N UMBS, TBA N/A 01F022451 43674000.00000000 PA USD 40584405.59000000 0.180794674548 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 2.50000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 460000.00000000 PA USD 396570.60000000 0.001766635522 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 425000.00000000 PA USD 311903.25000000 0.001389460945 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 290415.00000000 0.001293735479 Long DBT USGSE US N 2 2024-07-02 Fixed 1.75000000 N N N N N N SNB FUNDING LTD 549300PT73WJRNMAKE44 000000000 400000.00000000 PA USD 386112.00000000 0.001720044740 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 760688.00000000 0.003388699117 Long DBT NUSS KR N 2 2025-02-18 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26S6 1077231.57000000 PA USD 1018500.37000000 0.004537196990 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 278935.80000000 0.001242598146 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 365000.00000000 PA USD 283214.45000000 0.001261658599 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 800000.00000000 PA USD 575144.00000000 0.002562141068 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 5638321.97000000 PA USD 4540496.99000000 0.020226923707 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 600000.00000000 PA USD 585966.00000000 0.002610350717 Long DBT NUSS VN N 2 2024-11-19 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HP7D0 117046.92000000 PA USD 113882.27000000 0.000507320672 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 1415000.00000000 PA USD 1289093.30000000 0.005742629471 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 24113343.89000000 0.107419687376 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JS6 230000.00000000 PA USD 224222.40000000 0.000998861884 Long DBT NUSS XX N 2 2025-08-15 Fixed 2.75000000 N N N N N N AON GLOBAL LTD 635400FALWQYX5E6QC64 00185AAK0 732000.00000000 PA USD 716305.92000000 0.003190986631 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 700000.00000000 PA USD 587027.00000000 0.002615077241 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 280000.00000000 PA USD 263449.20000000 0.001173608721 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 347820.00000000 0.001549462232 Long DBT CORP KY N 2 2030-03-02 Fixed 2.75000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 648000.00000000 PA USD 601104.24000000 0.002677788275 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 180000.00000000 PA USD 181540.80000000 0.000808724665 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 290000.00000000 PA USD 285673.20000000 0.001272611794 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 1440000.00000000 PA USD 1121760.00000000 0.004997196119 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 226000.00000000 PA USD 202484.70000000 0.000902025172 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC27 26639442.04000000 PA USD 23039586.04000000 0.102636330365 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 620000.00000000 PA USD 592577.40000000 0.002639803062 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Belo Corp N/A 080555AF2 215000.00000000 PA USD 202826.70000000 0.000903548707 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SE1 227275.33000000 PA USD 209855.34000000 0.000934859765 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 508000.00000000 PA USD 456504.04000000 0.002033625924 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 311332.50000000 0.001386918379 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 488180.00000000 0.002174735417 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 291199.15000000 0.001297228696 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DR4 800000.00000000 PA USD 811936.00000000 0.003616997778 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 549000.00000000 PA USD 468406.80000000 0.002086650124 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 300000.00000000 PA USD 227229.00000000 0.001012255631 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 338000.00000000 PA USD 287884.74000000 0.001282463722 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 810000.00000000 PA USD 827674.20000000 0.003687108026 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 340000.00000000 PA USD 335192.40000000 0.001493209029 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 745000.00000000 PA USD 690525.60000000 0.003076140929 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 1400000.00000000 PA USD 1287776.00000000 0.005736761187 Long DBT CORP KY N 2 2026-06-17 Fixed 1.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 1902000.00000000 PA USD 2034112.92000000 0.009061529373 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 621000.00000000 PA USD 690725.88000000 0.003077033132 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 935000.00000000 PA USD 742567.65000000 0.003307976910 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 305000.00000000 PA USD 279108.55000000 0.001243367710 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 1288000.00000000 PA USD 922736.08000000 0.004110587967 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AE4 470000.00000000 PA USD 449305.90000000 0.002001559780 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 596000.00000000 PA USD 661804.36000000 0.002948194069 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 800000.00000000 PA USD 496408.00000000 0.002211389362 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 139221.00000000 0.000620199187 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WL7 22902925.74000000 PA USD 19179807.12000000 0.085441857179 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2H1 1038000.00000000 PA USD 866460.12000000 0.003859890840 Long DBT CORP US N 2 2028-09-21 Fixed 1.60000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 750000.00000000 PA USD 614040.00000000 0.002735414264 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 609994.55000000 0.002717392666 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 197776.80000000 0.000881052504 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00388WAM3 800000.00000000 PA USD 814056.00000000 0.003626441916 Long DBT CORP AE N 2 2033-04-24 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJV0 49483.24000000 PA USD 49693.43000000 0.000221373391 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 705000.00000000 PA USD 588315.45000000 0.002620817005 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 962680.00000000 0.004288529418 Long DBT CORP GB N 2 2026-03-18 Fixed 3.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 6207420.02000000 PA USD 5332759.47000000 0.023756280246 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 561336.00000000 0.002500629440 Long DBT CORP VG N 2 2025-02-21 Fixed 2.30000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 1345000.00000000 PA USD 1132005.80000000 0.005042838923 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 315000.00000000 PA USD 291693.15000000 0.001299429358 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 160000.00000000 PA USD 147665.60000000 0.000657818038 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N Y N N N JobsOhio Beverage System N/A 47770VBR0 155000.00000000 PA USD 155402.69000000 0.000692285087 Long DBT MUN US N 2 2033-01-01 Fixed 4.43000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 10000.00000000 PA USD 8262.00000000 0.000036805407 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N CRH America Inc 549300RN11MJ182CNF63 12626PAM5 1770000.00000000 PA USD 1725130.50000000 0.007685080088 Long DBT CORP US N 2 2025-05-18 Fixed 3.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 845000.00000000 PA USD 850171.40000000 0.003787328145 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 340000.00000000 PA USD 335678.60000000 0.001495374944 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 450000.00000000 PA USD 460750.50000000 0.002052542977 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 159437.26000000 PA USD 150309.46000000 0.000669595858 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 440000.00000000 PA USD 402639.60000000 0.001793671593 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AL0 2699000.00000000 PA USD 2493498.14000000 0.011107990326 Long DBT CORP AU N 2 2030-07-22 Fixed 2.95000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 376000.00000000 PA USD 342393.12000000 0.001525286666 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EBY6 1253000.00000000 PA USD 1395315.74000000 0.006215827272 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 3195000.00000000 PA USD 3285897.75000000 0.014637957749 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 2150000.00000000 PA USD 2156622.00000000 0.009607280603 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 3715000.00000000 PA USD 3100910.50000000 0.013813879900 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 113927227.19000000 0.507520947086 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKPT2 163033.42000000 PA USD 158227.18000000 0.000704867574 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 330000.00000000 PA USD 345407.70000000 0.001538715962 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 621000.00000000 PA USD 539779.41000000 0.002404599533 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 238000.00000000 PA USD 203266.28000000 0.000905506940 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 4640513.08000000 PA USD 3972330.66000000 0.017695866637 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 255000.00000000 PA USD 225942.75000000 0.001006525668 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 775160.00000000 0.003453168720 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 431000.00000000 PA USD 375982.85000000 0.001674921586 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 855000.00000000 PA USD 726938.10000000 0.003238350674 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AG0 465000.00000000 PA USD 401048.55000000 0.001786583812 Long DBT CORP US N 2 2054-04-01 Fixed 4.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 976000.00000000 PA USD 866736.80000000 0.003861123389 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 634000.00000000 PA USD 434125.16000000 0.001933932895 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 1945000.00000000 PA USD 1861520.60000000 0.008292668234 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N KOREA MIDLAND POWER CO 988400Z1HCY1QUPS1W65 000000000 600000.00000000 PA USD 534414.00000000 0.002380697802 Long DBT CORP KR N 2 2026-08-09 Fixed 1.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 100000.00000000 PA USD 100458.00000000 0.000447518477 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N Freddie Mac N/A 3128MFKU1 277060.62000000 PA USD 259807.87000000 0.001157387391 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 638000.00000000 PA USD 556763.46000000 0.002480259771 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 618000.00000000 PA USD 595103.10000000 0.002651054505 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 389000.00000000 PA USD 368966.50000000 0.001643665277 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 1365000.00000000 PA USD 1188587.40000000 0.005294897609 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 419000.00000000 PA USD 411390.96000000 0.001832656993 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 793006.90000000 0.003532672767 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 763000.00000000 PA USD 887002.76000000 0.003951403820 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MH7 2730722.39000000 PA USD 2387375.77000000 0.010635238315 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 571104.00000000 0.002544143749 Long DBT CORP JP N 2 2025-01-22 Fixed 2.51000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 958000.00000000 PA USD 991549.16000000 0.004417135229 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 375000.00000000 PA USD 322875.00000000 0.001438337698 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 951000.00000000 PA USD 901367.31000000 0.004015394757 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCU7 555000.00000000 PA USD 542806.65000000 0.002418085227 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 1200000.00000000 PA USD 1143852.00000000 0.005095611160 Long DBT CORP HK N 2 2027-07-19 Fixed 4.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 1535000.00000000 PA USD 1317567.25000000 0.005869474708 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AN9 320000.00000000 PA USD 259772.80000000 0.001157231161 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWFR9 12012.25000000 PA USD 11313.19000000 0.000050397793 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 737321.20000000 0.003284605119 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 462000.00000000 PA USD 407885.94000000 0.001817042893 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N FEDERAL REALTY INVS TRST 549300LI6XZ51GOCJ427 313747AV9 436000.00000000 PA USD 351001.80000000 0.001563636457 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 1181000.00000000 PA USD 1107081.21000000 0.004931805311 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 435000.00000000 PA USD 491145.45000000 0.002187945850 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAA0 827000.00000000 PA USD 812395.18000000 0.003619043325 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 1211459.45000000 0.005396787603 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 385000.00000000 PA USD 381388.70000000 0.001699003469 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 1998000.00000000 PA USD 1945232.82000000 0.008665587914 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 191140.00000000 0.000851487008 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 944310.00000000 0.004206695075 Long DBT NUSS KR N 2 2025-01-18 Fixed 1.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 1500000.00000000 PA USD 1409340.00000000 0.006278302291 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DAL4 1575000.00000000 PA USD 1537404.75000000 0.006848802819 Long DBT CORP NL N 2 2026-04-18 Fixed 4.80000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 840000.00000000 PA USD 920925.60000000 0.004102522673 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 565000.00000000 PA USD 504211.65000000 0.002246152921 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 290000.00000000 PA USD 269009.80000000 0.001198379982 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCG5 142000.00000000 PA USD 128842.28000000 0.000573964254 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 962000.00000000 PA USD 956247.24000000 0.004259872875 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 1700000.00000000 PA USD 1606602.00000000 0.007157061474 Long DBT CORP MX N 2 2026-08-04 Fixed 6.88000000 N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 590000.00000000 PA USD 93102.00000000 0.000414749102 Long DBT CORP US N 2 2046-08-01 Fixed 4.38000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYE4 4904.20000000 PA USD 4894.13000000 0.000021802281 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 3872498.87000000 PA USD 3535106.40000000 0.015748127927 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AC0 545000.00000000 PA USD 559971.15000000 0.002494549331 Long DBT CORP US N 2 2031-01-01 Fixed 6.19000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 622000.00000000 PA USD 393128.88000000 0.001751303410 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 360000.00000000 PA USD 324954.00000000 0.001447599190 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 300000.00000000 PA USD 326259.00000000 0.001453412680 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 579000.00000000 PA USD 547884.54000000 0.002440706119 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 260000.00000000 PA USD 189867.60000000 0.000845818743 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 345000.00000000 PA USD 367659.60000000 0.001637843323 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 286000.00000000 PA USD 230115.60000000 0.001025114804 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGQ5 2039733.08000000 PA USD 1914024.21000000 0.008526560364 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 534000.00000000 PA USD 469412.70000000 0.002091131189 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RJ4 322506.61000000 PA USD 310150.21000000 0.001381651534 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 50000.00000000 PA USD 48308.50000000 0.000215203830 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 1000000.00000000 PA USD 904680.00000000 0.004030152069 Long DBT CORP AE N 2 2028-04-29 Fixed 2.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAQ9 440000.00000000 PA USD 309069.20000000 0.001376835871 Long DBT CORP CA N 2 2051-05-13 Fixed 3.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 1270000.00000000 PA USD 1291907.50000000 0.005755166118 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 475000.00000000 PA USD 351979.75000000 0.001567993011 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 1277000.00000000 PA USD 1370833.96000000 0.006106766282 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 300000.00000000 PA USD 313185.00000000 0.001395170862 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 550000.00000000 PA USD 499251.50000000 0.002224056534 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 3723000.00000000 PA USD 3440052.00000000 0.015324681308 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 985000.00000000 PA USD 884214.80000000 0.003938984067 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 905000.00000000 PA USD 804897.95000000 0.003585644801 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 2125000.00000000 PA USD 1792310.00000000 0.007984350107 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 538200.00000000 0.002397563606 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BH2 5060373.60000000 PA USD 4455147.71000000 0.019846711281 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 396000.00000000 PA USD 348495.84000000 0.001552472952 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 558000.00000000 PA USD 451567.08000000 0.002011632844 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 1015739.11000000 0.004524896179 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 570000.00000000 PA USD 401251.50000000 0.001787487910 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 256000.00000000 PA USD 217487.36000000 0.000968858750 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 800000.00000000 PA USD 630144.00000000 0.002807154071 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 1060000.00000000 PA USD 986828.20000000 0.004396104381 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N JIC ZHIXIN LTD 635400KSR4PKISBWRJ22 000000000 600000.00000000 PA USD 507906.00000000 0.002262610444 Long DBT CORP VG N 2 2030-08-27 Fixed 2.13000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 859000.00000000 PA USD 907378.88000000 0.004042174991 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 600000.00000000 PA USD 489000.00000000 0.002178388338 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1289000.00000000 PA USD 1151476.59000000 0.005129577045 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 872000.00000000 PA USD 760157.28000000 0.003386334875 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 400000.00000000 PA USD 379508.00000000 0.001690625360 Long DBT NUSS KR N 2 2027-07-25 Fixed 3.13000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 453000.00000000 PA USD 510730.32000000 0.002275192174 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 970000.00000000 PA USD 973210.70000000 0.004335441389 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 445000.00000000 PA USD 418558.10000000 0.001864585038 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 17522408.93000000 PA USD 15497778.69000000 0.069039223656 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 345862.00000000 0.001540739769 Long DBT CORP IN N 2 2029-07-03 Fixed 4.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 2510000.00000000 PA USD 2089725.60000000 0.009309271732 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 1078000.00000000 PA USD 1026309.90000000 0.004571986743 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 1920111.60000000 PA USD 1881929.59000000 0.008383585833 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 310000.00000000 PA USD 291892.90000000 0.001300319201 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AE4 358000.00000000 PA USD 363806.76000000 0.001620679761 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 230000.00000000 PA USD 199950.50000000 0.000890735863 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 265000.00000000 PA USD 238492.05000000 0.001062430062 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 1710000.00000000 PA USD 1492847.10000000 0.006650308207 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 231000.00000000 PA USD 200464.11000000 0.000893023884 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N Freddie Mac N/A 31335BPY6 114329.69000000 PA USD 104840.19000000 0.000467040178 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 360000.00000000 PA USD 356515.20000000 0.001588197452 Long DBT US N 2 2028-12-15 Fixed 4.70000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 1900000.00000000 PA USD 1973036.00000000 0.008789445017 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAW9 30000.00000000 PA USD 29040.60000000 0.000129369538 Long DBT US N 2 2025-11-15 Fixed 3.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 784000.00000000 PA USD 737469.60000000 0.003285266209 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 2502000.00000000 PA USD 2172936.96000000 0.009679960191 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAC4 350918.00000000 PA USD 34537.35000000 0.000153856360 Long DBT CORP US N 2 2024-05-01 Fixed 17.50000000 N N Y N N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 500000.00000000 PA USD 495625.00000000 0.002207901268 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 1200000.00000000 PA USD 1008192.00000000 0.004491275451 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 625000.00000000 PA USD 420368.75000000 0.001872651089 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAE0 940000.00000000 PA USD 813043.60000000 0.003621931895 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 280000.00000000 PA USD 282242.80000000 0.001257330110 Long DBT CORP US N 2 2025-04-01 Fixed 5.13000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 541000.00000000 PA USD 432908.20000000 0.001928511604 Long DBT CORP AR N 2 2029-06-30 Variable 9.00000000 N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BW3 260000.00000000 PA USD 247444.60000000 0.001102311719 Long DBT CORP US N 2 2032-06-22 Fixed 4.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 547000.00000000 PA USD 593795.85000000 0.002645230991 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 879599.00000000 0.003918421685 Long DBT CORP FR N 2 2029-09-10 Fixed 2.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 925000.00000000 PA USD 658692.50000000 0.002934331412 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 250000.00000000 PA USD 240383.25000000 0.001070854945 Long DBT MUN US N 2 2027-05-01 Fixed 3.15000000 N N N N N N HF SINCLAIR CORP N/A 403949AC4 590000.00000000 PA USD 535956.00000000 0.002387567076 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 585000.00000000 PA USD 445635.45000000 0.001985208726 Long DBT CORP US N 2 2082-01-15 Fixed 3.25000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 810000.00000000 PA USD 685138.50000000 0.003052142573 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCP2 821000.00000000 PA USD 737947.64000000 0.003287395773 Long DBT CORP US N 2 2026-09-01 Fixed 1.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 600000.00000000 PA USD 635514.00000000 0.002831076250 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 625000.00000000 PA USD 516387.50000000 0.002300393676 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 630050.40000000 0.002806737104 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAV9 532000.00000000 PA USD 471011.52000000 0.002098253583 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 555000.00000000 PA USD 492451.50000000 0.002193764017 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 355000.00000000 PA USD 308725.75000000 0.001375305876 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 360000.00000000 PA USD 321465.60000000 0.001432059129 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 355876.40000000 0.001585351737 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 803000.00000000 PA USD 771409.98000000 0.003436463199 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 600000.00000000 PA USD 550026.00000000 0.002450245857 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 100474.27000000 PA USD 86660.06000000 0.000386051664 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AR6 1038000.00000000 PA USD 978709.44000000 0.004359937077 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 444180.09000000 0.001978725415 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 900000.00000000 PA USD 494919.00000000 0.002204756192 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 1834000.00000000 PA USD 1368310.72000000 0.006095525798 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 768000.00000000 PA USD 752908.80000000 0.003354044477 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 813375.00000000 0.003623408209 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 2 2023-04-15 None 0.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 330000.00000000 PA USD 273329.10000000 0.001217621521 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 193847.50000000 0.000863548330 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 290000.00000000 PA USD 255121.70000000 0.001136511525 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 365979.51000000 0.001630358888 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 702000.00000000 PA USD 702287.82000000 0.003128539053 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 694189.86000000 0.003092464408 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 383000.00000000 PA USD 372877.31000000 0.001661087083 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 1942712.24000000 0.008654359280 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 253329.40000000 0.001128527220 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 403000.00000000 PA USD 361724.74000000 0.001611404816 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 770000.00000000 PA USD 733432.70000000 0.003267282700 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 2045000.00000000 PA USD 2064959.20000000 0.009198942822 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 200000.00000000 PA USD 218872.00000000 0.000975027019 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 410000.00000000 PA USD 378220.90000000 0.001684891611 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AD6 865000.00000000 PA USD 1010302.70000000 0.004500678159 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013JAE3 1170000.00000000 PA USD 1172762.76000000 0.005224402290 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.59000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 1692000.00000000 PA USD 1661493.24000000 0.007401589975 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 219144.40000000 0.000976240501 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 398208.00000000 0.001773929782 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 1464000.00000000 PA USD 1360788.00000000 0.006062013722 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 1838000.00000000 PA USD 1806055.56000000 0.008045583579 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 1187000.00000000 PA USD 1100075.99000000 0.004900598584 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BS9 654000.00000000 PA USD 591320.64000000 0.002634204471 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 50169.60000000 0.000223494624 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 194008.00000000 0.000864263322 Long DBT CORP KY N 2 2027-05-16 Fixed 5.20000000 N N N N N N ARABIAN CENTRES SUKUK II 549300X92PKHJD8UYG94 000000000 600000.00000000 PA USD 558876.00000000 0.002489670676 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 264348.00000000 0.001177612679 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 619000.00000000 PA USD 665189.78000000 0.002963275377 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 1045000.00000000 PA USD 1024403.05000000 0.004563492142 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 1896000.00000000 PA USD 1901289.84000000 0.008469831523 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 370000.00000000 PA USD 319809.50000000 0.001424681564 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 878000.00000000 PA USD 872205.20000000 0.003885483918 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 405000.00000000 PA USD 390432.15000000 0.001739290066 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 114667.65000000 0.000510819369 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 580000.00000000 PA USD 499438.00000000 0.002224887351 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 328000.00000000 PA USD 269281.44000000 0.001199590078 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 720000.00000000 PA USD 702432.00000000 0.003129181344 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 573727.35000000 0.002555830201 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 476830.00000000 0.002124173642 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 603152.00000000 0.002686910599 Long DBT CORP KR N 2 2031-01-19 Fixed 2.38000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 712000.00000000 PA USD 483554.80000000 0.002154131160 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 485000.00000000 PA USD 437436.05000000 0.001948682188 Long DBT CORP US N 2 2048-06-25 Fixed 4.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 330000.00000000 PA USD 296303.70000000 0.001319968353 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAN2 271000.00000000 PA USD 243385.10000000 0.001084227532 Long DBT CORP US N 2 2045-02-15 Fixed 4.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 581000.00000000 PA USD 551787.32000000 0.002458092153 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 642413.55000000 0.002861812240 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 250000.00000000 PA USD 172755.00000000 0.000769585843 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N SAUDI ELEC GLB SUKUK 549300WDKWTRF2HVF283 000000000 1400000.00000000 PA USD 1225966.00000000 0.005461411119 Long DBT CORP KY N 2 2030-09-17 Fixed 2.41000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AQ8 600000.00000000 PA USD 381720.00000000 0.001700479338 Long DBT CORP US N 2 2050-07-16 Fixed 2.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CM2 315000.00000000 PA USD 306334.35000000 0.001364652710 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 590000.00000000 PA USD 649772.90000000 0.002894596539 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 221099.51000000 PA USD 210491.30000000 0.000937692828 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 572000.00000000 PA USD 583903.32000000 0.002601161928 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEK5 200000.00000000 PA USD 189122.00000000 0.000842497258 Long DBT CORP US N 2 2025-01-14 Fixed 1.45000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 140000.00000000 PA USD 134699.60000000 0.000600057337 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 630000.00000000 PA USD 406980.00000000 0.001813007128 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 1947000.00000000 PA USD 1592100.84000000 0.007092461969 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 50046PCA1 5000.00000000 PA USD 5082.55000000 0.000022641651 Long DBT NUSS SE N 2 2025-10-22 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 825000.00000000 PA USD 790902.75000000 0.003523299237 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Metropolitan Edison Co N/A 591894CC2 435000.00000000 PA USD 420888.60000000 0.001874966907 Long DBT CORP US N 2 2029-01-15 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 1255000.00000000 PA USD 818435.70000000 0.003645952524 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18683KAC5 185000.00000000 PA USD 156489.65000000 0.000697127256 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 743000.00000000 PA USD 346267.72000000 0.001542547163 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAA7 882000.00000000 PA USD 819977.76000000 0.003652822065 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 720000.00000000 PA USD 636696.00000000 0.002836341802 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 9768750.00000000 0.043517650469 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 155000.00000000 PA USD 134718.25000000 0.000600140418 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BC1 788000.00000000 PA USD 629194.36000000 0.002802923632 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 194076.00000000 0.000864566247 Long DBT CORP KY N 2 2024-09-24 Fixed 2.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 12486526.84000000 PA USD 11407681.18000000 0.050818731389 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 447000.00000000 PA USD 368144.73000000 0.001640004471 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AC9 967000.00000000 PA USD 884785.66000000 0.003941527124 Long DBT CORP US N 2 2034-04-01 Fixed 3.60000000 N N N N N N Freddie Mac N/A 3128MJ4T4 105352.09000000 PA USD 106345.03000000 0.000473743912 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 415000.00000000 PA USD 412771.45000000 0.001838806775 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 60000.00000000 PA USD 59022.60000000 0.000262932808 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGM8 348637.85000000 PA USD 321915.77000000 0.001434064538 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 601000.00000000 PA USD 569952.34000000 0.002539013355 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 555000.00000000 PA USD 445653.90000000 0.001985290917 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 2100000.00000000 PA USD 1833090.00000000 0.008166016112 Long DBT CORP VG N 2 2031-01-08 Fixed 2.30000000 N N N N N N ELECT GLOBAL INV LTD 254900MGJD77N8VPNK65 000000000 400000.00000000 PA USD 362284.00000000 0.001613896197 Long DBT CORP VG N 2 2025-06-03 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5V8 120191.22000000 PA USD 116505.72000000 0.000519007570 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 497151.20000000 0.002214700156 Long DBT CORP LU N 2 2049-04-02 Fixed 5.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 60000.00000000 PA USD 56368.80000000 0.000251110708 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 320000.00000000 PA USD 321088.00000000 0.001430377003 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 630000.00000000 PA USD 517797.00000000 0.002306672692 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 738803.00000000 0.003291206215 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 1011000.00000000 PA USD 957962.94000000 0.004267515944 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABG2 250000.00000000 PA USD 251440.00000000 0.001120110355 Long DBT CORP AU N 2 2024-11-22 Fixed 5.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 515000.00000000 PA USD 409661.90000000 0.001824954408 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 607943.75000000 0.002708256800 Long DBT NUSS KR N 2 2025-07-21 Fixed 3.50000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AJ8 838000.00000000 PA USD 823142.26000000 0.003666919222 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAA7 210000.00000000 PA USD 195037.50000000 0.000868849520 Long DBT CORP US N 2 2049-01-15 Fixed 5.15000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 800000.00000000 PA USD 776760.00000000 0.003460296371 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAC7 1545000.00000000 PA USD 1564945.95000000 0.006971492857 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N N SHANGHAI COMMERCIAL BANK 549300DLWZLXC60CXS69 000000000 250000.00000000 PA USD 251792.50000000 0.001121680665 Long DBT CORP HK N 2 2033-02-28 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DF0 186231.98000000 PA USD 175394.09000000 0.000781342413 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 436802.60000000 0.001945860306 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAJ4 1025000.00000000 PA USD 1056252.25000000 0.004705373381 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 290000.00000000 PA USD 251798.30000000 0.001121706503 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 250000.00000000 PA USD 224660.00000000 0.001000811296 Long DBT CORP HK N 2 2032-04-22 Fixed 4.88000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAE1 346000.00000000 PA USD 289442.84000000 0.001289404718 Long DBT CORP US N 2 2050-01-14 Fixed 4.95000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 760000.00000000 PA USD 766239.60000000 0.003413430284 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 50587KAB7 245000.00000000 PA USD 207375.35000000 0.000923811951 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 24680000.00000000 PA USD 23457568.75000000 0.104498352167 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 891000.00000000 PA USD 863120.61000000 0.003845014051 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 2038000.00000000 PA USD 1955399.86000000 0.008710879860 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 3500000.00000000 PA USD 3772343.75000000 0.016804968574 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 174000.00000000 PA USD 149460.78000000 0.000665815174 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 600000.00000000 PA USD 524154.00000000 0.002334991740 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 112828.80000000 0.000502627693 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 100000.00000000 PA USD 101129.00000000 0.000450507636 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 15000.00000000 PA USD 11586.45000000 0.000051615107 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 1200000.00000000 PA USD 1013412.00000000 0.004514529412 Long DBT CORP HK N 2 2030-11-02 Fixed 3.42000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 808000.00000000 PA USD 741509.68000000 0.003303263884 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBF4 200000.00000000 PA USD 202558.00000000 0.000902351707 Long DBT CORP CL N 2 2033-02-02 Fixed 5.13000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABY2 690000.00000000 PA USD 649110.60000000 0.002891646137 Long DBT CORP US N 2 2024-09-17 Fixed 1.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AN1 831000.00000000 PA USD 746794.77000000 0.003326807807 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 432399.00000000 0.001926243229 Long DBT CORP US N 2 2030-11-19 Fixed 2.55000000 N N N N N N CNPC GLOBAL CAPITAL 254900BS1UPERUNF4860 000000000 1400000.00000000 PA USD 1208774.00000000 0.005384824509 Long DBT CORP VG N 2 2030-06-23 Fixed 2.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 501000.00000000 PA USD 487843.74000000 0.002173237452 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 487776.00000000 0.002172935685 Long DBT CORP MX N 2 2031-05-11 Fixed 2.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 615000.00000000 PA USD 584446.80000000 0.002603583013 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 965000.00000000 PA USD 865344.45000000 0.003854920774 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 1200000.00000000 PA USD 1089756.00000000 0.004854625280 Long DBT CORP QA N 2 2026-09-12 Fixed 1.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 195000.00000000 PA USD 211317.60000000 0.000941373814 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 735000.00000000 PA USD 493942.05000000 0.002200404093 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 207336.00000000 0.000923636655 Long DBT CORP MX N 2 2027-06-05 Fixed 7.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 551000.00000000 PA USD 540547.53000000 0.002408021340 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 000000000 600000.00000000 PA USD 590850.00000000 0.002632107872 Long DBT CORP TR N 2 2025-03-11 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 375000.00000000 PA USD 385916.25000000 0.001719172716 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 54000.00000000 PA USD 48150.72000000 0.000214500954 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 600000.00000000 PA USD 559824.00000000 0.002493893810 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 294000.00000000 PA USD 255412.50000000 0.001137806976 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDDB7 1237.15000000 PA USD 1234.61000000 0.000005499918 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 400000.00000000 PA USD 160956.00000000 0.000717023871 Long DBT CORP KY N 2 2030-10-22 Fixed 3.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 1260000.00000000 PA USD 1111761.00000000 0.004952652755 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 865000.00000000 PA USD 719550.25000000 0.003205439413 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N INTERNATIONAL BANK OF AZ 549300Y3ZQ0BCCDJGI40 000000000 750000.00000000 PA USD 708232.50000000 0.003155021306 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 347522.30000000 0.001548136044 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 355000.00000000 PA USD 370893.35000000 0.001652248974 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DP1 400000.00000000 PA USD 396040.00000000 0.001764271814 Long DBT NUSS KR N 2 2024-09-15 Fixed 4.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 856000.00000000 PA USD 755591.20000000 0.003365993984 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 800000.00000000 PA USD 745712.00000000 0.003321984303 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 70000.00000000 PA USD 61546.80000000 0.000274177569 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 700000.00000000 PA USD 694673.00000000 0.003094616691 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 370000.00000000 PA USD 358078.60000000 0.001595162058 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 45604HAH0 600000.00000000 PA USD 553986.00000000 0.002467886793 Long DBT NUSS KR N 2 2025-06-22 Fixed 1.04000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 662000.00000000 PA USD 570147.50000000 0.002539882750 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 230010.00000000 0.001024644379 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMB1 5118814.30000000 PA USD 4891487.40000000 0.021790509425 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAJ2 5000.00000000 PA USD 5040.65000000 0.000022454996 Long DBT NUSS SE N 2 2026-02-13 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSN73 21101.95000000 PA USD 21279.10000000 0.000094793749 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYZ1 71395.09000000 PA USD 70339.52000000 0.000313347218 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N FALABELLA SA 5493004CKJQ7H391LM41 000000000 200000.00000000 PA USD 156384.00000000 0.000696656609 Long DBT CORP CL N 2 2032-01-15 Fixed 3.38000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AA8 150000.00000000 PA USD 3993.00000000 0.000017787944 Long DBT CORP US N 2 2024-08-01 None 0.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AQ6 640000.00000000 PA USD 635955.20000000 0.002833041700 Long DBT CORP US N 2 2033-05-30 Fixed 5.55000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 175000.00000000 PA USD 136538.50000000 0.000608249235 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 598000.00000000 PA USD 531334.96000000 0.002366981350 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 595684.80000000 0.002653645851 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1995000.00000000 PA USD 1761904.20000000 0.007848898900 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 378000.00000000 PA USD 316280.16000000 0.001408959125 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 858482.20000000 PA USD 853022.12000000 0.003800027481 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 922000.00000000 PA USD 883985.94000000 0.003937964545 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 000000000 400000.00000000 PA USD 400124.00000000 0.001782465144 Long DBT CORP TR N 2 2024-09-07 Fixed 6.88000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 453000.00000000 PA USD 433475.70000000 0.001931039692 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAP4 170000.00000000 PA USD 150162.70000000 0.000668942074 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 530094.00000000 0.002361453144 Long DBT CORP US N 2 2026-01-26 Fixed 2.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DE6 545000.00000000 PA USD 533146.25000000 0.002375050252 Long DBT CORP GB N 2 2025-12-09 Fixed 4.18000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 191000.00000000 PA USD 178833.30000000 0.000796663344 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 520000.00000000 PA USD 496038.40000000 0.002209742875 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 471052.80000000 0.002098437476 Long DBT CORP US N 2 2024-11-15 Fixed 3.85000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 300000.00000000 PA USD 327129.00000000 0.001457288340 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1400000.00000000 PA USD 1352484.00000000 0.006025021213 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 400000.00000000 PA USD 368324.00000000 0.001640803080 Long DBT CORP MX N 2 2044-06-27 Fixed 4.88000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 200000.00000000 PA USD 194350.00000000 0.000865786857 Long DBT CORP CL N 2 2024-10-30 Fixed 4.38000000 N N N N N N GS CALTEX CORP 988400KLBPXB4WMBUX18 000000000 600000.00000000 PA USD 553134.00000000 0.002464091319 Long DBT CORP KR N 2 2025-07-27 Fixed 1.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 925000.00000000 PA USD 933843.00000000 0.004160066873 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAB9 665000.00000000 PA USD 581223.30000000 0.002589223023 Long DBT CORP NL N 2 2027-01-15 Fixed 1.38000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 420000.00000000 PA USD 368982.60000000 0.001643736999 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 1600000.00000000 PA USD 1341616.00000000 0.005976606643 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXX0 6845084.97000000 PA USD 6200388.17000000 0.027621376855 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 134264.40000000 0.000598118615 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 391214.00000000 PA USD 385545.31000000 0.001717520260 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 187000.00000000 PA USD 191226.20000000 0.000851871010 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 565000.00000000 PA USD 516116.20000000 0.002299185094 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 530000.00000000 PA USD 469707.20000000 0.002092443122 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPG1 22304591.69000000 PA USD 21006561.70000000 0.093579650378 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 1049000.00000000 PA USD 1142875.01000000 0.005091258883 Long DBT CORP FR N 2 2039-01-26 Fixed 6.95000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 1400000.00000000 PA USD 1404816.00000000 0.006258148858 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 848000.00000000 PA USD 812926.72000000 0.003621411220 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 261336.00000000 0.001164194876 Long DBT CORP MX N 2 2028-09-20 Fixed 6.38000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BK7 55000.00000000 PA USD 54529.20000000 0.000242915691 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 980000.00000000 PA USD 952432.60000000 0.004242879486 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 1233000.00000000 PA USD 1120550.40000000 0.004991807615 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 1038000.00000000 PA USD 1032436.32000000 0.004599278608 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 435000.00000000 PA USD 438097.20000000 0.001951627467 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 110000.00000000 PA USD 75323.60000000 0.000335550208 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 466447.59000000 0.002077922270 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAF0 225000.00000000 PA USD 240077.25000000 0.001069491782 Long DBT CORP US N 2 2052-12-06 Fixed 5.75000000 N N N N N N GEELY FINANCE HK LTD 254900NA82QGYW26UQ06 000000000 200000.00000000 PA USD 188308.00000000 0.000838871065 Long DBT CORP HK N 2 2025-03-05 Fixed 3.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 315000.00000000 PA USD 266115.15000000 0.001185484947 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 25000.00000000 PA USD 27065.50000000 0.000120570898 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 395000.00000000 PA USD 356550.70000000 0.001588355596 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8K93 370023.40000000 PA USD 355706.85000000 0.001584596429 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 1337000.00000000 PA USD 1298039.82000000 0.005782484266 Long DBT CORP US N 2 2028-12-15 Fixed 4.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAY7 120000.00000000 PA USD 117352.80000000 0.000522781126 Long DBT CORP US N 2 2024-10-15 Fixed 3.63000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 935000.00000000 PA USD 943330.85000000 0.004202333175 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 425000.00000000 PA USD 420091.25000000 0.001871414887 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 335000.00000000 PA USD 333355.15000000 0.001485024481 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N SHANGHAI PUDONG LONDON 894500MD4AQ96RDND980 000000000 600000.00000000 PA USD 584064.00000000 0.002601877722 Long DBT CORP CN N 2 2025-07-14 Fixed 3.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 1136000.00000000 PA USD 1222086.08000000 0.005444126922 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 363728.00000000 0.001620328902 Long DBT CORP KR N 2 2025-10-19 Fixed 1.38000000 N N N N N N LIKEWIZE CORP TF9O1XIG83ZLXX7WN472 10947XAA0 330000.00000000 PA USD 297237.60000000 0.001324128673 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 1399000.00000000 PA USD 1339780.33000000 0.005968429134 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 304520.00000000 0.001356570177 Long DBT CORP VG N 2 2029-11-13 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 2125000.00000000 PA USD 1882643.75000000 0.008386767260 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 260000.00000000 PA USD 241620.60000000 0.001076367070 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 502000.00000000 PA USD 485740.22000000 0.002163866729 Long DBT US N 2 2024-09-01 Fixed 3.35000000 N N N N N N INFOR INC 549300Q3IIYBYI4RHD64 45674CAA1 1230000.00000000 PA USD 1126606.20000000 0.005018784883 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 1216813.75000000 0.005420639842 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 250000.00000000 PA USD 171012.50000000 0.000761823385 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 542000.00000000 PA USD 448570.04000000 0.001998281685 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 500000.00000000 PA USD 507520.00000000 0.002260890898 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 800000.00000000 PA USD 797376.00000000 0.003552136154 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 346041.85000000 0.001541540962 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AU6 395000.00000000 PA USD 367555.40000000 0.001637379135 Long DBT NUSS CA N 2 2025-06-10 Fixed 0.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AW3 145000.00000000 PA USD 141679.50000000 0.000631151269 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 4725000.00000000 PA USD 4031606.25000000 0.017959926461 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 2365000.00000000 PA USD 2153450.75000000 0.009593153376 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 480000.00000000 PA USD 427257.60000000 0.001903339413 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 1000000.00000000 PA USD 886510.00000000 0.003949208682 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NL1 840000.00000000 PA USD 811591.20000000 0.003615461770 Long DBT CORP US N 2 2026-03-17 Fixed 3.29000000 N N N N N N CHINA HUADIAN OVERSEAS 254900VYKHYMLL9E9T73 000000000 1000000.00000000 PA USD 960500.00000000 0.004278817993 Long DBT CORP VG N 2 2025-06-23 Fixed 3.38000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 858000.00000000 PA USD 885215.76000000 0.003943443125 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFWH1 181576.51000000 PA USD 171859.17000000 0.000765595116 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 820000.00000000 PA USD 555509.00000000 0.002474671426 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 696000.00000000 PA USD 664401.60000000 0.002959764207 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AG1 754000.00000000 PA USD 612263.08000000 0.002727498473 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 1435000.00000000 PA USD 1797376.25000000 0.008006919146 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 760000.00000000 PA USD 649488.40000000 0.002893329154 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 1881000.00000000 PA USD 2121034.41000000 0.009448745652 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 1844000.00000000 PA USD 1817796.76000000 0.008097888064 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AD2 640000.00000000 PA USD 606476.80000000 0.002701721858 Long DBT CORP US N 2 2024-12-13 Fixed 1.63000000 N N N N N N BLOSSOM JOY LTD 300300LGCJ91O86HIU38 000000000 400000.00000000 PA USD 380784.00000000 0.001696309662 Long DBT CORP HK N 2 2025-07-21 Fixed 3.10000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 505000.00000000 PA USD 455242.35000000 0.002028005370 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 22330383.75000000 PA USD 19796285.13000000 0.088188132247 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2V2 65000.00000000 PA USD 54924.35000000 0.000244675999 Long DBT CORP US N 2 2028-03-24 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 335000.00000000 PA USD 278167.25000000 0.001239174424 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 330000.00000000 PA USD 315826.50000000 0.001406938168 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 372598.20000000 0.001659843709 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 645000.00000000 PA USD 592168.05000000 0.002637979497 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 350000.00000000 PA USD 308150.50000000 0.001372743263 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1200000.00000000 PA USD 1095228.00000000 0.004879001846 Long DBT NUSS CN N 2 2026-10-26 Fixed 1.25000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACE5 300000.00000000 PA USD 306081.00000000 0.001363524091 Long DBT CORP US N 2 2030-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RS8 382044.04000000 PA USD 383855.13000000 0.001709990876 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 20964105.59000000 PA USD 19209078.09000000 0.085572252966 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 79920.00000000 0.000356026167 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 870000.00000000 PA USD 709023.90000000 0.003158546820 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 350000.00000000 PA USD 291700.50000000 0.001299462101 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 217000.00000000 PA USD 190957.83000000 0.000850675480 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQLB6 7250.95000000 PA USD 7361.69000000 0.000032794723 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 1221000.00000000 PA USD 1121329.77000000 0.004995279538 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 289487.25000000 0.001289602555 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 1260000.00000000 PA USD 788634.00000000 0.003513192451 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 608000.00000000 PA USD 580609.60000000 0.002586489124 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 475000.00000000 PA USD 483934.75000000 0.002155823754 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP33 8427665.68000000 PA USD 7833369.28000000 0.034895951511 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 200000.00000000 PA USD 163308.00000000 0.000727501518 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 805000.00000000 PA USD 642454.40000000 0.002861994218 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 682000.00000000 PA USD 624043.64000000 0.002779978298 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 732032.00000000 0.003261042887 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 162350.00000000 PA USD 140746.09000000 0.000626993131 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 523000.00000000 PA USD 478063.84000000 0.002129670130 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AE2 1100000.00000000 PA USD 1193885.00000000 0.005318497262 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAV4 920000.00000000 PA USD 880771.20000000 0.003923643580 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAQ2 600000.00000000 PA USD 536064.00000000 0.002388048192 Long DBT NUSS KR N 2 2026-07-13 Fixed 1.13000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 605000.00000000 PA USD 619931.40000000 0.002761659166 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 400000.00000000 PA USD 344912.00000000 0.001536507727 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 1050000.00000000 PA USD 975660.00000000 0.004346352487 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 925000.00000000 PA USD 897777.25000000 0.003999401823 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 44546366.76000000 PA USD 40150048.41000000 0.178859708054 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 1360000.00000000 PA USD 1345828.80000000 0.005995373749 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 595000.00000000 PA USD 526456.00000000 0.002345246648 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 17353.80000000 0.000077307393 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 402098.34000000 0.001791260398 Long DBT CORP MX N 2 2024-04-10 Fixed 4.38000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 1200000.00000000 PA USD 1258296.00000000 0.005605434217 Long DBT CORP NL N 2 2029-09-15 Fixed 7.88000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZ59 440000.00000000 PA USD 427838.40000000 0.001905926750 Long DBT CORP CA N 2 2025-04-14 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNSM6 27667835.75000000 PA USD 26439105.23000000 0.117780446846 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 600000.00000000 PA USD 604302.00000000 0.002692033598 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 640669.57000000 0.002854043190 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 3.06000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 519000.00000000 PA USD 560898.87000000 0.002498682121 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 695000.00000000 PA USD 674316.80000000 0.003003934260 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 285000.00000000 PA USD 229670.10000000 0.001023130199 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 1485000.00000000 PA USD 1240227.45000000 0.005524942768 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 1005000.00000000 PA USD 824954.25000000 0.003674991243 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AC2 1124000.00000000 PA USD 1020502.08000000 0.004546114172 Long DBT CORP US N 2 2025-12-15 Fixed 4.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 497000.00000000 PA USD 426038.34000000 0.001897907876 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 90658.70000000 0.000403864733 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 100245.24000000 0.000446570678 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 902000.00000000 PA USD 840691.06000000 0.003745095299 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 1870000.00000000 PA USD 1852291.10000000 0.008251552824 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 374084.00000000 0.001666462624 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 206384.75000000 0.000919399044 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDD0 426000.00000000 PA USD 411196.50000000 0.001831790716 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BE1 600000.00000000 PA USD 666096.00000000 0.002967312389 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 585000.00000000 PA USD 609564.15000000 0.002715475328 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL7K7 1939989.62000000 PA USD 1624919.36000000 0.007238661317 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55608PAW4 604000.00000000 PA USD 591920.00000000 0.002636874489 Long DBT CORP AU N 2 2026-01-15 Fixed 3.90000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 325000.00000000 PA USD 239235.75000000 0.001065743083 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 705000.00000000 PA USD 606589.05000000 0.002702221907 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 340000.00000000 PA USD 266050.00000000 0.001185194718 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 800000.00000000 PA USD 822016.00000000 0.003661901980 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 315000.00000000 PA USD 305112.15000000 0.001359208076 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1409000.00000000 PA USD 228356.63000000 0.001017278977 Long DBT NUSS UA N 2 2035-03-15 Fixed 7.25000000 Y Y N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 449000.00000000 PA USD 409546.37000000 0.001824439747 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAP7 245000.00000000 PA USD 220049.20000000 0.000980271188 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECQ2 425000.00000000 PA USD 432403.50000000 0.001926263275 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 405000.00000000 PA USD 394538.85000000 0.001757584519 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 313000.00000000 PA USD 306079.57000000 0.001363517721 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYG3 4500416.71000000 PA USD 4281319.05000000 0.019072342517 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 905000.00000000 PA USD 879397.55000000 0.003917524269 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 466526.10000000 0.002078272015 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 565000.00000000 PA USD 662095.25000000 0.002949489921 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 902000.00000000 PA USD 796511.10000000 0.003548283213 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGD7 50000000.00000000 PA USD 49978515.50000000 0.222643385134 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 1230000.00000000 PA USD 1224280.50000000 0.005453902584 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 1000000.00000000 PA USD 946650.00000000 0.004217119264 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 758373.00000000 0.003378386297 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 600000.00000000 PA USD 508590.00000000 0.002265657515 Long DBT CORP VG N 2 2030-06-30 Fixed 2.13000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 175000.00000000 PA USD 180943.00000000 0.000806061597 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 690000.00000000 PA USD 655796.70000000 0.002921431254 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 740000.00000000 PA USD 732866.40000000 0.003264759957 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 178731.00000000 0.000796207619 Long DBT CORP US N 2 2031-04-16 Fixed 2.72000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 280000.00000000 PA USD 239929.20000000 0.001068832252 Long DBT CORP US N 2 2042-12-01 Fixed 6.13000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 1150000.00000000 PA USD 892400.00000000 0.003975447347 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9HE8 5413319.63000000 PA USD 4517472.88000000 0.020124356319 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 281928.00000000 0.001255927745 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 405000.00000000 PA USD 404113.05000000 0.001800235491 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 381000.00000000 PA USD 309147.21000000 0.001377183388 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 2142000.00000000 PA USD 2121244.02000000 0.009449679418 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2200000.00000000 PA USD 1832688.00000000 0.008164225290 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBL5 343000.00000000 PA USD 336826.00000000 0.001500486360 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N SUMMIT DIGITEL INFRASTR 3358004TNI1SSIQ9BQ37 000000000 400000.00000000 PA USD 320620.00000000 0.001428292165 Long DBT CORP IN N 2 2031-08-12 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 10557787.59000000 PA USD 9030024.84000000 0.040226791014 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 381000.00000000 PA USD 339604.35000000 0.001512863304 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 450000.00000000 PA USD 451170.00000000 0.002009863939 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513CXR2 600000.00000000 PA USD 574026.00000000 0.002557160622 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.88000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 558000.00000000 PA USD 492842.34000000 0.002195505124 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 960000.00000000 PA USD 912480.00000000 0.004064899367 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 380000.00000000 PA USD 443368.80000000 0.001975111295 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 452000.00000000 PA USD 448130.88000000 0.001996325323 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 410000.00000000 PA USD 371082.80000000 0.001653092932 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N UMBS, TBA N/A 01F020455 28972903.00000000 PA USD 26148044.96000000 0.116483836830 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 2.00000000 N N N N N N AUTONATION INC N/A 05329WAQ5 681000.00000000 PA USD 642257.91000000 0.002861118898 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHK5 514666.03000000 PA USD 446766.85000000 0.001990248867 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 597000.00000000 PA USD 654168.72000000 0.002914178958 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 210000.00000000 PA USD 200974.20000000 0.000895296224 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 480000.00000000 PA USD 379507.20000000 0.001690621797 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBN7 163000.00000000 PA USD 162398.53000000 0.000723450028 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 125000.00000000 PA USD 110477.50000000 0.000492153164 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 1080000.00000000 PA USD 730836.00000000 0.003255714968 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 1965000.00000000 PA USD 1509080.70000000 0.006722625354 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AR9 1735000.00000000 PA USD 1700300.00000000 0.007574465627 Long DBT CORP CH N 2 2025-08-05 Fixed 4.49000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 410000.00000000 PA USD 417257.00000000 0.001858788922 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 639832AG9 1536000.00000000 PA USD 1470627.84000000 0.006551326250 Long DBT NUSS NL N 2 2025-01-15 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 2000000.00000000 PA USD 1731700.00000000 0.007714345777 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 320000.00000000 PA USD 302940.80000000 0.001349535185 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 825767.15000000 PA USD 823364.17000000 0.003667907783 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 44600000.00000000 PA USD 45568656.25000000 0.202998424063 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CF9 400000.00000000 PA USD 387604.00000000 0.001726691275 Long DBT CORP JP N 2 2026-04-17 Fixed 3.84000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 445000.00000000 PA USD 330581.60000000 0.001472668920 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 523000.00000000 PA USD 491222.52000000 0.002188289180 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 1082000.00000000 PA USD 994498.66000000 0.004430274608 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 1993000.00000000 PA USD 1399265.37000000 0.006233422012 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 337000.00000000 PA USD 335139.76000000 0.001492974529 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 1035000.00000000 PA USD 1009714.95000000 0.004498059861 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 861000.00000000 PA USD 799214.64000000 0.003560326894 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N CHINA MODERN DAIRY HOLDI 549300TAELI2JXTKK009 000000000 800000.00000000 PA USD 696416.00000000 0.003102381376 Long DBT CORP KY N 2 2026-07-14 Fixed 2.13000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 500000.00000000 PA USD 414165.00000000 0.001845014736 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 157054.00000000 0.000699641313 Long DBT NUSS HK N 2 2062-01-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHSX8 18777074.80000000 PA USD 16275440.61000000 0.072503537884 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 2300000.00000000 PA USD 2290524.00000000 0.010203784806 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 873000.00000000 PA USD 798183.90000000 0.003555735172 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 214000.00000000 PA USD 220732.44000000 0.000983314873 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 215000.00000000 PA USD 206365.60000000 0.000919313735 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 470166.00000000 0.002094486976 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 142769.40000000 0.000636006535 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 780000.00000000 PA USD 577254.60000000 0.002571543331 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AM5 230000.00000000 PA USD 209141.30000000 0.000931678873 Long DBT CORP US N 2 2032-03-16 Fixed 3.76000000 N N N N N N CENOVUS ENERGY INC N/A 448055AD5 610000.00000000 PA USD 655841.50000000 0.002921630828 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 941292.46000000 PA USD 875126.82000000 0.003898499098 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 2421000.00000000 PA USD 2357376.12000000 0.010501596418 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 244925.00000000 0.001091087451 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 54029.15000000 0.000240688078 Long DBT MUN US N 2 2041-07-01 Fixed 2.51000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 1220000.00000000 PA USD 1196588.20000000 0.005330539428 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 597000.00000000 PA USD 518876.58000000 0.002311481985 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 800000.00000000 PA USD 673256.00000000 0.002999208627 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAV0 1008000.00000000 PA USD 944506.08000000 0.004207568568 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 615000.00000000 PA USD 608112.00000000 0.002709006317 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAC6 170000.00000000 PA USD 172091.00000000 0.000766627868 Long DBT CORP US N 2 2028-03-10 Fixed 6.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 620000.00000000 PA USD 477604.60000000 0.002127624316 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 1113000.00000000 PA USD 1159412.10000000 0.005164928012 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCS3 4487901.90000000 PA USD 3760599.79000000 0.016752651794 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AL3 220000.00000000 PA USD 207072.80000000 0.000922464156 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 410000.00000000 PA USD 398163.30000000 0.001773730653 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 4000742.19000000 0.017822433806 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 10000.00000000 PA USD 9945.30000000 0.000044304142 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLUA2 2356011.41000000 PA USD 2189871.80000000 0.009755401209 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 650000.00000000 PA USD 391846.00000000 0.001745588459 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 353000.00000000 PA USD 310308.18000000 0.001382355256 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 608000.00000000 PA USD 508701.44000000 0.002266153956 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 760000.00000000 PA USD 748258.00000000 0.003333326178 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 000000000 400000.00000000 PA USD 379016.00000000 0.001688433608 Long DBT CORP US N 2 2025-03-20 Fixed 2.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 1676000.00000000 PA USD 1631669.80000000 0.007268733055 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 270000.00000000 PA USD 257350.50000000 0.001146440343 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCC7 787000.00000000 PA USD 719593.45000000 0.003205631860 Long DBT CORP US N 2 2030-07-15 Fixed 3.95000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 1090000.00000000 PA USD 368496.30000000 0.001641570639 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 700000.00000000 PA USD 697228.00000000 0.003105998659 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 333000.00000000 PA USD 241115.31000000 0.001074116113 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 251726.75000000 0.001121387764 Long DBT CORP US N 2 2026-07-15 Fixed 2.88000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DX3 600000.00000000 PA USD 567060.00000000 0.002526128611 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 295000.00000000 PA USD 261965.90000000 0.001167000943 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 14042TCT2 315000.00000000 PA USD 295533.00000000 0.001316535052 Long DBT CORP US N 2 2026-01-28 Fixed 2.28000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 2700000.00000000 PA USD 2269809.00000000 0.010111503999 Long DBT CORP VG N 2 2030-08-05 Fixed 1.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 1410000.00000000 PA USD 1238036.40000000 0.005515182118 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 593000.00000000 PA USD 464876.42000000 0.002070923051 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 395504.00000000 0.001761884051 Long DBT CORP CL N 2 2025-09-16 Fixed 4.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAE8 1995000.00000000 PA USD 1984586.10000000 0.008840898193 Long DBT CORP US N 2 2027-09-30 Fixed 5.88000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 447000.00000000 PA USD 382350.39000000 0.001703287588 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N ABJA Investment Co 254900E6OE5YJ9WCCU19 000000000 600000.00000000 PA USD 598410.00000000 0.002665786023 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 660000.00000000 PA USD 656238.00000000 0.002923397149 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 400000.00000000 PA USD 389560.00000000 0.001735404828 Long DBT CORP SG N 2 2025-06-30 Fixed 3.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 9825000.00000000 PA USD 2468531.25000000 0.010996768277 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 424707.50000000 0.001891979274 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 580000.00000000 PA USD 459824.00000000 0.002048415622 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N BLACKROCK CASH FUNDS N/A 066922477 1164350427.09000000 NS USD 1164699732.22000000 5.188483260300 Long STIV RF US N 1 N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AH1 276000.00000000 PA USD 270825.00000000 0.001206466302 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 200000.00000000 PA USD 186348.00000000 0.000830139693 Long DBT CORP CL N 2 2030-05-07 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 38000000.00000000 PA USD 36465156.44000000 0.162444318084 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAU6 2165000.00000000 PA USD 2059694.40000000 0.009175489287 Long DBT CORP FR N 2 2024-10-16 Fixed 2.63000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 781000.00000000 PA USD 762537.16000000 0.003396936721 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AJ0 2777000.00000000 PA USD 2666586.48000000 0.011879061126 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZY3 700000.00000000 PA USD 700490.00000000 0.003120530157 Long DBT CORP CA N 2 2025-04-25 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 625000.00000000 PA USD 630787.50000000 0.002810020723 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHX36 1282154.24000000 PA USD 1128736.22000000 0.005028273657 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 1.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 1305000.00000000 PA USD 1460960.55000000 0.006508260582 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 865000.00000000 PA USD 778128.05000000 0.003466390735 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAA8 160000.00000000 PA USD 121793.60000000 0.000542563922 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 378048.00000000 0.001684121379 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 913816.40000000 0.004070852738 Long DBT CORP US N 2 2024-09-13 Fixed 0.63000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 000000000 600000.00000000 PA USD 570804.00000000 0.002542807315 Long DBT CORP IN N 2 2027-12-13 Fixed 3.84000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAD9 235000.00000000 PA USD 211128.70000000 0.000940532306 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 337358BH7 280000.00000000 PA USD 297620.40000000 0.001325833964 Long DBT CORP US N 2 2026-08-01 Variable 7.57000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 558000.00000000 PA USD 467866.26000000 0.002084242136 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 21473.00000000 0.000095657531 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 714000.00000000 PA USD 663855.78000000 0.002957332698 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 000000000 600000.00000000 PA USD 532824.00000000 0.002373614699 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 792906.35000000 0.003532224838 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 1370000.00000000 PA USD 1173925.60000000 0.005229582488 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 68329AAD0 70000.00000000 PA USD 66014.90000000 0.000294081980 Long DBT NUSS CA N 2 2025-04-15 Fixed 1.38000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 1200000.00000000 PA USD 992976.00000000 0.004423491489 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 361924.00000000 0.001612292476 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 535000.00000000 PA USD 470848.15000000 0.002097525805 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 234657.50000000 0.001045347978 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAN2 1000000.00000000 PA USD 1008220.00000000 0.004491400184 Long DBT CORP FR N 2 2027-01-18 Fixed 5.98000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 1331000.00000000 PA USD 1297591.90000000 0.005780488881 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DC7 78000.00000000 PA USD 75677.94000000 0.000337128715 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 406579.50000000 0.001811222988 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159TF3 978000.00000000 PA USD 931212.48000000 0.004148348480 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 250000.00000000 PA USD 230417.50000000 0.001026459703 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BS0 1190000.00000000 PA USD 1172495.10000000 0.005223209923 Long DBT CORP US N 2 2027-06-08 Fixed 4.35000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1166000.00000000 PA USD 1111512.82000000 0.004951547167 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 2688000.00000000 PA USD 1784348.16000000 0.007948881847 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DC1 1400000.00000000 PA USD 1168090.00000000 0.005203586163 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 693092.40000000 0.003087575463 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAR3 678000.00000000 PA USD 646174.68000000 0.002878567254 Long DBT CORP US N 2 2026-12-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DK6 225211.97000000 PA USD 215144.22000000 0.000958420572 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 99675.60000000 0.000444033056 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 450000.00000000 PA USD 420390.00000000 0.001872745753 Long DBT NUSS JP N 2 2026-10-20 Fixed 2.13000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 275000.00000000 PA USD 236907.00000000 0.001055369010 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BX7 10029099.72000000 PA USD 9307476.41000000 0.041462777240 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N CLEAR CHANNEL INTL BV N/A 18452MAB2 200000.00000000 PA USD 197388.00000000 0.000879320485 Long DBT CORP NL N 2 2025-08-01 Fixed 6.63000000 N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 1081000.00000000 PA USD 1048440.28000000 0.004670572759 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 414398.04000000 0.001846052878 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 537000.00000000 PA USD 523188.36000000 0.002330690024 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 335000.00000000 PA USD 330983.35000000 0.001474458629 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1850000.00000000 PA USD 1600046.50000000 0.007127858152 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 395000.00000000 PA USD 353066.80000000 0.001572835582 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N STATE GRID OVERSEAS INV N/A 000000000 200000.00000000 PA USD 203150.00000000 0.000904988938 Long DBT CORP VG N 2 2044-05-07 Fixed 4.85000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 566000.00000000 PA USD 420736.10000000 0.001874287553 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 435000.00000000 PA USD 418483.05000000 0.001864250707 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 252752.50000000 0.001125957256 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 252012.00000000 0.001122658490 Long DBT CORP VG N 2 2026-01-12 Fixed 5.20000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 729000.00000000 PA USD 549549.36000000 0.002448122529 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VS3 9651351.11000000 PA USD 9089684.56000000 0.040492562053 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 78122000.00000000 0.348016469866 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N YUNDA HOLDING INV 300300YSHTUKQFZYWD77 000000000 800000.00000000 PA USD 722336.00000000 0.003217849322 Long DBT CORP VG N 2 2025-08-19 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEPE0 15593644.92000000 PA USD 15107933.91000000 0.067302550194 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 750000.00000000 PA USD 726675.00000000 0.003237178621 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 570000.00000000 PA USD 576190.20000000 0.002566801661 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 400000.00000000 PA USD 361224.00000000 0.001609174129 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 439898.55000000 0.001959652088 Long DBT CORP FR N 2 2027-01-10 Fixed 4.13000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 573000.00000000 PA USD 544470.33000000 0.002425496559 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 1376000.00000000 PA USD 1326436.48000000 0.005908985193 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 280000.00000000 PA USD 274598.80000000 0.001223277757 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 960000.00000000 PA USD 658896.00000000 0.002935237960 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 1178096.94000000 0.005248164898 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.98000000 N N N N N N Freddie Mac N/A 3128MJ4J6 356348.48000000 PA USD 345586.98000000 0.001539514615 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 1060000.00000000 PA USD 943590.80000000 0.004203491196 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N FWD LTD 254900FMA87JW77SVS91 000000000 200000.00000000 PA USD 197156.00000000 0.000878286975 Long DBT CORP KY N 2 2024-09-24 Fixed 5.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 225000.00000000 PA USD 199386.00000000 0.000888221139 Long DBT CORP US N 2 2031-05-15 Fixed 4.38000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 256000.00000000 PA USD 180336.64000000 0.000803360395 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 225000.00000000 PA USD 176775.75000000 0.000787497407 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2H6 1018000.00000000 PA USD 1008359.54000000 0.004492021805 Long DBT CORP FR N 2 2030-01-10 Fixed 5.20000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 120000.00000000 PA USD 108236.40000000 0.000482169553 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 395000.00000000 PA USD 264014.05000000 0.001176125005 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 342409.75000000 0.001525360749 Long DBT CORP XX N 2 2029-11-15 Fixed 3.88000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAD0 525000.00000000 PA USD 371883.75000000 0.001656660990 Long DBT US N 2 2048-09-20 Fixed 4.63000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 260000.00000000 PA USD 235271.40000000 0.001048082769 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 550000.00000000 PA USD 538956.00000000 0.002400931421 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 640000.00000000 PA USD 359884.80000000 0.001603208285 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 697928.00000000 0.003109117006 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N OT MERGER CORP N/A 688777AA9 235000.00000000 PA USD 138922.60000000 0.000618869880 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 600000.00000000 PA USD 553896.00000000 0.002467485863 Long DBT CORP HK N 2 2025-09-22 Fixed 2.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 591000.00000000 PA USD 527396.58000000 0.002349436727 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 375000.00000000 PA USD 326407.50000000 0.001454074215 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 318000.00000000 PA USD 290101.86000000 0.001292340508 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 1932000.00000000 PA USD 1548130.92000000 0.006896585567 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 200000.00000000 PA USD 121506.00000000 0.000541282726 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 776000.00000000 PA USD 747963.12000000 0.003332012552 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851BW3 410000.00000000 PA USD 397704.10000000 0.001771685017 Long DBT CORP US N 2 2025-05-19 Fixed 3.30000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAJ8 235000.00000000 PA USD 183083.80000000 0.000815598394 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681LAS9 600000.00000000 PA USD 521928.00000000 0.002325075395 Long DBT CORP SG N 2 2030-09-17 Fixed 2.63000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 615000.00000000 PA USD 428944.05000000 0.001910852180 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 1140000.00000000 PA USD 954989.40000000 0.004254269472 Long DBT CORP IN N 2 2032-01-12 Fixed 2.88000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 000000000 400000.00000000 PA USD 390460.00000000 0.001739414132 Long DBT CORP HK N 2 2024-06-07 Fixed 4.20000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 180000.00000000 PA USD 150228.00000000 0.000669232971 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 629302.84000000 0.002803406887 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N ARAGVI FINANCE INTL 635400VKAYT1VT6VBF50 000000000 400000.00000000 PA USD 270692.00000000 0.001205873816 Long DBT CORP IE N 2 2026-04-29 Fixed 8.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 839000.00000000 PA USD 808124.80000000 0.003600019714 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BL5 1385000.00000000 PA USD 1268202.95000000 0.005649567519 Long DBT CORP US N 2 2025-11-24 Fixed 1.25000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAL1 800000.00000000 PA USD 667656.00000000 0.002974261849 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 192832.00000000 0.000859024499 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 440000.00000000 PA USD 448294.00000000 0.001997051987 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 178000.00000000 PA USD 124957.78000000 0.000556659653 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLLG5 9921489.09000000 PA USD 8278337.90000000 0.036878189656 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N OIL & NATURAL GAS CORP L 335800FPDZ9MRSNO7N41 000000000 200000.00000000 PA USD 180732.00000000 0.000805121638 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 402150.00000000 0.001791490532 Long DBT CORP SG N 2 2030-10-06 Fixed 1.00000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AD7 570000.00000000 PA USD 564203.10000000 0.002513401745 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 296078.80000000 0.001318966472 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 501331.05000000 0.002233320476 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 124768.80000000 0.000555817789 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 825000.00000000 PA USD 631108.50000000 0.002811450708 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQM7 37623950.40000000 PA USD 32603300.22000000 0.145240590980 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 864010.00000000 0.003848976090 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 179936.00000000 0.000801575631 Long DBT CORP HK N 2 2032-02-17 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5EJ4 328561.27000000 PA USD 310673.29000000 0.001383981742 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 000000000 200000.00000000 PA USD 182252.00000000 0.000811892906 Long DBT CORP IN N 2 2027-01-13 Fixed 2.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY61 38104.27000000 PA USD 34941.57000000 0.000155657072 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 895000.00000000 PA USD 723741.75000000 0.003224111632 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1140000.00000000 PA USD 753711.00000000 0.003357618103 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUHZ7 34474.07000000 PA USD 33614.55000000 0.000149745488 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 450000.00000000 PA USD 456372.00000000 0.002033037715 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 30000.00000000 PA USD 29388.60000000 0.000130919802 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEC4 187263.27000000 PA USD 177068.03000000 0.000788799451 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N FRONTIER NORTH INC 549300ZCZ76HYCS0H445 362337AK3 315000.00000000 PA USD 282082.50000000 0.001256616009 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CW7 640000.00000000 PA USD 609964.80000000 0.002717260137 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAP2 750000.00000000 PA USD 751762.50000000 0.003348937961 Long DBT CORP US N 2 2025-12-02 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286R6 11300000.00000000 PA USD 11013968.75000000 0.049064828391 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 140712.70000000 0.000626844385 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZL9 205000.00000000 PA USD 193290.40000000 0.000861066571 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 590000.00000000 PA USD 608638.10000000 0.002711349978 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAE9 135000.00000000 PA USD 120464.55000000 0.000536643294 Long DBT CORP US N 2 2026-02-15 Fixed 3.88000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 1700000.00000000 PA USD 1658299.00000000 0.007387360333 Long DBT CORP VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 305000.00000000 PA USD 242395.70000000 0.001079819971 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 305000.00000000 PA USD 263425.45000000 0.001173502920 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 295000.00000000 PA USD 246372.20000000 0.001097534411 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AD4 50000.00000000 PA USD 47722.50000000 0.000212593328 Long DBT CORP CA N 2 2025-06-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBBH0 284770.37000000 PA USD 277246.23000000 0.001235071481 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 543000.00000000 PA USD 514997.49000000 0.002294201485 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 1064290.53000000 PA USD 989479.07000000 0.004407913429 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 143000.00000000 PA USD 172716.83000000 0.000769415804 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AU7 765000.00000000 PA USD 701826.30000000 0.003126483082 Long DBT CORP NL N 2 2026-07-01 Fixed 1.40000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 170000.00000000 PA USD 157316.30000000 0.000700809802 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 790000.00000000 PA USD 702017.70000000 0.003127335727 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBE3 223000.00000000 PA USD 213582.71000000 0.000951464385 Long DBT CORP AU N 2 2025-01-22 Fixed 2.30000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Z9 648000.00000000 PA USD 637638.48000000 0.002840540345 Long DBT CORP US N 2 2025-08-12 Fixed 3.65000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 330000.00000000 PA USD 330709.50000000 0.001473238687 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 310000.00000000 PA USD 254944.00000000 0.001135719911 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AB7 1490000.00000000 PA USD 1392926.50000000 0.006205183729 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 2985000.00000000 PA USD 2754946.05000000 0.012272683738 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.63000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAZ1 900000.00000000 PA USD 931725.00000000 0.004150631645 Long DBT CORP NL N 2 2025-10-14 Fixed 6.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 805000.00000000 PA USD 833851.20000000 0.003714625214 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 919000.00000000 PA USD 877801.23000000 0.003910413011 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557FAH9 1368000.00000000 PA USD 1270789.92000000 0.005661091906 Long DBT CORP FI N 2 2033-09-13 Fixed 4.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 1090000.00000000 PA USD 961543.50000000 0.004283466558 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CM8 4363000.00000000 PA USD 4212301.98000000 0.018764886524 Long DBT NUSS XX N 2 2025-01-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMPG3 1867053.78000000 PA USD 1645044.23000000 0.007328313224 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 438673.50000000 0.001954194758 Long DBT CORP US N 2 2025-10-24 Variable 3.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 1380000.00000000 PA USD 1301491.80000000 0.005797862084 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N VERTEX CAPITAL INV LTD 5493001HK43YLEL0IF70 000000000 400000.00000000 PA USD 393908.00000000 0.001754774219 Long DBT CORP VG N 2 2024-04-03 Fixed 4.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1076000.00000000 PA USD 1121557.84000000 0.004996295540 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.63000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 621000.00000000 PA USD 605922.12000000 0.002699250879 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 9152.50000000 0.000040772391 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 755000.00000000 PA USD 762036.60000000 0.003394706835 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 520000.00000000 PA USD 440518.00000000 0.001962411603 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 9999357.84000000 PA USD 8329298.39000000 0.037105207523 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 281547.20000000 0.001254231364 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 340000.00000000 PA USD 315268.40000000 0.001404451954 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 347000.00000000 PA USD 384521.11000000 0.001712957672 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 1935000.00000000 PA USD 1738229.85000000 0.007743434835 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 1265000.00000000 PA USD 1103383.60000000 0.004915333265 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PNA7 491623.55000000 PA USD 487869.90000000 0.002173353989 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 1766000.00000000 PA USD 1762609.28000000 0.007852039878 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 400000.00000000 PA USD 398152.00000000 0.001773680314 Long DBT CORP NL N 2 2081-01-23 Fixed 8.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 550000.00000000 PA USD 352962.50000000 0.001572370948 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 265000.00000000 PA USD 249078.80000000 0.001109591724 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 605000.00000000 PA USD 547143.85000000 0.002437406507 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 365000.00000000 PA USD 324339.00000000 0.001444859499 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 920000.00000000 PA USD 798072.40000000 0.003555238464 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 854000.00000000 PA USD 823563.44000000 0.003668795487 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 426000.00000000 PA USD 345643.62000000 0.001539766934 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 556200.00000000 0.002477749680 Long DBT CORP US N 2 2030-01-21 Fixed 4.25000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1000000.00000000 PA USD 987000.00000000 0.004396869713 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAE8 1345000.00000000 PA USD 1336445.80000000 0.005953574530 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 395512.50000000 0.001761921917 Long DBT CORP US N 2 2026-01-15 Fixed 12.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 770000.00000000 PA USD 757341.20000000 0.003373789853 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 685000.00000000 PA USD 788373.35000000 0.003512031312 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 1365000.00000000 PA USD 1382785.95000000 0.006160009791 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 580168.00000000 0.002584521892 Long DBT NUSS NG N 2 2049-01-21 Fixed 9.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 34480000.00000000 PA USD 33685343.92000000 0.150060859645 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 365000.00000000 PA USD 354265.35000000 0.001578174861 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 210380.00000000 0.000937197011 Long DBT NUSS KR N 2 2028-04-06 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 1079000.00000000 PA USD 1033088.55000000 0.004602184150 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 1328000.00000000 PA USD 1047460.00000000 0.004666205825 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 415000.00000000 PA USD 369926.85000000 0.001647943427 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9EZ2 31974.09000000 PA USD 30978.03000000 0.000138000366 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 300000.00000000 PA USD 241542.00000000 0.001076016924 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 685000.00000000 PA USD 631172.70000000 0.002811736705 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAN5 315000.00000000 PA USD 266578.20000000 0.001187547734 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 430987.23000000 0.001919954101 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAM9 265000.00000000 PA USD 189496.20000000 0.000844164237 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 1003000.00000000 PA USD 849581.12000000 0.003784698577 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAB6 910000.00000000 PA USD 741431.60000000 0.003302916055 Long DBT CORP US N 2 2031-09-15 Fixed 2.69000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00080QAF2 1070000.00000000 PA USD 1042233.50000000 0.004642922908 Long DBT CORP NL N 2 2025-07-28 Fixed 4.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 457000.00000000 PA USD 398659.38000000 0.001775940581 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 75385.84000000 0.000335827473 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAU3 595000.00000000 PA USD 581808.85000000 0.002591831521 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 769000.00000000 PA USD 734925.61000000 0.003273933289 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 255000.00000000 PA USD 258445.05000000 0.001151316325 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 365000.00000000 PA USD 366938.15000000 0.001634629420 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AA5 365000.00000000 PA USD 371267.05000000 0.001653913726 Long DBT CORP US N 2 2025-06-01 Fixed 7.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 33340000.00000000 PA USD 32290311.10000000 0.143846292720 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 575000.00000000 PA USD 417714.50000000 0.001860826984 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 460229.54000000 0.002050222214 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 1959000.00000000 PA USD 1901503.35000000 0.008470782664 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 24600000.00000000 PA USD 22068890.75000000 0.098312094578 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 1986000.00000000 PA USD 1824280.02000000 0.008126769573 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 800000.00000000 PA USD 723720.00000000 0.003224014740 Long DBT CORP MX N 2 2029-05-15 Fixed 4.69000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 625000.00000000 PA USD 535206.25000000 0.002384227103 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 1098000.00000000 PA USD 1087525.08000000 0.004844687018 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92342NAK9 300000.00000000 PA USD 337458.00000000 0.001503301782 Long DBT CORP US N 2 2027-12-15 Fixed 12.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 1515000.00000000 PA USD 1370029.65000000 0.006103183257 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 430000.00000000 PA USD 510938.90000000 0.002276121352 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MDF4 529000.00000000 PA USD 485944.69000000 0.002164777598 Long DBT NUSS NO N 2 2027-01-20 Fixed 1.50000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 343000.00000000 PA USD 305859.96000000 0.001362539406 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 294000.00000000 PA USD 262180.38000000 0.001167956405 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 5000.00000000 PA USD 3631.50000000 0.000016177540 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 805000.00000000 PA USD 764717.80000000 0.003406650997 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 30000000.00000000 PA USD 29025000.00000000 0.129300044006 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 1053000.00000000 PA USD 935095.59000000 0.004165646888 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 840000.00000000 PA USD 825123.60000000 0.003675745660 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 1294000.00000000 PA USD 1276078.10000000 0.005684649594 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 530000.00000000 PA USD 480471.50000000 0.002140395731 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 430000.00000000 PA USD 391334.40000000 0.001743309393 Long DBT CORP CA N 2 2025-02-15 Fixed 13.00000000 N N Y N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 396000.00000000 PA USD 375764.40000000 0.001673948439 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 1390000.00000000 PA USD 1283498.20000000 0.005717704521 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 268000.00000000 PA USD 239117.64000000 0.001065216929 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 880751.30000000 0.003923554930 Long DBT CORP JP N 2 2077-09-14 Fixed 4.00000000 N N N N N BK OF ENGLAND EURO NOTE YUEDD7W89PH0FV8Q2S28 38376HAH1 50000.00000000 PA USD 48018.00000000 0.000213909716 Long DBT NUSS GB N 2 2025-03-21 Fixed 2.00000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 000000000 200000.00000000 PA USD 183348.00000000 0.000816775347 Long DBT CORP VG N 2 2025-10-29 Fixed 1.63000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 400000.00000000 PA USD 396796.00000000 0.001767639630 Long DBT CORP KY N 2 2029-05-14 Fixed 4.64000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 849000.00000000 PA USD 838039.41000000 0.003733282776 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 1560000.00000000 PA USD 1307280.00000000 0.005823647253 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 670000.00000000 PA USD 573901.90000000 0.002556607783 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 221605.00000000 0.000987201938 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SHANGHAI PORT GRP DEV CO 30030018E34GXWP2RS97 000000000 300000.00000000 PA USD 282690.00000000 0.001259322289 Long DBT CORP VG N 2 2029-06-18 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 1167000.00000000 PA USD 945970.20000000 0.004214090904 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 780000.00000000 PA USD 639654.60000000 0.002849521720 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 570000.00000000 PA USD 564961.20000000 0.002516778915 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 800000.00000000 PA USD 770352.00000000 0.003431750129 Long DBT NUSS KY N 2 2026-04-03 Fixed 3.85000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JX2 490000.00000000 PA USD 447580.70000000 0.001993874391 Long DBT NUSS XX N 2 2026-07-15 Fixed 0.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 50000.00000000 PA USD 53512.80000000 0.000238387851 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 775000.00000000 PA USD 765707.75000000 0.003411061008 Long DBT CORP GB N 2 2053-02-10 Fixed 5.63000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 1850000.00000000 PA USD 1949030.50000000 0.008682505750 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 990000.00000000 PA USD 934708.50000000 0.004163922486 Long DBT CORP US N 2 2026-01-25 Fixed 2.01000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AU4 785000.00000000 PA USD 622245.95000000 0.002771969981 Long DBT CORP US N 2 2030-11-24 Fixed 1.73000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 987000.00000000 PA USD 887510.40000000 0.003953665246 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JB3 4508000.00000000 PA USD 4304283.48000000 0.019174644044 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.63000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAD4 485000.00000000 PA USD 457709.05000000 0.002038993981 Long DBT US N 2 2025-02-01 Fixed 3.63000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 400000.00000000 PA USD 400832.00000000 0.001785619129 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 249000.00000000 PA USD 223704.09000000 0.000996552926 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 379116.00000000 0.001688879086 Long DBT CORP KR N 2 2024-07-19 Fixed 1.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 310000.00000000 PA USD 279616.90000000 0.001245632298 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 921000.00000000 PA USD 814237.68000000 0.003627251261 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 1070000.00000000 PA USD 924651.20000000 0.004119119409 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 825000.00000000 PA USD 701151.00000000 0.003123474768 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 410000.00000000 PA USD 411299.70000000 0.001832250449 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 600000.00000000 PA USD 573468.00000000 0.002554674853 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 345882.60000000 0.001540831538 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 3000598.68000000 0.013367012622 Long ABS-MBS USGSE US N 2 2028-02-25 Variable 3.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 1081000.00000000 PA USD 992768.78000000 0.004422568370 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BY9 420000.00000000 PA USD 423166.80000000 0.001885115791 Long DBT CORP US N 2 2025-10-10 Fixed 4.88000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 678000.00000000 PA USD 571872.66000000 0.002547567962 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 1454000.00000000 PA USD 1318923.40000000 0.005875516060 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 512214.92000000 0.002281805743 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 451000.00000000 PA USD 509611.96000000 0.002270210124 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 755000.00000000 PA USD 701863.10000000 0.003126647018 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 330000.00000000 PA USD 282252.30000000 0.001257372431 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 333819.50000000 0.001487093059 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 715000.00000000 PA USD 635720.80000000 0.002831997499 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N COMETA ENERGIA SA 5493007L8UH7TYXKI505 000000000 492600.00000000 PA USD 473812.24000000 0.002110730180 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 77489.60000000 0.000345199265 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 466087.79000000 PA USD 464617.40000000 0.002069769173 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.13000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 330000.00000000 PA USD 276876.60000000 0.001233424860 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 1288000.00000000 PA USD 1163540.56000000 0.005183319400 Long DBT NUSS XX N 2 2026-10-26 Fixed 0.75000000 N N N N N N Aptiv PLC N/A 03835VAH9 384000.00000000 PA USD 346782.72000000 0.001544841376 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 301000.00000000 PA USD 301150.50000000 0.001341559789 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAD4 340000.00000000 PA USD 309869.20000000 0.001380399696 Long DBT CORP SG N 2 2026-04-14 Fixed 1.25000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAG1 445000.00000000 PA USD 433955.10000000 0.001933175315 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 403000.00000000 PA USD 388907.09000000 0.001732496256 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 575000.00000000 PA USD 569629.50000000 0.002537575173 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 505000.00000000 PA USD 464852.50000000 0.002070816492 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 405000.00000000 PA USD 343484.55000000 0.001530148748 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N Carlyle Finance LLC N/A 14314CAA3 420000.00000000 PA USD 389104.80000000 0.001733377011 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 185000.00000000 PA USD 199065.55000000 0.000886793604 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AL8 950000.00000000 PA USD 890264.00000000 0.003965931933 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 795027.45000000 0.003541673876 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQDR4 3620259.19000000 PA USD 3709912.70000000 0.016526851864 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AB0 438000.00000000 PA USD 399867.72000000 0.001781323472 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 289268.00000000 0.001288625844 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N SHANGHAI ELC GRP GLB INV 529900Y3SWJ0FFDION78 000000000 400000.00000000 PA USD 380632.00000000 0.001695632535 Long DBT CORP VG N 2 2024-11-21 Fixed 2.65000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AX0 10000.00000000 PA USD 9467.60000000 0.000042176092 Long DBT CORP US N 2 2024-08-15 Fixed 0.88000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 500000.00000000 PA USD 402300.00000000 0.001792158749 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAB0 278000.00000000 PA USD 260041.20000000 0.001158426825 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 1150000.00000000 PA USD 986159.50000000 0.004393125469 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05254JAA8 5000.00000000 PA USD 5044.35000000 0.000022471478 Long DBT CORP AU N 2 2025-12-08 Fixed 5.09000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 2090000.00000000 PA USD 2045503.90000000 0.009112273704 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AJ4 649000.00000000 PA USD 434797.55000000 0.001936928246 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCQ6 572000.00000000 PA USD 557248.12000000 0.002482418826 Long DBT CORP US N 2 2025-05-09 Fixed 4.17000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 410000.00000000 PA USD 358532.70000000 0.001597184974 Long DBT CORP DK N 2 2027-09-10 Fixed 1.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 765000.00000000 PA USD 681156.00000000 0.003034401404 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAA2 1105000.00000000 PA USD 995505.55000000 0.004434760083 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 344112.00000000 0.001532943901 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 345000.00000000 PA USD 400852.05000000 0.001785708448 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAN9 200000.00000000 PA USD 190550.00000000 0.000848858686 Long DBT NUSS KR N 2 2027-07-20 Fixed 3.13000000 N N N N N GREAT RIVER ENERGY 5493007CIM8IF8LIUC91 39121JAG5 157461.01000000 PA USD 179044.19000000 0.000797602812 Long DBT CORP US N 2 2038-07-01 Fixed 7.23000000 N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 997000.00000000 PA USD 959492.86000000 0.004274331404 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 850000.00000000 PA USD 763096.00000000 0.003399426231 Long DBT NUSS HN N 2 2027-01-19 Fixed 6.25000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 310000.00000000 PA USD 260815.40000000 0.001161875717 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 244000.00000000 PA USD 204974.64000000 0.000913117311 Long DBT CORP KY N 2 2030-10-09 Fixed 2.38000000 N N N N N N CDBL FUNDING 1 N/A 000000000 400000.00000000 PA USD 379732.00000000 0.001691623232 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 750696.00000000 0.003344186936 Long DBT CORP NL N 2 2051-02-08 Fixed 3.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ZC0 371883.86000000 PA USD 351637.25000000 0.001566467248 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 179377.51000000 0.000799087680 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 775000.00000000 PA USD 676660.25000000 0.003014373819 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CG0 1500000.00000000 PA USD 1452645.00000000 0.006471216621 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 30000.00000000 PA USD 23421.90000000 0.000104339455 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N ROCHESTER GAS & ELECTRIC 549300DD8M80WFTQO509 771367CD9 595000.00000000 PA USD 561376.55000000 0.002500810081 Long DBT CORP US N 2 2027-06-01 Fixed 3.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 940000.00000000 PA USD 944258.20000000 0.004206464317 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 821000.00000000 PA USD 709647.77000000 0.003161326025 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 685000.00000000 PA USD 640269.50000000 0.002852260965 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAB0 460000.00000000 PA USD 442382.00000000 0.001970715316 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 405000.00000000 PA USD 403189.65000000 0.001796121946 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAF0 770000.00000000 PA USD 598020.50000000 0.002664050886 Long DBT CORP FR N 2 2032-10-19 Fixed 3.12000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 819000.00000000 PA USD 648991.98000000 0.002891117711 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 505000.00000000 PA USD 490536.80000000 0.002185234447 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 310000.00000000 PA USD 316308.50000000 0.001409085373 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N Brambles USA Inc 549300ELM3HO6HFZSW59 10510KAC1 110000.00000000 PA USD 107683.40000000 0.000479706058 Long DBT CORP US N 2 2025-10-23 Fixed 4.13000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 360000.00000000 PA USD 302965.20000000 0.001349643882 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAF1 396898.77000000 PA USD 363599.15000000 0.001619754904 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 103.29000000 0.000000460134 Long DBT CORP US N 2 2055-11-03 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 910000.00000000 PA USD 811847.40000000 0.003616603085 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 390000.00000000 PA USD 372067.80000000 0.001657480892 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 157000.00000000 PA USD 114286.58000000 0.000509121785 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 350268.00000000 0.001560367538 Long DBT CORP HK N 2 2026-04-07 Fixed 2.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 420000.00000000 PA USD 332514.00000000 0.001481277341 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 4807000.00000000 PA USD 3442148.49000000 0.015334020714 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 418962.40000000 0.001866386107 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 380000.00000000 PA USD 324219.80000000 0.001444328489 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 568000.00000000 PA USD 327315.68000000 0.001458119959 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 225000.00000000 PA USD 200542.50000000 0.000893373094 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 502000.00000000 PA USD 555894.72000000 0.002476389724 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 545000.00000000 PA USD 532181.60000000 0.002370752947 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 348000.00000000 PA USD 298323.00000000 0.001328963894 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 000000000 200000.00000000 PA USD 183102.00000000 0.000815679471 Long DBT NUSS XX N 2 2026-02-10 Fixed 1.26000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 2205000.00000000 PA USD 1929220.65000000 0.008594257190 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 385000.00000000 PA USD 400615.60000000 0.001784655114 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AW4 800000.00000000 PA USD 761048.00000000 0.003390302838 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 661476.64000000 PA USD 585526.65000000 0.002608393509 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 550428.00000000 0.002452036679 Long DBT CORP CN N 2 2026-04-22 Fixed 1.46000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 980000.00000000 PA USD 1157801.40000000 0.005157752694 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAY4 300000.00000000 PA USD 309150.00000000 0.001377195817 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE4G6 164501.68000000 PA USD 159657.78000000 0.000711240585 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 200000.00000000 PA USD 184070.00000000 0.000819991700 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 318000.00000000 PA USD 280552.32000000 0.001249799390 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 590000.00000000 PA USD 531507.40000000 0.002367749533 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 806000.00000000 PA USD 772301.14000000 0.003440433122 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 198438.96000000 0.000884002282 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 176271.09000000 0.000785249257 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CBP8 3957.10000000 PA USD 3837.60000000 0.000017095670 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 459369.43000000 0.002046390612 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 44200000.00000000 PA USD 42338765.85000000 0.188609966841 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387N9 1150000.00000000 PA USD 1079873.00000000 0.004810598670 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 552000.00000000 PA USD 477557.28000000 0.002127413516 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 225000.00000000 PA USD 226278.00000000 0.001008019133 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 554000.00000000 PA USD 570387.32000000 0.002540951096 Long DBT CORP US N 2 2042-03-15 Fixed 5.63000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 488000.00000000 PA USD 484037.44000000 0.002156281215 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 105000.00000000 PA USD 103763.10000000 0.000462241977 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 911000.00000000 PA USD 909943.24000000 0.004053598655 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 370000.00000000 PA USD 209767.80000000 0.000934469794 Long DBT CORP US N 2 2029-07-15 Fixed 7.13000000 N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAF8 718000.00000000 PA USD 602552.78000000 0.002684241204 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 246258.88000000 0.001097029595 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BA9 573589.00000000 PA USD 720066.42000000 0.003207738838 Long DBT NUSS UY N 2 2033-01-15 Fixed 7.88000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1827000.00000000 PA USD 1741386.78000000 0.007757498269 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 1020000.00000000 PA USD 876985.80000000 0.003906780449 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 1635000.00000000 PA USD 1691276.70000000 0.007534268793 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 240000.00000000 PA USD 250963.20000000 0.001117986315 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 489000.00000000 PA USD 484872.84000000 0.002160002740 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 179107.90000000 0.000797886627 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 319988.00000000 0.001425476743 Long DBT CORP PA N 2 2041-08-11 Fixed 4.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 1241000.00000000 PA USD 1250059.30000000 0.005568741515 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 831000.00000000 PA USD 670816.44000000 0.002988340920 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 101000.00000000 PA USD 109458.75000000 0.000487614855 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 1310000.00000000 PA USD 1239757.80000000 0.005522850580 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAC7 1125000.00000000 PA USD 1065138.75000000 0.004744960800 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 819524.10000000 0.003650801109 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 371000.00000000 PA USD 336782.67000000 0.001500293335 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 69832AAB2 365000.00000000 PA USD 353564.55000000 0.001575052950 Long DBT CORP JP N 2 2024-07-19 Fixed 2.68000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 705000.00000000 PA USD 643037.55000000 0.002864592024 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CR8 867000.00000000 PA USD 827985.00000000 0.003688492573 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BA0 150000.00000000 PA USD 157074.00000000 0.000699730408 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 1162000.00000000 PA USD 1085052.36000000 0.004833671589 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV85 284265.87000000 PA USD 287599.87000000 0.001281194688 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 1290000.00000000 PA USD 1272817.20000000 0.005670122996 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 721000.00000000 PA USD 620060.00000000 0.002762232051 Long DBT CORP US N 2 2025-12-04 Fixed 9.03000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 335000.00000000 PA USD 316417.55000000 0.001409571167 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 660000.00000000 PA USD 534303.00000000 0.002380203321 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 600000.00000000 PA USD 558438.00000000 0.002487719482 Long DBT CORP TR N 2 2026-01-08 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 1138000.00000000 PA USD 983209.24000000 0.004379982704 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 355000.00000000 PA USD 312808.25000000 0.001393492523 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 7730703.00000000 PA USD 1527277.68000000 0.006803688931 Long DBT NUSS AR N 2 2030-07-09 Variable 0.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 406000.00000000 PA USD 400559.60000000 0.001784405647 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 1322000.00000000 PA USD 1298151.12000000 0.005782980084 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 1055000.00000000 PA USD 851174.00000000 0.003791794510 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 1305000.00000000 PA USD 1147395.15000000 0.005111395121 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 1460000.00000000 PA USD 998041.40000000 0.004446056742 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 654000.00000000 PA USD 646923.72000000 0.002881904064 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 326632.00000000 0.001455074314 Long DBT NUSS KR N 2 2030-10-05 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHA0 862958.32000000 PA USD 780155.81000000 0.003475423964 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 567000.00000000 PA USD 463494.15000000 0.002064765339 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 650000.00000000 PA USD 467161.50000000 0.002081102584 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 300000.00000000 PA USD 282051.00000000 0.001256475683 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AK7 222000.00000000 PA USD 196017.12000000 0.000873213513 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 283000.00000000 PA USD 268397.20000000 0.001195650982 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 179992.00000000 0.000801825099 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 16950000.00000000 PA USD 14770335.94000000 0.065798624876 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 35278767.39000000 0.157159213643 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 1063000.00000000 PA USD 1052975.91000000 0.004690778001 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 300000.00000000 PA USD 268599.00000000 0.001196549957 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 43400000.00000000 PA USD 38371703.34000000 0.170937568663 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 305000.00000000 PA USD 290576.55000000 0.001294455149 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 2805000.00000000 PA USD 2893890.45000000 0.012891650733 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 485000.00000000 PA USD 459586.00000000 0.002047355384 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 1276000.00000000 PA USD 1218950.04000000 0.005430156548 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 1400000.00000000 PA USD 1380932.00000000 0.006151750848 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAH4 500000.00000000 PA USD 488195.00000000 0.002174802238 Long DBT CORP US N 2 2025-11-18 Fixed 5.70000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 1802000.00000000 PA USD 1762896.60000000 0.007853319826 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718547AR3 430000.00000000 PA USD 435899.60000000 0.001941837638 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 599000.00000000 PA USD 584863.60000000 0.002605439766 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 700000.00000000 PA USD 576240.00000000 0.002567023509 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 260000.00000000 PA USD 263965.00000000 0.001175906498 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 758000.00000000 PA USD 684708.98000000 0.003050229155 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 235000.00000000 PA USD 218542.95000000 0.000973561173 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 995423.22000000 0.004434393321 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 338344.00000000 0.001507248719 Long DBT CORP MX N 2 2042-02-14 Fixed 5.75000000 N N N N N N CT TRUST 213800MJB7WO427HQD34 000000000 400000.00000000 PA USD 330020.00000000 0.001470167115 Long DBT CORP GT N 2 2032-02-03 Fixed 5.13000000 N N N N N N New York State Thruway Authority N/A 650009S61 1090000.00000000 PA USD 920714.28000000 0.004101581289 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 192038.00000000 0.000855487402 Long DBT CORP IN N 2 2024-07-24 Fixed 3.38000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 2164000.00000000 PA USD 1981228.56000000 0.008825941085 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CD2 521000.00000000 PA USD 506964.26000000 0.002258415198 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 690000.00000000 PA USD 610912.20000000 0.002721480597 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 969949.01000000 PA USD 900240.08000000 0.004010373194 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VT3 6831871.40000000 PA USD 5977102.15000000 0.026626686340 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 58223203.13000000 0.259371670177 Long DBT UST US N 2 2024-10-15 Fixed 0.63000000 N N N N N N Kingdom Of Bahrain 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 739384.00000000 0.003293794444 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APVV8 2843157.19000000 PA USD 2379805.53000000 0.010601514547 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 555000.00000000 PA USD 569468.85000000 0.002536859513 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 405000.00000000 PA USD 350592.30000000 0.001561812224 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 1297000.00000000 PA USD 1150127.72000000 0.005123568124 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY4Q1 44194.84000000 PA USD 42039.90000000 0.000187278584 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 325000.00000000 PA USD 292932.25000000 0.001304949278 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 160268.91000000 PA USD 133843.77000000 0.000596244801 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N MAR SUKUK LTD 5493000TGLZ3JMN09026 000000000 800000.00000000 PA USD 752352.00000000 0.003351564055 Long DBT CORP KY N 2 2025-09-02 Fixed 2.21000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 565000.00000000 PA USD 612827.25000000 0.002730011727 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GR2 3844632.75000000 PA USD 3724863.87000000 0.016593456065 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BFR8 1200000.00000000 PA USD 1571876.40000000 0.007002366501 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AZ8 362000.00000000 PA USD 343338.90000000 0.001529499909 Long DBT CORP CA N 2 2043-02-01 Fixed 5.40000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 720000.00000000 PA USD 696744.00000000 0.003103842544 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 472000.00000000 PA USD 579856.72000000 0.002583135208 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 5000.00000000 PA USD 4570.15000000 0.000020359021 Long DBT NUSS XX N 2 2026-01-21 Fixed 0.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 335000.00000000 PA USD 305077.80000000 0.001359055054 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 341929.00000000 0.001523219112 Long DBT CORP JP N 2 2024-09-25 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FE6 155389.72000000 PA USD 155277.50000000 0.000691727393 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZH9 525000.00000000 PA USD 673980.83000000 0.003002437587 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 390000.00000000 PA USD 343617.30000000 0.001530740120 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7KF6 24581.86000000 PA USD 23640.04000000 0.000105311221 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 934000.00000000 PA USD 735300.84000000 0.003275604856 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAC0 430000.00000000 PA USD 415663.80000000 0.001851691563 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 2261000.00000000 PA USD 2120727.56000000 0.009447378702 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 248400.00000000 0.001106567818 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 126111.30000000 0.000561798333 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 1800000.00000000 PA USD 1704060.00000000 0.007591215606 Long DBT CORP CN N 2 2030-06-24 Fixed 2.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CT4 545000.00000000 PA USD 548498.90000000 0.002443442959 Long DBT CORP US N 2 2024-11-15 Fixed 5.13000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 200000.00000000 PA USD 148742.00000000 0.000662613166 Long DBT CORP KY N 2 2049-10-16 Fixed 3.20000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BE3 1200000.00000000 PA USD 1023924.00000000 0.004561358079 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAJ8 350000.00000000 PA USD 309477.00000000 0.001378652531 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CS9 375000.00000000 PA USD 357150.00000000 0.001591025347 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXF23 541525.57000000 PA USD 528483.24000000 0.002354277560 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 1230000.00000000 PA USD 1180098.90000000 0.005257083193 Long DBT CORP XX N 2 2033-04-01 Fixed 5.75000000 N N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 12570TAA9 400000.00000000 PA USD 366184.00000000 0.001631269847 Long DBT CORP MY N 2 2027-07-20 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 13876550.30000000 PA USD 11886440.68000000 0.052951500534 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 1145000.00000000 PA USD 1111772.10000000 0.004952702203 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 440000.00000000 PA USD 400826.80000000 0.001785595964 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AS1 950000.00000000 PA USD 1204476.50000000 0.005365680084 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 251000.00000000 PA USD 279769.62000000 0.001246312633 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKEX2 6466678.88000000 PA USD 5389043.70000000 0.024007014214 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 617000.00000000 PA USD 589259.68000000 0.002625023343 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 1400000.00000000 PA USD 1331750.00000000 0.005932655765 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 284436.66000000 0.001267103278 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 970000.00000000 PA USD 957826.50000000 0.004266908134 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 130000.00000000 PA USD 121975.10000000 0.000543372465 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 638946.00000000 0.002846365061 Long DBT CORP AE N 2 2036-08-31 Fixed 6.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 640000.00000000 PA USD 500723.20000000 0.002230612637 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 292931.80000000 0.001304947274 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 450000.00000000 PA USD 442030.50000000 0.001969149460 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 915000.00000000 PA USD 872809.35000000 0.003888175275 Long DBT AU N 2 2030-05-28 Fixed 4.38000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAA8 195000.00000000 PA USD 186147.00000000 0.000829244282 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 1095000.00000000 PA USD 1098000.30000000 0.004891351838 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 0.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS ID N 2 2023-10-17 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWMP6 1975911.00000000 PA USD 1927715.76000000 0.008587553233 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 2285000.00000000 PA USD 1780129.25000000 0.007930087523 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 321000.00000000 PA USD 278833.44000000 0.001242142155 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 470000.00000000 PA USD 441983.30000000 0.001968939195 Long DBT CORP BM N 2 2024-12-15 Fixed 3.63000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 397000.00000000 PA USD 388853.56000000 0.001732257792 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 345000.00000000 PA USD 303386.10000000 0.001351518900 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 4173.75000000 0.000018593145 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 185956.00000000 0.000828393418 Long DBT CORP US N 2 2025-01-07 Fixed 1.72000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AR9 362000.00000000 PA USD 353855.00000000 0.001576346841 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 35000.00000000 PA USD 33388.25000000 0.000148737371 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 282286.29000000 0.001257523849 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AJ2 1656000.00000000 PA USD 1592558.64000000 0.007094501368 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 450000.00000000 PA USD 405648.00000000 0.001807073359 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AM4 100000.00000000 PA USD 104264.00000000 0.000464473377 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 225000.00000000 PA USD 246933.00000000 0.001100032653 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 934000.00000000 PA USD 900133.16000000 0.004009896888 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAD1 540000.00000000 PA USD 493398.00000000 0.002197980468 Long DBT CORP NL N 2 2032-04-21 Fixed 5.25000000 N N N N N N UMBS, TBA N/A 01F030454 50572000.00000000 PA USD 48069297.92000000 0.214138237257 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 3.00000000 N N N N N N Republic of Portugal 549300P6U1FJ3IMP7K42 737271AE6 300000.00000000 PA USD 300663.00000000 0.001339388083 Long DBT NUSS PT N 2 2024-10-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAN6 19029.31000000 PA USD 18025.68000000 0.000080300472 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 1155000.00000000 PA USD 1132546.80000000 0.005045248960 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Lamar Funding Ltd 549300TSXHL7X0727895 000000000 775000.00000000 PA USD 744426.25000000 0.003316256567 Long DBT CORP KY N 2 2025-05-07 Fixed 3.96000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 1031000.00000000 PA USD 851502.90000000 0.003793259687 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 285000.00000000 PA USD 222120.45000000 0.000989498155 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAC6 150000.00000000 PA USD 152251.50000000 0.000678247223 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 1602674.11000000 0.007139563581 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBA5 400000.00000000 PA USD 447708.00000000 0.001994441484 Long DBT CORP NL N 2 2032-10-14 Fixed 7.50000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAP0 3065000.00000000 PA USD 3107480.90000000 0.013843149599 Long DBT CORP HK N 2 2033-04-04 Fixed 4.95000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 795000.00000000 PA USD 670320.15000000 0.002986130056 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 243740.75000000 0.001085811876 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 345000.00000000 PA USD 301916.40000000 0.001344971707 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 746000.00000000 PA USD 876184.46000000 0.003903210654 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 25257DAA6 355000.00000000 PA USD 349675.00000000 0.001557725853 Long DBT CORP NL N 2 2029-10-01 Fixed 4.63000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 530000.00000000 PA USD 354151.30000000 0.001577666793 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 1197491.00000000 0.005334561205 Long DBT USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 05971JAA0 260000.00000000 PA USD 234652.60000000 0.001045326150 Long DBT CORP US N 2 2029-11-20 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 1374000.00000000 PA USD 1313255.46000000 0.005850266624 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 1233000.00000000 PA USD 1229609.25000000 0.005477641003 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 346000.00000000 PA USD 328852.24000000 0.001464964999 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 151000.00000000 PA USD 148662.52000000 0.000662259100 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 863000.00000000 PA USD 843884.55000000 0.003759321600 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 790000.00000000 PA USD 760059.00000000 0.003385897059 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2L4 600000.00000000 PA USD 613590.00000000 0.002733409612 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 837000.00000000 PA USD 831417.21000000 0.003703782320 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 635000.00000000 PA USD 618369.35000000 0.002754700574 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 695000.00000000 PA USD 705557.05000000 0.003143102760 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 522000.00000000 PA USD 486509.22000000 0.002167292456 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 855000.00000000 PA USD 748868.85000000 0.003336047381 Long DBT CORP KY N 2 2030-05-08 Fixed 2.50000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBF4 490000.00000000 PA USD 489250.30000000 0.002179503370 Long DBT CORP AU N 2 2026-08-09 Fixed 5.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 16500000.00000000 PA USD 15080742.27000000 0.067181417369 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N MALAYSIA WAKALA SUKUK 254900MRLMI21YQTK511 000000000 250000.00000000 PA USD 194907.50000000 0.000868270398 Long DBT NUSS MY N 2 2051-04-28 Fixed 3.08000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 1000000.00000000 PA USD 937540.00000000 0.004176536201 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 1525000.00000000 PA USD 1229394.00000000 0.005476682112 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAP4 698000.00000000 PA USD 566824.86000000 0.002525081114 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 270000.00000000 PA USD 265412.70000000 0.001182355686 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 689000.00000000 PA USD 623276.29000000 0.002776559921 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 551000.00000000 PA USD 505900.65000000 0.002253677047 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 1005000.00000000 PA USD 1001251.35000000 0.004460356369 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAL7 805000.00000000 PA USD 903008.75000000 0.004022707015 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 1230000.00000000 PA USD 1217331.00000000 0.005422944078 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 450000.00000000 PA USD 444816.00000000 0.001981558255 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 297585.00000000 0.001325676265 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 2362000.00000000 PA USD 1968136.50000000 0.008767618813 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 530090.40000000 0.002361437107 Long DBT CORP US N 2 2039-11-15 Fixed 6.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 660000.00000000 PA USD 643163.40000000 0.002865152658 Long DBT NUSS XX N 2 2024-10-15 Fixed 2.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 425000.00000000 PA USD 353064.50000000 0.001572825336 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 247512.50000000 0.001102614199 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 223920.00000000 0.000997514758 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 638000.00000000 PA USD 580273.76000000 0.002584993030 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 238000.00000000 PA USD 258639.36000000 0.001152181933 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 993000.00000000 PA USD 1059203.31000000 0.004718519710 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 193910.50000000 0.000863828981 Long DBT MUN US N 2 2047-02-15 Fixed 5.94000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 2027000.00000000 PA USD 1737726.83000000 0.007741193991 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 269000.00000000 PA USD 224488.57000000 0.001000047613 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1941000.00000000 PA USD 1836011.31000000 0.008179029911 Long DBT CORP US N 2 2028-07-22 Fixed 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 8000000.00000000 PA USD 7675625.04000000 0.034193235329 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 1093000.00000000 PA USD 837620.55000000 0.003731416846 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 322500.00000000 0.001436667155 Long DBT CORP VG N 2 2036-04-09 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 245000.00000000 PA USD 273292.60000000 0.001217458921 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 1090000.00000000 PA USD 1132313.80000000 0.005044210996 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 87000.00000000 PA USD 75188.88000000 0.000334950060 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6P99 1618813.36000000 PA USD 1348846.40000000 0.006008816498 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 280000.00000000 PA USD 214141.20000000 0.000953952337 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 375000.00000000 PA USD 323943.75000000 0.001443098746 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AL4 500000.00000000 PA USD 486405.00000000 0.002166828179 Long DBT CORP US N 2 2025-04-07 Fixed 3.50000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTK7 425000.00000000 PA USD 410817.75000000 0.001830103467 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 233752.75000000 0.001041317514 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 482295.00000000 0.002148519025 Long DBT CORP ID N 2 2024-10-31 Fixed 4.25000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 822000.00000000 PA USD 797759.22000000 0.003553843316 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAT4 304000.00000000 PA USD 288337.92000000 0.001284482540 Long DBT US N 2 2025-01-15 Fixed 2.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 445000.00000000 PA USD 342627.75000000 0.001526331891 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N PLDT INC 254900ADE8GQHM5P2648 000000000 400000.00000000 PA USD 272128.00000000 0.001212270882 Long DBT CORP PH N 2 2050-06-23 Fixed 3.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 1944000.00000000 PA USD 1856267.28000000 0.008269265839 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 540300.00000000 0.002406918648 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 89700.78000000 0.000399597409 Long DBT CORP US N 2 2034-06-01 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 413852.74000000 PA USD 411220.57000000 0.001831897943 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 886000.00000000 PA USD 776277.76000000 0.003458148097 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 290000.00000000 PA USD 286044.40000000 0.001274265409 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 563000.00000000 PA USD 477418.37000000 0.002126794702 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 189928.00000000 0.000846087812 Long DBT CORP LU N 2 2024-09-14 Fixed 0.83000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BA2 310000.00000000 PA USD 241920.90000000 0.001077704841 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 546000.00000000 PA USD 486338.58000000 0.002166532292 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 1893920.00000000 0.008437000494 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 865000.00000000 PA USD 816438.90000000 0.003637057216 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238TAA7 314000.00000000 PA USD 312451.98000000 0.001391905418 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 321217.78000000 PA USD 310999.84000000 0.001385436451 Long DBT CORP KY N 2 2034-07-05 Fixed 5.88000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 1101000.00000000 PA USD 1119419.73000000 0.004986770726 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N POSCO 9884000N94NH7G6LQ816 000000000 900000.00000000 PA USD 936198.00000000 0.004170557884 Long DBT CORP KR N 2 2028-01-17 Fixed 5.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 265000.00000000 PA USD 287066.55000000 0.001278818864 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 586776.00000000 0.002613959091 Long DBT CORP TR N 2 2024-04-25 Fixed 6.13000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 325000.00000000 PA USD 266990.75000000 0.001189385554 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 540000.00000000 PA USD 542700.00000000 0.002417610125 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 793000.00000000 PA USD 596296.35000000 0.002656370173 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N KALLPA GENERACION SA 549300NG1PWEI5BZG095 000000000 400000.00000000 PA USD 385908.00000000 0.001719135964 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 5016406.59000000 0.022346997169 Long ABS-MBS CORP US N 2 2047-02-15 Fixed 4.08000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 1000000.00000000 PA USD 979810.00000000 0.004364839831 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 972400.00000000 0.004331829898 Long DBT CORP VG N 2 2024-09-03 Fixed 3.38000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 894000.00000000 PA USD 810330.54000000 0.003609845804 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 875000.00000000 PA USD 848732.50000000 0.003780918160 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 307000.00000000 PA USD 272487.06000000 0.001213870416 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 421000.00000000 PA USD 398729.10000000 0.001776251168 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XJ1 403277.03000000 PA USD 384508.66000000 0.001712902210 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 610000.00000000 PA USD 596988.70000000 0.002659454442 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 400224.00000000 0.001782910622 Long DBT CORP IN N 2 2024-04-17 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 116464.78000000 PA USD 114069.11000000 0.000508153004 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 708500.00000000 PA USD 608629.84000000 0.002711313181 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBE8 670000.00000000 PA USD 630959.10000000 0.002810785164 Long DBT CORP NL N 2 2030-01-15 Fixed 5.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD4C2 68092.58000000 PA USD 66910.70000000 0.000298072573 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 400000.00000000 PA USD 385700.00000000 0.001718209370 Long DBT CORP VG N 2 2027-03-09 Fixed 4.40000000 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 000000000 800000.00000000 PA USD 773312.00000000 0.003444936283 Long DBT CORP CO N 2 2026-05-12 Fixed 6.25000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAC1 240000.00000000 PA USD 250908.00000000 0.001117740411 Long DBT CORP GB N 2 2041-10-11 Fixed 5.80000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 305000.00000000 PA USD 266078.95000000 0.001185323684 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAQ4 1680000.00000000 PA USD 1596957.60000000 0.007114097776 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 1000000.00000000 PA USD 1144905.00000000 0.005100302045 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEN0 837000.00000000 PA USD 819389.52000000 0.003650201584 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 2384000.00000000 PA USD 2133441.60000000 0.009504016977 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AJ3 263000.00000000 PA USD 151240.78000000 0.000673744685 Long DBT CORP US N 2 2027-05-15 Fixed 5.63000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 190000.00000000 PA USD 204884.60000000 0.000912716203 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 2911375.35000000 0.012969542148 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.44000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 700000.00000000 PA USD 575036.00000000 0.002561659951 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 500000.00000000 PA USD 506230.00000000 0.002255144230 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBS6 215000.00000000 PA USD 253418.35000000 0.001128923473 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N COSTAR GROUP INC N/A 22160NAA7 1187000.00000000 PA USD 992343.87000000 0.004420675488 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 530000.00000000 PA USD 535421.90000000 0.002385187777 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 102738.20000000 0.000457676271 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGE6 151079.56000000 PA USD 152435.43000000 0.000679066591 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N MTR CORP CI LTD 254900SEVE6JAZLGDW04 000000000 510000.00000000 PA USD 481057.50000000 0.002143006233 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 266295.12000000 0.001186286674 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 543486.00000000 0.002421111583 Long DBT CORP IN N 2 2026-07-13 Fixed 1.80000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 1998000.00000000 PA USD 2323574.10000000 0.010351015792 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 796000.00000000 PA USD 788501.68000000 0.003512602994 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AJ4 240000.00000000 PA USD 236047.20000000 0.001051538788 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 315000.00000000 PA USD 313891.20000000 0.001398316829 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 402000.00000000 PA USD 367235.04000000 0.001635952001 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 1188000.00000000 PA USD 1061965.08000000 0.004730822793 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 600000.00000000 PA USD 566646.00000000 0.002524284331 Long DBT CORP CL N 2 2026-08-05 Fixed 3.75000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 535000.00000000 PA USD 508126.95000000 0.002263594728 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 353000.00000000 PA USD 322176.04000000 0.001435223984 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 475000.00000000 PA USD 313585.50000000 0.001396955002 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DS2 400000.00000000 PA USD 422448.00000000 0.001881913694 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N N GLATFELTER 549300LDQLQBT38QDY28 377320AA4 365000.00000000 PA USD 258894.50000000 0.001153318526 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 149072.00000000 0.000664083244 Long DBT CORP CL N 2 2028-01-25 None 0.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 957000.00000000 PA USD 672206.37000000 0.002994532755 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAE3 2115000.00000000 PA USD 2061828.90000000 0.009184998019 Long DBT CORP NL N 2 2025-05-27 Fixed 3.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAF9 1524000.00000000 PA USD 1479804.00000000 0.006592204042 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 413399.47000000 PA USD 378715.45000000 0.001687094723 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRPW7 4342999.87000000 PA USD 4376618.38000000 0.019496880245 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNK43 24817.10000000 PA USD 24733.65000000 0.000110183015 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 785000.00000000 PA USD 731871.20000000 0.003260326558 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 717000.00000000 PA USD 637420.17000000 0.002839567821 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 3556562.69000000 0.015843711019 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 600000.00000000 PA USD 478872.00000000 0.002133270307 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 880000.00000000 PA USD 885438.40000000 0.003944434938 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N CK HUTCH INTL 17 II LTD 254900F7C0PB6TKONV55 12563XAC5 483000.00000000 PA USD 460168.59000000 0.002049950695 Long DBT CORP KY N 2 2027-09-29 Fixed 3.25000000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 000000000 1000000.00000000 PA USD 840490.00000000 0.003744199620 Long DBT CORP VG N 2 2029-09-24 Fixed 3.50000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 764000.00000000 PA USD 810420.64000000 0.003610247180 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 728000.00000000 PA USD 457875.60000000 0.002039735925 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NJ2 179974.25000000 PA USD 174674.74000000 0.000778137866 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 481142.61000000 0.002143385379 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.72000000 N N N N N N SLM CORP N/A 78442PGD2 320000.00000000 PA USD 295692.80000000 0.001317246926 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 645000.00000000 PA USD 580893.45000000 0.002587753614 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 27904768.33000000 PA USD 23226407.79000000 0.103468580511 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 683604.00000000 0.003045306710 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 984851AG0 675000.00000000 PA USD 574202.25000000 0.002557945777 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 330214.80000000 0.001471034906 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM84 1828934.61000000 PA USD 1729443.95000000 0.007704295567 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAJ5 700000.00000000 PA USD 721630.00000000 0.003214704246 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 45100000.00000000 PA USD 40368023.66000000 0.179830740247 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 52019.33000000 0.000231734768 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 369532.00000000 0.001646184456 Long DBT CORP PY N 2 2027-04-15 Fixed 5.88000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 375000.00000000 PA USD 341471.25000000 0.001521179936 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAD5 5000.00000000 PA USD 4688.60000000 0.000020886690 Long DBT CORP US N 2 2027-02-11 Fixed 4.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 308000.00000000 PA USD 296292.92000000 0.001319920330 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 323000.00000000 PA USD 379256.91000000 0.001689506809 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 998000.00000000 PA USD 737891.26000000 0.003287144612 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 465000.00000000 PA USD 423833.55000000 0.001888086017 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 748000.00000000 PA USD 598729.12000000 0.002667207633 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 613000.00000000 PA USD 581657.31000000 0.002591156443 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 450000.00000000 PA USD 505188.00000000 0.002250502347 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 1939000.00000000 PA USD 1854595.33000000 0.008261817666 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 930000.00000000 PA USD 803464.20000000 0.003579257757 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 60000.00000000 PA USD 61480.20000000 0.000273880880 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 305000.00000000 PA USD 278803.55000000 0.001242009002 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 390000.00000000 PA USD 167809.20000000 0.000747553383 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N MEXICO GENERADORA DE ENE 635400GBINBYW1VUAD14 000000000 273400.00000000 PA USD 267117.27000000 0.001189949173 Long DBT CORP MX N 2 2032-12-06 Fixed 5.50000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 489000.00000000 PA USD 383376.00000000 0.001707856457 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 1790000.00000000 PA USD 1706407.00000000 0.007601670979 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 295000.00000000 PA USD 274863.30000000 0.001224456047 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 749000.00000000 PA USD 683717.16000000 0.003045810813 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 552000.00000000 PA USD 587333.52000000 0.002616442721 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 134461.80000000 0.000598997989 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2U7 618000.00000000 PA USD 517754.22000000 0.002306482116 Long DBT CORP FR N 2 2033-01-20 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 598000.00000000 PA USD 588581.50000000 0.002622002199 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878744AB7 358000.00000000 PA USD 332299.18000000 0.001480320365 Long DBT CORP CA N 2 2042-03-01 Fixed 5.20000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 750000.00000000 PA USD 735120.00000000 0.003274799254 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 95000.00000000 PA USD 72230.40000000 0.000321770676 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBT1 570000.00000000 PA USD 553937.40000000 0.002467670291 Long DBT NUSS XX N 2 2025-04-04 Fixed 2.63000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 105000.00000000 PA USD 70442.40000000 0.000313805526 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 17300000.00000000 PA USD 16873581.99000000 0.075168127264 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 790000.00000000 PA USD 797244.30000000 0.003551549459 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 341000.00000000 PA USD 294477.37000000 0.001311832451 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 1275000.00000000 PA USD 854109.75000000 0.003804872636 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 213977.42000000 0.000953222732 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAE9 645000.00000000 PA USD 563768.70000000 0.002511466588 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 156000.00000000 PA USD 111132.84000000 0.000495072561 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 198002.00000000 0.000882055721 Long DBT CORP AE N 2 2024-05-06 Fixed 3.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AU1 290000.00000000 PA USD 286618.60000000 0.001276823345 Long DBT CORP US N 2 2025-08-15 Fixed 4.70000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 550000.00000000 PA USD 398366.10000000 0.001774634083 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 2015000.00000000 PA USD 1720185.35000000 0.007663050523 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 355000.00000000 PA USD 333469.25000000 0.001485532771 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 641000.00000000 PA USD 664415.73000000 0.002959827153 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAV0 1000000.00000000 PA USD 980670.00000000 0.004368670944 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 58667.50000000 0.000261350915 Long DBT CORP VG N 2 2026-07-03 Fixed 5.88000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 368000.00000000 PA USD 315548.96000000 0.001405701788 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 372000.00000000 PA USD 229431.00000000 0.001022065061 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N UNIGEL LUXEMBOURG SA N/A 000000000 400000.00000000 PA USD 372548.00000000 0.001659620079 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DK9 693000.00000000 PA USD 673977.15000000 0.003002421193 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 740000.00000000 PA USD 660487.00000000 0.002942325518 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 259000.00000000 PA USD 161649.67000000 0.000720114020 Long DBT CORP US N 2 2026-06-01 Fixed 8.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 1160000.00000000 PA USD 938869.20000000 0.004182457497 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGA2 1962000.00000000 PA USD 1920896.10000000 0.008557173135 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 196000.00000000 PA USD 190851.08000000 0.000850199932 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 295000.00000000 PA USD 262346.45000000 0.001168696211 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBH3 535000.00000000 PA USD 500508.55000000 0.002229656418 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 775000.00000000 PA USD 711101.25000000 0.003167800961 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 345000.00000000 PA USD 293505.30000000 0.001307502091 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 450000.00000000 PA USD 370125.00000000 0.001648826142 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 1400000.00000000 PA USD 1046360.00000000 0.004661305565 Long DBT NUSS AE N 2 2061-10-19 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGX57 6660418.37000000 PA USD 5849081.90000000 0.026056384050 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 160000.00000000 PA USD 114691.20000000 0.000510924279 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 2245297.59000000 PA USD 2060596.04000000 0.009179505896 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 715000.00000000 PA USD 574037.75000000 0.002557212965 Long DBT CORP US N 2 2031-04-01 Fixed 1.63000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 662000.00000000 PA USD 666077.92000000 0.002967231847 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 1000000.00000000 PA USD 928390.00000000 0.004135774947 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 1925000.00000000 PA USD 1570222.50000000 0.006994998737 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 546000.00000000 PA USD 414643.32000000 0.001847145547 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 428000.00000000 PA USD 311652.48000000 0.001388343820 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 705000.00000000 PA USD 651892.35000000 0.002904038227 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 387252.00000000 0.001725123191 Long DBT NUSS CN N 2 2048-10-19 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 1177000.00000000 PA USD 1123505.35000000 0.005004971272 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 375000.00000000 PA USD 358481.25000000 0.001596955776 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BL9 747000.00000000 PA USD 727824.51000000 0.003242299437 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 995000.00000000 PA USD 710539.45000000 0.003165298265 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 1728000.00000000 PA USD 1699194.24000000 0.007569539707 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 1590000.00000000 PA USD 1457616.60000000 0.006493364014 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 366388.00000000 0.001632178622 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 704040.00000000 0.003136344633 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 600000.00000000 PA USD 300030.00000000 0.001336568206 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 403333.50000000 0.001796762766 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBM1 1745000.00000000 PA USD 1690137.20000000 0.007529192569 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 791000.00000000 PA USD 699520.85000000 0.003116212805 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFE1 4406396.44000000 PA USD 4028514.63000000 0.017946153968 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 320000.00000000 PA USD 264208.00000000 0.001176989010 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 289000.00000000 PA USD 234777.82000000 0.001045883977 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBG9 474000.00000000 PA USD 457547.46000000 0.002038274133 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 190000.00000000 PA USD 161648.20000000 0.000720107471 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 2608000.00000000 PA USD 2058364.00000000 0.009169562645 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 437000.00000000 PA USD 421630.71000000 0.001878272846 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 512000.00000000 PA USD 398904.32000000 0.001777031735 Long DBT CORP US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 335000.00000000 PA USD 300830.00000000 0.001340132032 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 1281000.00000000 PA USD 1265256.51000000 0.005636441771 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WESA8 104395.50000000 PA USD 102517.84000000 0.000456694615 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 445000.00000000 PA USD 459538.15000000 0.002047142222 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 313000.00000000 PA USD 204270.06000000 0.000909978561 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 983080.00000000 0.004379406968 Long DBT CORP US N 2 2025-07-01 Fixed 4.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 1000000.00000000 PA USD 917580.00000000 0.004087618755 Long DBT CORP KZ N 2 2030-04-24 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 627000.00000000 PA USD 468168.36000000 0.002085587925 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 885000.00000000 PA USD 853617.90000000 0.003802681551 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 765000.00000000 PA USD 648138.60000000 0.002887316089 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 335000.00000000 PA USD 297315.85000000 0.001324477260 Long DBT CORP US N 2 2026-11-17 Fixed 1.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AS1 1100000.00000000 PA USD 1160170.00000000 0.005168304291 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AD0 782000.00000000 PA USD 748663.34000000 0.003335131879 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 625000.00000000 PA USD 411375.00000000 0.001832585895 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 693468.00000000 0.003089248679 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 694000.00000000 PA USD 607638.64000000 0.002706897601 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 750000.00000000 PA USD 619192.50000000 0.002758367527 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 206000.00000000 PA USD 189171.86000000 0.000842719373 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 65000.00000000 PA USD 78882.70000000 0.000351405222 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DA9 620000.00000000 PA USD 622083.20000000 0.002771244965 Long DBT CORP JP N 2 2026-04-17 Fixed 5.54000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 905000.00000000 PA USD 834111.35000000 0.003715784126 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 27513941.67000000 PA USD 21740261.80000000 0.096848124287 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CP0 1800000.00000000 PA USD 1360242.00000000 0.006059581411 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 361253.58000000 0.001609305901 Long DBT CORP US N 2 2026-04-01 Fixed 3.38000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 849000.00000000 PA USD 826153.41000000 0.003680333239 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 185432.00000000 0.000826059113 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 400000.00000000 PA USD 323460.00000000 0.001440943746 Long DBT CORP NL N 2 2031-09-14 Fixed 2.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 214000.00000000 PA USD 168561.38000000 0.000750904180 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 734000.00000000 PA USD 719275.96000000 0.003204217511 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 670048.88000000 0.002984921607 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BE3 1000000.00000000 PA USD 980730.00000000 0.004368938231 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 922740.00000000 0.004110605430 Long DBT CORP KY N 2 2026-01-26 Fixed 1.81000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 623000.00000000 PA USD 476601.23000000 0.002123154522 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 525000.00000000 PA USD 425633.25000000 0.001896103288 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 1175000.00000000 PA USD 934583.25000000 0.004163364525 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAB8 956000.00000000 PA USD 932233.84000000 0.004152898416 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 592179KD6 200000.00000000 PA USD 201050.00000000 0.000895633896 Long DBT CORP US N 2 2026-01-06 Fixed 5.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 885000.00000000 PA USD 880291.80000000 0.003921507957 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 600000.00000000 PA USD 594762.00000000 0.002649534979 Long DBT CORP AE N 2 2028-04-24 Fixed 4.38000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 280000.00000000 PA USD 265378.40000000 0.001182202887 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 1400000.00000000 PA USD 1119006.00000000 0.004984927650 Long DBT CORP VG N 2 2031-01-20 Fixed 3.00000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 195000.00000000 PA USD 186866.55000000 0.000832449720 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 420000.00000000 PA USD 385862.40000000 0.001718932826 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 4200000.00000000 PA USD 3943422.00000000 0.017567084862 Long DBT CORP CN N 2 2026-09-24 Fixed 3.20000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 1075000.00000000 PA USD 967725.75000000 0.004311007133 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 805000.00000000 PA USD 715347.15000000 0.003186715520 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 500000.00000000 PA USD 502595.00000000 0.002238951097 Long DBT CORP AU N 2 2025-01-10 Fixed 5.08000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 345000.00000000 PA USD 243708.00000000 0.001085665981 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBF8 650000.00000000 PA USD 634595.00000000 0.002826982305 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 191088.00000000 0.000851255359 Long DBT CORP VG N 2 2025-10-20 Fixed 4.10000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 000000000 110000.00000000 PA USD 103352.70000000 0.000460413734 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 265000.00000000 PA USD 213698.65000000 0.000951980873 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAV2 616000.00000000 PA USD 593947.20000000 0.002645905222 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WMQ3 1503000.00000000 PA USD 1455535.26000000 0.006484092098 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 169126.00000000 0.000753419439 Long DBT CORP TH N 2 2042-10-25 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 98000.00000000 PA USD 86623.18000000 0.000385887372 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAK8 340000.00000000 PA USD 327239.80000000 0.001457781930 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 390000.00000000 PA USD 303451.20000000 0.001351808906 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 250000.00000000 PA USD 240075.00000000 0.001069481759 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 250000.00000000 PA USD 240712.50000000 0.001072321682 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 486544.96000000 0.002167451670 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 530000.00000000 PA USD 523486.30000000 0.002332017282 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 280000.00000000 PA USD 241250.80000000 0.001074719691 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 800000.00000000 PA USD 801080.00000000 0.003568636666 Long DBT CORP KY N 2 2025-01-22 Fixed 6.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 590000.00000000 PA USD 593079.80000000 0.002642041145 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 1894000.00000000 PA USD 1264585.92000000 0.005633454439 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 469254.50000000 0.002090426442 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 223586.40000000 0.000996028642 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N STATE AGE ROADS 254900FGEO8P5USHG994 000000000 600000.00000000 PA USD 96360.00000000 0.000429262781 Long DBT NUSS UA N 2 2030-06-24 Fixed 6.25000000 Y Y N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAA7 220000.00000000 PA USD 219925.20000000 0.000979718795 Long DBT CORP US N 2 2025-11-01 Fixed 6.63000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 650000.00000000 PA USD 625384.50000000 0.002785951537 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CE8 1000000.00000000 PA USD 866120.00000000 0.003858375680 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAF7 2250000.00000000 PA USD 2225092.50000000 0.009912301745 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 400000.00000000 PA USD 371028.00000000 0.001652848810 Long DBT CORP CN N 2 2025-07-20 Fixed 1.20000000 N N N N N N MUNICH RE 529900MUF4C20K50JS49 62582PAA8 600000.00000000 PA USD 602874.00000000 0.002685672169 Long DBT CORP DE N 2 2042-05-23 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMB53 2766617.21000000 PA USD 2628291.61000000 0.011708465834 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAG2 570000.00000000 PA USD 491693.40000000 0.002190386847 Long DBT CORP US N 2 2044-06-15 Fixed 5.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 415000.00000000 PA USD 376334.45000000 0.001676487887 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 550000.00000000 PA USD 442343.00000000 0.001970541580 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 416140.20000000 0.001853813821 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHV7 505000.00000000 PA USD 479497.50000000 0.002136056773 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 775000.00000000 PA USD 1019924.03000000 0.004543539085 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 380884.50000000 0.001696757368 Long DBT NUSS AR N 2 2027-06-01 Fixed 7.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 1003000.00000000 PA USD 812419.97000000 0.003619153759 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 316623.75000000 0.001410489743 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 686000.00000000 PA USD 707602.14000000 0.003152213190 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 932000.00000000 PA USD 847393.04000000 0.003774951158 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 690000.00000000 PA USD 554484.00000000 0.002470105274 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 240000.00000000 PA USD 210151.20000000 0.000936177757 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 38495290.97000000 PA USD 34055350.36000000 0.151709157629 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RTL3 50000.00000000 PA USD 63367.10000000 0.000282286608 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 531000.00000000 PA USD 515170.89000000 0.002294973944 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 122391.05000000 0.000545225431 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 275000.00000000 PA USD 276600.50000000 0.001232194894 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 337000.00000000 PA USD 398526.09000000 0.001775346803 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 400000.00000000 PA USD 386940.00000000 0.001723733299 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 522000.00000000 PA USD 436438.98000000 0.001944240458 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 1135000.00000000 PA USD 1141571.65000000 0.005085452698 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 380000.00000000 PA USD 342159.60000000 0.001524246385 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 1843000.00000000 PA USD 1811982.31000000 0.008071985957 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UN99 9386970.56000000 PA USD 8930850.71000000 0.039784991897 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BK3 820000.00000000 PA USD 799680.40000000 0.003562401754 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETY75 1041520.07000000 PA USD 1023442.51000000 0.004559213146 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 36030000.00000000 PA USD 36778748.44000000 0.163841302042 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N SHAOXING CITY INV GRP 3003006W7JO7TLFNRW68 000000000 600000.00000000 PA USD 534810.00000000 0.002382461896 Long DBT CORP CN N 2 2026-08-19 Fixed 2.50000000 N N N N N N Freddie Mac N/A 3128MJ5D8 14504.96000000 PA USD 14408.31000000 0.000064185878 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 607000.00000000 PA USD 527197.71000000 0.002348550804 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 626000.00000000 PA USD 634219.38000000 0.002825309000 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N TCI Communications Inc 51M0QTTNCGUN7KFCFZ59 872287AF4 479000.00000000 PA USD 519547.35000000 0.002314470119 Long DBT CORP US N 2 2026-02-15 Fixed 7.88000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 825000.00000000 PA USD 693371.25000000 0.003088817679 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 400000.00000000 PA USD 341476.00000000 0.001521201096 Long DBT CORP IN N 2 2031-05-16 Fixed 3.35000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1400000.00000000 PA USD 938700.00000000 0.004181703748 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LUX7 500000.00000000 PA USD 498905.00000000 0.002222512952 Long DBT CORP US N 2 2026-01-09 Fixed 5.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 300000.00000000 PA USD 258198.00000000 0.001150215771 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 241284.00000000 0.001074867590 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 850000.00000000 PA USD 792285.00000000 0.003529456860 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 370596.00000000 0.001650924344 Long DBT CORP MX N 2 2028-04-30 Fixed 3.88000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 618000.00000000 PA USD 613494.78000000 0.002732985428 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNN66 3696799.65000000 PA USD 3461603.16000000 0.015420687025 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 75000.00000000 PA USD 61947.00000000 0.000275960372 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 380464.00000000 0.001694884132 Long DBT CORP KY N 2 2029-10-22 Fixed 3.88000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336YAN3 665000.00000000 PA USD 585047.05000000 0.002606256996 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAL4 900000.00000000 PA USD 872415.00000000 0.003886418532 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 330000.00000000 PA USD 296274.00000000 0.001319836046 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 380000.00000000 PA USD 22689.80000000 0.000101078109 Long DBT NUSS LB N 2 2024-11-04 None 0.00000000 Y N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 1916000.00000000 PA USD 1292571.92000000 0.005758125965 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 200425.15000000 0.000892850326 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 335000.00000000 PA USD 335284.75000000 0.001493620428 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAN1 50000.00000000 PA USD 50210.00000000 0.000223674598 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 195000.00000000 PA USD 175285.50000000 0.000780858668 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JU9 2000000.00000000 PA USD 1959380.00000000 0.008728610515 Long DBT CORP DE N 2 2025-06-10 Fixed 3.13000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAG4 965000.00000000 PA USD 947610.70000000 0.004221398973 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 408728.00000000 0.001820794087 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 769000.00000000 PA USD 754242.89000000 0.003359987557 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 355000.00000000 PA USD 370673.25000000 0.001651268476 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FK7 2644000.00000000 PA USD 2543871.72000000 0.011332393637 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 749000.00000000 PA USD 700554.68000000 0.003120818292 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Freddie Mac N/A 31335BRK4 1067292.54000000 PA USD 978706.01000000 0.004359921797 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 609000.00000000 PA USD 569153.13000000 0.002535453049 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 580358.77000000 0.002585371731 Long DBT CORP JP N 2 2024-10-16 Fixed 2.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 115000.00000000 PA USD 121208.85000000 0.000539958988 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N TRANS-ALLEGHENY INTERSTA N/A 893045AE4 55000.00000000 PA USD 54278.40000000 0.000241798432 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 645000.00000000 PA USD 620348.10000000 0.002763515473 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBE8 815000.00000000 PA USD 821780.80000000 0.003660854215 Long DBT CORP JP N 2 2027-09-15 Fixed 4.95000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AY69 57780.67000000 PA USD 58200.29000000 0.000259269597 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 457000.00000000 PA USD 468900.28000000 0.002088848469 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 324920.00000000 0.001447447727 Long DBT CORP XX N 2 2029-10-16 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHTS1 5900.90000000 PA USD 5759.63000000 0.000025657895 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 957759.00000000 0.004266607436 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 478000.00000000 PA USD 408723.46000000 0.001820773862 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 655000.00000000 PA USD 649006.75000000 0.002891183508 Long DBT CORP US N 2 2025-09-15 Fixed 3.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 270000.00000000 PA USD 260088.30000000 0.001158636645 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 285000.00000000 PA USD 257460.45000000 0.001146930146 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 000000000 600000.00000000 PA USD 550806.00000000 0.002453720587 Long DBT CORP BM N 2 2026-05-12 Fixed 2.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 641000.00000000 PA USD 540407.87000000 0.002407399185 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F63 943582.56000000 PA USD 888670.17000000 0.003958831768 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Santos Finance Ltd 213800BKUBSWG53XNS94 000000000 400000.00000000 PA USD 385996.00000000 0.001719527985 Long DBT CORP AU N 2 2029-03-13 Fixed 5.25000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 400000.00000000 PA USD 384184.00000000 0.001711455920 Long DBT CORP ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 272000.00000000 PA USD 218097.76000000 0.000971577948 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 985000.00000000 PA USD 916463.70000000 0.004082645882 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 000000000 400000.00000000 PA USD 275660.00000000 0.001228005172 Long DBT CORP CL N 2 2061-09-14 Fixed 3.83000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 1373000.00000000 PA USD 1293022.75000000 0.005760134314 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AD0 218000.00000000 PA USD 206038.34000000 0.000917855863 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 655000.00000000 PA USD 525146.25000000 0.002339411997 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 53066.20000000 0.000236398346 Long DBT USGSE US N 2 2024-07-26 Fixed 1.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 1235000.00000000 PA USD 1072523.40000000 0.004777857805 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 20000.00000000 PA USD 20578.40000000 0.000091672283 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQR9 227223.91000000 PA USD 216034.27000000 0.000962385551 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 980949.55000000 0.004369916278 Long DBT CORP US N 2 2025-06-29 Fixed 2.55000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AB7 10000.00000000 PA USD 9357.80000000 0.000041686957 Long DBT CORP CA N 2 2026-10-01 Fixed 3.25000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 325000.00000000 PA USD 261300.00000000 0.001164034504 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2839000.00000000 PA USD 2100803.22000000 0.009358620113 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1800000.00000000 PA USD 1405008.00000000 0.006259004176 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.13000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 386000.00000000 PA USD 373798.54000000 0.001665190961 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBL8 1205000.00000000 PA USD 1188575.85000000 0.005294846157 Long DBT CORP US N 2 2030-04-09 Fixed 4.15000000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAA7 310000.00000000 PA USD 22995.80000000 0.000102441273 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 745000.00000000 PA USD 673539.60000000 0.003000472004 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 275000.00000000 PA USD 302040.75000000 0.001345525659 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 285000.00000000 PA USD 248001.30000000 0.001104791696 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BW7 200000.00000000 PA USD 195678.00000000 0.000871702808 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.13000000 N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAB2 1305000.00000000 PA USD 1230106.05000000 0.005479854139 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 618005.94000000 0.002753081661 Long DBT CORP FR N 2 2030-01-14 Fixed 3.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 485000.00000000 PA USD 483598.35000000 0.002154325165 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 1676000.00000000 PA USD 1576227.72000000 0.007021750682 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 97445.00000000 0.000434096220 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 60630000.00000000 PA USD 45235664.06000000 0.201515016489 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N SINOPEC GRP OVERSEA 2015 5299002Z28NLP3WPFH36 000000000 600000.00000000 PA USD 531792.00000000 0.002369017364 Long DBT CORP VG N 2 2045-04-28 Fixed 4.10000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 1655000.00000000 PA USD 1147874.90000000 0.005113532302 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 1021000.00000000 PA USD 764586.06000000 0.003406064124 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 32050000.00000000 PA USD 30384902.50000000 0.135358113019 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 337812.00000000 0.001504878775 Long DBT CORP KY N 2 2049-04-11 Fixed 4.53000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 980000.00000000 PA USD 873121.20000000 0.003889564498 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 1015000.00000000 PA USD 904740.55000000 0.004030421806 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 75000.00000000 PA USD 63414.75000000 0.000282498879 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N LYB INT FINANCE III N/A 50249AAF0 465000.00000000 PA USD 424033.50000000 0.001888976751 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 128860.73000000 0.000574046444 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CY2 465000.00000000 PA USD 448948.20000000 0.001999966305 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 313000.00000000 PA USD 295265.42000000 0.001315343042 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLMJ0 415364.90000000 PA USD 412194.81000000 0.001836237969 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 330456.00000000 0.001472109400 Long DBT NUSS XX N 2 2029-10-30 Fixed 3.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 315000.00000000 PA USD 313087.95000000 0.001394738525 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKC5 91726.34000000 PA USD 87138.31000000 0.000388182164 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 1025000.00000000 PA USD 894117.75000000 0.003983099549 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AH9 290000.00000000 PA USD 204635.60000000 0.000911606962 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 575000.00000000 PA USD 642775.25000000 0.002863423535 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 1745000.00000000 PA USD 1637368.40000000 0.007294119075 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N UMBS, TBA N/A 01F052656 18465000.00000000 PA USD 18616470.80000000 0.082932316750 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 5.50000000 N N N N N N NAN FUNG TREASURY LTD 254900S3BMA32ATT9Q05 000000000 200000.00000000 PA USD 173000.00000000 0.000770677264 Long DBT CORP VG N 2 2030-08-27 Fixed 3.63000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 50000.00000000 PA USD 41454.50000000 0.000184670755 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 503000.00000000 PA USD 338946.55000000 0.001509932948 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 246920.00000000 0.001099974741 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 59000000.00000000 PA USD 50481875.00000000 0.224885741912 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 450000.00000000 PA USD 451831.50000000 0.002012810778 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 1395000.00000000 PA USD 1310267.70000000 0.005836956805 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 3528.06000000 0.000015716737 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 310000.00000000 PA USD 319145.00000000 0.001421721362 Long DBT CORP US N 2 2027-06-15 Fixed 6.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 310000.00000000 PA USD 240891.70000000 0.001073119979 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAH8 845000.00000000 PA USD 803713.30000000 0.003580367443 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBE7 1935000.00000000 PA USD 1863753.30000000 0.008302614425 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 341932.00000000 0.001523232477 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCB64 4502566.66000000 PA USD 3944786.59000000 0.017573163813 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 703000.00000000 PA USD 639167.60000000 0.002847352241 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 675000.00000000 PA USD 642546.00000000 0.002862402276 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1709000.00000000 PA USD 1640503.28000000 0.007308084282 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBF9 2355000.00000000 PA USD 1830541.50000000 0.008154663100 Long DBT CORP NL N 2 2041-03-11 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A24E9 447651.07000000 PA USD 426485.82000000 0.001899901302 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 333628.00000000 0.001486239968 Long DBT CORP BR N 2 2031-09-20 Fixed 4.13000000 N N N N N N ZHONGSHENG GROUP 3003005VYMEBAJNJ2Y26 000000000 200000.00000000 PA USD 184118.00000000 0.000820205529 Long DBT CORP KY N 2 2026-01-13 Fixed 3.00000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 755000.00000000 PA USD 464611.90000000 0.002069744672 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 595000.00000000 PA USD 553712.95000000 0.002466670415 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 1825000.00000000 PA USD 1770377.75000000 0.007886646717 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AS8 151000.00000000 PA USD 150177.05000000 0.000669006000 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 589868.80000000 0.002627736840 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N COMPET TEAM TECH LTD 254900B6P01H4XAT6880 000000000 800000.00000000 PA USD 771880.00000000 0.003438557035 Long DBT CORP BS N 2 2029-03-12 Fixed 4.25000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AN6 733000.00000000 PA USD 725098.26000000 0.003230154588 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N SYNGENTA FINANCE NV 54930042S3BYCEGOCN86 87164KAG9 1640000.00000000 PA USD 1618286.40000000 0.007209112927 Long DBT CORP NL N 2 2025-04-24 Fixed 4.89000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 1205000.00000000 PA USD 1147184.10000000 0.005110454939 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874CY1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2024-02-15 Fixed 4.13000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871NAA9 230000.00000000 PA USD 199725.10000000 0.000889731756 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 000000000 400000.00000000 PA USD 340668.00000000 0.001517601632 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 323208.00000000 0.001439821141 Long DBT CORP MX N 2 2049-09-06 Fixed 4.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 638000.00000000 PA USD 617201.20000000 0.002749496720 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 776339.96000000 0.003458425184 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMW75 19318639.82000000 PA USD 16811424.05000000 0.074891227199 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 53257.05000000 0.000237248541 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCP5 1025000.00000000 PA USD 866166.00000000 0.003858580600 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 387496.00000000 0.001726210158 Long DBT CORP FR N 2 2047-01-17 Fixed 5.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 600000.00000000 PA USD 589824.00000000 0.002627537266 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 500000.00000000 PA USD 332960.00000000 0.001483264174 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 165775.75000000 0.000738494806 Long DBT CORP KY N 2 2050-05-08 Fixed 3.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 1135000.00000000 PA USD 906445.05000000 0.004038014982 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 295000.00000000 PA USD 270594.65000000 0.001205440143 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 510000.00000000 PA USD 509133.00000000 0.002268076461 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 348193.30000000 0.001551125202 Long DBT CORP US N 2 2031-09-14 Fixed 1.88000000 N N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778KAB1 90000.00000000 PA USD 94357.37000000 0.000420341501 Long DBT CORP US N 2 2027-12-31 Fixed 7.54000000 N N N N N SUNNY OPTICAL TECH 3003004QIVP0DFVVWM94 000000000 400000.00000000 PA USD 408412.00000000 0.001819386376 Long DBT CORP KY N 2 2026-07-17 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 414275.97000000 PA USD 403075.02000000 0.001795611294 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 285000.00000000 PA USD 245222.55000000 0.001092412971 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 329164.00000000 0.001466353822 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 371000.00000000 PA USD 347333.91000000 0.001547296807 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVM3 38027.49000000 PA USD 37181.74000000 0.000165636541 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 15355882.58000000 PA USD 15280669.62000000 0.068072050105 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.00000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAS5 380000.00000000 PA USD 395051.80000000 0.001759869599 Long DBT CORP US N 2 2052-09-16 Fixed 5.78000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAK2 1000000.00000000 PA USD 1005900.00000000 0.004481065090 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 719295.00000000 0.003204302330 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 313929.24000000 0.001398486289 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 68217FAA0 1642000.00000000 PA USD 1597863.04000000 0.007118131313 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 360000.00000000 PA USD 303177.60000000 0.001350590078 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNZF2 3166754.98000000 PA USD 2942302.13000000 0.013107314208 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N TCL TECHNOLOGY INVEST 2549004564BZEAL33Q65 000000000 200000.00000000 PA USD 184942.00000000 0.000823876270 Long DBT CORP VG N 2 2025-07-14 Fixed 1.88000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 230000.00000000 PA USD 160643.50000000 0.000715631752 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 611693.75000000 0.002724962232 Long DBT US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 2131000.00000000 PA USD 1883249.94000000 0.008389467704 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 442000.00000000 PA USD 361609.04000000 0.001610889398 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N POWERLONG REAL ESTATE 549300R3K12EPXCGDP22 000000000 200000.00000000 PA USD 39174.00000000 0.000174511625 Long DBT CORP KY N 2 2025-04-30 Fixed 5.95000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 770000.00000000 PA USD 492006.90000000 0.002191783421 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 810000.00000000 PA USD 714241.80000000 0.003181791427 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 702000.00000000 PA USD 680799.60000000 0.003032813720 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAN9 80000.00000000 PA USD 78135.20000000 0.000348075272 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3Q7 5165208.17000000 PA USD 4474908.57000000 0.019934741602 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 680000.00000000 PA USD 646775.20000000 0.002881242440 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 1000000.00000000 PA USD 928010.00000000 0.004134082130 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 1679000.00000000 PA USD 1523994.72000000 0.006789064060 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 228000.00000000 PA USD 211570.32000000 0.000942499627 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 329104.00000000 0.001466086535 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EH2 573000.00000000 PA USD 549570.03000000 0.002448214610 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 532000.00000000 PA USD 487083.24000000 0.002169849590 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 350000.00000000 PA USD 356286.00000000 0.001587176416 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 287310.00000000 0.001279903381 Long DBT CORP US N 2 2025-03-10 Fixed 2.13000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 500090.00000000 0.002227791869 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAP7 570000.00000000 PA USD 552455.40000000 0.002461068304 Long DBT CORP US N 2 2025-11-01 Fixed 3.80000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 185000.00000000 PA USD 207311.00000000 0.000923525285 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAB1 1151000.00000000 PA USD 1090837.23000000 0.004859441923 Long DBT CORP NZ N 2 2025-02-21 Fixed 2.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 515000.00000000 PA USD 517672.85000000 0.002306119630 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 450000.00000000 PA USD 342108.00000000 0.001524016518 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N Celulosa Arauco Constitu 549300QEKV8G0AMNQD28 000000000 450000.00000000 PA USD 389605.50000000 0.001735607520 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 320000.00000000 PA USD 290409.60000000 0.001293711423 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXC3 24133.34000000 PA USD 24334.39000000 0.000108404399 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 1600000.00000000 PA USD 1445760.00000000 0.006440545447 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 1000000.00000000 PA USD 988330.00000000 0.004402794573 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 499000.00000000 PA USD 492343.34000000 0.002193282188 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 279992.64000000 0.001247306138 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 1580000.00000000 PA USD 1501821.60000000 0.006690287647 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 420000.00000000 PA USD 379251.60000000 0.001689483154 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 439000.00000000 PA USD 282852.09000000 0.001260044364 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 553632.00000000 0.002466309800 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 1454882.82000000 0.006481185621 Long DBT UST US N 2 2024-07-31 Fixed 2.13000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MAET2 4848.83000000 PA USD 4742.70000000 0.000021127694 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 465000.00000000 PA USD 450640.80000000 0.002007506469 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 581000.00000000 PA USD 533712.41000000 0.002377572372 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 386844.00000000 0.001723305640 Long DBT CORP KY N 2 2024-09-24 Fixed 3.13000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 395000.00000000 PA USD 346719.15000000 0.001544558186 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 621000.00000000 PA USD 502966.53000000 0.002240606183 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N TRUST FIBRAUNO N/A 000000000 1400000.00000000 PA USD 1188838.00000000 0.005296013978 Long DBT MX N 2 2030-01-15 Fixed 4.87000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CL9 1200000.00000000 PA USD 833160.00000000 0.003711546069 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AV6 764000.00000000 PA USD 811322.16000000 0.003614263255 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.13000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 330000.00000000 PA USD 310450.80000000 0.001382990597 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 38000000.00000000 PA USD 33374687.50000000 0.148676953055 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 230000.00000000 PA USD 147942.90000000 0.000659053349 Long DBT CORP US N 2 2026-02-01 Fixed 8.63000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 503000.00000000 PA USD 459656.49000000 0.002047669401 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 990000.00000000 PA USD 937124.10000000 0.004174683458 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 2016000.00000000 PA USD 1756923.84000000 0.007826712483 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 367912.00000000 0.001638967710 Long DBT CORP VG N 2 2025-11-19 Fixed 5.00000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 494000.00000000 PA USD 417316.38000000 0.001859053446 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 825000.00000000 PA USD 799177.50000000 0.003560161444 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 402000.00000000 PA USD 392050.50000000 0.001746499462 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 3594781.25000000 0.016013966367 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CM0 2400000.00000000 PA USD 1703112.00000000 0.007586992473 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 246331.25000000 0.001097351988 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 490000.00000000 PA USD 394748.90000000 0.001758520246 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 712822.50000000 0.003175468755 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 326820.00000000 0.001455911813 Long DBT CORP VG N 2 2030-09-23 Fixed 3.30000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 575000.00000000 PA USD 684158.00000000 0.003047774660 Long DBT CORP US N 2 2037-10-15 Fixed 7.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 2500000.00000000 PA USD 2155300.00000000 0.009601391381 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 695000.00000000 PA USD 652500.75000000 0.002906748516 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 395000.00000000 PA USD 330938.90000000 0.001474260614 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 455000.00000000 PA USD 461929.65000000 0.002057795833 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AY6 2031000.00000000 PA USD 1736281.59000000 0.007734755762 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAJ9 826000.00000000 PA USD 816641.42000000 0.003637959398 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 297334.80000000 0.001324561678 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 200000.00000000 PA USD 193424.00000000 0.000861661729 Long DBT CORP CN N 2 2025-06-01 Fixed 2.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 1551000.00000000 PA USD 1166429.55000000 0.005196189221 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N SINGAPORE TELECOMMUNICAT 2549003XJKIQO8YDYD89 82929RAC0 100000.00000000 PA USD 120233.00000000 0.000535611789 Long DBT CORP SG N 2 2031-12-01 Fixed 7.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 1083000.00000000 PA USD 724288.74000000 0.003226548353 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 180000.00000000 PA USD 165817.80000000 0.000738682130 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 100000.00000000 PA USD 85352.00000000 0.000380224542 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 1150000.00000000 PA USD 1058655.50000000 0.004716079336 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 750000.00000000 PA USD 542595.00000000 0.002417142373 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 539000.00000000 PA USD 515478.04000000 0.002296342231 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 1418000.00000000 PA USD 1482717.52000000 0.006605183138 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PBA1 1250000.00000000 PA USD 1039162.50000000 0.004629242273 Long DBT CORP SG N 2 2031-08-02 Fixed 1.63000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 62944BBG8 265000.00000000 PA USD 253703.05000000 0.001130191749 Long DBT NUSS NL N 2 2026-03-16 Fixed 2.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 520000.00000000 PA USD 536307.20000000 0.002389131595 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 575000.00000000 PA USD 449667.25000000 0.002003169516 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 905000.00000000 PA USD 861053.20000000 0.003835804191 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 375000.00000000 PA USD 328492.50000000 0.001463362436 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 1185000.00000000 PA USD 1053263.55000000 0.004692059375 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 337880.00000000 0.001505181700 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 293311.92000000 0.001306640625 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 4392321.23000000 PA USD 3884503.93000000 0.017304617712 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 390000.00000000 PA USD 275886.00000000 0.001229011953 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 1270000.00000000 PA USD 1209573.40000000 0.005388385662 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 180000.00000000 PA USD 185959.80000000 0.000828410347 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 410000.00000000 PA USD 399725.40000000 0.001780689468 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 775000.00000000 PA USD 612079.50000000 0.002726680664 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 365268.51000000 PA USD 323788.62000000 0.001442407676 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 545000.00000000 PA USD 459892.80000000 0.002048722111 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 405000.00000000 PA USD 369611.10000000 0.001646536830 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 215000.00000000 PA USD 185904.05000000 0.000828161992 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 800000.00000000 PA USD 862280.00000000 0.003841269317 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.63000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 452000.00000000 PA USD 385614.76000000 0.001717829644 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 480000.00000000 PA USD 405686.40000000 0.001807244422 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 366420.00000000 0.001632321175 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 179016.00000000 0.000797477232 Long DBT CORP CL N 2 2049-04-30 Fixed 5.50000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 425000.00000000 PA USD 344764.25000000 0.001535849533 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAK4 200000.00000000 PA USD 211580.00000000 0.000942542749 Long DBT CORP CL N 2 2035-09-21 Fixed 5.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 720000.00000000 PA USD 581760.00000000 0.002591613905 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 415000.00000000 PA USD 172237.45000000 0.000767280270 Long DBT CORP US N 2 2028-10-01 Fixed 5.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2R4 505000.00000000 PA USD 429431.80000000 0.001913025000 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 1303000.00000000 PA USD 1317150.58000000 0.005867618534 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 15788750.08000000 0.070335437731 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 325000.00000000 PA USD 277793.75000000 0.001237510563 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAA1 540000.00000000 PA USD 542662.20000000 0.002417441734 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJSA7 24082.39000000 PA USD 23157.28000000 0.000103160631 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 709453.12000000 0.003160458902 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 1400000.00000000 PA USD 1548568.00000000 0.006898532663 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 703000.00000000 PA USD 667688.31000000 0.002974405783 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN2Q5 15395469.44000000 PA USD 15116957.39000000 0.067342747830 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAV82 217638.86000000 PA USD 216188.72000000 0.000963073592 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 278000.00000000 PA USD 250622.56000000 0.001116468838 Long DBT CORP US N 2 2029-06-17 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 2129000.00000000 PA USD 2044542.57000000 0.009107991189 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK4D7 6185988.41000000 PA USD 5181795.45000000 0.023083768465 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 1484000.00000000 PA USD 1150263.24000000 0.005124171836 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AC4 1161000.00000000 PA USD 845811.72000000 0.003767906722 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 364992.00000000 0.001625959747 Long DBT CORP VG N 2 2029-05-28 Fixed 4.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 510000.00000000 PA USD 493552.50000000 0.002198668732 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DH0 2800000.00000000 PA USD 2833908.00000000 0.012624442002 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 1165000.00000000 PA USD 1135374.05000000 0.005057843742 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 395467.00000000 0.001761719224 Long DBT MUN US N 2 2050-05-15 Fixed 3.23000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 400000.00000000 PA USD 334636.00000000 0.001490730388 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 55000.00000000 PA USD 57687.30000000 0.000256984338 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 183645.00000000 0.000818098417 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 360000.00000000 PA USD 351201.60000000 0.001564526523 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 1000000.00000000 PA USD 866470.00000000 0.003859934853 Long DBT CORP PA N 2 2030-05-31 Fixed 4.38000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 889000.00000000 PA USD 802082.47000000 0.003573102451 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 000000000 940000.00000000 PA USD 904045.00000000 0.004027323282 Long DBT NUSS XX N 2 2024-10-02 Fixed 1.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAF6 490000.00000000 PA USD 475373.50000000 0.002117685253 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 250952.00000000 0.001117936421 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 490000.00000000 PA USD 465059.00000000 0.002071736405 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 000000000 600000.00000000 PA USD 442440.00000000 0.001970973694 Long DBT CORP LU N 2 2031-02-08 Fixed 5.25000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 771000.00000000 PA USD 709913.67000000 0.003162510551 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 644072.00000000 0.002869200273 Long DBT CORP FR N 2 2026-01-20 Fixed 1.00000000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 215000.00000000 PA USD 218151.90000000 0.000971819130 Long DBT CORP US N 2 2028-12-01 Fixed 7.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 492000.00000000 PA USD 456330.00000000 0.002032850614 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 986789.74000000 0.004395933051 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 245000.00000000 PA USD 253768.55000000 0.001130483537 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DY1 1400000.00000000 PA USD 1271256.00000000 0.005663168190 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 2036000.00000000 PA USD 1780013.72000000 0.007929572862 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAM9 991000.00000000 PA USD 969653.86000000 0.004319596443 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 2370000.00000000 PA USD 2326842.30000000 0.010365574910 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 1770042.87000000 PA USD 1642628.65000000 0.007317552342 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 1201000.00000000 PA USD 909445.24000000 0.004051380174 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 800000.00000000 PA USD 728840.00000000 0.003246823223 Long DBT CORP KY N 2 2026-01-26 Fixed 1.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 535000.00000000 PA USD 449426.75000000 0.002002098141 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 508000.00000000 PA USD 502462.80000000 0.002238362175 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 2560000.00000000 PA USD 2514892.80000000 0.011203298870 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAM7 575000.00000000 PA USD 559066.75000000 0.002490520426 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 2605000.00000000 PA USD 2453571.35000000 0.010930125186 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 475000.00000000 PA USD 414219.00000000 0.001845255294 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 525000.00000000 PA USD 522117.75000000 0.002325920690 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 457000.00000000 PA USD 412830.95000000 0.001839071834 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 955000.00000000 PA USD 910229.60000000 0.004054874326 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 1540000.00000000 PA USD 1563438.80000000 0.006964778833 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BU3 1920000.00000000 PA USD 1534022.40000000 0.006833735187 Long DBT CORP GB N 2 2036-02-18 Fixed 3.27000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 886000.00000000 PA USD 849222.14000000 0.003783099399 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 475000.00000000 PA USD 438453.50000000 0.001953214706 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 130431.00000000 0.000581041655 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 433000.00000000 PA USD 402754.95000000 0.001794185452 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 320616.00000000 0.001428274346 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 581808.00000000 0.002591827734 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 1638665.70000000 0.007299898264 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLJX5 18839.41000000 PA USD 18695.63000000 0.000083284953 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 31335BNP7 71888.55000000 PA USD 70264.47000000 0.000313012887 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 150000.00000000 PA USD 144121.50000000 0.000642029846 Long DBT CORP US N 2 2055-12-15 Fixed 6.61000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 815000.00000000 PA USD 781764.30000000 0.003482589436 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 1066076.00000000 0.004749136045 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GK3 737827.28000000 PA USD 675923.92000000 0.003011093629 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 580000.00000000 PA USD 452614.60000000 0.002016299317 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1471000.00000000 PA USD 1273944.84000000 0.005675146386 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5V8 1385453.16000000 PA USD 1269214.29000000 0.005654072818 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 920000.00000000 PA USD 928896.40000000 0.004138030849 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 615000.00000000 PA USD 572694.15000000 0.002551227521 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 284000.00000000 PA USD 252848.04000000 0.001126382866 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 460000.00000000 PA USD 410384.40000000 0.001828172988 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAZ3 1156000.00000000 PA USD 1099957.12000000 0.004900069044 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 626040.80000000 0.002788875210 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 380984.00000000 0.001697200618 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 163905.28000000 0.000730162271 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 400000.00000000 PA USD 409084.00000000 0.001822379989 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 129433.38000000 0.000576597475 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 445000.00000000 PA USD 346668.35000000 0.001544331883 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 28415.33000000 PA USD 28263.25000000 0.000125906613 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 575000.00000000 PA USD 488681.00000000 0.002176967262 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 131396.00000000 0.000585340519 Long DBT CORP VG N 2 2025-01-13 Fixed 2.70000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 250000.00000000 PA USD 227460.00000000 0.001013284685 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 564012.00000000 0.002512550436 Long DBT CORP VG N 2 2027-12-21 Fixed 4.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DS5 200000.00000000 PA USD 202216.00000000 0.000900828172 Long DBT NUSS KR N 2 2032-09-15 Fixed 4.50000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 94000.00000000 PA USD 109119.90000000 0.000486105353 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVME2 10295596.07000000 PA USD 10181962.96000000 0.045358424075 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDDB9 7536839.51000000 PA USD 6299288.65000000 0.028061956921 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 422000.00000000 PA USD 388746.40000000 0.001731780417 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286A3 35100000.00000000 PA USD 34030546.88000000 0.151598663536 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 1011000.00000000 PA USD 716536.14000000 0.003192012211 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 637000.00000000 PA USD 584129.00000000 0.002602167283 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 510000.00000000 PA USD 538850.70000000 0.002400462333 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 452000.00000000 PA USD 363254.32000000 0.001618218761 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 530000.00000000 PA USD 443302.60000000 0.001974816388 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 390000.00000000 PA USD 432786.90000000 0.001927971239 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 220000.00000000 PA USD 226270.00000000 0.001007983495 Long DBT CORP US N 2 2026-10-16 Fixed 6.14000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 435000.00000000 PA USD 433281.75000000 0.001930175687 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 330000.00000000 PA USD 304689.00000000 0.001357323035 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 1205000.00000000 PA USD 983569.20000000 0.004381586247 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABA8 1265000.00000000 PA USD 1179182.40000000 0.005253000386 Long DBT CORP DK N 2 2025-09-10 Fixed 0.98000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 543000.00000000 PA USD 402129.51000000 0.001791399253 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 800000.00000000 PA USD 769704.00000000 0.003428863430 Long DBT NUSS CN N 2 2027-11-02 Fixed 2.63000000 N N N N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 435000.00000000 PA USD 332505.30000000 0.001481238584 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BV0 647000.00000000 PA USD 635865.13000000 0.002832640457 Long DBT CORP US N 2 2024-06-06 Fixed 3.36000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AA9 130000.00000000 PA USD 115042.20000000 0.000512487907 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 273000.00000000 PA USD 169139.88000000 0.000753481272 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 1367000.00000000 PA USD 1313823.70000000 0.005852798009 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 5262000.00000000 PA USD 3728705.82000000 0.016610571114 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 469000.00000000 PA USD 540058.19000000 0.002405841437 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 000000000 1519760.00000000 PA USD 1249820.23000000 0.005567676511 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CF2 885000.00000000 PA USD 819094.05000000 0.003648885330 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAG7 400000.00000000 PA USD 408568.00000000 0.001820081322 Long DBT NUSS IN N 2 2033-01-18 Fixed 5.50000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAL5 355000.00000000 PA USD 355326.60000000 0.001582902498 Long DBT CORP CA N 2 2024-12-06 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 265000.00000000 PA USD 252463.65000000 0.001124670492 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 5000.00000000 PA USD 4171.35000000 0.000018582454 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 575000.00000000 PA USD 559268.00000000 0.002491416951 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG6H2 8432.87000000 PA USD 7947.89000000 0.000035406116 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 1805000.00000000 PA USD 1722637.85000000 0.007673975876 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAD9 645000.00000000 PA USD 572727.75000000 0.002551377201 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N KOREA HOUSING FINANCE CO 9884002AAOBT56QW9B80 000000000 200000.00000000 PA USD 199846.00000000 0.000890270339 Long DBT NUSS KR N 2 2033-02-24 Fixed 4.63000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 460000.00000000 PA USD 396593.60000000 0.001766737982 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 499374.00000000 0.002224602245 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 800000.00000000 PA USD 741352.00000000 0.003302561454 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 455894.40000000 0.002030910111 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 420000.00000000 PA USD 334084.80000000 0.001488274912 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 141849.52000000 PA USD 142521.96000000 0.000634904244 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 560000.00000000 PA USD 541228.80000000 0.002411056250 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 18600000.00000000 PA USD 17615507.77000000 0.078473244783 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AN4 1115000.00000000 PA USD 1005551.60000000 0.004479513044 Long DBT CORP US N 2 2048-09-24 Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 700000.00000000 PA USD 481894.00000000 0.002146732658 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 278000.00000000 PA USD 271681.06000000 0.001210279862 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AP8 540000.00000000 PA USD 429969.60000000 0.001915420782 Long DBT CORP US N 2 2031-08-12 Fixed 2.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BZ9 1200000.00000000 PA USD 1053384.00000000 0.004692595953 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 631271.10000000 0.002812175056 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 9780496.40000000 0.043569978119 Long ABS-O CORP US N 2 2027-05-15 Fixed 3.39000000 N N N N N N AMERN AIRLINE 16-2 A PTT N/A 023764AA1 219447.50000000 PA USD 188053.34000000 0.000837736611 Long DBT CORP US N 2 2028-06-15 Fixed 3.65000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 1348000.00000000 PA USD 1305241.44000000 0.005814565913 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 215000.00000000 PA USD 203175.00000000 0.000905100308 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 613000.00000000 PA USD 469245.37000000 0.002090385770 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N GOODMAN HK FINANCE 213800SL4LTTO1S5AU13 000000000 435000.00000000 PA USD 374922.15000000 0.001670196399 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 300000.00000000 PA USD 298905.00000000 0.001331556577 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 1681000.00000000 PA USD 1468403.93000000 0.006541419216 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 1000000.00000000 PA USD 782250.00000000 0.003484753123 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 2368353.30000000 0.010550497361 Long ABS-O CORP US N 2 2026-07-15 Fixed 0.55000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 288000.00000000 PA USD 209462.40000000 0.000933109303 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAH7 310000.00000000 PA USD 286161.00000000 0.001274784836 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 2547000.00000000 PA USD 2519594.28000000 0.011224242938 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 881575AC8 518000.00000000 PA USD 531670.02000000 0.002368473970 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 205176.30000000 0.000914015663 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 1573000.00000000 PA USD 1521374.14000000 0.006777389948 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BS7 295000.00000000 PA USD 311502.30000000 0.001387674800 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 785000.00000000 PA USD 683059.90000000 0.003042882864 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 480000.00000000 PA USD 410452.80000000 0.001828477695 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CG2 657000.00000000 PA USD 619367.04000000 0.002759145065 Long DBT CORP DE N 2 2025-04-01 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLM5 7824327.19000000 PA USD 7647685.02000000 0.034068768635 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 555000.00000000 PA USD 524641.50000000 0.002337163446 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 395000.00000000 PA USD 351526.30000000 0.001565972990 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 645000.00000000 PA USD 581132.10000000 0.002588816747 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 564000.00000000 PA USD 558946.56000000 0.002489985006 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 325000.00000000 PA USD 311168.00000000 0.001386185567 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 1000000.00000000 PA USD 1022660.00000000 0.004555727235 Long DBT CORP KY N 2 2027-10-13 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 629000.00000000 PA USD 531913.85000000 0.002369560179 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 325000.00000000 PA USD 331789.25000000 0.001478048738 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 980000.00000000 PA USD 915300.40000000 0.004077463634 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 1431000.00000000 PA USD 1284236.64000000 0.005720994110 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 455000.00000000 PA USD 446719.00000000 0.001990035705 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 345000.00000000 PA USD 339931.95000000 0.001514322690 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 893000.00000000 PA USD 844608.33000000 0.003762545882 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 354796.00000000 0.001580538791 Long DBT CORP KY N 2 2026-07-01 Fixed 3.25000000 N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 415000.00000000 PA USD 426076.35000000 0.001898077202 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 580000.00000000 PA USD 410524.00000000 0.001828794875 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 800000.00000000 PA USD 761704.00000000 0.003393225175 Long DBT CORP KY N 2 2029-07-18 Fixed 3.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 631000.00000000 PA USD 560675.05000000 0.002497685052 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 759000.00000000 PA USD 698697.45000000 0.003112544738 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 50046PBX2 5000.00000000 PA USD 4863.45000000 0.000021665608 Long DBT NUSS SE N 2 2025-03-01 Fixed 2.75000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 925000.00000000 PA USD 915777.75000000 0.004079590124 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 490000.00000000 PA USD 491636.60000000 0.002190133816 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 770000.00000000 PA USD 815922.80000000 0.003634758103 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 850000.00000000 PA USD 855346.50000000 0.003810382087 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 675000.00000000 PA USD 644240.25000000 0.002869949790 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 375000.00000000 PA USD 364248.75000000 0.001622648730 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKXZ3 90264.88000000 PA USD 88207.05000000 0.000392943167 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAC5 120000.00000000 PA USD 109564.80000000 0.000488087285 Long DBT CORP US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 1521000.00000000 PA USD 1450729.80000000 0.006462684822 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAD8 168000.00000000 PA USD 164650.08000000 0.000733480192 Long DBT CORP US N 2 2024-11-15 Fixed 3.35000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 1086000.00000000 PA USD 962358.90000000 0.004287098987 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 381292.00000000 0.001698572691 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 424134.00000000 0.001889424457 Long DBT CORP SG N 2 2061-08-02 Fixed 2.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GE2 1450000.00000000 PA USD 1466066.00000000 0.006531004248 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAD9 91000.00000000 PA USD 89168.17000000 0.000397224747 Long DBT US N 2 2024-05-01 Fixed 3.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 800000.00000000 PA USD 766104.00000000 0.003412826215 Long DBT NUSS KY N 2 2028-03-14 Fixed 4.23000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 300000.00000000 PA USD 292125.00000000 0.001301353156 Long DBT CORP GB N 2 2032-04-27 Fixed 4.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 1118000.00000000 PA USD 1085980.48000000 0.004837806162 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 353000.00000000 PA USD 341502.79000000 0.001521320440 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 1345000.00000000 PA USD 1283842.85000000 0.005719239862 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 2434597.25000000 0.010845599709 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.74000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 438000.00000000 PA USD 420672.72000000 0.001874005209 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 733264.00000000 0.003266531178 Long DBT CORP CL N 2 2044-11-04 Fixed 4.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 1435000.00000000 PA USD 1425356.80000000 0.006349653642 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 923000.00000000 PA USD 700769.29000000 0.003121774333 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BR6 180000.00000000 PA USD 178191.00000000 0.000793802037 Long DBT CORP US N 2 2025-08-08 Fixed 4.25000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 403000.00000000 PA USD 386404.46000000 0.001721347585 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 665000.00000000 PA USD 572126.10000000 0.002548696982 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBB0 5000.00000000 PA USD 4685.95000000 0.000020874885 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 1000000.00000000 PA USD 961700.00000000 0.004284163731 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 55000.00000000 PA USD 50099.50000000 0.000223182344 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 1455000.00000000 PA USD 1123711.05000000 0.005005887621 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 270000.00000000 PA USD 263455.20000000 0.001173635450 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 1421000.00000000 PA USD 1154818.28000000 0.005144463546 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 303000.00000000 PA USD 288459.03000000 0.001285022059 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 750000.00000000 PA USD 726982.50000000 0.003238548466 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAC2 198000.00000000 PA USD 196887.24000000 0.000877089708 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZR8 400000.00000000 PA USD 403396.00000000 0.001797041190 Long DBT CORP CA N 2 2024-10-25 Fixed 5.66000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 1320000.00000000 PA USD 1094055.60000000 0.004873779060 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 210000.00000000 PA USD 140790.30000000 0.000627190077 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBD7 740000.00000000 PA USD 715380.20000000 0.003186862750 Long DBT CORP US N 2 2025-06-09 Fixed 4.26000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 703000.00000000 PA USD 810769.90000000 0.003611803057 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 726000.00000000 PA USD 772921.38000000 0.003443196156 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 700000.00000000 PA USD 680736.00000000 0.003032530396 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAB1 800000.00000000 PA USD 801544.00000000 0.003570703685 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 510000.00000000 PA USD 417205.50000000 0.001858559500 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 515000.00000000 PA USD 453261.80000000 0.002019182452 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 342260.00000000 0.001524693645 Long DBT CORP MX N 2 2031-07-01 Fixed 2.43000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 10009916.07000000 PA USD 9303943.62000000 0.041447039431 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 25469.40000000 0.000113460621 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 892000.00000000 PA USD 720067.00000000 0.003207741422 Long DBT CORP US N 2 2031-03-17 Fixed 1.78000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 890000.00000000 PA USD 873579.50000000 0.003891606125 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 290000.00000000 PA USD 319580.00000000 0.001423659192 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 245000.00000000 PA USD 201206.25000000 0.000896329956 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 695786.00000000 0.003099574863 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAH9 1000000.00000000 PA USD 1040610.00000000 0.004635690569 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 876000.00000000 PA USD 934674.48000000 0.004163770935 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 995000.00000000 PA USD 962921.20000000 0.004289603911 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 2188000.00000000 PA USD 1800483.32000000 0.008020760465 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENA6 585000.00000000 PA USD 554866.65000000 0.002471809897 Long DBT NUSS SE N 2 2024-07-30 Fixed 0.38000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891CAK9 350000.00000000 PA USD 322017.50000000 0.001434517723 Long DBT CORP US N 2 2026-09-27 Fixed 2.75000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 105000.00000000 PA USD 83027.70000000 0.000369870293 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 240000.00000000 PA USD 194520.00000000 0.000866544170 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N HKT CAPITAL NO 2 LTD 254900H0XCXGQBS2GA24 000000000 420000.00000000 PA USD 409689.00000000 0.001825075132 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 586602.00000000 0.002613183959 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 626506.24000000 0.002790948644 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJQ4 264297.11000000 PA USD 266498.87000000 0.001187194336 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 1204000.00000000 PA USD 1162016.52000000 0.005176530135 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CG3 2250000.00000000 PA USD 1781167.50000000 0.007934712700 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 781000.00000000 PA USD 717614.04000000 0.003196814020 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AK3 245000.00000000 PA USD 231495.60000000 0.001031262403 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 415000.00000000 PA USD 357700.95000000 0.001593479709 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 210393.55000000 0.000937257373 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BK4 110000.00000000 PA USD 120866.90000000 0.000538435675 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 443000.00000000 PA USD 313094.68000000 0.001394768506 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 666000.00000000 PA USD 609769.62000000 0.002716390652 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 355289.76000000 0.001582738384 Long DBT CORP US N 2 2025-08-01 Fixed 4.13000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAT6 910000.00000000 PA USD 875993.30000000 0.003902359078 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 475000.00000000 PA USD 396724.75000000 0.001767322226 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 200000.00000000 PA USD 197852.00000000 0.000881387504 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 610000.00000000 PA USD 592157.50000000 0.002637932499 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHF56 37306.99000000 PA USD 35161.44000000 0.000156636545 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 226181.55000000 0.001007589470 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 115733.80000000 0.000515568834 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 612612.50000000 0.002729055063 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 504000.00000000 PA USD 493557.12000000 0.002198689313 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 1200000.00000000 PA USD 955656.00000000 0.004257239030 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05971WAC7 650000.00000000 PA USD 624962.00000000 0.002784069391 Long DBT CORP CL N 2 2025-01-10 Fixed 2.70000000 N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 05552JAA7 916000.00000000 PA USD 881686.64000000 0.003927721665 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBZ6 425000.00000000 PA USD 386580.00000000 0.001722129578 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWU3 5865004.72000000 PA USD 5076243.11000000 0.022613555814 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 400000.00000000 PA USD 384896.00000000 0.001714627725 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 1765062.00000000 0.007862966210 Long DBT NUSS QA N 2 2025-04-16 Fixed 3.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 955000.00000000 PA USD 853388.00000000 0.003801657397 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 538638.00000000 0.002399514801 Long DBT CORP KR N 2 2026-02-08 Fixed 1.25000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BQ6 880000.00000000 PA USD 712632.80000000 0.003174623683 Long DBT CORP US N 2 2031-02-02 Fixed 1.70000000 N N N N N N CRESTWOOD MID PARTNER LP 549300VJQPPSEJPBNA66 226373AP3 365000.00000000 PA USD 359933.80000000 0.001603426569 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 610000.00000000 PA USD 604235.50000000 0.002691737355 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 585000.00000000 PA USD 562436.55000000 0.002505532150 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N CRH America Inc 549300RN11MJ182CNF63 12626PAN3 615000.00000000 PA USD 575701.50000000 0.002564624609 Long DBT CORP US N 2 2045-05-18 Fixed 5.13000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 85000.00000000 PA USD 84344.65000000 0.000375737018 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 620000.00000000 PA USD 538687.00000000 0.002399733085 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 5532000.00000000 PA USD 4226779.92000000 0.018829382589 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AK1 85000.00000000 PA USD 80296.95000000 0.000357705397 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 9827791.90000000 PA USD 9120351.37000000 0.040629176003 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 290000.00000000 PA USD 231089.40000000 0.001029452871 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 201518.10000000 0.000897719179 Long DBT CORP US N 2 2029-02-15 Fixed 4.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAQ7 96050.79000000 PA USD 93744.37000000 0.000417610720 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 28254.90000000 0.000125869416 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 85000.00000000 PA USD 90009.05000000 0.000400970684 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 499000.00000000 PA USD 495736.54000000 0.002208398154 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 820000.00000000 PA USD 818966.80000000 0.003648318459 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 281000.00000000 PA USD 272940.92000000 0.001215892264 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 1059000.00000000 PA USD 999081.78000000 0.004450691408 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 550000.00000000 PA USD 593730.50000000 0.002644939871 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 257185.15000000 0.001145703745 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 75066.15000000 0.000334403324 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 3291093.75000000 0.014661104796 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 813755.44000000 0.003625102987 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAF7 230000.00000000 PA USD 134563.80000000 0.000599452377 Long DBT CORP US N 2 2051-08-05 Fixed 2.85000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 600000.00000000 PA USD 523890.00000000 0.002333815678 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 522630.00000000 0.002328202652 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 720674.67000000 0.003210448459 Long DBT MUN US N 2 2048-10-01 Fixed 3.21000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 3075000.00000000 PA USD 952112.25000000 0.004241452397 Long DBT NUSS AR N 2 2037-09-01 Variable 5.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYT1 210652.93000000 PA USD 193168.49000000 0.000860523488 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 510000.00000000 PA USD 388334.40000000 0.001729945047 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AS3 455000.00000000 PA USD 399471.80000000 0.001779559735 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 370000.00000000 PA USD 313560.20000000 0.001396842296 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 190000.00000000 PA USD 153601.70000000 0.000684262069 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 760000.00000000 PA USD 619004.80000000 0.002757531365 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 2481953.28000000 0.011056560493 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.34000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 360000.00000000 PA USD 347072.40000000 0.001546131837 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 361518.85000000 0.001610487621 Long DBT CORP FR N 2 2027-11-16 Fixed 3.50000000 N N N N N N MANILA WATER CO INC 5493004SJIK0GOUIZM45 000000000 400000.00000000 PA USD 359080.00000000 0.001599623076 Long DBT CORP PH N 2 2030-07-30 Fixed 4.38000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 315000.00000000 PA USD 272182.05000000 0.001212511663 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N NTPC LTD 335800Q4TRGJXNLVMB81 000000000 200000.00000000 PA USD 197226.00000000 0.000878598810 Long DBT CORP IN N 2 2024-11-26 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AA2 1060000.00000000 PA USD 1276971.40000000 0.005688629051 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 1854000.00000000 PA USD 1807724.16000000 0.008053016828 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 520000.00000000 PA USD 472191.20000000 0.002103508800 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N COSL SINGAPORE CAPITAL 300300WB9ZSCZYXDFJ80 000000000 800000.00000000 PA USD 701464.00000000 0.003124869115 Long DBT CORP SG N 2 2030-06-24 Fixed 2.50000000 N N N N N N Freddie Mac N/A 3132XCSA4 133466.73000000 PA USD 130451.50000000 0.000581132978 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 42240000.00000000 PA USD 32003400.00000000 0.142568166351 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 315000.00000000 PA USD 301357.35000000 0.001342481261 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 13630000.00000000 PA USD 11197862.80000000 0.049884036272 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 66881.50000000 0.000297942494 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAQ4 438000.00000000 PA USD 424973.88000000 0.001893165939 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 598544.00000000 0.002666382964 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 2651000.00000000 PA USD 2480143.05000000 0.011048496313 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAEU4 138363.70000000 PA USD 134735.32000000 0.000600216461 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 1367000.00000000 PA USD 1324281.25000000 0.005899384113 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 1434000.00000000 PA USD 1354456.02000000 0.006033806132 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 5000.00000000 PA USD 4888.75000000 0.000021778314 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BC0 739000.00000000 PA USD 835890.29000000 0.003723708915 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 372000.00000000 PA USD 311423.52000000 0.001387323853 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 390000.00000000 PA USD 356304.00000000 0.001587256602 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 600000.00000000 PA USD 532200.00000000 0.002370834915 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 365000.00000000 PA USD 252131.05000000 0.001123188832 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCR9 1575000.00000000 PA USD 1509039.00000000 0.006722439590 Long DBT NUSS XX N 2 2024-10-16 Fixed 1.38000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 94000.00000000 PA USD 106709.74000000 0.000475368615 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 267000.00000000 PA USD 240673.80000000 0.001072149282 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 720000.00000000 PA USD 542296.80000000 0.002415813957 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 530000.00000000 PA USD 437175.80000000 0.001947522831 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 152214.40000000 0.000678081950 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 180668.00000000 0.000804836532 Long DBT CORP VG N 2 2047-04-12 Fixed 4.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 410000.00000000 PA USD 339156.10000000 0.001510866448 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 534000.00000000 PA USD 454514.10000000 0.002024761175 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7LF4 113065.19000000 PA USD 107053.26000000 0.000476898922 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 000000000 1161000.00000000 PA USD 907530.48000000 0.004042850335 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 206308.28000000 0.000919058387 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 801000.00000000 PA USD 761911.20000000 0.003394148206 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 211000.00000000 PA USD 202319.46000000 0.000901289063 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 276500.16000000 0.001231747902 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 200000.00000000 PA USD 200526.00000000 0.000893299590 Long DBT CORP VG N 2 2027-07-22 Fixed 4.38000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AM0 610000.00000000 PA USD 599770.30000000 0.002671845863 Long DBT CORP US N 2 2025-08-15 Fixed 4.95000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 335000.00000000 PA USD 316869.80000000 0.001411585842 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 5200000.00000000 PA USD 4671004.00000000 0.020808303970 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQV0 212304.20000000 PA USD 207310.98000000 0.000923525196 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUK6 114348.61000000 PA USD 111741.73000000 0.000497785033 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 708696BY4 504000.00000000 PA USD 470564.64000000 0.002096262830 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 638719.77000000 0.002845357256 Long DBT CORP NL N 2 2047-05-25 Fixed 4.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AM6 425000.00000000 PA USD 475906.50000000 0.002120059651 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 297702.45000000 0.001326199479 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 455655.00000000 0.002029843636 Long DBT NUSS NL N 2 2026-05-18 Fixed 0.88000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 485000.00000000 PA USD 485693.55000000 0.002163658824 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 435000.00000000 PA USD 415485.90000000 0.001850899057 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BM4 735000.00000000 PA USD 706893.60000000 0.003149056798 Long DBT CORP US N 2 2026-03-30 Fixed 2.90000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 638000.00000000 PA USD 580918.14000000 0.002587863602 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAB1 925000.00000000 PA USD 862969.50000000 0.003844340889 Long DBT CORP US N 2 2024-09-16 Fixed 1.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 610000.00000000 PA USD 341197.40000000 0.001519959994 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 738000.00000000 PA USD 612931.14000000 0.002730474534 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EQ7 1782000.00000000 PA USD 1716974.82000000 0.007648748312 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJK2 1345000.00000000 PA USD 1221058.25000000 0.005439548163 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 910000.00000000 PA USD 829683.40000000 0.003696058574 Long DBT CORP US N 2 2069-02-15 Fixed 5.08000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 430000.00000000 PA USD 324202.80000000 0.001444252758 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 1765000.00000000 PA USD 1662594.70000000 0.007406496739 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 1381000.00000000 PA USD 1364303.71000000 0.006077675443 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 000000000 1200000.00000000 PA USD 1069956.00000000 0.004766420598 Long DBT CORP SG N 2 2029-08-28 Fixed 2.38000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAM6 800000.00000000 PA USD 768888.00000000 0.003425228328 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 1075000.00000000 PA USD 695170.25000000 0.003096831831 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 1185000.00000000 PA USD 1179312.00000000 0.005253577726 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 768000.00000000 PA USD 768153.60000000 0.003421956736 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 360000.00000000 PA USD 298774.80000000 0.001330976564 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N BANK OF COMMUNICATION HK 254900BIDL79UKUMX541 000000000 850000.00000000 PA USD 776160.50000000 0.003457625729 Long DBT CORP HK N 2 2031-07-08 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHN0 8109170.01000000 PA USD 6758690.81000000 0.030108493338 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU76 7945.15000000 PA USD 7647.10000000 0.000034066162 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2A1 630000.00000000 PA USD 572896.80000000 0.002552130282 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3X6 70676.04000000 PA USD 66610.05000000 0.000296733243 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 720000.00000000 PA USD 730836.00000000 0.003255714968 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 340000.00000000 PA USD 324339.60000000 0.001444862172 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 1705000.00000000 PA USD 1753643.65000000 0.007812099952 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 200000.00000000 PA USD 203896.00000000 0.000908312205 Long DBT CORP GB N 2 2029-04-30 Fixed 7.88000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92348BAA1 912636.00000000 PA USD 958788.00000000 0.004271191407 Long DBT CORP US N 2 2026-09-15 Fixed 11.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 780000.00000000 PA USD 691321.80000000 0.003079687826 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 13822250.00000000 0.061575108811 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N WHEEL PROS INC N/A 96289WAA7 245000.00000000 PA USD 112758.80000000 0.000502315858 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1403000.00000000 PA USD 858776.30000000 0.003825661098 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 46341.85000000 0.000206442833 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAV5 230000.00000000 PA USD 206776.90000000 0.000921145986 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CH7 1200000.00000000 PA USD 1220832.00000000 0.005438540269 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 678000.00000000 PA USD 658670.22000000 0.002934232159 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 137194.00000000 0.000611169344 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 2664703.58000000 0.011870673218 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.47000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 828000.00000000 PA USD 656852.40000000 0.002926134167 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 305000.00000000 PA USD 342356.40000000 0.001525123086 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 238000.00000000 PA USD 276210.90000000 0.001230459311 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2V0 303000.00000000 PA USD 296688.51000000 0.001321682597 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 329000.00000000 PA USD 249964.33000000 0.001113536567 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 640422.09000000 0.002852940720 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 198270.05000000 0.000883249825 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 746585.40000000 0.003325875110 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 395000.00000000 PA USD 362068.85000000 0.001612937751 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPNP9 2780773.80000000 PA USD 2314564.50000000 0.010310879989 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 825000.00000000 PA USD 730743.75000000 0.003255304014 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLS2 3621243.82000000 PA USD 3031455.35000000 0.013504472356 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 199000.00000000 PA USD 226750.55000000 0.001010124240 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 265000.00000000 PA USD 248392.45000000 0.001106534184 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 777000.00000000 PA USD 630356.79000000 0.002808102004 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 42778.40000000 0.000190568441 Long DBT CORP US N 2 2027-04-05 Fixed 5.88000000 N N N N N N BANK OF CHINA 54930053HGCFWVHYZX42 06120TAA6 2500000.00000000 PA USD 2494450.00000000 0.011112230655 Long DBT CORP CN N 2 2024-11-13 Fixed 5.00000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 270000.00000000 PA USD 146034.90000000 0.000650553626 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 2106000.00000000 PA USD 2099724.12000000 0.009353812958 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS23 235000.00000000 PA USD 237509.80000000 0.001058054352 Long DBT CORP US N 2 2025-10-03 Fixed 4.95000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 940000.00000000 PA USD 904045.00000000 0.004027323282 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 1000000.00000000 PA USD 1101093.75000000 0.004905132483 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 245000.00000000 PA USD 201573.75000000 0.000897967088 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 315000.00000000 PA USD 306605.25000000 0.001365859511 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 1230000.00000000 PA USD 1170996.90000000 0.005216535769 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N N GLP CHINA HOLDINGS LTD 254900C6X2D3TGF2CO98 000000000 400000.00000000 PA USD 249568.00000000 0.001111771003 Long DBT CORP HK N 2 2026-03-29 Fixed 2.95000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAE7 271000.00000000 PA USD 252371.46000000 0.001124259806 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 1017000.00000000 PA USD 967583.97000000 0.004310375534 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 45729.00000000 0.000203712720 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 375192.00000000 0.001671398522 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 120170.40000000 0.000535332920 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQBV8 4899398.40000000 PA USD 4412124.91000000 0.019655054092 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 297689.04000000 0.001326139740 Long DBT CORP US N 2 2027-12-01 Fixed 5.13000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 387000.00000000 PA USD 384240.69000000 0.001711708462 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 394556.00000000 0.001757660918 Long DBT CORP IN N 2 2024-04-03 Fixed 3.75000000 N N N N N N MALDIVES SUKUK ISSUANCE 549300RPRH3HJCZQP933 000000000 700000.00000000 PA USD 571760.00000000 0.002547066086 Long DBT NUSS KY N 2 2026-04-08 Fixed 9.88000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 535000.00000000 PA USD 460586.85000000 0.002051813952 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BR4 400000.00000000 PA USD 400900.00000000 0.001785922054 Long DBT CORP US N 2 2024-11-18 Fixed 4.70000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 543000.00000000 PA USD 542326.68000000 0.002415947065 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 225000.00000000 PA USD 165561.75000000 0.000737541483 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 303913.64000000 PA USD 284186.61000000 0.001265989360 Long DBT CORP CA N 2 2027-03-15 Fixed 3.60000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 70000.00000000 PA USD 77476.00000000 0.000345138680 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AM2 840000.00000000 PA USD 801780.00000000 0.003571755014 Long DBT CORP US N 2 2027-04-07 Fixed 3.65000000 N N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 000000000 1200000.00000000 PA USD 1197384.00000000 0.005334084544 Long DBT CORP MX N 2 2025-04-17 Fixed 5.38000000 N N N N N N Freddie Mac N/A 3132XVNB5 442047.22000000 PA USD 405707.86000000 0.001807340022 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CD6 860000.00000000 PA USD 800806.20000000 0.003567416947 Long DBT NUSS XX N 2 2025-09-23 Fixed 1.63000000 N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 250000.00000000 PA USD 282456.25000000 0.001258280983 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 516132.00000000 0.002299255480 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFK0 2026674.40000000 PA USD 1762113.01000000 0.007849829103 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 550000.00000000 PA USD 507848.00000000 0.002262352067 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AV0 5000.00000000 PA USD 3628.75000000 0.000016165289 Long DBT CORP US N 2 2041-09-15 Fixed 2.75000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 844000.00000000 PA USD 758604.08000000 0.003379415708 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 1232000.00000000 PA USD 1043627.20000000 0.004649131537 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 273828.00000000 0.001219844012 Long DBT CORP MX N 2 2025-11-12 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNSZ6 19015916.69000000 PA USD 17127504.00000000 0.076299294433 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 1059000.00000000 PA USD 957590.16000000 0.004265855291 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 395000.00000000 PA USD 368819.40000000 0.001643009979 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AQ1 290000.00000000 PA USD 259616.70000000 0.001156535770 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 1270000.00000000 PA USD 1178382.20000000 0.005249435669 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 309000.00000000 PA USD 249724.53000000 0.001112468310 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 846549.00000000 0.003771191143 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 1390000.00000000 PA USD 1301429.20000000 0.005797583215 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 50000.00000000 PA USD 46426.00000000 0.000206817703 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 1612000.00000000 PA USD 1575165.80000000 0.007017020060 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAU6 380000.00000000 PA USD 359632.00000000 0.001602082116 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 450000.00000000 PA USD 469192.50000000 0.002090150246 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 1035000.00000000 PA USD 1011702.15000000 0.004506912403 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 91000.00000000 PA USD 78322.79000000 0.000348910945 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 670000.00000000 PA USD 501501.70000000 0.002234080684 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 720000.00000000 PA USD 727063.20000000 0.003238907967 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178D2T7 7839.94000000 PA USD 7279.95000000 0.000032430589 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 488000.00000000 PA USD 434866.56000000 0.001937235670 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BW1 515000.00000000 PA USD 458447.85000000 0.002042285174 Long DBT CORP US N 2 2028-12-13 Fixed 1.93000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 905000.00000000 PA USD 784816.00000000 0.003496184094 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 98000.00000000 PA USD 66367.56000000 0.000295653003 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 375000.00000000 PA USD 378112.50000000 0.001684408712 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 720000.00000000 PA USD 607672.80000000 0.002707049777 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 351318.80000000 0.001565048623 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 848000.00000000 PA USD 788648.48000000 0.003513256956 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAJ0 726000.00000000 PA USD 674809.74000000 0.003006130200 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 2324288.00000000 0.010354196061 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 195301.45000000 0.000870025360 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 485000.00000000 PA USD 424690.25000000 0.001891902429 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 354911.55000000 0.001581053541 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 375000.00000000 PA USD 315116.25000000 0.001403774159 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 47344700.00000000 PA USD 37720410.20000000 0.168036199786 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N TUNISIAN REPUBLIC 254900B5LFB16S9T2T11 000000000 807000.00000000 PA USD 412102.62000000 0.001835827283 Long DBT NUSS TN N 2 2025-01-30 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8UY9 2081063.24000000 PA USD 1881422.93000000 0.008381328773 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 450000.00000000 PA USD 395230.50000000 0.001760665668 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N ONEAMERICA FINL PARTNERS 5493009S1SVD6UNUDB08 682441AB6 165000.00000000 PA USD 121441.65000000 0.000540996061 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 1095000.00000000 PA USD 958639.65000000 0.004270530540 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 512000.00000000 PA USD 525629.44000000 0.002341564503 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 382116.00000000 0.001702243432 Long DBT CORP IN N 2 2024-12-10 Fixed 6.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 1010000.00000000 PA USD 832593.50000000 0.003709022435 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 362000.00000000 PA USD 364570.20000000 0.001624080720 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 480000.00000000 PA USD 435220.80000000 0.001938813732 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 30368562.50000000 0.135285321883 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CS2 350000.00000000 PA USD 318003.00000000 0.001416634001 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 534000.00000000 PA USD 511897.74000000 0.002280392775 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 590328.75000000 0.002629785817 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 88165.90000000 0.000392759853 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 84611WAB0 95000.00000000 PA USD 95000.00000000 0.000423204278 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 1150000.00000000 PA USD 847893.85000000 0.003777182157 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 657000.00000000 PA USD 625358.88000000 0.002785837405 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 1860000.00000000 PA USD 1712929.80000000 0.007630728631 Long DBT NUSS XX N 2 2025-09-03 Fixed 0.38000000 N N N N N N AGRICULTURAL BK CHINA/SG 549300E7TSGLCOVSY746 000000000 600000.00000000 PA USD 548706.00000000 0.002444365545 Long DBT CORP CN N 2 2026-03-02 Fixed 1.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 1150000.00000000 PA USD 1162776.50000000 0.005179915680 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 825000.00000000 PA USD 906493.50000000 0.004038230816 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 800000.00000000 PA USD 743584.00000000 0.003312504527 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 554922.00000000 0.002472056469 Long DBT CORP CL N 2 2031-01-15 Fixed 3.75000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 440000.00000000 PA USD 391811.20000000 0.001745433433 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 550764.00000000 0.002453533486 Long DBT NUSS CN N 2 2047-11-28 Fixed 4.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 961000.00000000 PA USD 1120795.08000000 0.004992897611 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 779000.00000000 PA USD 756136.35000000 0.003368422509 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAK3 255000.00000000 PA USD 193185.45000000 0.000860599041 Long DBT CORP US N 2 2047-10-02 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKT2 4942249.80000000 PA USD 4922275.70000000 0.021927664586 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFDH9 83021.41000000 PA USD 78323.77000000 0.000348915311 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 95000.00000000 PA USD 87990.90000000 0.000391980266 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 910000.00000000 PA USD 911947.40000000 0.004062526751 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBR9 990000.00000000 PA USD 936015.30000000 0.004169743995 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 675000.00000000 PA USD 639751.50000000 0.002849953388 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 3795781.25000000 0.016909377525 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 160000.00000000 PA USD 152286.40000000 0.000678402694 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 590000.00000000 PA USD 461769.40000000 0.002057081954 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 1555000.00000000 PA USD 1512128.65000000 0.006736203307 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 805000.00000000 PA USD 691003.95000000 0.003078271874 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 932000.00000000 PA USD 833897.68000000 0.003714832272 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 532000.00000000 PA USD 353668.28000000 0.001575515044 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 1480000.00000000 PA USD 1382897.20000000 0.006160505385 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 355000.00000000 PA USD 332936.75000000 0.001483160600 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 513000.00000000 PA USD 435100.95000000 0.001938279827 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAX5 965000.00000000 PA USD 894641.85000000 0.003985434300 Long DBT CORP FR N 2 2025-02-04 Fixed 1.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 380000.00000000 PA USD 369158.60000000 0.001644521041 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 290000.00000000 PA USD 309792.50000000 0.001380058014 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBC2 445000.00000000 PA USD 412679.65000000 0.001838397826 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 185000.00000000 PA USD 164072.80000000 0.000730908536 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 1513000.00000000 PA USD 1659458.40000000 0.007392525207 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 317524.00000000 0.001414500161 Long DBT CORP NG N 2 2026-09-21 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKY1 5960274.51000000 PA USD 6107877.07000000 0.027209260083 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 333000.00000000 PA USD 313686.00000000 0.001397402708 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB4Y3 23314397.70000000 PA USD 20998577.64000000 0.093544083132 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 193000.00000000 PA USD 211080.24000000 0.000940316427 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 287000.00000000 PA USD 254290.61000000 0.001132809201 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 590000.00000000 PA USD 600207.00000000 0.002673791266 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 750000.00000000 PA USD 744007.50000000 0.003314391128 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 800000.00000000 PA USD 781400.00000000 0.003480966559 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 2240000.00000000 PA USD 1589324.80000000 0.007080095317 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 801120.00000000 0.003568814858 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 202352.00000000 0.000901434022 Long DBT CORP GB N 2 2025-12-31 Fixed 9.38000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 310000.00000000 PA USD 297600.00000000 0.001325743086 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 900000.00000000 PA USD 891414.00000000 0.003971054932 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 1065000.00000000 PA USD 940597.35000000 0.004190156029 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 180737.28000000 0.000805145159 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 355000.00000000 PA USD 338630.95000000 0.001508527019 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJR1 899000.00000000 PA USD 856333.46000000 0.003814778779 Long DBT CORP US N 2 2025-04-22 Fixed 0.98000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFH0 175000.00000000 PA USD 175756.00000000 0.000782954643 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 480000.00000000 PA USD 479366.40000000 0.002135472751 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 850000.00000000 PA USD 684105.50000000 0.003047540783 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 649046.05000000 0.002891358581 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 400000.00000000 PA USD 421280.00000000 0.001876710509 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 600000.00000000 PA USD 601044.00000000 0.002677519919 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAA3 5000.00000000 PA USD 4795.45000000 0.000021362683 Long DBT CORP GB N 2 2025-09-15 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 175000.00000000 PA USD 176023.75000000 0.000784147411 Long DBT CORP US N 2 2026-03-15 Fixed 6.41000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 31850000.00000000 PA USD 30110691.57000000 0.134136563137 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 670000.00000000 PA USD 639354.20000000 0.002848183503 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 233897.82000000 0.001041963769 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAC4 5000000.00000000 PA USD 4978296.00000000 0.022177222803 Long ABS-O CORP US N 2 2027-04-15 Fixed 4.88000000 N N N N N N BARRICK INTL BARBADOS 549300Q10KSESPW7OK85 06849AAB5 345000.00000000 PA USD 377433.45000000 0.001681383693 Long DBT CORP BB N 2 2036-10-15 Fixed 6.35000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 851000.00000000 PA USD 795999.87000000 0.003546005795 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 175000.00000000 PA USD 158480.00000000 0.000705993832 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 654000.00000000 PA USD 628945.26000000 0.002801813946 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 401000.00000000 PA USD 326450.09000000 0.001454263944 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGFQ2 66661.32000000 PA USD 63649.74000000 0.000283545708 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BV8 615000.00000000 PA USD 757846.05000000 0.003376038849 Long DBT CORP US N 2 2039-03-01 Fixed 8.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERZE3 184765.41000000 PA USD 177667.74000000 0.000791471028 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 338000.00000000 PA USD 307678.02000000 0.001370638467 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AM3 812000.00000000 PA USD 621041.96000000 0.002766606468 Long DBT CORP US N 2 2060-03-15 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 403000.00000000 PA USD 526535.62000000 0.002345601338 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 505000.00000000 PA USD 491395.30000000 0.002189058877 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAC2 440000.00000000 PA USD 333115.20000000 0.001483955556 Long DBT CORP NL N 2 2052-04-08 Fixed 4.50000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AP9 590000.00000000 PA USD 535236.20000000 0.002384360524 Long DBT CORP FR N 2 2035-10-13 Fixed 4.75000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 813000.00000000 PA USD 676448.52000000 0.003013430608 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 530000.00000000 PA USD 571170.40000000 0.002544439547 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 1063000.00000000 PA USD 987091.17000000 0.004397275855 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 394000.00000000 PA USD 389232.60000000 0.001733946332 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 580000.00000000 PA USD 502216.20000000 0.002237263626 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 1250000.00000000 PA USD 891062.50000000 0.003969489077 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 1265000.00000000 PA USD 1182357.55000000 0.005267144986 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N ZHENGZHOU URBAN CONSTRUC 300300KEJJ0EE1MVS913 000000000 200000.00000000 PA USD 194790.00000000 0.000867746961 Long DBT CORP CN N 2 2025-08-30 Fixed 5.20000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 525000.00000000 PA USD 442748.25000000 0.001972346880 Long DBT CORP KY N 2 2029-03-08 Fixed 3.35000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 560000.00000000 PA USD 548368.80000000 0.002442863392 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 325000.00000000 PA USD 235459.25000000 0.001048919599 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 214728.00000000 0.000956566403 Long DBT CORP US N 2 2039-11-15 Fixed 6.45000000 N N N N N N AMERICO LIFE INC 549300B5C1FRFHBYW144 03060NAD2 630000.00000000 PA USD 487928.70000000 0.002173615930 Long DBT CORP US N 2 2031-04-15 Fixed 3.45000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 600000.00000000 PA USD 569994.00000000 0.002539198941 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 290000.00000000 PA USD 289185.10000000 0.001288256542 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHM6 220683.21000000 PA USD 213283.88000000 0.000950133163 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 572000.00000000 PA USD 480502.88000000 0.002140535522 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 75000.00000000 PA USD 71170.50000000 0.000317049053 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N MULTICARE HEALTH SYSTEM 549300OSCVFLGLKTTI33 62548LAA0 440000.00000000 PA USD 278924.80000000 0.001242549144 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 545040.00000000 0.002428034314 Long DBT CORP KY N 2 2026-07-22 Fixed 1.80000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 363000.00000000 PA USD 329106.69000000 0.001466098518 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 565000.00000000 PA USD 505516.80000000 0.002251967079 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCEW4 26611535.29000000 PA USD 23334543.73000000 0.103950302537 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 264735.00000000 0.001179336680 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2900000.00000000 PA USD 2497654.00000000 0.011126503776 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 330000.00000000 PA USD 253944.90000000 0.001131269138 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 555000.00000000 PA USD 547551.90000000 0.002439224281 Long DBT CORP GB N 2 2026-08-11 Fixed 4.72000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CX6 1400000.00000000 PA USD 1298766.00000000 0.005785719240 Long DBT NUSS TR N 2 2025-03-13 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 1285000.00000000 PA USD 1078847.45000000 0.004806030069 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 600000.00000000 PA USD 564546.00000000 0.002514929290 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 684905.00000000 0.003051102382 Long DBT NUSS XX N 2 2030-05-17 Fixed 0.88000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBA6 800000.00000000 PA USD 746960.00000000 0.003327543871 Long DBT CORP JP N 2 2027-03-10 Fixed 2.80000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CA6 1400000.00000000 PA USD 1330476.00000000 0.005926980373 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 400000.00000000 PA USD 356008.00000000 0.001585937986 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MFF29 46986.41000000 PA USD 45957.74000000 0.000204731707 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3B1 150000.00000000 PA USD 152361.00000000 0.000678735021 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2D3 505000.00000000 PA USD 454080.85000000 0.002022831141 Long DBT CORP US N 2 2027-04-11 Fixed 2.30000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 590000.00000000 PA USD 547189.60000000 0.002437610313 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 424291.70000000 PA USD 364653.26000000 0.001624450734 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 605000.00000000 PA USD 571331.75000000 0.002545158326 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 000000000 770000.00000000 PA USD 733247.90000000 0.003266459456 Long DBT CORP MX N 2 2027-04-11 Fixed 4.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 969000.00000000 PA USD 995889.75000000 0.004436471610 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 296200.00000000 PA USD 283433.78000000 0.001262635666 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 1119160.00000000 0.004985613686 Long DBT CORP MX N 2 2031-02-09 Fixed 3.35000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 338000.00000000 PA USD 331327.88000000 0.001475993435 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 140000.00000000 PA USD 101592.40000000 0.000452571982 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 585000.00000000 PA USD 556381.80000000 0.002478559559 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 216363.30000000 0.000963851307 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023KAH1 205000.00000000 PA USD 194631.10000000 0.000867039097 Long DBT CORP SG N 2 2024-11-22 Fixed 1.17000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 24820RAG3 475000.00000000 PA USD 527444.75000000 0.002349651313 Long DBT CORP NO N 2 2028-12-01 Fixed 6.50000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 300000.00000000 PA USD 285381.00000000 0.001271310107 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 970000.00000000 PA USD 917823.70000000 0.004088704385 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 919172.00000000 0.004094710768 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 199439.48000000 0.000888459381 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 320000.00000000 PA USD 275836.80000000 0.001228792777 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 386310.60000000 0.001720929460 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBU0 200000.00000000 PA USD 204268.00000000 0.000909969384 Long DBT CORP IT N 2 2025-11-21 Fixed 7.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 208000.00000000 PA USD 185244.80000000 0.000825225178 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 819000.00000000 PA USD 704036.97000000 0.003136331135 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 247693.95000000 0.001103422519 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 515000.00000000 PA USD 460677.80000000 0.002052219114 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 310000.00000000 PA USD 310155.00000000 0.001381672873 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 1325000.00000000 PA USD 1301083.75000000 0.005796044311 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 238000.00000000 PA USD 158136.72000000 0.000704464594 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 877000.00000000 PA USD 883349.48000000 0.003935129255 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 762000.00000000 PA USD 713643.48000000 0.003179126041 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 800000.00000000 PA USD 783008.00000000 0.003488129848 Long DBT CORP ZA N 2 2025-02-11 Fixed 7.13000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 425000.00000000 PA USD 322345.50000000 0.001435978891 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 1147000.00000000 PA USD 1048610.34000000 0.004671330339 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 2251000.00000000 PA USD 2078280.77000000 0.009258287511 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 1643000.00000000 PA USD 1546391.60000000 0.006888837275 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 1253000.00000000 PA USD 1225271.11000000 0.005458315536 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N ARES FINANCE CO N/A 04018VAA1 750000.00000000 PA USD 572257.50000000 0.002549282340 Long DBT CORP US N 2 2051-06-30 Fixed 4.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 351000.00000000 PA USD 327388.23000000 0.001458443154 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 522000.00000000 PA USD 534329.64000000 0.002380321997 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 486551.70000000 0.002167481695 Long DBT MUN US N 2 2037-10-01 Fixed 5.52000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 9433676.50000000 PA USD 8651803.49000000 0.038541897398 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 200000.00000000 PA USD 196950.00000000 0.000877369290 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 617000.00000000 PA USD 497869.64000000 0.002217900649 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AE3 415000.00000000 PA USD 355949.65000000 0.001585678050 Long DBT CORP NL N 2 2042-10-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BB0 518000.00000000 PA USD 507914.54000000 0.002262648488 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 658000.00000000 PA USD 556470.60000000 0.002478955144 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 21500000.00000000 PA USD 25178515.63000000 0.112164795141 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 348748.20000000 0.001553597161 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 75000.00000000 PA USD 71550.00000000 0.000318739643 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMS20 14144.18000000 PA USD 13442.52000000 0.000059883494 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 1600000.00000000 PA USD 1472256.00000000 0.006558579348 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 815000.00000000 PA USD 568446.20000000 0.002532303830 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 1025000.00000000 PA USD 1010711.50000000 0.004502499273 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 470000.00000000 PA USD 463960.50000000 0.002066842827 Long DBT CORP US N 2 2025-12-01 Fixed 5.63000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 400000.00000000 PA USD 402376.00000000 0.001792497312 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 673000.00000000 PA USD 464968.97000000 0.002071335341 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHC4 3527317.28000000 PA USD 2939887.42000000 0.013096557201 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 3225000.00000000 PA USD 2720545.50000000 0.012119436791 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 75000.00000000 PA USD 74808.75000000 0.000333256663 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N PSA TREASURY PTE LTD 254900X7FR3V7789SL36 000000000 200000.00000000 PA USD 175974.00000000 0.000783925786 Long DBT CORP SG N 2 2029-09-05 Fixed 2.13000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 200000.00000000 PA USD 211188.00000000 0.000940796475 Long DBT CORP NL N 2 2031-09-15 Fixed 8.13000000 N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AR2 1963000.00000000 PA USD 1830890.10000000 0.008156216037 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBP8 423000.00000000 PA USD 418676.94000000 0.001865114445 Long DBT CORP US N 2 2027-07-06 Fixed 4.71000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 395000.00000000 PA USD 366883.90000000 0.001634387749 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 495000.00000000 PA USD 421373.70000000 0.001877127922 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 470000.00000000 PA USD 446518.80000000 0.001989143858 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AK5 295000.00000000 PA USD 291312.50000000 0.001297733645 Long DBT CORP US N 2 2025-01-15 Fixed 4.88000000 N N N N N XPO ESCROW SUB LLC N/A 98379JAA3 185000.00000000 PA USD 190407.55000000 0.000848224103 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 2197000.00000000 PA USD 2110284.41000000 0.009400856746 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 192000.00000000 PA USD 189358.08000000 0.000843548943 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XH3 340305.11000000 PA USD 311937.53000000 0.001389613655 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 496260.00000000 PA USD 444544.75000000 0.001980349896 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXA7 247051.60000000 PA USD 243398.96000000 0.001084289276 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAF3 1600000.00000000 PA USD 1611728.00000000 0.007179896686 Long DBT NUSS ID N 2 2026-03-29 Fixed 4.55000000 N N N N N N PINGAN REAL ESTATE CAP 655600MZ4W5VY0OEG119 000000000 400000.00000000 PA USD 321644.00000000 0.001432853862 Long DBT CORP HK N 2 2026-07-29 Fixed 3.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AP2 1200000.00000000 PA USD 1338384.00000000 0.005962208788 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.63000000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 000000000 400000.00000000 PA USD 390848.00000000 0.001741142587 Long DBT CORP LU N 2 2028-01-18 Fixed 6.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 340000.00000000 PA USD 295558.60000000 0.001316649095 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCX9 338000.00000000 PA USD 316875.00000000 0.001411609007 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 324700.20000000 0.001446468566 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 873000.00000000 PA USD 580806.90000000 0.002587368052 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 447000.00000000 PA USD 288507.21000000 0.001285236690 Long DBT CORP US N 2 2051-02-10 Fixed 2.80000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 265000.00000000 PA USD 311107.35000000 0.001385915384 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 398000.00000000 PA USD 374207.56000000 0.001667013056 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 1530000.00000000 PA USD 1379876.40000000 0.006147048380 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 204000.00000000 PA USD 170666.40000000 0.000760281585 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 693000.00000000 PA USD 607996.62000000 0.002708492324 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 1000000.00000000 PA USD 924480.00000000 0.004118356750 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 68253.60000000 0.000304054900 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 165002.00000000 0.000735047919 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 687168.44000000 0.003061185513 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 670000.00000000 PA USD 607636.40000000 0.002706887623 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 4215000.00000000 PA USD 3991183.50000000 0.017779851927 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKXN3 6146375.37000000 PA USD 5148612.93000000 0.022935947576 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCGN2 1787030.49000000 PA USD 1731360.51000000 0.007712833424 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAQB1 4925916.56000000 PA USD 4110118.72000000 0.018309682389 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 381892.00000000 0.001701245560 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.90000000 N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CG9 800000.00000000 PA USD 801680.00000000 0.003571309535 Long DBT NUSS XX N 2 2026-04-01 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 401000.00000000 PA USD 273874.98000000 0.001220053297 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 200000.00000000 PA USD 179596.00000000 0.000800061006 Long DBT CORP VG N 2 2047-05-04 Fixed 4.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CY4 956000.00000000 PA USD 906106.36000000 0.004036506191 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AV9 200000.00000000 PA USD 162366.00000000 0.000723305114 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 190688.00000000 0.000849473446 Long DBT CORP VG N 2 2025-02-13 Fixed 2.50000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAA9 270000.00000000 PA USD 246337.20000000 0.001097378494 Long DBT CORP KY N 2 2026-04-15 Fixed 1.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 480000.00000000 PA USD 396513.60000000 0.001766381599 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 250862.76000000 0.001117538877 Long DBT CORP KR N 2 2024-04-16 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YY3V3 28221.86000000 PA USD 27518.22000000 0.000122587667 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 465093.78000000 PA USD 412938.16000000 0.001839549431 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4T9 7213959.91000000 PA USD 6005402.46000000 0.026752758048 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 2162984.51000000 PA USD 2078361.98000000 0.009258649284 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 0.00000000 PA USD 0.00000000 0.000000 Long DBT US N 2 2024-04-15 Fixed 3.50000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 770000.00000000 PA USD 628828.20000000 0.002801292469 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAB4 993000.00000000 PA USD 936965.01000000 0.004173974746 Long DBT CORP GB N 2 2024-08-12 Fixed 0.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 2141000.00000000 PA USD 1845863.15000000 0.008222917709 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QREH2 14924557.20000000 PA USD 14864240.20000000 0.066216947871 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 659000.00000000 PA USD 590431.05000000 0.002630241541 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 24100000.00000000 PA USD 20070781.25000000 0.089410952587 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAF0 805000.00000000 PA USD 821067.80000000 0.003657677955 Long DBT CORP NZ N 2 2027-11-29 Fixed 5.40000000 N N N N N N CHEVRON CORP N/A 166764BY5 1391000.00000000 PA USD 1239993.04000000 0.005523898523 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 995000.00000000 PA USD 944503.75000000 0.004207558189 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKN4 350000.00000000 PA USD 351312.50000000 0.001565020558 Long DBT CORP US N 2 2025-01-10 Fixed 4.80000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AZ8 85000.00000000 PA USD 82012.25000000 0.000365346685 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 872000.00000000 PA USD 854926.24000000 0.003808509920 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 520000.00000000 PA USD 540040.80000000 0.002405763969 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 935000.00000000 PA USD 640596.55000000 0.002853717901 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 735000.00000000 PA USD 626050.95000000 0.002788920426 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGLW3 285703.36000000 PA USD 283522.85000000 0.001263032454 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 125000.00000000 PA USD 93917.50000000 0.000418381977 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AX9 498000.00000000 PA USD 417617.82000000 0.001860396296 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 435000.00000000 PA USD 422763.45000000 0.001883318955 Long DBT CORP LU N 2 2025-02-01 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLX3 23723151.00000000 PA USD 22048317.89000000 0.098220446974 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 1450245.62000000 PA USD 1463260.92000000 0.006518508229 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 870000.00000000 PA USD 779824.50000000 0.003473948050 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 282000.00000000 PA USD 257742.36000000 0.001148185994 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 274764.00000000 0.001224013687 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 1680000.00000000 PA USD 1553244.00000000 0.006919363223 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 310000.00000000 PA USD 235042.00000000 0.001047060842 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 8748306.06000000 PA USD 8131398.96000000 0.036223608729 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBE2 1067000.00000000 PA USD 1053673.17000000 0.004693884142 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 413240.00000000 0.001840894063 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 355000.00000000 PA USD 347740.25000000 0.001549106963 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BE2 574000.00000000 PA USD 550494.70000000 0.002452333813 Long DBT CORP US N 2 2025-11-01 Fixed 2.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 615000.00000000 PA USD 515929.65000000 0.002298354055 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 972000.00000000 PA USD 906992.64000000 0.004040454376 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 1655000.00000000 PA USD 1598084.55000000 0.007119118092 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 184102.00000000 0.000820134253 Long DBT CORP US N 2 2027-02-04 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKDQ0 4705262.59000000 PA USD 4821822.95000000 0.021480169496 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 729500.00000000 PA USD 601582.18000000 0.002679917393 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 340000.00000000 PA USD 293267.00000000 0.001306440516 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 155000.00000000 PA USD 153198.90000000 0.000682467683 Long DBT CORP US N 2 2026-07-24 Fixed 4.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG32 285897.46000000 PA USD 274222.85000000 0.001221602982 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 596240.00000000 0.002656119146 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 460000.00000000 PA USD 462433.40000000 0.002060039930 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAP9 600000.00000000 PA USD 600204.00000000 0.002673777902 Long DBT CORP KY N 2 2024-04-11 Floating 6.12000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 300000.00000000 PA USD 259947.00000000 0.001158007184 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 475000.00000000 PA USD 437517.75000000 0.001949046143 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 2443000.00000000 PA USD 2427413.66000000 0.010813598382 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 375000.00000000 PA USD 293602.50000000 0.001307935096 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 304000.00000000 PA USD 348666.72000000 0.001553234185 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 944000.00000000 PA USD 721149.92000000 0.003212565594 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 630000.00000000 PA USD 677407.50000000 0.003017702654 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N MORGAN STANLEY DOM HOLD 549300LYE2HSVYJFJD24 269246BS2 686000.00000000 PA USD 683502.96000000 0.003044856599 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 910000.00000000 PA USD 892673.60000000 0.003976666176 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 04433LAA0 300000.00000000 PA USD 248355.00000000 0.001106367353 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 849000.00000000 PA USD 732644.55000000 0.003263771664 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 210000.00000000 PA USD 160341.30000000 0.000714285517 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 600000.00000000 PA USD 414180.00000000 0.001845081558 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 3961000.00000000 PA USD 3546560.57000000 0.015799153756 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 408000.00000000 PA USD 412022.88000000 0.001835472059 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 307152.60000000 0.001368297836 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGYY4 8441.19000000 PA USD 8208.50000000 0.000036567077 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAM1 23000.00000000 PA USD 22312.30000000 0.000099396429 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 492560.00000000 0.002194247361 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 345000.00000000 PA USD 326504.55000000 0.001454506552 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 435000.00000000 PA USD 318502.65000000 0.001418859833 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 655000.00000000 PA USD 678128.05000000 0.003020912548 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N COMM Mortgage Trust N/A 12591VAD3 16856258.21000000 PA USD 16570863.39000000 0.073819581931 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 831456.00000000 0.003703955121 Long DBT CORP VG N 2 2029-09-30 Fixed 2.88000000 N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 806000.00000000 PA USD 590161.26000000 0.002629039686 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHT41 37831305.20000000 PA USD 32791111.91000000 0.146077251093 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 211988.00000000 0.000944360300 Long DBT CORP CA N 2 2042-06-12 Fixed 6.35000000 N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BV1 2250000.00000000 PA USD 2224755.00000000 0.009910798256 Long DBT NUSS BR N 2 2025-01-07 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 1765000.00000000 PA USD 1569755.70000000 0.006992919245 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 1475000.00000000 PA USD 1475590.00000000 0.006573431591 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 1420000.00000000 PA USD 1199530.80000000 0.005343648069 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 600000.00000000 PA USD 551748.00000000 0.002457916991 Long DBT NUSS MN N 2 2026-04-07 Fixed 5.13000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 400000.00000000 PA USD 390672.00000000 0.001740358545 Long DBT CORP HK N 2 2027-02-28 Fixed 3.88000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 395000.00000000 PA USD 416377.40000000 0.001854870495 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAL8 1150000.00000000 PA USD 1113142.50000000 0.004958807036 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DV4 545354.48000000 PA USD 529296.02000000 0.002357898317 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 30828312.67000000 0.137333408608 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 1160000.00000000 PA USD 1045252.80000000 0.004656373231 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 339262.04000000 0.001511338387 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 1100000.00000000 PA USD 1045704.00000000 0.004658383228 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 2170000.00000000 PA USD 1780875.60000000 0.007933412349 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 358000.00000000 PA USD 348226.60000000 0.001551273547 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 80622GAC8 440000.00000000 PA USD 417894.40000000 0.001861628400 Long DBT AU N 2 2027-03-23 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXR6 745718.08000000 PA USD 727969.05000000 0.003242943331 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAS3 678000.00000000 PA USD 645130.56000000 0.002873915927 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1200000.00000000 PA USD 215964.00000000 0.000962072513 Long DBT NUSS UA N 2 2030-11-01 Fixed 9.75000000 Y Y N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 742000.00000000 PA USD 581245.70000000 0.002589322810 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 785000.00000000 PA USD 821714.45000000 0.003660558640 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 215000.00000000 PA USD 144875.60000000 0.000645389197 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 670000.00000000 PA USD 556776.70000000 0.002480318753 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N SUNNY EXPRESS 254900RHBSC69QS5NZ68 000000000 600000.00000000 PA USD 570732.00000000 0.002542486570 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 393303.60000000 0.001752081749 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 605000.00000000 PA USD 509403.95000000 0.002269283484 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 420000.00000000 PA USD 412498.80000000 0.001837592178 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 877249AD4 200000.00000000 PA USD 199456.00000000 0.000888532974 Long DBT CORP XX N 2 2024-03-01 Fixed 5.63000000 N N N N N N MINERA MEXICO SA DE CV 2549005BMA2EK49I0T98 000000000 600000.00000000 PA USD 470880.00000000 0.002097667690 Long DBT CORP MX N 2 2050-01-26 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 500000.00000000 PA USD 465310.00000000 0.002072854555 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N DUBAI DOF SUKUK LTD 549300FL2U4Z16IJI576 000000000 1400000.00000000 PA USD 1447306.00000000 0.006447432540 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 381124.00000000 0.001697824288 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 000000000 1200000.00000000 PA USD 1278216.00000000 0.005694173472 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 295000.00000000 PA USD 125198.00000000 0.000557729781 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 140791.20000000 0.000627194086 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BL8 1645000.00000000 PA USD 1275812.65000000 0.005683467072 Long DBT CORP AU N 2 2039-09-12 Fixed 3.74000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 231672.00000000 0.001032048227 Long DBT NUSS GH N 2 2027-03-26 Fixed 7.88000000 Y Y N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAH7 800000.00000000 PA USD 824864.00000000 0.003674589198 Long DBT NUSS HK N 2 2030-01-12 Fixed 4.88000000 N N N N N N COSAN LUXEMBOURG SA 222100ZY943WERK7RZ38 000000000 200000.00000000 PA USD 200420.00000000 0.000892827383 Long DBT CORP LU N 2 2027-01-20 Fixed 7.00000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 675000.00000000 PA USD 608438.25000000 0.002710459689 Long DBT CORP IE N 2 2030-06-15 Fixed 4.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 1442000.00000000 PA USD 1503818.54000000 0.006699183579 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 665000.00000000 PA USD 610024.45000000 0.002717525864 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N N HORIZON THERAPEUTICS USA 254900IS87RLPXY88S03 44055PAA4 400000.00000000 PA USD 410956.00000000 0.001830719341 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAC0 275000.00000000 PA USD 261049.25000000 0.001162917468 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 160000.00000000 PA USD 122942.40000000 0.000547681575 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 1829624.00000000 0.008150575838 Long DBT NUSS AE N 2 2024-09-30 Fixed 2.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 2335000.00000000 PA USD 2543025.15000000 0.011328622353 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 115000.00000000 PA USD 97386.60000000 0.000433836060 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 155606.00000000 0.000693190788 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 400000.00000000 PA USD 355624.00000000 0.001584227350 Long DBT CORP AE N 2 2027-02-27 Fixed 4.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 793000.00000000 PA USD 771937.92000000 0.003438815056 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 103089.45000000 0.000459241013 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 585270AA9 200000.00000000 PA USD 197358.00000000 0.000879186841 Long DBT CORP JP N 2 2045-10-20 Fixed 5.20000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 1070000.00000000 PA USD 1056903.20000000 0.004708273222 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 800000.00000000 PA USD 613880.00000000 0.002734701499 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 948000.00000000 PA USD 840752.76000000 0.003745370159 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 139176.00000000 0.000619998722 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEE0 320000.00000000 PA USD 305171.20000000 0.001359471131 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 000000000 200000.00000000 PA USD 199264.00000000 0.000887677656 Long DBT CORP KR N 2 2025-09-23 Fixed 4.75000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 718000.00000000 PA USD 684735.06000000 0.003050345336 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N CHN CLEAN ENERGY DEVELOP 3003002B8IFJYQS02Y36 000000000 800000.00000000 PA USD 781008.00000000 0.003479220284 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 111095.00000000 0.000494903992 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 374000.00000000 PA USD 374845.24000000 0.001669853782 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 687000.00000000 PA USD 596611.41000000 0.002657773697 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AZ3 1120000.00000000 PA USD 1098036.80000000 0.004891514437 Long DBT CORP GB N 2 2026-04-12 Fixed 4.05000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 481000.00000000 PA USD 473414.63000000 0.002108958914 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 444844.40000000 0.001981684771 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 1104000.00000000 PA USD 974379.36000000 0.004340647515 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N CK PROPERTY FINANCE MTN 254900ESTS3Z50QX6978 000000000 400000.00000000 PA USD 360244.00000000 0.001604808442 Long DBT CORP KY N 2 2026-06-30 Fixed 1.38000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 190000.00000000 PA USD 125396.20000000 0.000558612719 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 360426.32000000 PA USD 318616.87000000 0.001419368658 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 19900000.00000000 PA USD 19439035.21000000 0.086596661777 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 700000.00000000 PA USD 664181.00000000 0.002958781482 Long DBT CORP VG N 2 2025-05-13 Fixed 2.15000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 223000.00000000 PA USD 238112.71000000 0.001060740185 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 567978.00000000 0.002530218101 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 422797.44000000 0.001883470373 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BY4 720000.00000000 PA USD 698169.60000000 0.003110193281 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 383000.00000000 PA USD 324401.00000000 0.001445135695 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 12133321.50000000 0.054051300737 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.07000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 454000.00000000 PA USD 273389.72000000 0.001217891570 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 512888.10000000 0.002284804613 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 000000000 600000.00000000 PA USD 587412.00000000 0.002616792332 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 320000.00000000 PA USD 280092.80000000 0.001247752329 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 235000.00000000 PA USD 194803.25000000 0.000867805987 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 581000.00000000 PA USD 586496.26000000 0.002612712910 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 440000.00000000 PA USD 420195.60000000 0.001871879744 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 1188188.21000000 PA USD 1102794.73000000 0.004912709978 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 1032000.00000000 PA USD 981091.44000000 0.004370548367 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFE56 2074372.99000000 PA USD 1875332.92000000 0.008354199107 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 267000.00000000 PA USD 258175.65000000 0.001150116206 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 197102.00000000 0.000878046417 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 192534.00000000 0.000857696974 Long DBT CORP SG N 2 2024-09-10 Fixed 1.73000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 000000000 400000.00000000 PA USD 369604.00000000 0.001646505201 Long DBT CORP KR N 2 2027-02-14 Fixed 2.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 1420000.00000000 PA USD 1367701.40000000 0.006092811411 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 2220000.00000000 PA USD 1557929.40000000 0.006940235658 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 578028.80000000 0.002574992223 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 1897000.00000000 PA USD 1827721.56000000 0.008142100883 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 1595000.00000000 PA USD 1533034.25000000 0.006829333195 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 182801.40000000 0.000814340363 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 388000.00000000 PA USD 379072.12000000 0.001688683610 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 290000.00000000 PA USD 285325.20000000 0.001271061530 Long DBT CORP US N 2 2024-05-01 Fixed 3.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 1310000.00000000 PA USD 1305755.60000000 0.005816856383 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 430000.00000000 PA USD 424371.30000000 0.001890481576 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N HUTCH WHAMPOA INT 14 LTD 2549004PE8SIGYBLPX59 44841DAB8 900000.00000000 PA USD 884790.00000000 0.003941546457 Long DBT CORP KY N 2 2024-10-31 Fixed 3.63000000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248AZ1 1116000.00000000 PA USD 1056271.68000000 0.004705459938 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 1228000.00000000 PA USD 933427.36000000 0.004158215287 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AE2 818000.00000000 PA USD 653320.24000000 0.002910399165 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 190973.90000000 0.000850747068 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 32676937.50000000 0.145568629000 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6BQ1 254863.99000000 PA USD 240032.02000000 0.001069290292 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 763677.14000000 0.003402015083 Long DBT NUSS XX N 2 2027-01-12 Fixed 2.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 777000.00000000 PA USD 605570.49000000 0.002697684444 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 158091.91000000 0.000704264975 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 350000.00000000 PA USD 362145.00000000 0.001613276983 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 255000.00000000 PA USD 244856.10000000 0.001090780516 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 151587.15000000 0.000675287688 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAM6 118000.00000000 PA USD 116756.28000000 0.000520123760 Long DBT CORP US N 2 2024-08-15 Fixed 4.13000000 N N N N N N DUKHAN TIER 1 SUKUK 549300OZUVI5LYGOQM18 000000000 200000.00000000 PA USD 185056.00000000 0.000824384115 Long DBT CORP KY N 2 2026-07-14 Fixed 3.95000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAG7 1017000.00000000 PA USD 950844.15000000 0.004235803288 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N FIVE CORNERS FND TR III N/A 33830GAA9 100000.00000000 PA USD 102610.00000000 0.000457105168 Long DBT CORP US N 2 2033-02-15 Fixed 5.79000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 540000.00000000 PA USD 459631.80000000 0.002047559413 Long DBT CORP US N 2 2028-09-15 Fixed 2.10000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 859000.00000000 PA USD 829751.05000000 0.003696359940 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 177419.06000000 0.000790363213 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 445000.00000000 PA USD 179806.70000000 0.000800999628 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CW5 200000.00000000 PA USD 207404.00000000 0.000923939580 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N MUMTALAKAT SUKUK HOLDING 549300EN7U0YPUUKDX15 000000000 400000.00000000 PA USD 376468.00000000 0.001677082824 Long DBT CORP KY N 2 2027-01-21 Fixed 4.10000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AL3 295000.00000000 PA USD 295059.00000000 0.001314423486 Long DBT CORP US N 2 2025-01-23 Fixed 5.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 300000.00000000 PA USD 280422.00000000 0.001249218843 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 973000.00000000 PA USD 1098409.97000000 0.004893176828 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 281816.95000000 0.001255433041 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8SP3 104609.37000000 PA USD 98593.22000000 0.000439211289 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 329625.60000000 0.001468410149 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 470000.00000000 PA USD 393446.40000000 0.001752717892 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 400000.00000000 PA USD 285964.00000000 0.001273907244 Long DBT NUSS CN N 2 2051-10-26 Fixed 2.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 1025000.00000000 PA USD 805537.25000000 0.003588492743 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 717498.00000000 0.003196297087 Long DBT CORP JE N 2 2040-09-30 Fixed 3.25000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 325000.00000000 PA USD 284163.75000000 0.001265887523 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 23335000.00000000 PA USD 20461878.13000000 0.091153203881 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 690000.00000000 PA USD 697224.30000000 0.003105982176 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 745000.00000000 PA USD 650913.95000000 0.002899679668 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAY3 1005000.00000000 PA USD 897967.50000000 0.004000249345 Long DBT CORP FR N 2 2026-10-04 Fixed 1.60000000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836BZ0 430000.00000000 PA USD 442534.50000000 0.001971394670 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 155000.00000000 PA USD 128462.45000000 0.000572272194 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 240000.00000000 PA USD 208204.80000000 0.000927506969 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 000000000 450000.00000000 PA USD 364396.50000000 0.001623306924 Long DBT NUSS AR N 2 2025-12-10 Variable 6.88000000 N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 475000.00000000 PA USD 468991.25000000 0.002089253721 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5NU2 4468637.98000000 PA USD 3713696.14000000 0.016543706264 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 383000.00000000 PA USD 364807.50000000 0.001625137839 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1465000.00000000 PA USD 1098339.80000000 0.004892864236 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 424000.00000000 PA USD 339958.96000000 0.001514443014 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 900000.00000000 PA USD 858897.00000000 0.003826198790 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 130000.00000000 PA USD 133452.80000000 0.000594503114 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRMF8 1650060.73000000 PA USD 1663071.84000000 0.007408622294 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 3239000.00000000 PA USD 3199257.47000000 0.014251994200 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 129765.98000000 0.000578079136 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 000000000 1800000.00000000 PA USD 1812312.00000000 0.008073454654 Long DBT NUSS KY N 2 2029-01-19 Fixed 4.30000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 240000.00000000 PA USD 319252.80000000 0.001422201587 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 555000.00000000 PA USD 490403.55000000 0.002184640847 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 340000.00000000 PA USD 293392.80000000 0.001307000928 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 432000.00000000 PA USD 410382.72000000 0.001828165504 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 205000.00000000 PA USD 180670.60000000 0.000804848114 Long DBT CORP CA N 2 2026-05-01 Fixed 4.38000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 126000.00000000 PA USD 108706.50000000 0.000484263746 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETC3 174000.00000000 PA USD 169912.74000000 0.000756924194 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 1000000.00000000 PA USD 951040.00000000 0.004236675757 Long DBT CORP HK N 2 2024-11-02 Fixed 1.63000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 385000.00000000 PA USD 394890.65000000 0.001759151711 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AF2 130000.00000000 PA USD 120213.60000000 0.000535525366 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 268398.90000000 0.001195658555 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 2142000.00000000 PA USD 1869259.14000000 0.008327141741 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 330000.00000000 PA USD 271137.90000000 0.001207860203 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 756799.55000000 0.003371376920 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 235000.00000000 PA USD 182103.85000000 0.000811232930 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 405000.00000000 PA USD 393234.75000000 0.001751775038 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 70140.02000000 0.000312458490 Long DBT MUN US N 2 2046-11-01 Fixed 2.84000000 N N N N N N Freddie Mac N/A 3128MJ4R8 130340.83000000 PA USD 126404.62000000 0.000563105010 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 755000.00000000 PA USD 521312.40000000 0.002322333032 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 192000.00000000 PA USD 198963.84000000 0.000886340508 Long DBT CORP US N 2 2026-04-15 Fixed 11.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 505000.00000000 PA USD 508333.00000000 0.002264512636 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 585000.00000000 PA USD 612454.05000000 0.002728349202 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 800000.00000000 PA USD 717824.00000000 0.003197749346 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 241038.72000000 0.001073774921 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 353966.18000000 0.001576842124 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CQ9 200000.00000000 PA USD 179874.00000000 0.000801299435 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.13000000 N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1800000.00000000 PA USD 1747854.00000000 0.007786308324 Long DBT NUSS AE N 2 2026-05-03 Fixed 3.13000000 N N N N N N LIGHT SERVICOS ENERGIA N/A 000000000 400000.00000000 PA USD 149020.00000000 0.000663851595 Long DBT CORP BR N 2 2026-06-18 Fixed 4.38000000 N Y N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 810000.00000000 PA USD 774894.60000000 0.003451986421 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 18296811.09000000 PA USD 15897011.78000000 0.070817719990 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AM8 1172000.00000000 PA USD 1167183.08000000 0.005199546032 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 642499.50000000 0.002862195129 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 420000.00000000 PA USD 378373.80000000 0.001685572747 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 588000.00000000 PA USD 639250.08000000 0.002847719671 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 810000.00000000 PA USD 755268.30000000 0.003364555535 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 508000.00000000 PA USD 515508.24000000 0.002296476765 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 270000.00000000 PA USD 262453.50000000 0.001169173095 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 26641214.91000000 0.118680801386 Long DBT UST US N 2 2024-08-15 Fixed 0.38000000 N N N N N N UMBS, TBA N/A 01F032450 46676000.00000000 PA USD 45193671.99000000 0.201327950977 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 3.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 1906000.00000000 PA USD 1883452.02000000 0.008390367926 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CND2 121103.28000000 PA USD 114055.60000000 0.000508092819 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 270000.00000000 PA USD 316583.10000000 0.001410308656 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 745000.00000000 PA USD 537726.10000000 0.002395452485 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 180000.00000000 PA USD 135111.60000000 0.000601892707 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 1479000.00000000 PA USD 1411868.19000000 0.006289564826 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AE1 626000.00000000 PA USD 617661.68000000 0.002751548058 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 709822.50000000 0.003162104409 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 2861969.55000000 0.012749450086 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 3.76000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 10100000.00000000 PA USD 9656812.00000000 0.043018991095 Long DBT USGSE US N 2 2025-01-07 Fixed 1.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 2804000.00000000 PA USD 2822814.84000000 0.012575024393 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 1000000.00000000 PA USD 997060.00000000 0.004441684819 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AP5 200000.00000000 PA USD 198724.00000000 0.000885272073 Long DBT CORP GB N 2 2025-05-14 Fixed 4.88000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 461000.00000000 PA USD 455578.64000000 0.002029503469 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 520000.00000000 PA USD 450153.60000000 0.002005336099 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 313232.00000000 0.001395380237 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 325000.00000000 PA USD 257006.75000000 0.001144909012 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1121000.00000000 PA USD 192217.87000000 0.000856288683 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 Y Y N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 1000000.00000000 PA USD 945880.00000000 0.004213689082 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 720000.00000000 PA USD 714441.60000000 0.003182681492 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N MUNICH RE AMERICA CORP 5493000NTMGI8RSQK217 029163AD4 305000.00000000 PA USD 331425.20000000 0.001476426974 Long DBT CORP US N 2 2026-12-15 Fixed 7.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HM2 350000.00000000 PA USD 334397.00000000 0.001489665695 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 550000.00000000 PA USD 549510.50000000 0.002447949417 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.63000000 N N N N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013AA9 225000.00000000 PA USD 227538.00000000 0.001013632158 Long DBT CORP US N 2 2026-04-15 Fixed 7.63000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 735000.00000000 PA USD 663682.95000000 0.002956562778 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAU0 238000.00000000 PA USD 228625.18000000 0.001018475308 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 436911.64000000 0.001946346056 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DP4 200000.00000000 PA USD 194226.00000000 0.000865234465 Long DBT CORP US N 2 2024-07-15 Fixed 2.45000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2H0 280000.00000000 PA USD 262634.40000000 0.001169978965 Long DBT CORP US N 2 2025-01-13 Fixed 1.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 892000.00000000 PA USD 822504.28000000 0.003664077161 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAA0 850000.00000000 PA USD 806981.50000000 0.003594926562 Long DBT NUSS IN N 2 2026-08-05 Fixed 3.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 604000.00000000 PA USD 604235.56000000 0.002691737622 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE58 1922928.86000000 PA USD 1664895.71000000 0.007416747237 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 620000.00000000 PA USD 593631.40000000 0.002644498402 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBK9 900000.00000000 PA USD 640935.00000000 0.002855225622 Long DBT CORP US N 2 2060-05-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 19317723.69000000 PA USD 17464538.14000000 0.077800708012 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 28807488.36000000 0.128331077094 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 886000.00000000 PA USD 861395.78000000 0.003837330310 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 634106.72000000 0.002824807124 Long DBT CORP FR N 2 2028-09-14 Fixed 4.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 1223000.00000000 PA USD 1118653.64000000 0.004983357963 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 260112.60000000 0.001158744896 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 203263.25000000 0.000905493442 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DZ8 1050000.00000000 PA USD 994686.00000000 0.004431109167 Long DBT NUSS XX N 2 2024-09-23 Fixed 0.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 985000.00000000 PA USD 988831.65000000 0.004405029314 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 850000.00000000 PA USD 716099.50000000 0.003190067075 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.13000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 910000.00000000 PA USD 971898.20000000 0.004329594488 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 656000.00000000 PA USD 529241.12000000 0.002357653750 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Freddie Mac N/A 3132XCR98 209266.30000000 PA USD 205428.47000000 0.000915139025 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BR2 1090000.00000000 PA USD 1067578.70000000 0.004755830246 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 228288.00000000 0.001016973245 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLB0 5273089.39000000 PA USD 4767126.34000000 0.021236508029 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 1630000.00000000 PA USD 1422044.60000000 0.006334898513 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 2270000.00000000 PA USD 2243781.50000000 0.009995557164 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 826000.00000000 PA USD 712226.76000000 0.003172814863 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 324000.00000000 PA USD 359633.52000000 0.001602088887 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 198000.00000000 PA USD 153745.02000000 0.000684900528 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 192274.00000000 0.000856538730 Long DBT CORP KR N 2 2024-09-17 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 1581000.00000000 PA USD 1625710.68000000 0.007242186475 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 325000.00000000 PA USD 172201.25000000 0.000767119007 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAG8 505000.00000000 PA USD 345460.40000000 0.001538950729 Long DBT CORP FR N 2 2042-10-19 Fixed 3.58000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 1145000.00000000 PA USD 1106001.30000000 0.004926994548 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 139000.00000000 PA USD 153372.60000000 0.000683241479 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Freddie Mac N/A 3132L9KW4 197214.43000000 PA USD 191589.52000000 0.000853489521 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 393684.00000000 0.001753776348 Long DBT CORP KY N 2 2024-05-16 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 705000.00000000 PA USD 710477.85000000 0.003165023850 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 760000.00000000 PA USD 623420.40000000 0.002777201900 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N WESTERN & SOUTHERN FIN 54930077BZ6U5AC0NJ12 957576AA9 5000.00000000 PA USD 5174.60000000 0.000023051714 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 475000.00000000 PA USD 443707.00000000 0.001976617902 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N EMPRESA NACIONAL DE TELE N/A 000000000 600000.00000000 PA USD 586386.00000000 0.002612221726 Long DBT CORP CL N 2 2026-08-01 Fixed 4.75000000 N N N N N CHALCO HK INVESTMENT 549300F6W7ZYN8BF2K08 000000000 600000.00000000 PA USD 550326.00000000 0.002451582291 Long DBT CORP VG N 2 2026-07-28 Fixed 2.10000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 249000.00000000 PA USD 237122.70000000 0.001056329906 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAD1 315000.00000000 PA USD 297785.25000000 0.001326568335 Long DBT CORP GB N 2 2042-04-27 Fixed 4.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 515000.00000000 PA USD 415100.30000000 0.001849181293 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 530000.00000000 PA USD 549832.60000000 0.002449384302 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJLB6 1006298.26000000 PA USD 875889.56000000 0.003901896938 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAQ9 1000000.00000000 PA USD 811840.00000000 0.003616570119 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 220197.40000000 0.000980931387 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 835000.00000000 PA USD 736595.25000000 0.003281371171 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 222904.50000000 0.000992990927 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 209955.90000000 0.000935307738 Long DBT CORP JP N 2 2027-07-27 Fixed 4.37000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 685000.00000000 PA USD 495255.00000000 0.002206252998 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 5718075.00000000 0.025472776886 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 400000.00000000 PA USD 396032.00000000 0.001764236176 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 600000.00000000 PA USD 531660.00000000 0.002368429333 Long DBT CORP VG N 2 2026-06-03 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQ23 161427.08000000 PA USD 157231.87000000 0.000700433685 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 215000.00000000 PA USD 214159.35000000 0.000954033191 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 607000.00000000 PA USD 569663.43000000 0.002537726324 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 413950.00000000 0.001844056958 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 1111000.00000000 PA USD 1069681.91000000 0.004765199587 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 1150000.00000000 PA USD 1267231.00000000 0.005645237693 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 760000.00000000 PA USD 717478.00000000 0.003196207992 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 301062.40000000 0.001341167323 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 415000.00000000 PA USD 407173.10000000 0.001813867347 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 1954000.00000000 PA USD 1903801.74000000 0.008481021490 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 490000.00000000 PA USD 498320.20000000 0.002219907796 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 668000.00000000 PA USD 708707.92000000 0.003157139198 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 765000.00000000 PA USD 573925.95000000 0.002556714921 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N ALDAR SUKUK LTD 5493003RAF9LEP7I8L38 000000000 400000.00000000 PA USD 400452.00000000 0.001783926312 Long DBT CORP KY N 2 2025-09-29 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 4999871.90000000 PA USD 4333268.13000000 0.019303764337 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 850000.00000000 PA USD 807848.50000000 0.003598788857 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 939000.00000000 PA USD 907130.34000000 0.004041067799 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 535000.00000000 PA USD 528911.70000000 0.002356186256 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003CAJ9 3470000.00000000 PA USD 2919448.97000000 0.013005508365 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 246515.55000000 0.001098173004 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW71 433370.08000000 PA USD 422963.80000000 0.001884211471 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 260000.00000000 PA USD 213662.80000000 0.000951821169 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 200000.00000000 PA USD 198090.00000000 0.000882447742 Long DBT CORP TH N 2 2027-06-15 Fixed 4.30000000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 582880.61000000 PA USD 568699.12000000 0.002533430533 Long DBT CORP CA N 2 2029-04-01 Fixed 5.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 150000.00000000 PA USD 153033.00000000 0.000681728635 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 500000.00000000 PA USD 294780.00000000 0.001313180601 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 301000.00000000 PA USD 295374.31000000 0.001315828123 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 5852387.41000000 PA USD 4877746.67000000 0.021729297470 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 2036949.46000000 0.009074165540 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 600000.00000000 PA USD 526392.00000000 0.002344961542 Long DBT CORP AE N 2 2031-06-03 Fixed 2.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 365000.00000000 PA USD 339285.75000000 0.001511444010 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAC7 465000.00000000 PA USD 418379.10000000 0.001863787632 Long DBT CORP GB N 2 2029-07-26 Fixed 3.88000000 N N N N N N CHEVRON CORP N/A 166764CA6 740000.00000000 PA USD 572930.20000000 0.002552279072 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBD6 19916155.65000000 PA USD 16590899.93000000 0.073908840346 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 195000.00000000 PA USD 172105.05000000 0.000766690457 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHR8 61521.91000000 PA USD 58742.51000000 0.000261685069 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 349466.43000000 PA USD 347243.77000000 0.001546895253 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 750000.00000000 PA USD 655837.50000000 0.002921613009 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 700000.00000000 PA USD 710143.00000000 0.003163532167 Long DBT CORP GB N 2 2030-04-01 Fixed 5.63000000 N N N N N N DISH DBS CORP N/A 25470XBB0 735000.00000000 PA USD 367169.25000000 0.001635658921 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 143000.00000000 PA USD 131189.63000000 0.000584421186 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBD1 15987103.59000000 PA USD 14074143.53000000 0.062697239544 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N RIZAL COMMERCIAL BANKING CIKZWI6KV077KV2E2J69 000000000 200000.00000000 PA USD 191494.00000000 0.000853064000 Long DBT CORP PH N 2 2024-09-11 Fixed 3.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 220000.00000000 PA USD 187906.40000000 0.000837082025 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 1946983.16000000 PA USD 1838515.07000000 0.008190183616 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBZ7 100000.00000000 PA USD 97602.00000000 0.000434795620 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 752000.00000000 PA USD 553614.88000000 0.002466233534 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N NOGAHOLDING SUKUK 54930062R6OFRHBRAI29 000000000 400000.00000000 PA USD 383976.00000000 0.001710529326 Long DBT CORP KY N 2 2029-04-08 Fixed 5.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAP2 218000.00000000 PA USD 202849.00000000 0.000903648049 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBF3 270000.00000000 PA USD 264713.40000000 0.001179240457 Long DBT CORP US N 2 2025-06-13 Fixed 3.43000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 601000.00000000 PA USD 564170.72000000 0.002513257499 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 600000.00000000 PA USD 528972.00000000 0.002356454879 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 255000.00000000 PA USD 270506.55000000 0.001205047676 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 600000.00000000 PA USD 519018.00000000 0.002312111980 Long DBT NUSS AE N 2 2031-10-19 Fixed 2.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 1033000.00000000 PA USD 839932.30000000 0.003741715188 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWMN6 85052.43000000 PA USD 80239.86000000 0.000357451074 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 1090000.00000000 PA USD 824399.70000000 0.003672520843 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 355000.00000000 PA USD 415165.40000000 0.001849471300 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 1269000.00000000 PA USD 1113445.98000000 0.004960158973 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 46507WAB6 250000.00000000 PA USD 273795.00000000 0.001219697004 Long DBT CORP IL N 2 2027-12-15 Fixed 7.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 563000.00000000 PA USD 414396.15000000 0.001846044459 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 575000.00000000 PA USD 441427.50000000 0.001966463227 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 748776.00000000 0.003335633755 Long DBT NUSS KR N 2 2025-01-25 Fixed 0.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 355000.00000000 PA USD 330252.95000000 0.001471204856 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 300244.80000000 0.001337525093 Long DBT NUSS SV N 2 2027-01-18 Fixed 6.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 969000.00000000 PA USD 933689.64000000 0.004159383687 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 187995.30000000 0.000837478055 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 190000.00000000 PA USD 163227.10000000 0.000727141127 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 5000.00000000 PA USD 4362.15000000 0.000019432426 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53944VAH2 160000.00000000 PA USD 153675.20000000 0.000684589496 Long DBT CORP GB N 2 2025-05-14 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 545000.00000000 PA USD 534710.40000000 0.002382018199 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 365000.00000000 PA USD 354820.15000000 0.001580646374 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 330283.20000000 0.001471339613 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 719000.00000000 PA USD 573675.72000000 0.002555600201 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 325000.00000000 PA USD 304320.25000000 0.001355680334 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPW1 2351238.19000000 PA USD 2155787.89000000 0.009603564824 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAL5 900000.00000000 PA USD 1068597.00000000 0.004760366550 Long DBT NUSS QA N 2 2040-01-20 Fixed 6.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 975000.00000000 PA USD 618150.00000000 0.002753723417 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CA0 713000.00000000 PA USD 654954.67000000 0.002917680194 Long DBT CORP DE N 2 2026-03-30 Fixed 0.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 2112000.00000000 PA USD 2025302.40000000 0.009022280428 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 1159896.00000000 0.005167083681 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 365000.00000000 PA USD 314662.85000000 0.001401754361 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CJ4 453000.00000000 PA USD 430236.75000000 0.001916610877 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 669810.60000000 0.002983860122 Long DBT CORP US N 2 2028-04-12 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHKM8 6672507.45000000 PA USD 5269730.33000000 0.023475499175 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 1.50000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAD8 150000.00000000 PA USD 136545.00000000 0.000608278191 Long DBT CORP US N 2 2026-10-01 Fixed 4.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 282000.00000000 PA USD 274230.90000000 0.001221638843 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 975000.00000000 PA USD 847099.50000000 0.003773643501 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 250000.00000000 PA USD 230542.50000000 0.001027016551 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N REPUBLIC OF GABON N/A 000000000 600000.00000000 PA USD 553758.00000000 0.002466871103 Long DBT NUSS GA N 2 2025-06-16 Fixed 6.95000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 1000000.00000000 PA USD 894460.00000000 0.003984624198 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 330000.00000000 PA USD 311355.00000000 0.001387018611 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1317000.00000000 PA USD 1303342.71000000 0.005806107485 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 465000.00000000 PA USD 443735.55000000 0.001976745086 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBS2 1500000.00000000 PA USD 1506225.00000000 0.006709903834 Long DBT CORP US N 2 2026-04-14 Fixed 5.21000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 994000.00000000 PA USD 946556.38000000 0.004216702208 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 840000.00000000 PA USD 870013.20000000 0.003875719036 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 1665000.00000000 PA USD 1557790.65000000 0.006939617557 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 289122.00000000 0.001287975446 Long DBT CORP US N 2 2025-03-21 Fixed 2.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 520000.00000000 PA USD 443742.00000000 0.001976773820 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 1766000.00000000 PA USD 1713973.64000000 0.007635378710 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 533530.00000000 0.002376759775 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 18155218.84000000 0.080877539877 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 203431.50000000 0.000906242959 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 575000.00000000 PA USD 493292.50000000 0.002197510489 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 764760.00000000 0.003406838988 Long DBT NUSS TR N 2 2024-11-25 Fixed 4.49000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AD4 1645000.00000000 PA USD 1583855.35000000 0.007055730110 Long DBT NUSS CA N 2 2024-09-27 Fixed 1.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 951000.00000000 PA USD 920263.68000000 0.004099573964 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAN1 120000.00000000 PA USD 101025.60000000 0.000450047012 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 394000.00000000 PA USD 448411.40000000 0.001997574978 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 505000.00000000 PA USD 477331.05000000 0.002126405711 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 11515156.25000000 0.051297509383 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9YJ4 113042.43000000 PA USD 112179.68000000 0.000499736005 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 783000.00000000 PA USD 713931.57000000 0.003180409420 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 450000.00000000 PA USD 359644.50000000 0.001602137801 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 2585000.00000000 PA USD 2646523.00000000 0.011789682699 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNH51 601082.51000000 PA USD 572242.32000000 0.002549214716 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 770000.00000000 PA USD 692060.60000000 0.003082979019 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 124384.00000000 0.000554103589 Long DBT CORP VG N 2 2027-01-27 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKE8 18567500.80000000 PA USD 15468723.24000000 0.068909787963 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 1186000.00000000 PA USD 1122525.28000000 0.005000605274 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 1130000.00000000 PA USD 924159.20000000 0.004116927656 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 654000.00000000 PA USD 583904.28000000 0.002601166204 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 1067000.00000000 PA USD 1050760.26000000 0.004680907764 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 325000.00000000 PA USD 274933.75000000 0.001224769887 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1000000.00000000 PA USD 173030.00000000 0.000770810908 Long DBT NUSS UA N 2 2029-09-01 Fixed 7.75000000 Y Y N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 640000.00000000 PA USD 565766.40000000 0.002520365905 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BC8 355000.00000000 PA USD 355887.50000000 0.001585401185 Long DBT CORP US N 2 2040-03-15 Fixed 5.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZT4 720000.00000000 PA USD 706780.80000000 0.003148554299 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 530000.00000000 PA USD 524382.00000000 0.002336007430 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 2154443.45000000 0.009597575638 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 182007.52000000 0.000810803801 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26R8 540199.99000000 PA USD 513951.27000000 0.002289540803 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 825000.00000000 PA USD 666814.50000000 0.002970513150 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 370000.00000000 PA USD 324386.40000000 0.001445070656 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 102143.80000000 0.000455028349 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 640000.00000000 PA USD 549657.60000000 0.002448604715 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDN51 16131459.65000000 PA USD 13429227.71000000 0.059824280236 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 890000.00000000 PA USD 876231.70000000 0.003903421098 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 910000.00000000 PA USD 894921.30000000 0.003986679189 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6A9 1098465.65000000 PA USD 956201.90000000 0.004259670895 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAN7 800000.00000000 PA USD 695072.00000000 0.003096394149 Long DBT CORP ID N 2 2030-06-30 Fixed 3.00000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 320000.00000000 PA USD 257113.60000000 0.001145385005 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 390000.00000000 PA USD 402842.70000000 0.001794576359 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N AMER AIRLN 13-1 A PASS T N/A 023772AB2 167346.75000000 PA USD 149864.04000000 0.000667611609 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 800000.00000000 PA USD 588864.00000000 0.002623260675 Long DBT CORP IN N 2 2030-02-12 Fixed 3.95000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 362000.00000000 PA USD 289632.58000000 0.001290249968 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 755000.00000000 PA USD 721055.20000000 0.003212143637 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 326376.00000000 0.001453933890 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 758663.00000000 0.003379678183 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ3F1 112512.18000000 PA USD 109199.16000000 0.000486458439 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 247000.00000000 PA USD 191407.71000000 0.000852679597 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AZ4 880000.00000000 PA USD 833923.20000000 0.003714945958 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 475000.00000000 PA USD 406861.25000000 0.001812478123 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 35000.00000000 PA USD 37845.15000000 0.000168591888 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBWA4 24714145.34000000 PA USD 23885218.57000000 0.106403438835 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 1378000.00000000 PA USD 1309678.76000000 0.005834333205 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 650000.00000000 PA USD 425373.00000000 0.001894943931 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 524000.00000000 PA USD 477002.44000000 0.002124941825 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 000000000 200000.00000000 PA USD 189402.00000000 0.000843744597 Long DBT CORP KR N 2 2027-08-29 Fixed 3.63000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 850000.00000000 PA USD 853119.50000000 0.003800461288 Long DBT CORP CA N 2 2026-01-12 Fixed 4.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 810000.00000000 PA USD 546215.40000000 0.002433270465 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 340000.00000000 PA USD 310202.40000000 0.001381884030 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 760000.00000000 PA USD 669886.80000000 0.002984199576 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 560644.25000000 0.002497547844 Long DBT NUSS CO N 2 2061-02-15 Fixed 3.88000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAK1 2220000.00000000 PA USD 1670550.00000000 0.007441935866 Long DBT CORP HK N 2 2040-09-16 Fixed 3.20000000 N N N N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 000000000 600000.00000000 PA USD 522204.00000000 0.002326304915 Long DBT CORP TR N 2 2025-10-30 Fixed 6.95000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 000000000 626000.00000000 PA USD 571331.42000000 0.002545156856 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 515000.00000000 PA USD 484707.70000000 0.002159267078 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 880000.00000000 PA USD 753790.40000000 0.003357971813 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 337124.00000000 0.001501813885 Long DBT CORP IN N 2 2031-02-10 Fixed 2.80000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 480000.00000000 PA USD 403972.80000000 0.001799610708 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 1420000.00000000 PA USD 1333181.20000000 0.005939031449 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 295000.00000000 PA USD 209149.10000000 0.000931713620 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAB4 547000.00000000 PA USD 522822.60000000 0.002329060643 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 192436.00000000 0.000857260405 Long DBT CORP VG N 2 2025-03-21 Fixed 2.88000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 406000.00000000 PA USD 386386.14000000 0.001721265974 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 670000.00000000 PA USD 641002.40000000 0.002855525875 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 548000.00000000 PA USD 418200.72000000 0.001862992988 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GBY4 978000.00000000 PA USD 933119.58000000 0.004156844194 Long DBT CORP US N 2 2026-12-18 Fixed 3.45000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 740000.00000000 PA USD 746711.80000000 0.003326438194 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 705000.00000000 PA USD 672266.85000000 0.002994802180 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 4953536.57000000 PA USD 4730963.27000000 0.021075409440 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 215000.00000000 PA USD 141074.40000000 0.000628455680 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AN1 652000.00000000 PA USD 493453.16000000 0.002198226194 Long DBT CORP GB N 2 2049-11-08 Fixed 4.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 380000.00000000 PA USD 399239.40000000 0.001778524444 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AG0 1195000.00000000 PA USD 1063406.60000000 0.004737244450 Long DBT CORP JP N 2 2026-09-22 Fixed 1.28000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 2990000.00000000 PA USD 2679458.60000000 0.011936403613 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAC1 25000.00000000 PA USD 23863.50000000 0.000106306687 Long DBT CORP US N 2 2044-07-01 Fixed 4.78000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AM0 455000.00000000 PA USD 441527.45000000 0.001966908482 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 215847.50000000 0.000961553531 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 710000.00000000 PA USD 590933.00000000 0.002632477619 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 660000.00000000 PA USD 622129.20000000 0.002771449885 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 194860.00000000 0.000868058796 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 789447.75000000 0.003516817530 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 252072.65000000 0.001122928673 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 695000.00000000 PA USD 673621.80000000 0.003000838187 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCK0 1240000.00000000 PA USD 1176164.80000000 0.005239557636 Long DBT CORP US N 2 2025-06-23 Fixed 0.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCA75 16726539.16000000 PA USD 13900946.14000000 0.061925682950 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 265000.00000000 PA USD 248469.30000000 0.001106876534 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 655000.00000000 PA USD 557798.00000000 0.002484868421 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 1355000.00000000 PA USD 1179283.60000000 0.005253451210 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 585000.00000000 PA USD 395612.10000000 0.001762365613 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 589000.00000000 PA USD 557111.54000000 0.002481810392 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 645246.00000000 0.002874430187 Long DBT CORP KY N 2 2034-06-11 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 23393.42000000 PA USD 21749.04000000 0.000096887229 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 134000.00000000 PA USD 134164.82000000 0.000597675008 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 553000.00000000 PA USD 452702.39000000 0.002016690403 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 225000.00000000 PA USD 256099.50000000 0.001140867411 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 305000.00000000 PA USD 250228.10000000 0.001114711605 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKN8 522387.43000000 PA USD 492344.61000000 0.002193287846 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 1430000.00000000 PA USD 1341726.10000000 0.005977097115 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 575817.00000000 0.002565139136 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 385000.00000000 PA USD 340093.60000000 0.001515042806 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AP1 5000.00000000 PA USD 5287.85000000 0.000023556218 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AC5 975000.00000000 PA USD 835214.25000000 0.003720697305 Long DBT CORP AU N 2 2030-06-03 Fixed 3.62000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 75000.00000000 PA USD 84654.00000000 0.000377115105 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 668779.20000000 0.002979265460 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 2034210.49000000 0.009061964026 Long DBT CORP US N 2 2025-10-21 Fixed 1.16000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 383000.00000000 PA USD 371858.53000000 0.001656548640 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 455000.00000000 PA USD 407962.10000000 0.001817382169 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XT2 39250000.00000000 PA USD 38093965.04000000 0.169700305117 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 1730000.00000000 PA USD 1688272.40000000 0.007520885292 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 650000.00000000 PA USD 624663.00000000 0.002782737412 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 358151.22000000 0.001595485564 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 980000.00000000 PA USD 960213.80000000 0.004277543035 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 2470000.00000000 PA USD 2308956.00000000 0.010285895345 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 670000.00000000 PA USD 638858.40000000 0.002845974822 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 185000.00000000 PA USD 122275.75000000 0.000544711795 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 370000.00000000 PA USD 343944.60000000 0.001532198171 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 495000.00000000 PA USD 546554.25000000 0.002434779968 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 485000.00000000 PA USD 373935.00000000 0.001665798861 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AC5 2587000.00000000 PA USD 2409092.01000000 0.010731979428 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 2899318.56000000 0.012915831779 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 700000.00000000 PA USD 699769.00000000 0.003117318259 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 935000.00000000 PA USD 797358.65000000 0.003552058864 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 8101851.70000000 0.036091982130 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.72000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 742000.00000000 PA USD 820748.46000000 0.003656255365 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 1100000.00000000 PA USD 1155792.00000000 0.005148801256 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 373000.00000000 PA USD 353085.53000000 0.001572919020 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AB1 145000.00000000 PA USD 137149.70000000 0.000610971998 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 1600000.00000000 PA USD 1359184.00000000 0.006054868251 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 788036.58000000 0.003510531075 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 3400000.00000000 PA USD 3077204.00000000 0.013708272613 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 565000.00000000 PA USD 499109.70000000 0.002223424846 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 435000.00000000 PA USD 416651.70000000 0.001856092442 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 553000.00000000 PA USD 501714.78000000 0.002235029909 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 475000.00000000 PA USD 462749.75000000 0.002061449200 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 47695.96000000 0.000212475098 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 9040000.00000000 PA USD 1820746.40000000 0.008111028066 Long DBT NUSS AR N 2 2035-07-09 Variable 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 545000.00000000 PA USD 474553.30000000 0.002114031440 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 300000.00000000 PA USD 203067.00000000 0.000904619191 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 199396.00000000 0.000888265687 Long DBT CORP IN N 2 2024-04-17 Fixed 4.88000000 N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 000000000 200000.00000000 PA USD 181066.00000000 0.000806609535 Long DBT CORP TH N 2 2030-01-15 Fixed 2.99000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 373000.00000000 PA USD 248224.04000000 0.001105783955 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 600000.00000000 PA USD 470790.00000000 0.002097266760 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAW8 800000.00000000 PA USD 785288.00000000 0.003498286751 Long DBT CORP NL N 2 2027-06-15 Fixed 4.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 2805000.00000000 PA USD 2648060.25000000 0.011796530813 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 655000.00000000 PA USD 509773.40000000 0.002270929304 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 255000.00000000 PA USD 248910.60000000 0.001108842430 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 456622.47000000 PA USD 434714.03000000 0.001936556182 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 673000.00000000 PA USD 655078.01000000 0.002918229647 Long DBT CORP US N 2 2025-04-23 Fixed 3.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 673000.00000000 PA USD 666034.45000000 0.002967038197 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 900000.00000000 PA USD 905580.00000000 0.004034161372 Long DBT CORP KR N 2 2028-01-17 Fixed 6.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DR3 250000.00000000 PA USD 264130.00000000 0.001176641537 Long DBT CORP US N 2 2028-05-15 Fixed 7.15000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1686000.00000000 PA USD 1477913.88000000 0.006583783969 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 795000.00000000 PA USD 707255.85000000 0.003150670543 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 107521.31000000 0.000478983983 Long DBT MUN US N 2 2041-08-01 Fixed 2.82000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAJ7 560000.00000000 PA USD 537247.20000000 0.002393319090 Long DBT CORP IT N 2 2029-05-09 Fixed 4.25000000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 000000000 600000.00000000 PA USD 615030.00000000 0.002739824498 Long DBT CORP CA N 2 2030-05-18 Fixed 5.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 1595000.00000000 PA USD 1564838.55000000 0.006971014414 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 637644.75000000 0.002840568276 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 1370000.00000000 PA USD 1197119.70000000 0.005332907145 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 370000.00000000 PA USD 298382.80000000 0.001329230290 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 785407.68000000 0.003498819899 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 775000.00000000 PA USD 768466.75000000 0.003423351751 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 416668.00000000 0.001856165055 Long DBT CORP ID N 2 2048-11-07 Fixed 6.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAD4 3679431.37000000 PA USD 3581077.74000000 0.015952920219 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.67000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 370000.00000000 PA USD 321463.40000000 0.001432049328 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 110000.00000000 PA USD 85697.70000000 0.000381764560 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 3000000.00000000 PA USD 2260440.00000000 0.010069767148 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 390064.00000000 0.001737650038 Long DBT CORP HK N 2 2028-01-11 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 3400000.00000000 PA USD 3770015.64000000 0.016794597352 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 1134981.00000000 0.005056092790 Long DBT CORP HK N 2 2028-03-14 Fixed 5.13000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 345000.00000000 PA USD 312180.15000000 0.001390694474 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BF0 1471000.00000000 PA USD 1189318.21000000 0.005298153208 Long DBT CORP US N 2 2047-12-05 Fixed 3.80000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 1042000.00000000 PA USD 851157.70000000 0.003791721897 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1600000.00000000 PA USD 895008.00000000 0.003987065418 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 155232.00000000 0.000691524700 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 422000.00000000 PA USD 419818.26000000 0.001870198776 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 690000.00000000 PA USD 725583.30000000 0.003232315335 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 1840000.00000000 PA USD 1646266.40000000 0.007333757724 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 122461392.26000000 0.545538790983 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 1231000.00000000 PA USD 1174472.48000000 0.005232018720 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 33777734.38000000 0.150472438992 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 680000.00000000 PA USD 600038.80000000 0.002673041972 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 575000.00000000 PA USD 511198.00000000 0.002277275586 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 420000.00000000 PA USD 329011.20000000 0.001465673131 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 480000.00000000 PA USD 461529.60000000 0.002056013698 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 595000.00000000 PA USD 447374.55000000 0.001992956037 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264AK4 240000.00000000 PA USD 246866.40000000 0.001099735964 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 127156.00000000 0.000566452244 Long DBT CORP US N 2 2052-01-30 Fixed 3.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 610000.00000000 PA USD 564719.70000000 0.002515703085 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPDG1 3663.99000000 PA USD 3556.10000000 0.000015841649 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 390000.00000000 PA USD 399566.70000000 0.001779982494 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N SINO OCEAN LND TRS FIN I N/A 000000000 200000.00000000 PA USD 80548.00000000 0.000358823770 Long DBT CORP VG N 2 2024-07-30 Fixed 6.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 395000.00000000 PA USD 336109.45000000 0.001497294286 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 600000.00000000 PA USD 626340.00000000 0.002790208081 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 192000.00000000 PA USD 201463.68000000 0.000897476750 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 1024000.00000000 PA USD 337704.96000000 0.001504401935 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 398464.00000000 0.001775070206 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 191800.00000000 0.000854427164 Long DBT CORP GB N 2 2062-04-27 Fixed 4.95000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 350000.00000000 PA USD 325160.50000000 0.001448519102 Long DBT CORP DE N 2 2025-05-19 Fixed 0.63000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 2120000.00000000 PA USD 1853282.80000000 0.008255970632 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 482000.00000000 PA USD 474832.66000000 0.002115275928 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 625000.00000000 PA USD 412050.00000000 0.001835592872 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 315759.15000000 0.001406638139 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7R23 597078.40000000 PA USD 569702.77000000 0.002537901575 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 690000.00000000 PA USD 612671.70000000 0.002729318786 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 585000.00000000 PA USD 554164.65000000 0.002468682640 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 210000.00000000 PA USD 204099.00000000 0.000909216526 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN38 105964.59000000 PA USD 97525.24000000 0.000434453671 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 600000.00000000 PA USD 583704.00000000 0.002600274001 Long DBT CORP CL N 2 2029-11-06 Fixed 5.25000000 N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 300128.00000000 0.001337004775 Long DBT NUSS GH N 2 2027-02-11 Fixed 6.38000000 Y Y N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BW7 595000.00000000 PA USD 591352.65000000 0.002634347068 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 5336296.88000000 0.023772038636 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 5861952.78000000 0.026113721013 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 1270000.00000000 PA USD 1155128.50000000 0.005145845508 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 215000.00000000 PA USD 184491.50000000 0.000821869390 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 250000.00000000 PA USD 228260.00000000 0.001016848511 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 535452.00000000 0.002385321866 Long DBT CORP KR N 2 2026-10-21 Fixed 1.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 520000.00000000 PA USD 443528.80000000 0.001975824060 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 714080.00000000 0.003181070643 Long DBT NUSS SA N 2 2032-02-03 Fixed 2.75000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BC8 171000.00000000 PA USD 122350.50000000 0.000545044790 Long DBT CORP US N 2 2044-01-15 Fixed 4.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 625000.00000000 PA USD 641675.00000000 0.002858522161 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 786000.00000000 PA USD 754355.64000000 0.003360489834 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A1GG3 159566.62000000 PA USD 151485.54000000 0.000674835038 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 000000000 400000.00000000 PA USD 402420.00000000 0.001792693323 Long DBT CORP AT N 2 2026-07-14 Fixed 5.75000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 1534000.00000000 PA USD 994630.26000000 0.004430860857 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 475000.00000000 PA USD 319969.50000000 0.001425394330 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CQ0 420000.00000000 PA USD 399898.80000000 0.001781461927 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LAY1 1637000.00000000 PA USD 1562009.03000000 0.006958409519 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 295000.00000000 PA USD 215842.65000000 0.000961531925 Long DBT CORP US N 2 2029-02-01 Fixed 5.63000000 N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 430000.00000000 PA USD 412580.70000000 0.001837957025 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 1300000.00000000 PA USD 1160289.00000000 0.005168834410 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 2175000.00000000 PA USD 2020270.50000000 0.008999864411 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 1138000.00000000 PA USD 926616.50000000 0.004127874391 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 106780.95000000 0.000475685840 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 330403.05000000 0.001471873519 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 26835PAH3 535000.00000000 PA USD 464331.85000000 0.002068497110 Long DBT CORP NL N 2 2028-01-24 Fixed 1.71000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAB3 205000.00000000 PA USD 176794.05000000 0.000787578930 Long DBT CORP US N 2 2027-08-27 Fixed 1.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 545000.00000000 PA USD 519008.95000000 0.002312071664 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMZD0 6921974.02000000 PA USD 5762333.08000000 0.025669936979 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 800000.00000000 PA USD 742440.00000000 0.003307408257 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 188423.48000000 0.000839385504 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1228000.00000000 PA USD 212935.20000000 0.000948579870 Long DBT NUSS UA N 2 2028-09-01 Fixed 7.75000000 Y Y N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 2054000.00000000 PA USD 1943720.74000000 0.008658851928 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 405000.00000000 PA USD 378144.45000000 0.001684551043 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AQ3 1015000.00000000 PA USD 1022064.40000000 0.004553073967 Long DBT CORP US N 2 2028-01-19 Fixed 5.13000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BC1 505000.00000000 PA USD 487890.60000000 0.002173446203 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAE5 1380000.00000000 PA USD 1161684.00000000 0.005175048831 Long DBT CORP JP N 2 2031-04-03 Fixed 2.07000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 423012AF0 1445000.00000000 PA USD 1401895.65000000 0.006245139336 Long DBT CORP NL N 2 2028-01-29 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 450000.00000000 PA USD 435573.00000000 0.001940382706 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JQ0 250000.00000000 PA USD 229282.50000000 0.001021403525 Long DBT NUSS XX N 2 2027-03-15 Fixed 1.38000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 4050000.00000000 PA USD 2495529.00000000 0.011117037364 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 325000.00000000 PA USD 237705.00000000 0.001058923926 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBQ9 740000.00000000 PA USD 745291.00000000 0.003320108840 Long DBT CORP US N 2 2027-04-26 Fixed 4.95000000 N N N N N N GEORGIAN RAILWAY JSC 2138005UZV4ZT2B2ZO19 000000000 400000.00000000 PA USD 341632.00000000 0.001521896042 Long DBT CORP GE N 2 2028-06-17 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 30730000.00000000 PA USD 29061457.18000000 0.129462452791 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAA7 930000.00000000 PA USD 894985.50000000 0.003986965186 Long DBT CORP JP N 2 2025-10-20 Fixed 4.35000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 1056000.00000000 PA USD 950885.76000000 0.004235988651 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBK7 580000.00000000 PA USD 393698.20000000 0.001753839606 Long DBT CORP FR N 2 2043-01-21 Fixed 4.03000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2D6 155000.00000000 PA USD 132652.10000000 0.000590936171 Long DBT CORP US N 2 2028-09-15 Fixed 1.95000000 N N N N N N ENI USA INC N/A 51808BAE2 763000.00000000 PA USD 838773.53000000 0.003736553121 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAG0 660000.00000000 PA USD 533999.40000000 0.002378850849 Long DBT CORP AU N 2 2032-06-23 Fixed 2.69000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 869000.00000000 PA USD 862578.09000000 0.003842597243 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 449280.00000000 0.002001444402 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAM7 59377.23000000 PA USD 59059.44000000 0.000263096923 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 163310.50000000 0.000727512655 Long DBT CORP US N 2 2027-04-06 Fixed 3.30000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 632000.00000000 PA USD 614980.24000000 0.002739602828 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522AH2 295000.00000000 PA USD 287843.30000000 0.001282279116 Long DBT CORP US N 2 2024-10-01 Fixed 4.55000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 350000.00000000 PA USD 365309.00000000 0.001627371913 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHVR3 8684.89000000 PA USD 8193.47000000 0.000036500121 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAM9 400000.00000000 PA USD 308892.00000000 0.001376046483 Long DBT CORP ID N 2 2050-02-05 Fixed 4.38000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 641000.00000000 PA USD 575278.27000000 0.002562739211 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N BUCKEYE PARTNERS 549300C1PQJLVEIUBK50 118230AC5 100000.00000000 PA USD 90500.00000000 0.000403157759 Long DBT CORP US N 2 2033-08-15 Fixed 6.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BH6 567000.00000000 PA USD 537113.43000000 0.002392723174 Long DBT CORP US N 2 2025-03-12 Fixed 1.38000000 N N N N N N SIMPAR EUROPE SA 54930068BSUST41D5C30 000000000 600000.00000000 PA USD 441954.00000000 0.001968808670 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 347278.75000000 0.001547051082 Long DBT CORP US N 2 2025-03-01 Fixed 3.88000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 1436000.00000000 PA USD 1392359.96000000 0.006202659917 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 615000.00000000 PA USD 609421.95000000 0.002714841858 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 5500914.11000000 0.024505372489 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.39000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 400000.00000000 PA USD 392936.00000000 0.001750444171 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 724168.00000000 0.003226010482 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.80000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 1435000.00000000 PA USD 1742147.40000000 0.007760886666 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 488000.00000000 PA USD 426756.00000000 0.001901104895 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 125000.00000000 PA USD 60103.75000000 0.000267749096 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 690000.00000000 PA USD 717889.80000000 0.003198042471 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAC6 1555000.00000000 PA USD 1497791.55000000 0.006672334653 Long DBT CORP US N 2 2028-04-04 Fixed 3.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 285000.00000000 PA USD 294031.65000000 0.001309846865 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 254542.50000000 0.001133931316 Long DBT CORP MX N 2 2044-06-27 Fixed 5.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 49800000.00000000 PA USD 48302109.62000000 0.215175362600 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 990000.00000000 PA USD 910404.00000000 0.004055651240 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 815000.00000000 PA USD 807713.90000000 0.003598189244 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 195000.00000000 PA USD 130482.30000000 0.000581270185 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 678000.00000000 PA USD 619536.06000000 0.002759898012 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BJ3 820000.00000000 PA USD 802107.60000000 0.003573214400 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 209000.00000000 PA USD 202964.08000000 0.000904160705 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y87 7980000.00000000 PA USD 7704440.63000000 0.034321602497 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183FLQ0 62768.80000000 PA USD 59766.45000000 0.000266246498 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N CDBL FUNDING TWO 549300VM1W749R7UDT24 000000000 200000.00000000 PA USD 192104.00000000 0.000855781417 Long DBT CORP KY N 2 2025-03-02 Fixed 2.75000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAV4 480000.00000000 PA USD 478833.60000000 0.002133099243 Long DBT CORP US N 2 2028-05-01 Fixed 4.60000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 450000.00000000 PA USD 482476.50000000 0.002149327568 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3J8 589658.40000000 PA USD 565636.98000000 0.002519789367 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 820000.00000000 PA USD 860581.80000000 0.003833704207 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAD9 975000.00000000 PA USD 951941.25000000 0.004240690629 Long DBT CORP DK N 2 2025-09-28 Fixed 3.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 1240000.00000000 PA USD 1201584.80000000 0.005352798191 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 595000.00000000 PA USD 518340.20000000 0.002309092529 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 692700.65000000 0.003085830302 Long DBT CORP LU N 2 2046-11-30 Fixed 4.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WA4 199505.00000000 PA USD 201167.00000000 0.000896155106 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 1183000.00000000 PA USD 1168011.39000000 0.005203235973 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QML69 9247606.30000000 PA USD 7698510.45000000 0.034295184839 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 940000.00000000 PA USD 1082438.20000000 0.004822026077 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 385000.00000000 PA USD 330584.10000000 0.001472680057 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 195000.00000000 PA USD 200904.60000000 0.000894986171 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 620000.00000000 PA USD 708660.00000000 0.003156925725 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 416000.00000000 PA USD 394879.68000000 0.001759102842 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 450000.00000000 PA USD 373828.50000000 0.001665324427 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 479000.00000000 PA USD 441130.26000000 0.001965139088 Long DBT CORP US N 2 2047-07-15 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 555000.00000000 PA USD 501198.30000000 0.002232729104 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 2228000.00000000 PA USD 1850064.36000000 0.008241633183 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 1400000.00000000 PA USD 515746.00000000 0.002297535934 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.13000000 Y Y N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 1700000.00000000 PA USD 1846093.75000000 0.008223944982 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBQ4 1000000.00000000 PA USD 1009320.00000000 0.004496300445 Long DBT CORP FR N 2 2027-01-12 Fixed 6.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 385000.00000000 PA USD 279363.70000000 0.001244504348 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAP0 789000.00000000 PA USD 756138.15000000 0.003368430527 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 425000.00000000 PA USD 370056.00000000 0.001648518762 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 575000.00000000 PA USD 549855.25000000 0.002449485203 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 1401000.00000000 PA USD 1340084.52000000 0.005969784234 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 490000.00000000 PA USD 470953.70000000 0.002097996008 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AD3 1557000.00000000 PA USD 1198376.19000000 0.005338504534 Long DBT CORP AU N 2 2036-03-03 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 1456000.00000000 PA USD 1368523.52000000 0.006096473776 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 275000.00000000 0.001225065016 Long DBT NUSS HK N 2 2051-02-02 Fixed 2.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 1153000.00000000 PA USD 1062132.07000000 0.004731566697 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAC3 860000.00000000 PA USD 858374.60000000 0.003823871612 Long DBT CORP IE N 2 2026-09-16 Fixed 6.25000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 350000.00000000 PA USD 319826.50000000 0.001424757296 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 570000.00000000 PA USD 512663.70000000 0.002283804960 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 615000.00000000 PA USD 614784.75000000 0.002738731963 Long DBT CORP NL N 2 2028-01-27 Fixed 6.00000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 340000.00000000 PA USD 314666.60000000 0.001401771067 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 125000.00000000 PA USD 117357.50000000 0.000522802064 Long DBT CORP US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CEA8 500858.97000000 PA USD 472184.74000000 0.002103480022 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AR2 160000.00000000 PA USD 114270.40000000 0.000509049707 Long DBT CORP US N 2 2040-11-15 Fixed 3.27000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AS6 10000.00000000 PA USD 9856.00000000 0.000043906330 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 1581000.00000000 PA USD 1601173.56000000 0.007132878958 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 390000.00000000 PA USD 410475.00000000 0.001828576591 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 245000.00000000 PA USD 196497.35000000 0.000875352833 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 1157000.00000000 PA USD 1140061.52000000 0.005078725398 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 750000.00000000 PA USD 835432.50000000 0.003721669561 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 147375.00000000 0.000656523479 Long DBT CORP US N 2 2029-04-15 Fixed 8.50000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AH8 420000.00000000 PA USD 302269.80000000 0.001346546027 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 404859.85000000 0.001803562322 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 745000.00000000 PA USD 480860.25000000 0.002142127527 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 501000.00000000 PA USD 453420.03000000 0.002019887332 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 923000.00000000 PA USD 886153.84000000 0.003947622067 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLU9 8335.33000000 PA USD 8406.93000000 0.000037451039 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 152136.01000000 PA USD 151168.40000000 0.000673422248 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 81063.18000000 0.000361118785 Long DBT CORP US N 2 2026-10-15 Fixed 8.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 2433000.00000000 PA USD 2058609.96000000 0.009170658343 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 350000.00000000 PA USD 223146.00000000 0.000994066756 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AK7 817000.00000000 PA USD 789638.67000000 0.003517668037 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 55000.00000000 PA USD 57057.55000000 0.000254178939 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAF6 464000.00000000 PA USD 412398.56000000 0.001837145631 Long DBT CORP GB N 2 2032-10-18 Fixed 4.13000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AH7 476000.00000000 PA USD 473158.28000000 0.002107816931 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 000000000 800000.00000000 PA USD 784040.00000000 0.003492727183 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 1200000.00000000 PA USD 1132608.00000000 0.005045521593 Long DBT CORP CN N 2 2032-01-21 Fixed 2.85000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBF0 1235000.00000000 PA USD 1170952.90000000 0.005216339758 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 814000.00000000 PA USD 775530.36000000 0.003454818593 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 530000.00000000 PA USD 525055.10000000 0.002339005944 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 215000.00000000 PA USD 210347.40000000 0.000937051785 Long DBT US N 2 2025-04-15 Fixed 3.88000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 365000.00000000 PA USD 364912.40000000 0.001625605146 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAN6 338000.00000000 PA USD 277278.30000000 0.001235214345 Long DBT CORP US N 2 2030-06-27 Fixed 1.96000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 405000.00000000 PA USD 357112.80000000 0.001590859629 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAK8 1030000.00000000 PA USD 976594.50000000 0.004350515480 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AW3 195000.00000000 PA USD 187552.95000000 0.000835507482 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DR7 600000.00000000 PA USD 599898.00000000 0.002672414738 Long DBT NUSS KR N 2 2027-09-15 Fixed 4.25000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAT4 365000.00000000 PA USD 323506.80000000 0.001441152230 Long DBT US N 2 2026-09-15 Fixed 1.10000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 332000.00000000 PA USD 363732.56000000 0.001620349216 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 280000.00000000 PA USD 275184.00000000 0.001225884696 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 100000.00000000 PA USD 102083.00000000 0.000454757498 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 220000.00000000 PA USD 239016.80000000 0.001064767709 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 870000.00000000 PA USD 864345.00000000 0.003850468442 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 545000.00000000 PA USD 516736.30000000 0.002301947504 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 450000.00000000 PA USD 379228.50000000 0.001689380249 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 800000.00000000 PA USD 600336.00000000 0.002674365933 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 680000.00000000 PA USD 655737.60000000 0.002921167977 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 350000.00000000 PA USD 364070.00000000 0.001621852438 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N MIDLAND COGEN VENTURE A7EF7IZXZY5NPHMMPV49 59748TAA7 81874.45000000 PA USD 83143.50000000 0.000370386157 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 720312.00000000 0.003208832844 Long DBT CORP BR N 2 2029-09-20 Fixed 5.50000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 000000000 20000.00000000 PA USD 17634.80000000 0.000078559187 Long DBT CORP DE N 2 2028-10-12 Fixed 1.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 2450000.00000000 PA USD 2149507.50000000 0.009575587057 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E75F3 21249.88000000 PA USD 20435.72000000 0.000091036675 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 21387812.50000000 0.095278039533 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 440000.00000000 PA USD 353522.40000000 0.001574865180 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 325000.00000000 PA USD 325627.25000000 0.001450598372 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAR1 454000.00000000 PA USD 450186.40000000 0.002005482216 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 180000.00000000 PA USD 166980.60000000 0.000743862150 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AC6 318000.00000000 PA USD 307795.38000000 0.001371161280 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 400000.00000000 PA USD 399196.00000000 0.001778331106 Long DBT NUSS CN N 2 2028-10-19 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 2076000.00000000 PA USD 1594803.96000000 0.007104503779 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 533000.00000000 PA USD 504372.57000000 0.002246869784 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1000000.00000000 PA USD 1030020.00000000 0.004588514429 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 1065000.00000000 PA USD 1000003.05000000 0.004454795464 Long DBT CORP US N 2 2025-12-10 Fixed 1.56000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 1559000.00000000 PA USD 1634860.94000000 0.007282948888 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 385000.00000000 PA USD 240952.25000000 0.001073389716 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 899000.00000000 PA USD 905877.35000000 0.004035486002 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDQC3 3616473.15000000 PA USD 3022086.26000000 0.013462735104 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGYV3 1726173.45000000 PA USD 1439436.02000000 0.006412373496 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 617000.00000000 PA USD 516626.44000000 0.002301458102 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 879000.00000000 PA USD 805084.89000000 0.003586477578 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 388000.00000000 PA USD 348742.16000000 0.001553570254 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 179661.90000000 0.000800354576 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 625000.00000000 PA USD 565137.50000000 0.002517564293 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 522000.00000000 PA USD 443480.76000000 0.001975610052 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 1553000.00000000 PA USD 1275556.55000000 0.005682326203 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BM2 1275000.00000000 PA USD 1203867.75000000 0.005362968236 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 216085.00000000 0.000962611542 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 476992.80000000 0.002124898881 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AY2 645000.00000000 PA USD 662576.25000000 0.002951632671 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 600000.00000000 PA USD 465606.00000000 0.002074173171 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 255000.00000000 PA USD 229380.15000000 0.001021838535 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Q9 640000.00000000 PA USD 578828.80000000 0.002578556048 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 135000.00000000 PA USD 132027.30000000 0.000588152823 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGJ5 1253861.74000000 PA USD 1190414.05000000 0.005303034937 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 190410.00000000 0.000848235017 Long DBT CORP US N 2 2032-05-05 Fixed 3.75000000 N N N N N N Freddie Mac N/A 3132XWPW5 97893.58000000 PA USD 92289.16000000 0.000411128077 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 165000.00000000 PA USD 148209.60000000 0.000660241440 Long DBT CORP US N 2 2024-10-01 Fixed 9.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 893000.00000000 PA USD 743101.02000000 0.003310352957 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 1272000.00000000 PA USD 1049870.64000000 0.004676944701 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N WARNER MEDIA LLC 5493004RSX004WU3UT62 00184AAC9 210000.00000000 PA USD 229796.70000000 0.001023694174 Long DBT CORP US N 2 2031-04-15 Fixed 7.63000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 1771000.00000000 PA USD 1662880.45000000 0.007407769693 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 2200000.00000000 PA USD 1472988.00000000 0.006561840248 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136ALYF2 4732.72000000 PA USD 4644.18000000 0.000020688808 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.02000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 460000.00000000 PA USD 367218.00000000 0.001635876091 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 881000.00000000 PA USD 851231.01000000 0.003792048477 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 335000.00000000 PA USD 330276.50000000 0.001471309766 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 541000.00000000 PA USD 475387.52000000 0.002117747709 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 609000.00000000 PA USD 526322.16000000 0.002344650420 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N TRUST FIBRAUNO N/A 000000000 200000.00000000 PA USD 167848.00000000 0.000747726228 Long DBT MX N 2 2044-01-30 Fixed 6.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EW9 655000.00000000 PA USD 651109.30000000 0.002900549910 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 793000.00000000 PA USD 703509.95000000 0.003133983376 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 1235000.00000000 PA USD 935883.00000000 0.004169154628 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 13000000.00000000 PA USD 11744687.50000000 0.052320021036 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 593000.00000000 PA USD 446576.44000000 0.001989400632 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 1000000.00000000 PA USD 984570.00000000 0.004386044593 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAW9 633000.00000000 PA USD 477782.07000000 0.002128414907 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 1610664.00000000 0.007175156798 Long DBT NUSS MY N 2 2026-04-27 Fixed 3.18000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 521000.00000000 PA USD 463507.65000000 0.002064825479 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNFK4 4059511.81000000 PA USD 3815343.38000000 0.016996522547 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 1035000.00000000 PA USD 847313.10000000 0.003774595042 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AG0 403000.00000000 PA USD 366165.80000000 0.001631188770 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 1668090.05000000 0.007430977325 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 423000.00000000 PA USD 402222.24000000 0.001791812345 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 1639000.00000000 PA USD 1606318.34000000 0.007155797831 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 468000.00000000 PA USD 479175.84000000 0.002134623848 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 129489.24000000 PA USD 129665.68000000 0.000577632321 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 2470000.00000000 PA USD 2089323.60000000 0.009307480910 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 854000.00000000 PA USD 824613.86000000 0.003673474879 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 1383000.00000000 PA USD 1401075.81000000 0.006241487127 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 795000.00000000 PA USD 808475.25000000 0.003601580892 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 292000.00000000 PA USD 271008.12000000 0.001207282061 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 200000.00000000 PA USD 195926.00000000 0.000872807594 Long DBT CORP KY N 2 2025-06-10 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75T2 429926.28000000 PA USD 410707.10000000 0.001829610546 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 530000.00000000 PA USD 524996.80000000 0.002338746230 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKE53 5361662.55000000 PA USD 4471028.21000000 0.019917455445 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 199892.00000000 0.000890475259 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 1561000.00000000 PA USD 1371354.11000000 0.006109083437 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 500000.00000000 PA USD 491955.00000000 0.002191552218 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 13625.08000000 0.000060696759 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 370000.00000000 PA USD 326425.10000000 0.001454152619 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 317000.00000000 PA USD 304700.40000000 0.001357373820 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 560000.00000000 PA USD 512629.60000000 0.002283653052 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 542862.00000000 0.002418331799 Long DBT CORP IN N 2 2026-09-01 Fixed 2.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 525000.00000000 PA USD 450749.25000000 0.002007989590 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 374000.00000000 PA USD 346735.40000000 0.001544630576 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 700000.00000000 PA USD 514346.00000000 0.002291299239 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 455000.00000000 PA USD 453043.50000000 0.002018209973 Long DBT CORP US N 2 2024-07-15 Fixed 5.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 898000.00000000 PA USD 830685.92000000 0.003700524582 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 230000.00000000 PA USD 207469.20000000 0.000924230032 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 1005000.00000000 PA USD 1034647.50000000 0.004609128933 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 400000.00000000 PA USD 296348.00000000 0.001320165699 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 510000.00000000 PA USD 488427.00000000 0.002175835748 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 385000.00000000 PA USD 361083.80000000 0.001608549568 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 1600000.00000000 PA USD 1437936.00000000 0.006405691234 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBS0 135000.00000000 PA USD 140063.85000000 0.000623953900 Long DBT CORP FR N 2 2034-01-10 Fixed 6.69000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAQ1 88000.00000000 PA USD 82388.24000000 0.000367021638 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 530000.00000000 PA USD 530418.70000000 0.002362899612 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 150000.00000000 PA USD 151024.50000000 0.000672781205 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 443000.00000000 PA USD 369789.82000000 0.001647332988 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAE4 600000.00000000 PA USD 466476.00000000 0.002078048831 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 146338.50000000 0.000651906097 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 47233JBH0 852000.00000000 PA USD 790553.76000000 0.003521744563 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CX3 1000000.00000000 PA USD 1048730.00000000 0.004671863398 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CJ3 700000.00000000 PA USD 714833.00000000 0.003184425094 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 746000.00000000 PA USD 674660.02000000 0.003005463230 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BG5 860000.00000000 PA USD 680930.80000000 0.003033398187 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 313605.60000000 0.001397044543 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AX2 43000.00000000 PA USD 43319.92000000 0.000192980794 Long DBT CORP CA N 2 2026-03-21 Fixed 5.98000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBB3 670000.00000000 PA USD 782727.50000000 0.003486880282 Long DBT CORP NL N 2 2052-10-14 Fixed 7.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 470000.00000000 PA USD 360010.60000000 0.001603768696 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 674000.00000000 PA USD 677862.02000000 0.003019727442 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 358784.00000000 0.001598304461 Long DBT CORP KR N 2 2026-01-27 Fixed 0.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 305000.00000000 PA USD 290536.90000000 0.001294278516 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 875000.00000000 PA USD 680890.00000000 0.003033216432 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 239000.00000000 PA USD 192265.94000000 0.000856502825 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N Freddie Mac N/A 3132Y1GK8 18593.12000000 PA USD 18487.18000000 0.000082356354 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 925000.00000000 PA USD 680115.50000000 0.003029766204 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N MOLEX ELECTRONICS TECH 549300WTBVUFUPSIWI20 60856BAC8 85000.00000000 PA USD 81917.05000000 0.000364922589 Long DBT CORP US N 2 2025-04-15 Fixed 3.90000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAC9 2940000.00000000 PA USD 2676928.80000000 0.011925133906 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 191530.00000000 0.000853224373 Long DBT CORP VG N 2 2024-07-28 Fixed 1.55000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 692000.00000000 PA USD 503201.64000000 0.002241653546 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00386SAB8 480000.00000000 PA USD 555388.80000000 0.002474135961 Long DBT CORP AE N 2 2036-10-27 Fixed 6.50000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 750000.00000000 PA USD 748125.00000000 0.003332733692 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PWW5 180566.87000000 PA USD 173812.91000000 0.000774298601 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 185000.00000000 PA USD 190783.10000000 0.000849897096 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCM6 1065000.00000000 PA USD 1001834.85000000 0.004462955734 Long DBT CORP US N 2 2025-08-09 Fixed 0.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286S4 16070000.00000000 PA USD 15457331.25000000 0.068859039133 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7CJ6 15662.16000000 PA USD 15286.07000000 0.000068096107 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 945000.00000000 PA USD 870590.70000000 0.003878291673 Long DBT CORP US N 2 2025-06-23 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3T4 1179713.52000000 PA USD 1024272.84000000 0.004562912085 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 1625000.00000000 PA USD 1758575.00000000 0.007834068040 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DF7 270000.00000000 PA USD 354577.50000000 0.001579565421 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 730000.00000000 PA USD 158023.10000000 0.000703958442 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 866394.90000000 0.003859600299 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 305000.00000000 PA USD 342887.10000000 0.001527487239 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 446191.10000000 0.001987684026 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LUY5 220000.00000000 PA USD 216913.40000000 0.000966301883 Long DBT CORP US N 2 2028-04-12 Fixed 5.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAE7 1000000.00000000 PA USD 1001590.00000000 0.004461864981 Long DBT CORP US N 2 2025-03-30 Fixed 4.95000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 1053000.00000000 PA USD 916394.31000000 0.004082336765 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 1550000.00000000 PA USD 93000.00000000 0.000414294714 Long DBT NUSS LB N 2 2026-11-27 None 0.00000000 Y N N N N N PAKISTAN GLOBAL SUKUK 213800X5OY6CVYNY1M70 000000000 400000.00000000 PA USD 179544.00000000 0.000799829357 Long DBT NUSS PK N 2 2029-01-31 Fixed 7.95000000 N N N N N N MIDCONTINENT COMM & FIN N/A 59565XAC4 208000.00000000 PA USD 192543.52000000 0.000857739383 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 228004.80000000 0.001015711651 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 1484683.20000000 0.006613939813 Long DBT CORP US N 2 2025-05-19 Fixed 0.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 635000.00000000 PA USD 500564.15000000 0.002229904104 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 269000.00000000 PA USD 241887.49000000 0.001077556006 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAC1 300000.00000000 PA USD 308880.00000000 0.001375993026 Long DBT CORP US N 2 2027-11-29 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 430000.00000000 PA USD 425502.20000000 0.001895519489 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 70842.00000000 0.000315585657 Long DBT CORP KY N 2 2025-05-02 Fixed 7.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 1286000.00000000 PA USD 1210473.22000000 0.005392394164 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABG1 615000.00000000 PA USD 568081.65000000 0.002530679839 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 235672.50000000 0.001049869582 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 946000.00000000 PA USD 950815.14000000 0.004235674054 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 316520.00000000 0.001410027559 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AV6 335000.00000000 PA USD 329720.40000000 0.001468832462 Long DBT CORP US N 2 2027-08-05 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2HL8 14206.87000000 PA USD 13886.78000000 0.000061862575 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 445000.00000000 PA USD 274765.25000000 0.001224019256 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 565000.00000000 PA USD 494041.65000000 0.002200847789 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 1032830.40000000 0.004601034148 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 1100000.00000000 PA USD 1023539.00000000 0.004559642988 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 2441000.00000000 PA USD 2323124.11000000 0.010349011185 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 591810.00000000 0.002636384463 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 345639.00000000 0.001539746353 Long DBT CORP JP N 2 2025-07-25 Fixed 4.24000000 N N N N N N CHINA TAIPING INSURANCE 529900C2G37NOIADYW07 000000000 1400000.00000000 PA USD 1447782.00000000 0.006449553016 Long DBT CORP HK N 2 2028-03-09 Fixed 6.40000000 N N N N N N SNB SUKUK LTD 549300NDOY781U1WVO54 000000000 600000.00000000 PA USD 552660.00000000 0.002461979752 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 498662.24000000 0.002221431509 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AB6 255000.00000000 PA USD 8279.85000000 0.000036884925 Long DBT CORP US N 2 2034-08-01 None 0.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 270000.00000000 PA USD 238939.20000000 0.001064422018 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540KAG0 200000.00000000 PA USD 178594.00000000 0.000795597314 Long DBT CORP KR N 2 2026-07-28 Fixed 1.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 2479000.00000000 PA USD 2086896.57000000 0.009296669021 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 735000.00000000 PA USD 721718.55000000 0.003215098717 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 1465000.00000000 PA USD 1497317.90000000 0.006670224646 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 332000.00000000 PA USD 291104.24000000 0.001296805892 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 1887000.00000000 PA USD 1893076.14000000 0.008433241281 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DP4 1550000.00000000 PA USD 1199188.50000000 0.005342123197 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 335985.75000000 0.001496743230 Long DBT CORP US N 2 2050-06-01 Fixed 3.20000000 N N N N N N Avon Products Inc 5493007RY69UEB1F1B45 054303AZ5 185000.00000000 PA USD 187976.65000000 0.000837394973 Long DBT CORP US N 2 2043-03-15 Fixed 8.45000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 300000.00000000 PA USD 265290.00000000 0.001181809084 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FN1 752000.00000000 PA USD 739268.64000000 0.003293280540 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 400000.00000000 PA USD 327452.00000000 0.001458727235 Long DBT CORP LU N 2 2032-04-08 Fixed 5.88000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 000000000 600000.00000000 PA USD 485460.00000000 0.002162618410 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABF7 1000000.00000000 PA USD 1003410.00000000 0.004469972684 Long DBT CORP DK N 2 2026-01-09 Fixed 6.47000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 430000.00000000 PA USD 420518.50000000 0.001873318193 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 439506.00000000 0.001957903364 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 525232.00000000 0.002339793995 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 920000.00000000 PA USD 902556.80000000 0.004020693676 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 547000.00000000 PA USD 524304.97000000 0.002335664278 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 135000.00000000 PA USD 139490.10000000 0.000621397969 Long DBT CORP US N 2 2053-03-15 Fixed 5.13000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 1250000.00000000 PA USD 1211375.78000000 0.005396414872 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNV1 8519341.73000000 PA USD 8329996.89000000 0.037108319188 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BV5 260000.00000000 PA USD 253765.20000000 0.001130468614 Long DBT CORP US N 2 2027-04-22 Fixed 3.63000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 2375000.00000000 PA USD 2315411.25000000 0.010314652076 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 565000.00000000 PA USD 398793.95000000 0.001776540061 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 610000.00000000 PA USD 448240.20000000 0.001996812319 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 915850.98000000 0.004079916348 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 835000.00000000 PA USD 760551.40000000 0.003388090593 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 138749.80000000 0.000618100094 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 1200000.00000000 PA USD 1208400.00000000 0.005383158421 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 000000000 400000.00000000 PA USD 399852.00000000 0.001781253443 Long DBT CORP MY N 2 2024-08-16 Floating 5.67000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 330000.00000000 PA USD 343404.60000000 0.001529792588 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 365000.00000000 PA USD 346614.95000000 0.001544093997 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N BONO GAR PROV DEL CHUBUT 529900V5CYYSD8ADKQ03 000000000 326933.32000000 PA USD 268477.64000000 0.001196009325 Long DBT NUSS AR N 2 2030-07-26 Variable 7.75000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 805000.00000000 PA USD 865954.60000000 0.003857638859 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 771000.00000000 PA USD 736890.96000000 0.003282688494 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 453006.00000000 0.002018042919 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VME7 1368996.70000000 PA USD 1299388.83000000 0.005788493812 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 155000.00000000 PA USD 102757.25000000 0.000457761135 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N YANKUANG GROUP CAYMAN 549300TM4QBVI14AXM65 000000000 400000.00000000 PA USD 379808.00000000 0.001691961795 Long DBT CORP KY N 2 2024-11-30 Fixed 2.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 875000.00000000 PA USD 822456.25000000 0.003663863197 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 501000.00000000 PA USD 451015.23000000 0.002009174473 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 807393.58000000 0.003596762288 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 1150000.00000000 PA USD 1006227.00000000 0.004482521804 Long DBT US N 2 2027-01-15 Fixed 2.88000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 730000.00000000 PA USD 722400.70000000 0.003218137546 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Marks & Spencer PLC 213800CN1RI3UCIZWB95 57069PAA0 225000.00000000 PA USD 209490.75000000 0.000933235596 Long DBT CORP GB N 2 2037-12-01 Fixed 7.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFY9 2020739.83000000 PA USD 2070782.22000000 0.009224883106 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 1035000.00000000 PA USD 969826.05000000 0.004320363512 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 10000.00000000 PA USD 8989.60000000 0.000040046707 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AV5 380000.00000000 PA USD 385251.60000000 0.001716211846 Long DBT CORP US N 2 2025-10-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5R2 57244134.80000000 PA USD 47702930.85000000 0.212506151873 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AT1 370000.00000000 PA USD 343467.30000000 0.001530071903 Long DBT CORP US N 2 2029-03-04 Fixed 3.87000000 N N N N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 10948WAA1 175000.00000000 PA USD 164850.00000000 0.000734370792 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 799000.00000000 PA USD 722152.18000000 0.003217030444 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 845000.00000000 PA USD 656514.30000000 0.002924628006 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N INDUSTRIAL BANK/HK 3003007Y03W5HH1MXR96 000000000 900000.00000000 PA USD 863487.00000000 0.003846646239 Long DBT CORP CN N 2 2024-06-10 Fixed 0.88000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 438000.00000000 PA USD 374958.66000000 0.001670359043 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAV1 1272000.00000000 PA USD 949357.20000000 0.004229179250 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 659000.00000000 PA USD 639757.20000000 0.002849978780 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 1491000.00000000 PA USD 1501660.65000000 0.006689570650 Long DBT CORP US N 2 2027-05-15 Fixed 8.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 3174000.00000000 PA USD 3025266.36000000 0.013476901756 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2A6 150000.00000000 PA USD 135544.50000000 0.000603821182 Long DBT CORP US N 2 2026-01-14 Fixed 0.80000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AM7 135000.00000000 PA USD 129320.55000000 0.000576094842 Long DBT CORP US N 2 2047-08-15 Fixed 7.38000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 1037000.00000000 PA USD 834940.55000000 0.003719478031 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 480489.66000000 0.002140476629 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H23H9 335571.55000000 PA USD 330056.02000000 0.001470327576 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 359009.49000000 PA USD 333372.62000000 0.001485102306 Long DBT CORP US N 2 2032-11-15 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 360000.00000000 PA USD 359974.80000000 0.001603609215 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 675000.00000000 PA USD 627345.00000000 0.002794685137 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 563000.00000000 PA USD 477682.98000000 0.002127973482 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 385000.00000000 PA USD 343878.15000000 0.001531902150 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 957000.00000000 PA USD 931304.55000000 0.004148758632 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L74A4 55665.21000000 PA USD 52855.12000000 0.000235458030 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 117403.24000000 PA USD 102885.16000000 0.000458330946 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AL9 920000.00000000 PA USD 947471.20000000 0.004220777531 Long DBT CORP JP N 2 2028-03-09 Fixed 5.43000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 000000000 950000.00000000 PA USD 788452.50000000 0.003512383908 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 419027.91000000 0.001866677939 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 625000.00000000 PA USD 642343.75000000 0.002861501296 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 470000.00000000 PA USD 330997.50000000 0.001474521664 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 1225000.00000000 PA USD 1065823.50000000 0.004748011212 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 490000.00000000 PA USD 395973.90000000 0.001763977353 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 4931379.28000000 PA USD 4835612.98000000 0.021541601071 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 250000.00000000 PA USD 214785.00000000 0.000956820325 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 520000.00000000 PA USD 437169.20000000 0.001947493429 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 1135000.00000000 PA USD 902427.15000000 0.004020116113 Long DBT CORP CH N 2 2033-02-11 Fixed 2.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 415000.00000000 PA USD 364639.75000000 0.001624390550 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 671139.00000000 0.002989777854 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 21000000.00000000 PA USD 12632812.50000000 0.056276424192 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 389691.00000000 0.001735988404 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 80000.00000000 PA USD 91957.60000000 0.000409651050 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 771000.00000000 PA USD 494164.74000000 0.002201396128 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAM3 65000.00000000 PA USD 56085.25000000 0.000249847555 Long DBT CORP US N 2 2026-09-23 Fixed 3.13000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAZ1 555000.00000000 PA USD 562037.40000000 0.002503754024 Long DBT CORP CA N 2 2024-11-07 Fixed 5.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 528000.00000000 PA USD 500079.36000000 0.002227744470 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 345000.00000000 PA USD 275855.10000000 0.001228874300 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CE8 1175000.00000000 PA USD 1100352.25000000 0.004901829262 Long DBT CORP GB N 2 2025-11-23 Fixed 1.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 52000000.00000000 PA USD 53178125.00000000 0.236896947551 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAK3 800000.00000000 PA USD 728672.00000000 0.003246074820 Long DBT CORP ID N 2 2026-02-09 Fixed 1.40000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 205000.00000000 PA USD 138946.95000000 0.000618978354 Long DBT CORP GB N 2 2046-12-14 Fixed 3.37000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 655000.00000000 PA USD 467218.05000000 0.002081354502 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 256000.00000000 0.001140424160 Long DBT CORP US N 2 2024-07-15 Fixed 4.88000000 N N N N N N SIGNAL PARENT INC N/A 82666QAA3 220000.00000000 PA USD 89786.40000000 0.000399978827 Long DBT CORP US N 2 2029-04-01 Fixed 6.13000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 458000.00000000 PA USD 382407.10000000 0.001703540219 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 1556000.00000000 PA USD 1326194.36000000 0.005907906601 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 1666279.23000000 0.007422910517 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 475000.00000000 PA USD 430188.50000000 0.001916395933 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 742413.60000000 0.003307290651 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 577944.00000000 0.002574614457 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.13000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 222000.00000000 PA USD 234281.04000000 0.001043670931 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AN2 71000.00000000 PA USD 60232.85000000 0.000268324208 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 657448.00000000 0.002928787436 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N METROPOLITAN EDISON CO N/A 591894CE8 85000.00000000 PA USD 86476.45000000 0.000385233722 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPD8 1240983.35000000 PA USD 1204441.47000000 0.005365524033 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 465000.00000000 PA USD 461577.60000000 0.002056227527 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 193624.00000000 0.000862552686 Long DBT CORP HK N 2 2026-06-14 Fixed 3.70000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 313000.00000000 PA USD 276973.70000000 0.001233857419 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CR6 800000.00000000 PA USD 817520.00000000 0.003641873280 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 1132000.00000000 PA USD 1088463.28000000 0.004848866494 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 324251.20000000 0.001444468369 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AJ2 370000.00000000 PA USD 345265.50000000 0.001538082492 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 400000.00000000 PA USD 399972.00000000 0.001781788017 Long DBT CORP HK N 2 2024-11-20 Floating 5.97000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 1060000.00000000 PA USD 975327.20000000 0.004344869935 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 349000.00000000 PA USD 413708.09000000 0.001842979302 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 1196000.00000000 PA USD 1017724.24000000 0.004533739501 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N SKILLZ INC N/A 83067LAA7 200000.00000000 PA USD 140146.00000000 0.000624319861 Long DBT CORP US N 2 2026-12-15 Fixed 10.25000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 445000.00000000 PA USD 394065.30000000 0.001755474957 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAC4 530000.00000000 PA USD 454358.40000000 0.002024067566 Long DBT CORP JP N 2 2081-04-15 Fixed 3.38000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAA0 400000.00000000 PA USD 380828.00000000 0.001696505673 Long DBT CORP DE N 2 2027-02-15 Fixed 10.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 1390000.00000000 PA USD 1316274.40000000 0.005863715343 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 755000.00000000 PA USD 748031.35000000 0.003332316502 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1320000.00000000 PA USD 1677931.20000000 0.007474817502 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AG5 1656000.00000000 PA USD 1635415.92000000 0.007285421203 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 725000.00000000 PA USD 652101.25000000 0.002904968831 Long DBT CORP US N 2 2026-01-12 Fixed 0.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNE4 57218.04000000 PA USD 52519.26000000 0.000233961847 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 94000.00000000 PA USD 75289.30000000 0.000335397409 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 129216.00000000 0.000575629095 Long DBT CORP CL N 2 2031-10-26 Fixed 3.18000000 N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BA6 243000.00000000 PA USD 236166.84000000 0.001052071758 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 495000.00000000 PA USD 517685.85000000 0.002306177543 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 205000.00000000 PA USD 197218.20000000 0.000878564063 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N RAS LAFFAN LNG 3 N/A 75405UAD8 183625.00000000 PA USD 188357.02000000 0.000839089439 Long DBT CORP QA N 2 2027-09-30 Fixed 6.33000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2V8 290000.00000000 PA USD 284411.70000000 0.001266992087 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AJ7 549000.00000000 PA USD 524986.74000000 0.002338701415 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 296901.00000000 0.001322629194 Long DBT CORP FR N 2 2027-07-13 Fixed 4.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 480000.00000000 PA USD 501033.60000000 0.002231995401 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 80000.00000000 PA USD 82193.60000000 0.000366154559 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 1300000.00000000 PA USD 1194843.00000000 0.005322764943 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 1000000.00000000 PA USD 844710.00000000 0.003762998800 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AU8 540000.00000000 PA USD 528951.60000000 0.002356364001 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 495000.00000000 PA USD 327843.45000000 0.001460471059 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 1371000.00000000 PA USD 1164595.95000000 0.005188020933 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 319774.00000000 0.001424523420 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 400000.00000000 PA USD 393608.00000000 0.001753437785 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 660000.00000000 PA USD 696932.94000000 0.003104684231 Long DBT MUN US N 2 2032-04-01 Fixed 5.88000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AE0 100000.00000000 PA USD 79969.00000000 0.000356244451 Long DBT CORP US N 2 2031-02-10 Fixed 1.80000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 815000.00000000 PA USD 810582.70000000 0.003610969122 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 590000.00000000 PA USD 477280.50000000 0.002126180522 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 585000.00000000 PA USD 547875.90000000 0.002440667630 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EE4 95000.00000000 PA USD 93605.40000000 0.000416991639 Long DBT NUSS XX N 2 2024-07-01 Fixed 3.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 465000.00000000 PA USD 376477.95000000 0.001677127149 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZB2 440372.30000000 PA USD 428903.61000000 0.001910672029 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 275000.00000000 PA USD 281077.50000000 0.001252138953 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JY8 1297000.00000000 PA USD 1271488.01000000 0.005664201744 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 457000.00000000 PA USD 446370.18000000 0.001988481788 Long DBT US N 2 2026-02-01 Fixed 4.50000000 N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DK2 400000.00000000 PA USD 301128.00000000 0.001341459557 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 2051273.78000000 PA USD 1858060.04000000 0.008277252194 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 375000.00000000 PA USD 365542.50000000 0.001628412104 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJQ1 4157607.76000000 PA USD 3766028.05000000 0.016776833508 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 566000.00000000 PA USD 559026.88000000 0.002490342814 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AV3 675000.00000000 PA USD 660642.75000000 0.002943019350 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CJ5 1000000.00000000 PA USD 959500.00000000 0.004274363211 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 1400000.00000000 PA USD 1025360.00000000 0.004567755146 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CJ0 425000.00000000 PA USD 415390.75000000 0.001850475185 Long DBT CORP US N 2 2024-05-15 Fixed 3.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 1293000.00000000 PA USD 1200602.22000000 0.005348421012 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 52996.81000000 PA USD 50491.08000000 0.000224926748 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAP4 360000.00000000 PA USD 358714.80000000 0.001597996190 Long DBT CORP US N 2 2025-10-01 Fixed 5.68000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 653000.00000000 PA USD 545744.75000000 0.002431173822 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 740000.00000000 PA USD 566100.00000000 0.002521852021 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPE8 852190.20000000 PA USD 802596.45000000 0.003575392120 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 237096.00000000 0.001056210964 Long DBT CORP US N 2 2027-04-15 Fixed 6.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 407000.00000000 PA USD 302799.86000000 0.001348907328 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 400000.00000000 PA USD 421908.00000000 0.001879508112 Long DBT CORP VG N 2 2041-01-26 Fixed 5.75000000 N N N N N N REPUBLIC OF GUATEMALA N/A 000000000 800000.00000000 PA USD 780672.00000000 0.003477723478 Long DBT NUSS GT N 2 2028-02-13 Fixed 4.88000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 153000.00000000 PA USD 144298.89000000 0.000642820080 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 425000.00000000 PA USD 451031.25000000 0.002009245838 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 213110.80000000 0.000949362129 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 1228557.15000000 0.005472954127 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1200000.00000000 PA USD 771456.00000000 0.003436668208 Long DBT NUSS EG N 2 2026-02-16 Fixed 3.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 1260000.00000000 PA USD 1255186.80000000 0.005591583410 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 2375000.00000000 PA USD 2458813.75000000 0.010953478934 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 1585000.00000000 PA USD 1716634.25000000 0.007647231147 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 727000.00000000 PA USD 547351.03000000 0.002438329449 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 400000.00000000 PA USD 352464.00000000 0.001570150239 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 96148.00000000 0.000428318367 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Northern Natural Gas Co 5493007M02M6CT9EXE41 665501AL6 365000.00000000 PA USD 307191.30000000 0.001368470236 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 10408155.72000000 PA USD 8673517.71000000 0.038638629512 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 800000.00000000 PA USD 742216.00000000 0.003306410386 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 739000.00000000 PA USD 723355.37000000 0.003222390393 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N TMS ISSUER SARL 21380092DY1X4BHPMA32 256834367 200000.00000000 PA USD 209810.00000000 0.000934657785 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 550000.00000000 PA USD 441991.00000000 0.001968973496 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 680000.00000000 PA USD 678592.40000000 0.003022981126 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CF1 800000.00000000 PA USD 791704.00000000 0.003526868631 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 543000.00000000 PA USD 474820.92000000 0.002115223629 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 372000.00000000 PA USD 278107.20000000 0.001238906914 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPY69 6555125.06000000 PA USD 6581105.58000000 0.029317389874 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 120000.00000000 PA USD 125571.60000000 0.000559394088 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 1330000.00000000 PA USD 1352862.70000000 0.006026708239 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEQ0 20000000.00000000 PA USD 19492187.60000000 0.086833444081 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 1099000.00000000 PA USD 951679.05000000 0.004239522585 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 473505.00000000 0.002109361493 Long DBT CORP US N 2 2027-03-29 Fixed 3.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 563000.00000000 PA USD 475211.41000000 0.002116963177 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 000000000 200000.00000000 PA USD 129534.00000000 0.000577045715 Long DBT CORP VG N 2 2047-11-07 Fixed 4.95000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 215000.00000000 PA USD 217713.30000000 0.000969865263 Long DBT CORP US N 2 2032-09-12 Fixed 5.00000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CG0 1165000.00000000 PA USD 1110839.15000000 0.004948546114 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 435000.00000000 PA USD 375113.55000000 0.001671049044 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 370000.00000000 PA USD 336207.90000000 0.001497732860 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 705000.00000000 PA USD 649121.70000000 0.002891695585 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 250000.00000000 PA USD 204587.50000000 0.000911392687 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 1141000.00000000 PA USD 992533.08000000 0.004421518378 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 265000.00000000 PA USD 252404.55000000 0.001124407215 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 590000.00000000 PA USD 517182.20000000 0.002303933892 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 289000.00000000 PA USD 286725.57000000 0.001277299873 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 556000.00000000 PA USD 553931.68000000 0.002467644809 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 650000.00000000 PA USD 639359.50000000 0.002848207114 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 800000.00000000 PA USD 945472.00000000 0.004211871531 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 850000.00000000 PA USD 997245.50000000 0.004442511181 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 555000.00000000 PA USD 489787.50000000 0.002181896479 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 670000.00000000 PA USD 580896.70000000 0.002587768092 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 1400000.00000000 PA USD 888244.00000000 0.003956933274 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 862000.00000000 PA USD 845820.26000000 0.003767944766 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 400000.00000000 PA USD 432708.00000000 0.001927619756 Long DBT CORP AE N 2 2033-04-28 Fixed 5.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QAZ5 1214000.00000000 PA USD 774459.16000000 0.003450046631 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 745000.00000000 PA USD 642078.25000000 0.002860318552 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 330000.00000000 PA USD 310351.80000000 0.001382549574 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 705000.00000000 PA USD 708842.25000000 0.003157737609 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 27228.25000000 0.000121295914 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 777228.10000000 0.003462381654 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 1008000.00000000 PA USD 772500.96000000 0.003441323277 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 700000.00000000 PA USD 708351.00000000 0.003155549197 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 482000.00000000 PA USD 472788.98000000 0.002106171780 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 868000.00000000 PA USD 887694.92000000 0.003954487242 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AS6 135000.00000000 PA USD 118881.00000000 0.000529588924 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 427000.00000000 PA USD 339217.34000000 0.001511139258 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9SR0 72451.14000000 PA USD 68629.98000000 0.000305731591 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 593850.00000000 0.002645472218 Long DBT CORP KY N 2 2024-05-07 Fixed 4.75000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BM5 910000.00000000 PA USD 816788.70000000 0.003638615498 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 511547.90000000 0.002278834314 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 562351.20000000 0.002505151934 Long DBT CORP US N 2 2033-05-15 Fixed 5.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 1600000.00000000 PA USD 1092144.00000000 0.004865263299 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 530000.00000000 PA USD 443758.40000000 0.001976846878 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 194180.49000000 0.000865031727 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 387000.00000000 PA USD 446694.75000000 0.001989927677 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 216156.00000000 0.000962927831 Long DBT CORP VG N 2 2044-04-16 Fixed 7.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 906000.00000000 PA USD 957152.76000000 0.004263906769 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 1135000.00000000 PA USD 1163987.90000000 0.005185312203 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBH5 1248000.00000000 PA USD 1199852.16000000 0.005345079658 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 1176000.00000000 PA USD 1106921.76000000 0.004931094996 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 1025000.00000000 PA USD 918359.00000000 0.004091089030 Long DBT CORP FR N 2 2027-01-26 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 1870000.00000000 PA USD 1530351.90000000 0.006817383910 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 1008000.00000000 PA USD 957025.44000000 0.004263339586 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 351000.00000000 PA USD 346222.89000000 0.001542347456 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 425000.00000000 PA USD 385356.00000000 0.001716676925 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N JIC ZHIXIN LTD 635400KSR4PKISBWRJ22 000000000 400000.00000000 PA USD 369532.00000000 0.001646184456 Long DBT CORP VG N 2 2025-08-27 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 11960221.00000000 PA USD 10348943.50000000 0.046102285959 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 485358.00000000 0.002162164022 Long DBT NUSS KR N 2 2031-02-09 Fixed 1.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 185000.00000000 PA USD 125043.35000000 0.000557040849 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 80000.00000000 PA USD 53353.60000000 0.000237678650 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 800000.00000000 PA USD 670064.00000000 0.002984988964 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 1433000.00000000 PA USD 1405128.15000000 0.006259539418 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 149635.80000000 0.000666594850 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 284179.70000000 0.001265958577 Long DBT CORP US N 2 2024-08-01 Fixed 3.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 641000.00000000 PA USD 560881.41000000 0.002498604340 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFCG8 3951168.40000000 PA USD 3572125.39000000 0.015913039452 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAG3 95000.00000000 PA USD 79531.15000000 0.000354293925 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 693070AD6 178000.00000000 PA USD 176378.42000000 0.000785727389 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 191228.00000000 0.000851879028 Long DBT CORP VG N 2 2024-10-30 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUB9 1179752.67000000 PA USD 1150800.15000000 0.005126563653 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 583648.00000000 0.002600024533 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 790673.35000000 0.003522277310 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 745000.00000000 PA USD 711527.15000000 0.003169698253 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 389000.00000000 PA USD 317816.89000000 0.001415804922 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDL4 1185000.00000000 PA USD 1130253.00000000 0.005035030581 Long DBT CORP US N 2 2025-01-22 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 74600000.00000000 PA USD 71406187.50000000 0.318098990045 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 255000.00000000 PA USD 252608.10000000 0.001125313986 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 59000.00000000 PA USD 72086.20000000 0.000321128297 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 642000.00000000 PA USD 455370.60000000 0.002028576696 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 298364.85000000 0.001329150326 Long DBT CORP US N 2 2024-08-09 Fixed 0.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 980000.00000000 PA USD 740252.80000000 0.003297664758 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CU9 254000.00000000 PA USD 245922.80000000 0.001095532432 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBT5 870000.00000000 PA USD 719168.10000000 0.003203737019 Long DBT CORP FR N 2 2045-11-24 Fixed 5.63000000 N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 769000.00000000 PA USD 750797.77000000 0.003344640299 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 1852000.00000000 PA USD 1690653.76000000 0.007531493731 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 230396.40000000 0.001026365707 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 1120000.00000000 PA USD 1030388.80000000 0.004590157353 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 615450.00000000 0.002741695506 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 306144.00000000 0.001363804743 Long DBT CORP PH N 2 2026-12-09 Fixed 5.45000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 400000.00000000 PA USD 388668.00000000 0.001731431162 Long DBT CORP CL N 2 2027-04-04 Fixed 4.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAX8 3788000.00000000 PA USD 3899859.64000000 0.017373024050 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK38 1283404.82000000 PA USD 1214721.60000000 0.005411319770 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UL7 2198000.00000000 PA USD 2078648.60000000 0.009259926113 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5H5 282456.48000000 PA USD 266212.24000000 0.001185917462 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 585000.00000000 PA USD 446811.30000000 0.001990446882 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 585000.00000000 PA USD 498291.30000000 0.002219779053 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042653 33681000.00000000 PA USD 33044218.59000000 0.147204786144 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 532000.00000000 PA USD 488104.68000000 0.002174399882 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BB6 560000.00000000 PA USD 455341.60000000 0.002028447507 Long DBT CORP AU N 2 2037-01-12 Fixed 3.35000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 422000.00000000 PA USD 336768.66000000 0.001500230923 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 1000000.00000000 PA USD 901650.00000000 0.004016654080 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 206000.00000000 PA USD 175470.80000000 0.000781684139 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 630000.00000000 PA USD 591777.90000000 0.002636241464 Long DBT NUSS XX N 2 2026-08-14 Fixed 1.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 330000.00000000 PA USD 288690.60000000 0.001286053653 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 191614.00000000 0.000853598574 Long DBT CORP KR N 2 2030-02-05 Fixed 3.34000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAW9 788000.00000000 PA USD 761688.68000000 0.003393156928 Long DBT CORP JP N 2 2025-07-16 Fixed 2.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPFK8 6299588.36000000 PA USD 5854843.09000000 0.026082048895 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 497000.00000000 PA USD 488898.90000000 0.002177937959 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 790000.00000000 PA USD 777636.50000000 0.003464200987 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 55000.00000000 PA USD 40721.45000000 0.000181405177 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 570000.00000000 PA USD 587322.30000000 0.002616392738 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WDK3 200000.00000000 PA USD 196494.00000000 0.000875337910 Long DBT CORP US N 2 2025-08-26 Fixed 4.15000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 180000.00000000 PA USD 140229.00000000 0.000624689607 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AA0 105000.00000000 PA USD 100654.05000000 0.000448391837 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 44433133.72000000 PA USD 38423252.46000000 0.171167208749 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2G9 350000.00000000 PA USD 315231.00000000 0.001404285346 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 89573.96000000 0.000399032453 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 1300000.00000000 PA USD 1173458.00000000 0.005227499432 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 191364.60000000 0.000852487552 Long DBT CORP US N 2 2027-01-21 Fixed 2.75000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 353000.00000000 PA USD 251537.21000000 0.001120543404 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 24148.00000000 0.000107574072 Long DBT NUSS LB N 2 2024-04-22 None 0.00000000 Y N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 375000.00000000 PA USD 338287.50000000 0.001506997024 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BA8 370000.00000000 PA USD 343352.60000000 0.001529560940 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 82635.20000000 0.000368121791 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 185000.00000000 PA USD 195950.15000000 0.000872915177 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 1959000.00000000 PA USD 1896762.57000000 0.008449663523 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 2020000.00000000 PA USD 1938715.20000000 0.008636553339 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 250000.00000000 PA USD 241012.50000000 0.001073658117 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 180170.00000000 0.000802618050 Long DBT CORP CN N 2 2026-09-01 Fixed 1.25000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ABF4 47359.41000000 PA USD 45087.09000000 0.000200853151 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N FINNVERA PLC 743700T69OBBJO7TCA15 31808LAD4 255000.00000000 PA USD 244718.40000000 0.001090167093 Long DBT NUSS FI N 2 2024-10-23 Fixed 1.63000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAV4 2670000.00000000 PA USD 2512576.80000000 0.011192981595 Long DBT CORP FR N 2 2025-01-22 Fixed 2.63000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 199000.00000000 PA USD 192643.94000000 0.000858186732 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BY2 416000.00000000 PA USD 358042.88000000 0.001595002933 Long DBT CORP US N 2 2042-12-15 Fixed 4.70000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 390000.00000000 PA USD 367009.50000000 0.001634947269 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 1142156.63000000 PA USD 1098748.09000000 0.004894683079 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ2A2 3913464.08000000 PA USD 3825113.64000000 0.017040046924 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N CGNPC INTERNATIONAL LTD 3003007JIKH4XTQVZT05 000000000 400000.00000000 PA USD 392852.00000000 0.001750069970 Long DBT CORP HK N 2 2025-05-19 Fixed 4.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 280000.00000000 PA USD 244400.80000000 0.001088752254 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 600000.00000000 PA USD 507096.00000000 0.002259002071 Long DBT CORP GB N 2 2052-03-16 Fixed 4.75000000 N N N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 75972BAB7 1090000.00000000 PA USD 970492.40000000 0.004323331956 Long DBT CORP JP N 2 2026-11-25 Fixed 2.17000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 510000.00000000 PA USD 483061.80000000 0.002151934952 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 1098000.00000000 PA USD 1060338.60000000 0.004723577179 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 6172002.68000000 PA USD 5986398.71000000 0.026668100487 Long ABS-MBS USGSE US N 2 2025-01-25 Fixed 2.81000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 2046000.00000000 PA USD 2105825.04000000 0.009380991226 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 470000.00000000 PA USD 418610.20000000 0.001864817132 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 356000.00000000 PA USD 313162.52000000 0.001395070718 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 455000.00000000 PA USD 465096.45000000 0.002071903236 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 980000.00000000 PA USD 803110.00000000 0.003577679873 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWF2 460000.00000000 PA USD 451108.20000000 0.002009588634 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 70000.00000000 PA USD 71932.70000000 0.000320444488 Long DBT NUSS XX N 2 2033-01-12 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAW2 300000.00000000 PA USD 294372.00000000 0.001311363050 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 571000.00000000 PA USD 545173.67000000 0.002428629785 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 1730000.00000000 PA USD 1616996.40000000 0.007203366259 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 1637000.00000000 PA USD 1249178.33000000 0.005564816986 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 1820000.00000000 PA USD 1653488.20000000 0.007365929268 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N KOREA EXPRESSWAY CORP 988400EZO9DR1OFL5772 000000000 800000.00000000 PA USD 717504.00000000 0.003196323816 Long DBT NUSS KR N 2 2026-05-17 Fixed 1.13000000 N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 501000.00000000 PA USD 487758.57000000 0.002172858038 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 120000.00000000 PA USD 114495.60000000 0.000510052923 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 425000.00000000 PA USD 406045.00000000 0.001808841907 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CD0 1023000.00000000 PA USD 1036830.96000000 0.004618855771 Long DBT CORP US N 2 2026-02-10 Fixed 4.88000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 475000.00000000 PA USD 398311.25000000 0.001774389738 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 625000.00000000 PA USD 555312.50000000 0.002473796061 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAP8 1001000.00000000 PA USD 1036505.47000000 0.004617405784 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 207320.70000000 0.000923568497 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAD9 600000.00000000 PA USD 563856.00000000 0.002511855490 Long DBT CORP ID N 2 2029-07-30 Fixed 3.65000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KE6 605000.00000000 PA USD 598708.00000000 0.002667113548 Long DBT CORP US N 2 2025-06-08 Fixed 4.95000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 305000.00000000 PA USD 310697.40000000 0.001384089147 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 413000.00000000 PA USD 280220.50000000 0.001248321205 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 357000.00000000 PA USD 359352.63000000 0.001600837583 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 460000.00000000 PA USD 404841.40000000 0.001803480132 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEA5 225000.00000000 PA USD 213754.50000000 0.000952229672 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 256688.70000000 0.001143492169 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 565000.00000000 PA USD 539891.40000000 0.002405098424 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AT5 1010000.00000000 PA USD 957217.40000000 0.004264194726 Long DBT CORP CH N 2 2033-08-05 Fixed 4.99000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 1411000.00000000 PA USD 1372959.44000000 0.006116234832 Long DBT CORP ID N 2 2027-05-15 Fixed 4.13000000 N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJH2 800000.00000000 PA USD 756064.00000000 0.003368100205 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 218663.79000000 0.000974099489 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.63000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 122000.00000000 PA USD 116943.10000000 0.000520956002 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 497116.18000000 0.002214544149 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 197226.00000000 0.000878598810 Long DBT CORP IN N 2 2024-11-26 Fixed 4.38000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 409000.00000000 PA USD 426832.40000000 0.001901445240 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 1610000.00000000 PA USD 1606023.30000000 0.007154483492 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 2307000.00000000 PA USD 2110351.32000000 0.009401154816 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 897000.00000000 PA USD 599895.66000000 0.002672404314 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 380000.00000000 PA USD 373224.60000000 0.001662634184 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 275000.00000000 PA USD 279878.50000000 0.001246797669 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDN8 501000.00000000 PA USD 461471.10000000 0.002055753093 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 2137000.00000000 PA USD 2055815.37000000 0.009158209054 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 430000.00000000 PA USD 346936.90000000 0.001545528214 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWM7 270000.00000000 PA USD 270464.40000000 0.001204859907 Long DBT CORP US N 2 2024-10-11 Fixed 4.55000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264AM0 400000.00000000 PA USD 389900.00000000 0.001736919454 Long DBT CORP FR N 2 2026-06-08 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 1665000.00000000 PA USD 1542206.25000000 0.006870192454 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N SARANA MULTI INFRASTRUKT 2549005VY8H69J0NP032 000000000 200000.00000000 PA USD 178296.00000000 0.000794269789 Long DBT CORP ID N 2 2026-05-11 Fixed 2.05000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 313000.00000000 PA USD 298066.77000000 0.001327822445 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 585000.00000000 PA USD 494395.20000000 0.002202422777 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 1226000.00000000 PA USD 960374.84000000 0.004278260433 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 595000.00000000 PA USD 514264.45000000 0.002290935952 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N UMBS, TBA N/A 01F040453 22337000.00000000 PA USD 21922578.96000000 0.097660307468 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 540000.00000000 PA USD 548559.00000000 0.002443710692 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 292000.00000000 PA USD 192071.76000000 0.000855637795 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AUF3 83352.80000000 PA USD 79260.81000000 0.000353089620 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHS8 218950.26000000 PA USD 208121.02000000 0.000927133748 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524PAB6 693000.00000000 PA USD 648045.09000000 0.002886899523 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 538000.00000000 PA USD 524410.12000000 0.002336132699 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 25498.20000000 0.000113588919 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 470000.00000000 PA USD 419714.70000000 0.001869737439 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 560000.00000000 PA USD 490498.40000000 0.002185063383 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 415000.00000000 PA USD 363660.35000000 0.001620027536 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 495000.00000000 PA USD 464512.95000000 0.002069303871 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 688000.00000000 PA USD 594294.40000000 0.002647451923 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 275000.00000000 PA USD 266315.50000000 0.001186377463 Long DBT CORP US N 2 2025-10-24 Fixed 6.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 557000.00000000 PA USD 490717.00000000 0.002186037198 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 307763.20000000 0.001371017926 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 573408.00000000 0.002554407567 Long DBT CORP CO N 2 2026-04-29 Fixed 5.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CE7 60000.00000000 PA USD 58419.60000000 0.000260246575 Long DBT CORP AT N 2 2025-05-23 Fixed 2.88000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 960000.00000000 PA USD 658675.20000000 0.002934254344 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WKQ84 90668.78000000 PA USD 83143.17000000 0.000370384686 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 922000.00000000 PA USD 750913.68000000 0.003345156653 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 630000.00000000 PA USD 574925.40000000 0.002561167253 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 360000.00000000 PA USD 339249.60000000 0.001511282970 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 1043000.00000000 PA USD 993301.05000000 0.004424939516 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 770000.00000000 PA USD 754692.40000000 0.003361990026 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 690000.00000000 PA USD 643970.10000000 0.002868746331 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMSA2 12294.46000000 PA USD 11918.25000000 0.000053093204 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 550000.00000000 PA USD 521108.50000000 0.002321424702 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AF2 625000.00000000 PA USD 534225.00000000 0.002379855848 Long DBT CORP US N 2 2049-04-01 Fixed 3.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 1241000.00000000 PA USD 1191980.50000000 0.005310013130 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 90000.00000000 PA USD 86094.90000000 0.000383534000 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 245000.00000000 PA USD 228491.90000000 0.001017881575 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N FLNG LIQUEFACTION 2 LLC 5493008RXZY6NJ5WF161 33972PAA7 90762.00000000 PA USD 82045.22000000 0.000365493559 Long DBT CORP US N 2 2038-03-31 Fixed 4.13000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EM3 395000.00000000 PA USD 358553.35000000 0.001597276965 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 220000.00000000 PA USD 211406.80000000 0.000941771181 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 635000.00000000 PA USD 596004.65000000 0.002655070713 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 1195000.00000000 PA USD 1124841.55000000 0.005010923752 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 376000.00000000 PA USD 352210.48000000 0.001569020863 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 266821.11000000 0.001188629845 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQ57 3118733.17000000 PA USD 2819484.73000000 0.012560189480 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 619000.00000000 PA USD 578152.19000000 0.002575541898 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 910000.00000000 PA USD 863499.00000000 0.003846699696 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 409000.00000000 PA USD 305424.84000000 0.001360601042 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CJ4 1400000.00000000 PA USD 1227520.00000000 0.005468333850 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAM8 453000.00000000 PA USD 397031.85000000 0.001768690290 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 316000.00000000 PA USD 304826.24000000 0.001357934409 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 730000.00000000 PA USD 689550.70000000 0.003071797962 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 402000.00000000 PA USD 390538.98000000 0.001739765970 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EG6 1202000.00000000 PA USD 1150374.10000000 0.005124665693 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 559000.00000000 PA USD 658071.57000000 0.002931565304 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 310000.00000000 PA USD 286920.50000000 0.001278168243 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 609000.00000000 PA USD 473527.95000000 0.002109463730 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 390000.00000000 PA USD 325724.10000000 0.001451029817 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 568000.00000000 PA USD 401536.24000000 0.001788756365 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 4658378.96000000 PA USD 3681315.74000000 0.016399458645 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 470000.00000000 PA USD 307643.20000000 0.001370483352 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 540000.00000000 PA USD 540648.00000000 0.002408468912 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366DF4 1260000.00000000 PA USD 1511072.64000000 0.006731499012 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 495000.00000000 PA USD 472804.20000000 0.002106239581 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPN87 6897209.76000000 PA USD 6639838.38000000 0.029579031687 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 326000.00000000 PA USD 292809.94000000 0.001304404414 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 359764.00000000 0.001602670147 Long DBT CORP ID N 2 2030-01-21 Fixed 3.10000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BZ2 2050000.00000000 PA USD 2008692.50000000 0.008948286947 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAE3 2045000.00000000 PA USD 1977944.45000000 0.008811311091 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 570000.00000000 PA USD 568443.90000000 0.002532293584 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 445000.00000000 PA USD 313511.40000000 0.001396624903 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 955000.00000000 PA USD 667201.20000000 0.002972235814 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 295000.00000000 PA USD 277291.15000000 0.001235271589 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 260000.00000000 PA USD 280545.20000000 0.001249767672 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 991000.00000000 PA USD 848850.96000000 0.003781445873 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 351000.00000000 PA USD 345664.80000000 0.001539861286 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 963000.00000000 PA USD 872969.13000000 0.003888887060 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 660012.60000000 0.002940212169 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 240462.50000000 0.001071207987 Long DBT USGA US N 2 2027-02-01 Fixed 2.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JG2 2110000.00000000 PA USD 1929573.90000000 0.008595830841 Long DBT NUSS XX N 2 2025-12-15 Fixed 0.38000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 332000.00000000 PA USD 331764.28000000 0.001477937502 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 420000.00000000 PA USD 382804.80000000 0.001705311885 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CS3 1600000.00000000 PA USD 1539712.00000000 0.006859081114 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 000000000 400000.00000000 PA USD 421620.00000000 0.001878225135 Long DBT CORP BH N 2 2028-11-07 Fixed 8.38000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 465000.00000000 PA USD 463251.60000000 0.002063684832 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 345088.00000000 0.001537291768 Long DBT NUSS KY N 2 2031-07-13 Fixed 3.20000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 1038000.00000000 PA USD 719271.72000000 0.003204198623 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 25000000.00000000 PA USD 25365234.50000000 0.112996586979 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTN2 1088924.78000000 PA USD 1014412.70000000 0.004518987312 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 561000.00000000 PA USD 547233.06000000 0.002437803918 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 530000.00000000 PA USD 472145.20000000 0.002103303880 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 805000.00000000 PA USD 793206.75000000 0.003533563055 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8TN9 8267427.83000000 PA USD 8007059.33000000 0.035669702798 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 45685NAA4 1565000.00000000 PA USD 1543809.90000000 0.006877336365 Long DBT CORP NL N 2 2026-01-06 Fixed 4.63000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AJ8 300000.00000000 PA USD 222414.00000000 0.000990805856 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 494329.35000000 0.002202129430 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 517000.00000000 PA USD 542276.13000000 0.002415721876 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 388271.15000000 PA USD 376175.64000000 0.001675780423 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 630000.00000000 PA USD 569507.40000000 0.002537031244 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N PORT OF NEWCASTLE INVEST 549300VVWVQBDM9L8K30 734865AA6 40000.00000000 PA USD 35267.60000000 0.000157109465 Long DBT CORP AU N 2 2031-11-24 Fixed 5.90000000 N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 409000.00000000 PA USD 343118.28000000 0.001528517095 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 830000.00000000 PA USD 838914.20000000 0.003737179775 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 855000.00000000 PA USD 751356.90000000 0.003347131101 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7WU5 195280.42000000 PA USD 186192.14000000 0.000829445371 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 000000000 200000.00000000 PA USD 180106.00000000 0.000802332944 Long DBT CORP US N 2 2029-08-06 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPY7 38319.63000000 PA USD 37021.54000000 0.000164922885 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 4000000.00000000 PA USD 3751480.00000000 0.016712025119 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 430000.00000000 PA USD 416631.30000000 0.001856001565 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 410000.00000000 PA USD 380320.10000000 0.001694243089 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 315000.00000000 PA USD 284665.50000000 0.001268122710 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DU9 600000.00000000 PA USD 399720.00000000 0.001780665412 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 210000.00000000 PA USD 221680.20000000 0.000987536937 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 240000.00000000 PA USD 230424.00000000 0.001026488659 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 483000.00000000 PA USD 360226.23000000 0.001604729281 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 187000.00000000 PA USD 170132.60000000 0.000757903623 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 649524.93000000 PA USD 602844.45000000 0.002685540531 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 963135.00000000 PA USD 982590.33000000 0.004377225595 Long DBT CORP QA N 2 2027-09-30 Fixed 5.84000000 N N N N N N XL GROUP LTD 635400XCGXK8NVDIVE95 98420EAB1 348000.00000000 PA USD 352252.56000000 0.001569208320 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKNC9 673748.40000000 PA USD 585600.65000000 0.002608723163 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 640000.00000000 PA USD 476262.40000000 0.002121645108 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 875000.00000000 PA USD 792015.00000000 0.003528254069 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 568000.00000000 PA USD 555231.36000000 0.002473434600 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 2063000.00000000 PA USD 2032261.30000000 0.009053280810 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N GUOREN P&C INSURANCE 300300F1001211000064 000000000 600000.00000000 PA USD 517908.00000000 0.002307167172 Long DBT CORP CN N 2 2026-06-01 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 165000.00000000 PA USD 148539.60000000 0.000661711518 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N HYUNDAI MOTOR MANU INDO 254900KOD0FA9PVF3N64 000000000 400000.00000000 PA USD 358004.00000000 0.001594829731 Long DBT CORP ID N 2 2026-05-06 Fixed 1.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 815000.00000000 PA USD 721364.65000000 0.003213522170 Long DBT CORP FR N 2 2027-10-19 Fixed 2.05000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 325000.00000000 PA USD 324223.25000000 0.001444343858 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N HUTCHISON WHAM INT 03/33 254900B7MU61GFDN5511 44841SAC3 250000.00000000 PA USD 306082.50000000 0.001363530774 Long DBT CORP KY N 2 2033-11-24 Fixed 7.45000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 180000.00000000 PA USD 135844.20000000 0.000605156280 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 610000.00000000 PA USD 531017.20000000 0.002365565799 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 200000.00000000 PA USD 205398.00000000 0.000915003288 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 263103.50000000 0.001172068703 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 170916.00000000 0.000761393499 Long DBT CORP VG N 2 2030-09-17 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 29590000.00000000 PA USD 30431465.63000000 0.135565541606 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 200000.00000000 PA USD 202146.00000000 0.000900516337 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 44985GAE1 200000.00000000 PA USD 243604.00000000 0.001085202684 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 391136.00000000 0.001742425564 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 450000.00000000 PA USD 370800.00000000 0.001651833120 Long DBT CORP KY N 2 2031-08-08 Fixed 3.75000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 290000.00000000 PA USD 247120.60000000 0.001100868370 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 163804.00000000 0.000729711090 Long DBT CORP HK N 2 2031-02-04 Fixed 2.88000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 203000.00000000 PA USD 196993.23000000 0.000877561871 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 1410000.00000000 PA USD 1274104.20000000 0.005675856300 Long DBT CORP KY N 2 2029-09-06 Fixed 2.75000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 700677AR8 285000.00000000 PA USD 226312.80000000 0.001008174160 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 1509000.00000000 PA USD 1902577.38000000 0.008475567233 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 378236.00000000 0.001684958878 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 809000.00000000 PA USD 792213.25000000 0.003529137229 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 395000.00000000 PA USD 383505.50000000 0.001708433351 Long DBT AU N 2 2025-02-12 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 1807229.16000000 PA USD 1715582.56000000 0.007642546098 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 355000.00000000 PA USD 295771.80000000 0.001317598854 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 480000.00000000 PA USD 464649.60000000 0.002069912617 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 23880000.00000000 PA USD 22790475.00000000 0.101526595018 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 1185000.00000000 PA USD 1129056.15000000 0.005029698876 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 610000.00000000 PA USD 566269.10000000 0.002522605324 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Transelec SA 549300DPF7MAL5F6CR86 89366LAE4 414000.00000000 PA USD 380196.90000000 0.001693694260 Long DBT CORP CL N 2 2029-01-12 Fixed 3.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 295000.00000000 PA USD 192694.00000000 0.000858409739 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAA2 593000.00000000 PA USD 600264.25000000 0.002674046302 Long DBT CORP AU N 2 2026-01-12 Fixed 4.97000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 400000.00000000 PA USD 353128.00000000 0.001573108214 Long DBT CORP MU N 2 2026-03-03 Fixed 3.98000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR32 260000.00000000 PA USD 236675.40000000 0.001054337282 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 550000.00000000 PA USD 547519.50000000 0.002439079946 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBG4 155000.00000000 PA USD 114713.95000000 0.000511025625 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 2789000.00000000 PA USD 2782892.09000000 0.012397177250 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2A4 400000.00000000 PA USD 387180.00000000 0.001724802447 Long DBT NUSS XX N 2 2025-04-22 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 54437.25000000 PA USD 52049.86000000 0.000231870773 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 89820.00000000 0.000400128508 Long DBT NUSS LB N 2 2032-03-23 None 0.00000000 Y N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 755000.00000000 PA USD 736238.25000000 0.003279780813 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1000000.00000000 PA USD 969150.00000000 0.004317351856 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 20828519.22000000 0.092786509964 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 2897000.00000000 PA USD 2539857.84000000 0.011314512678 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 410316.25000000 0.001827869394 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBR75 1911889.50000000 PA USD 1744264.34000000 0.007770317172 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N MIZUHO BANK LTD RB0PEZSDGCO3JS6CEU02 60688XAU4 75000.00000000 PA USD 72417.00000000 0.000322601939 Long DBT CORP JP N 2 2025-03-26 Fixed 3.20000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 140000.00000000 PA USD 144453.40000000 0.000643508388 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 1345000.00000000 PA USD 1143075.15000000 0.005092150463 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 337000.00000000 PA USD 310134.36000000 0.001381580926 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 722000.00000000 PA USD 452888.94000000 0.002017521442 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 1835000.00000000 PA USD 1570668.25000000 0.006996984456 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CF5 1800000.00000000 PA USD 1770480.00000000 0.007887102219 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 13300000.00000000 PA USD 12917105.50000000 0.057542887496 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 435000.00000000 PA USD 416107.95000000 0.001853670154 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 145000.00000000 PA USD 105254.05000000 0.000468883834 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 330000.00000000 PA USD 349050.90000000 0.001554945623 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 430000.00000000 PA USD 375742.60000000 0.001673851325 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 245000.00000000 PA USD 224743.40000000 0.001001182825 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 535000.00000000 PA USD 533748.10000000 0.002377731363 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 297000.00000000 PA USD 288799.83000000 0.001286540249 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 20000.00000000 PA USD 19935.20000000 0.000088806967 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 616000.00000000 PA USD 585397.12000000 0.002607816481 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 30000000.00000000 PA USD 30454687.50000000 0.135668989972 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 1205000.00000000 PA USD 1183382.30000000 0.005271710024 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 710000.00000000 PA USD 719301.00000000 0.003204329059 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 400000.00000000 PA USD 402332.00000000 0.001792301302 Long DBT CORP GB N 2 2026-05-15 Fixed 6.88000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 200000.00000000 PA USD 190502.00000000 0.000848644857 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 800000.00000000 PA USD 785408.00000000 0.003498821325 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DF2 400000.00000000 PA USD 380976.00000000 0.001697164980 Long DBT NUSS KR N 2 2024-06-19 Fixed 0.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 37278.18000000 PA USD 34544.86000000 0.000153889816 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 661000.00000000 PA USD 662632.67000000 0.002951884010 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1662000.00000000 PA USD 1583005.14000000 0.007051942610 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 2215000.00000000 PA USD 2111116.50000000 0.009404563526 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 148614.00000000 0.000662042954 Long DBT CORP ID N 2 2052-04-27 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BR0 14589409.63000000 PA USD 13159198.72000000 0.058621359985 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 240000.00000000 PA USD 244236.00000000 0.001088018106 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 525000.00000000 PA USD 506299.50000000 0.002255453837 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 647000.00000000 PA USD 549781.78000000 0.002449157910 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 1424000.00000000 PA USD 1087451.84000000 0.004844360749 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 230000.00000000 PA USD 269507.10000000 0.001200595345 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 555000.00000000 PA USD 496153.35000000 0.002210254952 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 400000.00000000 PA USD 383600.00000000 0.001708854328 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 198822.00000000 0.000885708642 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 766904.08000000 0.003416390397 Long DBT MUN US N 2 2122-04-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 1482000.00000000 PA USD 1485897.66000000 0.006619349968 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAG6 578000.00000000 PA USD 562700.34000000 0.002506707277 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 327000.00000000 PA USD 271566.96000000 0.001209771572 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 1365000.00000000 PA USD 1326015.60000000 0.005907110264 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 855000.00000000 PA USD 613590.75000000 0.002733412953 Long DBT CORP CH N 2 2043-02-11 Fixed 3.18000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 1314000.00000000 PA USD 1304276.40000000 0.005810266870 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 234054.30000000 0.001042660854 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 1203000.00000000 PA USD 982189.35000000 0.004375439317 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAC2 910000.00000000 PA USD 786940.70000000 0.003505649169 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 290000.00000000 PA USD 262426.80000000 0.001169054152 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KH1 980000.00000000 PA USD 939545.60000000 0.004185470712 Long DBT CORP AU N 2 2025-03-14 Fixed 2.30000000 N N N N N N AUTORIDAD CANAL DE PANAM 549300W1ISP1PW2J2P64 000000000 400000.00000000 PA USD 374500.00000000 0.001668315813 Long DBT CORP PA N 2 2035-07-29 Fixed 4.95000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 260000.00000000 PA USD 231803.00000000 0.001032631803 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N BLOSSOM JOY LTD 300300LGCJ91O86HIU38 000000000 800000.00000000 PA USD 678536.00000000 0.003022729876 Long DBT CORP HK N 2 2030-10-21 Fixed 2.20000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 450000.00000000 PA USD 356490.00000000 0.001588085191 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 260000.00000000 PA USD 182106.60000000 0.000811245181 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBL3 200000.00000000 PA USD 198052.00000000 0.000882278460 Long DBT CORP US N 2 2024-09-01 Fixed 4.26000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 747000.00000000 PA USD 627681.69000000 0.002796185017 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 45770308.59000000 0.203896741253 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 1754000.00000000 PA USD 1782028.92000000 0.007938550138 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1465000.00000000 PA USD 1518179.50000000 0.006763158524 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 195460.00000000 0.000870731665 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 690000.00000000 PA USD 722333.40000000 0.003217837740 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 300000.00000000 PA USD 296799.00000000 0.001322174806 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DG9 952000.00000000 PA USD 910883.12000000 0.004057785615 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 414000.00000000 PA USD 539673.84000000 0.002404129242 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 1462000.00000000 PA USD 1351648.24000000 0.006021298084 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 2900000.00000000 PA USD 3231234.38000000 0.014394444359 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 1485000.00000000 PA USD 1416303.90000000 0.006309324947 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 146217.13000000 0.000651365420 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 1831000.00000000 PA USD 1493729.80000000 0.006654240443 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 2070000.00000000 PA USD 1598267.70000000 0.007119933986 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 420000.00000000 PA USD 378025.20000000 0.001684019810 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 562000.00000000 PA USD 443468.58000000 0.001975555793 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 617000.00000000 PA USD 384082.50000000 0.001711003760 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ED3 4201912.74000000 PA USD 3798835.18000000 0.016922982117 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 1215000.00000000 PA USD 1011366.00000000 0.004505414928 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 2214000.00000000 PA USD 1992378.60000000 0.008875612081 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2C5 811000.00000000 PA USD 688725.53000000 0.003068122009 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 103827.00000000 0.000462526638 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 925000.00000000 PA USD 782753.50000000 0.003486996106 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 550000.00000000 PA USD 533863.00000000 0.002378243217 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 430000.00000000 PA USD 373369.00000000 0.001663277454 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 278008.50000000 0.001238467227 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 226885.00000000 0.001010723186 Long DBT CORP US N 2 2027-10-15 Fixed 3.45000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AR5 1600000.00000000 PA USD 1597872.00000000 0.007118171228 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.88000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 600000.00000000 PA USD 420972.00000000 0.001875338436 Long DBT CORP CL N 2 2051-01-15 Fixed 3.15000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 450000.00000000 PA USD 462658.50000000 0.002061042701 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 1241000.00000000 PA USD 1222955.86000000 0.005448001602 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 637000.00000000 PA USD 531289.85000000 0.002366780395 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 414552.40000000 0.001846740518 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 1489000.00000000 PA USD 1419627.49000000 0.006324130815 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 1735000.00000000 PA USD 1784412.80000000 0.007949169804 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 000000000 1400000.00000000 PA USD 1303260.00000000 0.005805739030 Long DBT CORP HK N 2 2025-08-25 Fixed 1.75000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2G5 1430000.00000000 PA USD 1219747.10000000 0.005433707276 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 395000.00000000 PA USD 288271.00000000 0.001284184426 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 862000.00000000 PA USD 836165.86000000 0.003724936520 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 268882.20000000 0.001197811551 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 538000.00000000 PA USD 516280.94000000 0.002299918975 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWL2 18876532.20000000 PA USD 16353930.20000000 0.072853191887 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 2018986.28000000 PA USD 1787168.60000000 0.007961446292 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBJ5 1080000.00000000 PA USD 1040547.60000000 0.004635412591 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 181404.00000000 0.000808115251 Long DBT CORP JP N 2 2026-12-08 Fixed 2.14000000 N N N N N N REPUBLIC OF GABON N/A 000000000 800000.00000000 PA USD 590712.00000000 0.002631493112 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 580968.00000000 0.002588085718 Long DBT CORP KY N 2 2025-04-22 Fixed 3.38000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAA9 1020000.00000000 PA USD 1141145.40000000 0.005083553847 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 800000.00000000 PA USD 687288.00000000 0.003061718127 Long DBT CORP AE N 2 2031-05-06 Fixed 2.50000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BB6 559000.00000000 PA USD 507935.35000000 0.002262741192 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N TENNESSEE GAS PIPELINE 549300WR7IX8XE0TBO16 880451AV1 55000.00000000 PA USD 59882.90000000 0.000266765257 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 520000.00000000 PA USD 493095.20000000 0.002196631561 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N INSTITUTO COSTARRICENSE 5493009VA6AFUB2Q0289 000000000 400000.00000000 PA USD 329288.00000000 0.001466906215 Long DBT CORP CR N 2 2043-05-15 Fixed 6.38000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2000000.00000000 PA USD 2059180.00000000 0.009173197747 Long DBT NUSS SA N 2 2033-07-18 Fixed 4.88000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 440000.00000000 PA USD 407022.00000000 0.001813194229 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 583000.00000000 PA USD 524239.43000000 0.002335372312 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 495585.00000000 0.002207723076 Long DBT CORP TH N 2 2028-09-19 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LA2L5 756325.91000000 PA USD 717585.42000000 0.003196686524 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 600000.00000000 PA USD 574248.00000000 0.002558149583 Long DBT CORP NL N 2 2033-02-13 Fixed 7.25000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 61000.00000000 PA USD 52838.81000000 0.000235385373 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 385000.00000000 PA USD 339342.85000000 0.001511698378 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 486245.45000000 0.002166117418 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 13435236.00000000 0.059851045858 Long ABS-MBS USGSE US N 2 2029-03-25 Variable 2.12000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 365000.00000000 PA USD 315214.00000000 0.001404209614 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N SHINHAN CARD CO LTD 988400VPS0FMK2WR8F98 000000000 200000.00000000 PA USD 177390.00000000 0.000790233757 Long DBT CORP KR N 2 2026-06-23 Fixed 1.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 510000.00000000 PA USD 435473.70000000 0.001939940347 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 231000.00000000 PA USD 207613.56000000 0.000924873124 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 450000.00000000 PA USD 437931.00000000 0.001950887082 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 530000.00000000 PA USD 442995.20000000 0.001973446988 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 362928.00000000 0.001616765077 Long DBT CORP VG N 2 2026-06-28 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 1370000.00000000 PA USD 1330023.40000000 0.005924964139 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 930000.00000000 PA USD 620765.70000000 0.002765375790 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 100940.40000000 0.000449667464 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 225000.00000000 PA USD 164288.25000000 0.000731868318 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 000000000 400000.00000000 PA USD 363920.00000000 0.001621184221 Long DBT CORP ID N 2 2050-05-15 Fixed 5.80000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAC0 133000.00000000 PA USD 134304.73000000 0.000598298277 Long DBT CORP US N 2 2028-06-30 Fixed 10.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 725000.00000000 PA USD 597269.50000000 0.002660705344 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 495000.00000000 PA USD 470344.05000000 0.002095280150 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 1673000.00000000 PA USD 1561277.06000000 0.006955148753 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 595000.00000000 PA USD 578429.25000000 0.002576776140 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 585000.00000000 PA USD 414495.90000000 0.001846488823 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 870000.00000000 PA USD 577949.70000000 0.002574639849 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 4797133.18000000 0.021370181956 Long ABS-O CORP US N 2 2026-09-15 Fixed 0.44000000 N N N N N N FERMACA ENTERPRISES S RL 549300HYMZDEHWD3X752 000000000 192345.76000000 PA USD 183265.12000000 0.000816406135 Long DBT CORP MX N 2 2038-03-30 Fixed 6.38000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 920000.00000000 PA USD 745209.20000000 0.003319744439 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 105900000.00000000 PA USD 93605671.88000000 0.416992850760 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTB5 50954.90000000 PA USD 51105.72000000 0.000227664835 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F55 953462.84000000 PA USD 863347.92000000 0.003846026668 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BT7 210000.00000000 PA USD 209787.90000000 0.000934559335 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAV1 1118000.00000000 PA USD 994684.60000000 0.004431102930 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 1005000.00000000 PA USD 985744.20000000 0.004391275398 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 8800000.00000000 PA USD 7631250.00000000 0.033995554205 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 496000.00000000 PA USD 435577.28000000 0.001940401773 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 2574337.14000000 0.011468110438 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 366889.60000000 0.001634413141 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 435000.00000000 PA USD 319013.78000000 0.001421136805 Long DBT MUN US N 2 2051-01-15 Fixed 3.20000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEU3 300000.00000000 PA USD 292260.00000000 0.001301954551 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 1113000.00000000 PA USD 972750.87000000 0.004333392947 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 694000.00000000 PA USD 734161.78000000 0.003270530592 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 177245.25000000 0.000789588927 Long DBT CORP US N 2 2028-02-15 Fixed 9.38000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AQ8 630000.00000000 PA USD 604422.00000000 0.002692568172 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 300000.00000000 PA USD 253941.00000000 0.001131251764 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 659000.00000000 PA USD 626050.00000000 0.002788916194 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 000000000 600000.00000000 PA USD 508416.00000000 0.002264882383 Long DBT CORP MX N 2 2031-08-11 Fixed 2.72000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 597000.00000000 PA USD 606593.79000000 0.002702243022 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 295000.00000000 PA USD 228309.35000000 0.001017068354 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 895000.00000000 PA USD 521033.20000000 0.002321089257 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N CHINA CINDA FINANCE 2017 549300FRGSV52FLG5T09 000000000 400000.00000000 PA USD 381484.00000000 0.001699428009 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 643887.12000000 0.002868376673 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CV0 275000.00000000 PA USD 261503.00000000 0.001164938825 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMZ2 2820000.00000000 PA USD 2618059.80000000 0.011662885352 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 1372224.00000000 0.006112958607 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 377248.00000000 0.001680557553 Long DBT CORP MX N 2 2027-10-04 Fixed 4.00000000 N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 1600000.00000000 PA USD 1445840.00000000 0.006440901830 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 191426.00000000 0.000852761075 Long DBT CORP DE N 2 2024-05-06 Fixed 0.38000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 959000.00000000 PA USD 883239.00000000 0.003934637091 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 95000.00000000 PA USD 86259.05000000 0.000384265252 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 162968.00000000 0.000725986893 Long DBT CORP KY N 2 2030-08-06 Fixed 4.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 656000.00000000 PA USD 630028.96000000 0.002806641593 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N IHC HEALTH SERVICES INC UHH3GVKP4EW0MPCVT846 45174XAA0 220000.00000000 PA USD 192405.40000000 0.000857124089 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 347830.00000000 0.001549506780 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 844000.00000000 PA USD 776682.56000000 0.003459951393 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 1462000.00000000 PA USD 1400025.82000000 0.006236809651 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 352248.60000000 0.001569190679 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GAW7 515000.00000000 PA USD 511863.65000000 0.002280240911 Long DBT CORP AU N 2 2024-05-15 Fixed 5.13000000 N N N N N N SINOCHEM OVERSEAS CAPITA N/A 82937AAB9 300000.00000000 PA USD 305001.00000000 0.001358712927 Long DBT CORP VG N 2 2040-11-12 Fixed 6.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGT74 5934536.66000000 PA USD 5587539.49000000 0.024891269662 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WJSN2 477758.62000000 PA USD 450725.36000000 0.002007883165 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 200000.00000000 PA USD 229654.00000000 0.001023058477 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAB9 350000.00000000 PA USD 323298.50000000 0.001440224298 Long DBT CORP US N 2 2026-08-15 Fixed 2.74000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 380000.00000000 PA USD 347901.40000000 0.001549824852 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 902000.00000000 PA USD 885574.58000000 0.003945041590 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 2000000.00000000 PA USD 1725660.00000000 0.007687438895 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2X7 550542.01000000 PA USD 537438.42000000 0.002394170933 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 455000.00000000 PA USD 434634.20000000 0.001936200557 Long DBT NUSS IT N 2 2024-05-06 Fixed 0.88000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 604000.00000000 PA USD 603039.64000000 0.002686410059 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1150000.00000000 PA USD 1075457.00000000 0.004790926354 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N Freddie Mac N/A 3132L87K7 17700.00000000 PA USD 16686.67000000 0.000074335475 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 535000.00000000 PA USD 447463.30000000 0.001993351399 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 118692.00000000 0.000528746970 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.63000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 400000.00000000 PA USD 353856.00000000 0.001576351296 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BZ5 10000.00000000 PA USD 9986.70000000 0.000044488570 Long DBT CORP US N 2 2026-01-26 Fixed 4.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2E24 3480593.12000000 PA USD 2925720.06000000 0.013033444703 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 664906.20000000 0.002962012090 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 510000.00000000 PA USD 448019.70000000 0.001995830040 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 9485703.13000000 0.042256738402 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DW6 600000.00000000 PA USD 636258.00000000 0.002834390608 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.13000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 623318.74000000 PA USD 571034.76000000 0.002543835300 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 161919.45000000 0.000721315831 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 855000.00000000 PA USD 770688.45000000 0.003433248940 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABV8 1300000.00000000 PA USD 1236157.00000000 0.005506809801 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 545454.00000000 0.002429878594 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 1017000.00000000 PA USD 884912.04000000 0.003942090119 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 2563872.00000000 0.011421490522 Long DBT NUSS QA N 2 2029-03-14 Fixed 4.00000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 433000.00000000 PA USD 332011.41000000 0.001479038412 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 1000000.00000000 PA USD 862440.00000000 0.003841982082 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 610000.00000000 PA USD 619461.10000000 0.002759564082 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AY4 589000.00000000 PA USD 595661.59000000 0.002653542456 Long DBT CORP AU N 2 2026-02-27 Fixed 4.88000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 67000.00000000 PA USD 64116.32000000 0.000285624220 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 630000.00000000 PA USD 576676.80000000 0.002568969358 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 278000.00000000 PA USD 273187.82000000 0.001216992149 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N Nuveen Finance LLC N/A 87246YAC0 1417000.00000000 PA USD 1388589.15000000 0.006185861781 Long DBT CORP US N 2 2024-11-01 Fixed 4.13000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 1100000.00000000 PA USD 964084.00000000 0.004294783931 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 1047000.00000000 PA USD 1060673.82000000 0.004725070511 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 1750000.00000000 PA USD 1558742.50000000 0.006943857841 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 389000.00000000 PA USD 323231.77000000 0.001439927031 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 225000.00000000 PA USD 225072.00000000 0.001002646666 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CX1 1000000.00000000 PA USD 948330.00000000 0.004224603298 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N EASE TRADE GLOBAL LTD 894500C01BXHHDWBXT88 000000000 600000.00000000 PA USD 558330.00000000 0.002487238365 Long DBT CORP VG N 2 2025-11-10 Fixed 4.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 405000.00000000 PA USD 405842.40000000 0.001807939368 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAC2 1030000.00000000 PA USD 904381.20000000 0.004028820980 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 262956.00000000 0.001171411623 Long DBT CORP CL N 2 2032-01-20 Fixed 4.60000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 540000.00000000 PA USD 561168.00000000 0.002499881036 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CNOOC FINANCE 2015 US 549300Q3CTIH31RFPO82 12634MAE0 800000.00000000 PA USD 804328.00000000 0.003583105798 Long DBT CORP US N 2 2028-05-02 Fixed 4.38000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 265000.00000000 PA USD 264152.00000000 0.001176739542 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BG4 1400000.00000000 PA USD 1129982.00000000 0.005033823335 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 365000.00000000 PA USD 339468.25000000 0.001512257008 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 477865.00000000 0.002128784342 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 679887.00000000 0.003028748286 Long DBT CORP AU N 2 2027-01-12 Fixed 1.89000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 400000.00000000 PA USD 361772.00000000 0.001611615349 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AC9 250000.00000000 PA USD 251152.50000000 0.001118829605 Long DBT CORP US N 2 2028-06-01 Fixed 4.89000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 1000000.00000000 PA USD 803070.00000000 0.003577501682 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAC7 170000.00000000 PA USD 121475.20000000 0.000541145519 Long DBT CORP US N 2 2052-01-18 Fixed 3.59000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 435000.00000000 PA USD 411945.00000000 0.001835125120 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GD4 300000.00000000 PA USD 305844.00000000 0.001362468308 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 290000.00000000 PA USD 208936.30000000 0.000930765642 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CP3 2400000.00000000 PA USD 2093400.00000000 0.009325640383 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 280000.00000000 PA USD 235197.20000000 0.001047752224 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 518304.00000000 0.002308931266 Long DBT CORP KY N 2 2030-06-17 Fixed 2.50000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 400000.00000000 PA USD 370600.00000000 0.001650942163 Long DBT NUSS KR N 2 2025-06-15 Fixed 1.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 1092372.09000000 PA USD 1000722.59000000 0.004458000858 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 195648.00000000 0.000871569164 Long DBT CORP GB N 2 2027-04-27 Fixed 3.85000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 797000.00000000 PA USD 714885.09000000 0.003184657143 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBE9 13911530.68000000 PA USD 12576674.93000000 0.056026343562 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Freddie Mac N/A 31335BNL6 479000.93000000 PA USD 453531.37000000 0.002020383328 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 1112000.00000000 PA USD 1089604.32000000 0.004853949578 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 706000.00000000 PA USD 649407.04000000 0.002892966713 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 720000.00000000 PA USD 658497.60000000 0.002933463175 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAD9 922000.00000000 PA USD 736539.70000000 0.003281123707 Long DBT CORP US N 2 2030-11-15 Fixed 1.75000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 360000.00000000 PA USD 316429.20000000 0.001409623065 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 520000.00000000 PA USD 505090.29000000 0.002250067070 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJBY3 3476.08000000 PA USD 3465.58000000 0.000015438402 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 1044000.00000000 PA USD 1047267.72000000 0.004665349260 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 1718000.00000000 PA USD 1545907.94000000 0.006886682676 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AT7 938000.00000000 PA USD 894364.24000000 0.003984197608 Long DBT CORP GB N 2 2027-09-11 Fixed 4.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 445000.00000000 PA USD 439851.35000000 0.001959441822 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 2155000.00000000 PA USD 1677839.90000000 0.007474410780 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 509311.40000000 0.002268871194 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 485220.05000000 0.002161549485 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 505000.00000000 PA USD 469033.90000000 0.002089443717 Long DBT US N 2 2028-03-15 Fixed 3.70000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 600000.00000000 PA USD 572520.00000000 0.002550451720 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAB2 404000.00000000 PA USD 271993.00000000 0.001211669487 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 800000.00000000 PA USD 810808.00000000 0.003611972784 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 290000.00000000 PA USD 293784.50000000 0.001308745866 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BS8 376755.87000000 PA USD 349647.17000000 0.001557601876 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 1180000.00000000 PA USD 1028322.80000000 0.004580953774 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 225706.00000000 0.001005470998 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 245000.00000000 PA USD 225324.05000000 0.001003769494 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 357720.00000000 0.001593564573 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 127005.45000000 0.000565781577 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 311185.00000000 0.001386261298 Long DBT CORP US N 2 2026-08-16 Fixed 1.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 852000.00000000 PA USD 734662.56000000 0.003272761458 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 444000.00000000 PA USD 393388.44000000 0.001752459693 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 550000.00000000 PA USD 491386.50000000 0.002189019675 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 475000.00000000 PA USD 414485.00000000 0.001846440266 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 1065000.00000000 PA USD 994273.35000000 0.004429270901 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 540000.00000000 PA USD 472305.60000000 0.002104018427 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 1415000.00000000 PA USD 1341731.30000000 0.005977120280 Long DBT CORP XX N 2 2052-12-01 Fixed 6.50000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 736000.00000000 PA USD 578282.56000000 0.002576122668 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 673000.00000000 PA USD 669756.14000000 0.002983617515 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 300501.90000000 0.001338670418 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 889593.12000000 0.003962943309 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 1645000.00000000 PA USD 1602723.50000000 0.007139783603 Long DBT NUSS XX N 2 2024-06-24 Fixed 2.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 1628000.00000000 PA USD 1482147.48000000 0.006602643734 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 800000.00000000 PA USD 793184.00000000 0.003533461709 Long DBT CORP CL N 2 2043-10-18 Fixed 5.63000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABQ1 1040000.00000000 PA USD 931247.20000000 0.004148503150 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 207887.50000000 0.000926093467 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 460683.72000000 PA USD 434171.37000000 0.001934138750 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 1321000.00000000 PA USD 1024210.93000000 0.004562636290 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 750000.00000000 PA USD 605482.50000000 0.002697292468 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 1515000.00000000 PA USD 1338305.55000000 0.005961859311 Long DBT CORP FR N 2 2026-12-14 Fixed 1.49000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 300000.00000000 PA USD 296235.00000000 0.001319662309 Long DBT CORP KY N 2 2024-03-01 Fixed 4.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 588000.00000000 PA USD 414310.68000000 0.001845663709 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 1000000.00000000 PA USD 732430.00000000 0.003262815890 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 375000.00000000 PA USD 407163.75000000 0.001813825694 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAC7 1940000.00000000 PA USD 1985590.00000000 0.008845370348 Long DBT CORP FR N 2 2028-07-12 Fixed 5.30000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 230000.00000000 PA USD 219449.90000000 0.000977601437 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 967996.45000000 PA USD 967299.82000000 0.004309109708 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 532000.00000000 PA USD 459919.32000000 0.002048840252 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 300000.00000000 PA USD 305511.00000000 0.001360984866 Long DBT CORP BM N 2 2033-02-01 Fixed 6.65000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BD1 560000.00000000 PA USD 560901.60000000 0.002498694282 Long DBT CORP GB N 2 2033-05-02 Fixed 5.50000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 780000.00000000 PA USD 619008.00000000 0.002757545620 Long DBT CORP US N 2 2057-11-01 Fixed 4.75000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 330000.00000000 PA USD 287182.50000000 0.001279335396 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 495000.00000000 PA USD 445584.15000000 0.001984980196 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 390000.00000000 PA USD 378736.80000000 0.001687189833 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 1352752.23000000 PA USD 1040036.50000000 0.004633135752 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 367400.00000000 0.001636686861 Long DBT NUSS TH N 2 2025-10-15 Fixed 1.46000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESP5 55000.00000000 PA USD 54142.00000000 0.000241190800 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1400000.00000000 PA USD 1418802.00000000 0.006320453437 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 3060000.00000000 PA USD 3149933.40000000 0.014032266226 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 4294000.00000000 PA USD 3036502.10000000 0.013526954527 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N RRD PARENT INC N/A 16208CAA7 372015.00000000 PA USD 641394.78000000 0.002857273842 Long DBT CORP US N 2 2031-10-15 Fixed 10.00000000 N N Y N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 770000.00000000 PA USD 711895.80000000 0.003171340508 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 287942.62000000 0.001282721565 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 768000.00000000 PA USD 686561.28000000 0.003058480748 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 1200000.00000000 PA USD 1142124.00000000 0.005087913297 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 895000.00000000 PA USD 740666.20000000 0.003299506365 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 3767000.00000000 PA USD 3138702.07000000 0.013982233101 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 164200.00000000 0.000731475184 Long DBT CORP CL N 2 2031-10-14 Fixed 2.88000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 415000.00000000 PA USD 391008.85000000 0.001741859139 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 360000.00000000 PA USD 252378.00000000 0.001124288940 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 231821.85000000 0.001032715776 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 197813.85000000 0.000881217554 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 665000.00000000 PA USD 647118.15000000 0.002882770207 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 850000.00000000 PA USD 852516.00000000 0.003797772827 Long DBT CORP US N 2 2035-07-30 Fixed 5.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 46000000.00000000 PA USD 40142187.50000000 0.178824689414 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 600000.00000000 PA USD 571050.00000000 0.002543903191 Long DBT CORP KY N 2 2024-06-17 Fixed 1.13000000 N N N N N N MUTUAL OF OMAHA INS CO P2LER0UPV1DKOU8RO042 628312AD2 395000.00000000 PA USD 381984.75000000 0.001701658741 Long DBT CORP US N 2 2054-07-15 Fixed 4.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 911000.00000000 PA USD 841891.54000000 0.003750443175 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKL5 1736885.50000000 PA USD 1511229.53000000 0.006732197923 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AY1 300000.00000000 PA USD 253950.00000000 0.001131291857 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50066RAG1 400000.00000000 PA USD 384000.00000000 0.001710636241 Long DBT NUSS KR N 2 2027-03-27 Fixed 3.38000000 N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 700000.00000000 PA USD 611212.00000000 0.002722816141 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 600000.00000000 PA USD 462510.00000000 0.002060381166 Long DBT CORP MX N 2 2046-10-31 Fixed 5.50000000 N N N N N N CHINA STATE CONS FINANCE 213800XHCLLVOTK3TV79 000000000 400000.00000000 PA USD 376464.00000000 0.001677065004 Long DBT CORP KY N 2 2026-06-08 Fixed 3.40000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 380000.00000000 PA USD 374284.80000000 0.001667357144 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 307651.20000000 0.001370518990 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FE8 5248000.00000000 PA USD 5011420.16000000 0.022324783711 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 510655.00000000 0.002274856639 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 669000.00000000 PA USD 562889.91000000 0.002507551770 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AC2 130000.00000000 PA USD 117715.00000000 0.000524394648 Long DBT CORP LU N 2 2044-11-01 Fixed 4.65000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABL0 410000.00000000 PA USD 430241.70000000 0.001916632928 Long DBT CORP US N 2 2030-04-08 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFFN4 109121.37000000 PA USD 109081.13000000 0.000485932641 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 810000.00000000 PA USD 785667.60000000 0.003499977786 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYNH8 88762.15000000 PA USD 85941.02000000 0.000382848498 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 211000.00000000 PA USD 172844.87000000 0.000769986194 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 992648.20000000 0.004422031212 Long DBT CORP CA N 2 2024-06-15 Fixed 3.63000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 693000.00000000 PA USD 564503.94000000 0.002514741921 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAB6 528000.00000000 PA USD 305991.84000000 0.001363126903 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 619668.00000000 0.002760485776 Long DBT NUSS BR N 2 2024-04-15 Fixed 8.88000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CV7 200000.00000000 PA USD 207822.00000000 0.000925801679 Long DBT NUSS PH N 2 2027-10-13 Fixed 5.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QCR0 202358.62000000 PA USD 196055.55000000 0.000873384711 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 850626.00000000 0.003789353289 Long DBT CORP US N 2 2024-08-27 Fixed 0.60000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 675000.00000000 PA USD 576544.50000000 0.002568379990 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 880000.00000000 PA USD 727997.60000000 0.003243070515 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CB2 65000.00000000 PA USD 56485.65000000 0.000251631249 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 1225000.00000000 PA USD 1193137.75000000 0.005315168426 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAR9 800000.00000000 PA USD 669048.00000000 0.002980462905 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 287428.28000000 0.001280430292 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 334651.80000000 0.001490800774 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AP6 415000.00000000 PA USD 385850.40000000 0.001718879369 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N NAVER CORP 988400ULUQYDB2HQYJ61 000000000 600000.00000000 PA USD 543234.00000000 0.002419988978 Long DBT CORP KR N 2 2026-03-29 Fixed 1.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 2910000.00000000 PA USD 2859395.10000000 0.012737981473 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCQ0 735000.00000000 PA USD 691473.30000000 0.003080362725 Long DBT CORP US N 2 2024-12-06 Fixed 1.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 1327000.00000000 PA USD 1205221.21000000 0.005368997605 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 386000.00000000 PA USD 354510.12000000 0.001579265258 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 1140000.00000000 PA USD 1038403.20000000 0.004625859757 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 376392.00000000 0.001676744260 Long DBT CORP TR N 2 2031-01-22 Fixed 7.88000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 905000.00000000 PA USD 787521.95000000 0.003508238511 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DN5 1400000.00000000 PA USD 1221010.00000000 0.005439333220 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 000000000 1200000.00000000 PA USD 1200732.00000000 0.005348999153 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 190000.00000000 PA USD 192922.20000000 0.000859426320 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N MUANG THAI LIFE ASSURANC 549300V70GAMNLTH3D74 000000000 400000.00000000 PA USD 353692.00000000 0.001575620711 Long DBT CORP TH N 2 2037-01-27 Fixed 3.55000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 500000.00000000 PA USD 448053.50000000 0.001995980612 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 483224.40000000 0.002152659300 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CR7 410000.00000000 PA USD 397609.80000000 0.001771264931 Long DBT NUSS JP N 2 2025-04-14 Fixed 2.88000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAD9 85000.00000000 PA USD 82648.90000000 0.000368182821 Long DBT CORP AU N 2 2027-07-15 Fixed 4.25000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 825000.00000000 PA USD 673290.75000000 0.002999363431 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 810000.00000000 PA USD 564578.10000000 0.002515072288 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 355000.00000000 PA USD 345855.20000000 0.001540709477 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 85652.16000000 0.000381561690 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 695000.00000000 PA USD 655350.25000000 0.002919442417 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q3B3 1203000.00000000 PA USD 1160534.10000000 0.005169926277 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 48701.85000000 0.000216956118 Long DBT MUN US N 2 2025-07-01 Fixed 3.06000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBU8 55000.00000000 PA USD 45652.20000000 0.000203370593 Long DBT NUSS NL N 2 2030-05-28 Fixed 1.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1154000.00000000 PA USD 1113760.02000000 0.004961557953 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXX8 18652905.65000000 PA USD 16148654.39000000 0.071938732929 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 1529000.00000000 PA USD 1403790.19000000 0.006253579098 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 265000.00000000 PA USD 252075.95000000 0.001122943373 Long DBT CORP US N 2 2028-10-15 Fixed 5.63000000 N N N N N N CIA CERVECERIAS UNIDAS 529900BJW9B0O6LI2R39 000000000 450000.00000000 PA USD 388417.50000000 0.001730315240 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 578424.00000000 0.002576752752 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 550000.00000000 PA USD 506269.50000000 0.002255320193 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAA1 1000000.00000000 PA USD 1048460.00000000 0.004670660607 Long DBT CORP LU N 2 2038-02-23 Fixed 6.13000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 410000.00000000 PA USD 433439.70000000 0.001930879320 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N NBK TIER 1 FINANCING 2 549300HMWSJFNREWT164 000000000 600000.00000000 PA USD 551358.00000000 0.002456179626 Long DBT CORP AE N 2 2025-08-27 Fixed 4.50000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAB3 709000.00000000 PA USD 696280.54000000 0.003101777931 Long DBT CORP AU N 2 2025-03-23 Fixed 4.20000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 245000.00000000 PA USD 217903.00000000 0.000970710335 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 209920.00000000 0.000935147811 Long DBT NUSS FR N 2 2031-01-20 Fixed 1.38000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BK4 260000.00000000 PA USD 247579.80000000 0.001102914006 Long DBT CORP KY N 2 2025-11-01 Fixed 7.25000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 574980.00000000 0.002561410484 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 465000.00000000 PA USD 420160.05000000 0.001871721376 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 702000.00000000 PA USD 598118.04000000 0.002664485405 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 575000.00000000 PA USD 568899.25000000 0.002534322069 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 391191.00000000 0.001742670577 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 350000.00000000 PA USD 285673.50000000 0.001272613130 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 651000.00000000 PA USD 587631.66000000 0.002617770869 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 778800.00000000 0.003469384126 Long DBT NUSS KR N 2 2024-06-25 Fixed 2.38000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 375000.00000000 PA USD 359970.00000000 0.001603587832 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 976000.00000000 PA USD 818620.00000000 0.003646773540 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CK4 2400000.00000000 PA USD 2150520.00000000 0.009580097524 Long DBT NUSS TR N 2 2026-10-09 Fixed 4.88000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAC4 143000.00000000 PA USD 142059.06000000 0.000632842126 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 78408LAA5 20000.00000000 PA USD 16979.40000000 0.000075639523 Long DBT CORP US N 2 2043-05-15 Fixed 4.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BY7 1250000.00000000 PA USD 868062.50000000 0.003867029093 Long DBT CORP US N 2 2051-12-13 Fixed 2.61000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BK0 2230000.00000000 PA USD 1936152.90000000 0.008625138851 Long DBT CORP AU N 2 2034-09-12 Fixed 3.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 166997.12000000 PA USD 159101.38000000 0.000708761944 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 284000.00000000 PA USD 262895.96000000 0.001171144158 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 395000.00000000 PA USD 365434.25000000 0.001627929874 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMVC5 5927858.23000000 PA USD 5129258.89000000 0.022849729550 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 400000.00000000 PA USD 203904.00000000 0.000908347844 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 77803.20000000 0.000346596285 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVVS2 16524.08000000 PA USD 16452.48000000 0.000073292209 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RZ8 2925000.00000000 PA USD 2784044.25000000 0.012402309872 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 100000.00000000 PA USD 98020.00000000 0.000436657719 Long DBT US N 2 2024-03-15 Fixed 4.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 335000.00000000 PA USD 337519.20000000 0.001503574415 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 1363000.00000000 PA USD 1317598.47000000 0.005869613786 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 215000.00000000 PA USD 184532.35000000 0.000822051368 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 419000.00000000 PA USD 372863.91000000 0.001661027389 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAB5 256000.00000000 PA USD 245506.56000000 0.001093678174 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 1318000.00000000 PA USD 1216382.20000000 0.005418717381 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD63 101335.48000000 PA USD 99671.91000000 0.000444016618 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCM0 150000.00000000 PA USD 135760.50000000 0.000604783415 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 1490000.00000000 PA USD 1211116.70000000 0.005395260727 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 581478.00000000 0.002590357656 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 1190402.33000000 0.005302982727 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 2093000.00000000 PA USD 1965075.84000000 0.008753984240 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 250000.00000000 PA USD 159295.00000000 0.000709624479 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 2800000.00000000 PA USD 2202256.00000000 0.009810570119 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHZ34 214363.10000000 PA USD 215361.34000000 0.000959387794 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 1252000.00000000 PA USD 1129904.96000000 0.005033480139 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKF1 445000.00000000 PA USD 437301.50000000 0.001948082797 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 400000.00000000 PA USD 319204.00000000 0.001421984194 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AS0 10000.00000000 PA USD 10108.40000000 0.000045030717 Long DBT CORP US N 2 2026-03-06 Fixed 6.27000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 265000.00000000 PA USD 249216.60000000 0.001110205593 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 540000.00000000 PA USD 529340.40000000 0.002358096021 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAA6 300000.00000000 PA USD 284973.00000000 0.001269492556 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 365520.00000000 0.001628311872 Long DBT CORP HK N 2 2026-07-02 Fixed 2.22000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAM6 800000.00000000 PA USD 771976.00000000 0.003438984694 Long DBT CORP KY N 2 2026-04-11 Fixed 3.58000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 175000.00000000 PA USD 214429.25000000 0.000955235536 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2F6 1080000.00000000 PA USD 1034758.80000000 0.004609624750 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 363373.65000000 0.001618750350 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N CHINALCO CAPITAL HOLDING 5493003PX4GYVUD3CQ19 000000000 200000.00000000 PA USD 196404.00000000 0.000874936979 Long DBT CORP VG N 2 2024-09-11 Fixed 4.10000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 1000000.00000000 PA USD 885960.00000000 0.003946758552 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N N VICTORS MERGER CORP N/A 92641PAA4 390000.00000000 PA USD 237116.10000000 0.001056300505 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677AAB0 983000.00000000 PA USD 923331.90000000 0.004113242215 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 330000.00000000 PA USD 329524.80000000 0.001467961107 Long DBT CORP US N 2 2024-12-01 Fixed 5.13000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 1300000.00000000 PA USD 1252706.00000000 0.005580531987 Long DBT CORP FR N 2 2026-05-12 Fixed 4.38000000 N N N N N N SUBURBAN PROPANE PARTNRS JJAX4X60DE65EYFOTY73 864486AK1 245000.00000000 PA USD 239019.55000000 0.001064779959 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WF3E7 72272.57000000 PA USD 68183.13000000 0.000303740971 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 3032000.00000000 PA USD 2943556.56000000 0.013112902420 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 650000.00000000 PA USD 668193.50000000 0.002976656294 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 125000.00000000 PA USD 119122.50000000 0.000530664754 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VZ9 4908807.12000000 PA USD 4269534.25000000 0.019019843804 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAJ4 946000.00000000 PA USD 876667.66000000 0.003905363204 Long DBT CORP HK N 2 2030-04-07 Fixed 3.38000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 900000.00000000 PA USD 840330.00000000 0.003743486855 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 645000.00000000 PA USD 558892.50000000 0.002489744180 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 550000.00000000 PA USD 391385.50000000 0.001743537032 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 19929843.85000000 0.088783107212 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAX7 330000.00000000 PA USD 284506.20000000 0.001267413063 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 373192.00000000 0.001662488958 Long DBT CORP BM N 2 2025-09-15 Fixed 2.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 1260000.00000000 PA USD 1213921.80000000 0.005407756835 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 365000.00000000 PA USD 319696.20000000 0.001424176838 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 400000.00000000 PA USD 357476.00000000 0.001592477606 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 503000.00000000 PA USD 370756.27000000 0.001651638312 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AH4 660000.00000000 PA USD 548281.80000000 0.002442475826 Long DBT CORP JP N 2 2051-01-21 Fixed 2.75000000 N N N N N N Freddie Mac N/A 3132L8T31 193361.63000000 PA USD 182291.66000000 0.000812069583 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 205000.00000000 PA USD 210977.80000000 0.000939860080 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 540000.00000000 PA USD 497091.60000000 0.002214434651 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 8384921.89000000 0.037352998083 Long ABS-MBS CORP US N 2 2049-12-10 Fixed 3.46000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 505000.00000000 PA USD 227982.25000000 0.001015611195 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 325000.00000000 PA USD 286035.75000000 0.001274226875 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 1689000.00000000 PA USD 1448976.21000000 0.006454872961 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 315000.00000000 PA USD 289708.65000000 0.001290588843 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1690000.00000000 PA USD 1386188.70000000 0.006175168300 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 1262879.86000000 PA USD 1172118.39000000 0.005221531762 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 265000.00000000 PA USD 258838.75000000 0.001153070172 Long DBT CORP US N 2 2025-05-01 Fixed 3.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 573000.00000000 PA USD 662158.80000000 0.002949773022 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N Gohl Capital Ltd N/A 000000000 975000.00000000 PA USD 918713.25000000 0.004092667137 Long DBT CORP IM N 2 2027-01-24 Fixed 4.25000000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 250000.00000000 PA USD 200430.00000000 0.000892871931 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 66980P2A6 400000.00000000 PA USD 385712.00000000 0.001718262827 Long DBT CORP US N 2 2024-04-29 Fixed 1.63000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCQ1 1100000.00000000 PA USD 1013892.00000000 0.004516667707 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 495000.00000000 PA USD 421586.55000000 0.001878076122 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 1400000.00000000 PA USD 1258418.00000000 0.005605977701 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 275000.00000000 PA USD 259044.50000000 0.001153986744 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 127000.00000000 PA USD 125323.60000000 0.000558289302 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 450000.00000000 PA USD 433471.50000000 0.001931020982 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 494000.00000000 PA USD 547895.40000000 0.002440754498 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781CB8 345000.00000000 PA USD 347639.25000000 0.001548657030 Long DBT CORP US N 2 2033-04-24 Fixed 4.75000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 819000.00000000 PA USD 822431.61000000 0.003663753432 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAH6 505000.00000000 PA USD 495223.20000000 0.002206111336 Long DBT CORP US N 2 2026-12-01 Fixed 4.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1800000.00000000 PA USD 1738026.00000000 0.007742526728 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 2914242.19000000 0.012982313295 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 244952.75000000 0.001091211071 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 400000.00000000 PA USD 362584.00000000 0.001615232632 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAS5 830000.00000000 PA USD 728076.00000000 0.003243419770 Long DBT NUSS ID N 2 2031-06-09 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSQ1 608217.69000000 PA USD 579460.74000000 0.002581371203 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 1143724.64000000 PA USD 1111103.58000000 0.004949724092 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 1323000.00000000 PA USD 1292306.40000000 0.005756943131 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEA4 5199037.86000000 PA USD 4824792.03000000 0.021493396099 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 1315000.00000000 PA USD 971429.95000000 0.004327508536 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HS9 155883.20000000 PA USD 146811.48000000 0.000654013120 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEL3 260000.00000000 PA USD 251186.00000000 0.001118978840 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 279295.38000000 0.001244199997 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 000000000 796056.02000000 PA USD 575174.36000000 0.002562276315 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N Freddie Mac N/A 3128MJ4M9 63213.81000000 PA USD 62792.61000000 0.000279727381 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 800000.00000000 PA USD 734008.00000000 0.003269845536 Long DBT CORP CN N 2 2026-01-19 Fixed 1.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 984000.00000000 PA USD 926534.40000000 0.004127508654 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQY9 3431706.96000000 PA USD 3503029.53000000 0.015605232468 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 535000.00000000 PA USD 455504.35000000 0.002029172523 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFE7 170000.00000000 PA USD 165782.30000000 0.000738523985 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAC7 1490000.00000000 PA USD 1502262.70000000 0.006692252651 Long DBT CORP NO N 2 2026-10-09 Fixed 5.90000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 830000.00000000 PA USD 681903.10000000 0.003037729572 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 315000.00000000 PA USD 320950.35000000 0.001429763802 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1895000.00000000 PA USD 1404289.75000000 0.006255804529 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 542000.00000000 PA USD 512152.06000000 0.002281525715 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 27840000.00000000 PA USD 26725312.57000000 0.119055438118 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 418000.00000000 PA USD 448735.54000000 0.001999018951 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N CHINALCO CAPITAL HOLDING 5493003PX4GYVUD3CQ19 000000000 400000.00000000 PA USD 377828.00000000 0.001683141327 Long DBT CORP VG N 2 2027-02-24 Fixed 2.95000000 N N N N N N Freddie Mac N/A 3132XW5W7 7796.99000000 PA USD 7652.92000000 0.000034092089 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 1153000.00000000 PA USD 1011503.84000000 0.004506028975 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N EURO STABILITY MECHANISM 222100W4EEAQ77386N50 29881WAC6 110000.00000000 PA USD 105530.70000000 0.000470116249 Long DBT NUSS XX N 2 2024-09-11 Fixed 1.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 50000.00000000 PA USD 23081.00000000 0.000102820820 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 428000.00000000 PA USD 384639.32000000 0.001713484272 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 390000.00000000 PA USD 411309.60000000 0.001832294552 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 810000.00000000 PA USD 816714.90000000 0.003638286735 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 167000.00000000 PA USD 146051.52000000 0.000650627664 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 1583000.00000000 PA USD 1387736.95000000 0.006182065416 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 495000.00000000 PA USD 468364.05000000 0.002086459682 Long DBT CORP GB N 2 2025-05-24 Fixed 0.98000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 1068000.00000000 PA USD 851815.44000000 0.003794651985 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 298000.00000000 PA USD 274672.56000000 0.001223606342 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EQ2 2954000.00000000 PA USD 2834008.52000000 0.012624889796 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 359160.00000000 0.001599979459 Long DBT CORP US N 2 2026-11-16 Fixed 4.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 1900000.00000000 PA USD 1690335.00000000 0.007530073725 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 490552.00000000 0.002185302159 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 000000000 600000.00000000 PA USD 564954.00000000 0.002516746841 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 000000000 1000000.00000000 PA USD 863440.00000000 0.003846436864 Long DBT CORP LU N 2 2036-08-31 Fixed 3.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 1099000.00000000 PA USD 1070942.53000000 0.004770815374 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCPY8 5873321.77000000 PA USD 5309765.27000000 0.023653846100 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 1781000.00000000 PA USD 1539923.84000000 0.006860024815 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 631000.00000000 PA USD 583940.02000000 0.002601325418 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AJ9 537000.00000000 PA USD 462979.92000000 0.002062474557 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 682000.00000000 PA USD 605691.02000000 0.002698221379 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 305000.00000000 PA USD 283207.75000000 0.001261628752 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 1665000.00000000 PA USD 1329286.05000000 0.005921679406 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AK2 185000.00000000 PA USD 173241.40000000 0.000771752649 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 822000.00000000 PA USD 803028.24000000 0.003577315651 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 2770000.00000000 PA USD 1939692.50000000 0.008640906997 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 485000.00000000 PA USD 470323.90000000 0.002095190386 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 765000.00000000 PA USD 619015.05000000 0.002757577026 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 142429.50000000 0.000634492355 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHY8 1390000.00000000 PA USD 1308295.80000000 0.005828172420 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 180860.75000000 0.000805695191 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 510000.00000000 PA USD 426135.60000000 0.001898341148 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 233660.50000000 0.001040906560 Long DBT CORP US N 2 2024-04-01 Fixed 5.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 1225000.00000000 PA USD 1186865.75000000 0.005287228034 Long DBT CORP GB N 2 2026-11-23 Fixed 4.38000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 338000.00000000 PA USD 335025.60000000 0.001492465971 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BM5 1800000.00000000 PA USD 1366470.00000000 0.006087325792 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBF9 1266000.00000000 PA USD 1153022.16000000 0.005136462223 Long DBT CORP GB N 2 2025-08-28 Fixed 1.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 634000.00000000 PA USD 553558.08000000 0.002465980503 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 376000.00000000 PA USD 327793.04000000 0.001460246494 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 517000.00000000 PA USD 461892.97000000 0.002057632432 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 400000.00000000 PA USD 386312.00000000 0.001720935696 Long DBT CORP NL N 2 2027-07-06 Fixed 4.85000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87973PAD6 500000.00000000 PA USD 440670.00000000 0.001963088730 Long DBT CORP SG N 2 2042-07-23 Fixed 3.38000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBA6 139000.00000000 PA USD 132236.26000000 0.000589083694 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C43 900000.00000000 PA USD 906525.00000000 0.004038371141 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 934000.00000000 PA USD 832959.88000000 0.003710654578 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 3165000.00000000 PA USD 2610745.20000000 0.011630300404 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 475000.00000000 PA USD 385077.75000000 0.001715437382 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 175000.00000000 PA USD 186139.98000000 0.000829213009 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 543950.02000000 0.002423178691 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 3115000.00000000 PA USD 2362166.80000000 0.010522937853 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AT5 2445000.00000000 PA USD 2084533.65000000 0.009286142727 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 186274.95000000 0.000829814271 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 488000.00000000 PA USD 349978.96000000 0.001559079928 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 160000.00000000 PA USD 144750.40000000 0.000644831458 Long DBT CORP US N 2 2028-06-01 Fixed 10.75000000 N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 1340000.00000000 PA USD 1266380.40000000 0.005641448456 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 230000.00000000 PA USD 198828.10000000 0.000885735816 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DL6 1462000.00000000 PA USD 1316253.22000000 0.005863620991 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 1368000.00000000 PA USD 1302896.88000000 0.005804121409 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 410000.00000000 PA USD 404354.30000000 0.001801310207 Long DBT CORP US N 2 2028-05-07 Fixed 4.13000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 1200000.00000000 PA USD 1101360.00000000 0.004906318569 Long DBT NUSS CN N 2 2025-10-27 Fixed 1.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BP2 592000.00000000 PA USD 571137.92000000 0.002544294855 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 785000.00000000 PA USD 737279.85000000 0.003284420914 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 780000.00000000 PA USD 736530.60000000 0.003281083169 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 985000.00000000 PA USD 728348.40000000 0.003244633253 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 773000.00000000 PA USD 746671.62000000 0.003326259201 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 676000.00000000 PA USD 347423.44000000 0.001547695644 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Ferguson Finance PLC 2138003A7ZEU931DZL61 314890AA2 894000.00000000 PA USD 868342.20000000 0.003868275096 Long DBT CORP GB N 2 2028-10-24 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7LA3 398887.80000000 PA USD 389506.29000000 0.001735165562 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 305000.00000000 PA USD 221365.95000000 0.000986137022 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 84800.00000000 0.000377765503 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 466497.60000000 0.002078145054 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAD8 100000.00000000 PA USD 90838.00000000 0.000404663476 Long DBT NUSS XX N 2 2026-01-27 Fixed 0.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 501000.00000000 PA USD 491385.81000000 0.002189016601 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 187954.65000000 0.000837296968 Long DBT CORP NO N 2 2025-01-15 Fixed 3.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 320000.00000000 PA USD 311916.80000000 0.001389521308 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 810000.00000000 PA USD 864180.90000000 0.003849737412 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 359000.00000000 PA USD 269573.10000000 0.001200889360 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 355000.00000000 PA USD 353107.85000000 0.001573018451 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 160219.50000000 0.000713742925 Long DBT CORP MX N 2 2048-01-14 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGK0 6851222.35000000 PA USD 6919142.35000000 0.030823269951 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 342668.00000000 0.001526511196 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 7468398.48000000 0.033270086205 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 441000.00000000 PA USD 470220.66000000 0.002094730474 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 550000.00000000 PA USD 435897.00000000 0.001941826056 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 626000.00000000 PA USD 509758.06000000 0.002270860967 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 715000.00000000 PA USD 663212.55000000 0.002954467248 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 2182000.00000000 PA USD 1821991.82000000 0.008116576141 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 306183.96000000 PA USD 271628.04000000 0.001210043670 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BY3 1250000.00000000 PA USD 1219550.00000000 0.005432829239 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 193128.45000000 0.000860345119 Long DBT CORP US N 2 2034-12-01 Fixed 5.70000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 515000.00000000 PA USD 439830.60000000 0.001959349386 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 195378.00000000 0.000870366373 Long DBT CORP CL N 2 2025-01-14 Fixed 4.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 808000.00000000 PA USD 789391.76000000 0.003516568107 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 178798.00000000 0.000796506090 Long DBT CORP KY N 2 2030-05-27 Fixed 2.88000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 203000.00000000 PA USD 138322.17000000 0.000616195096 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 385008.00000000 0.001715126661 Long DBT CORP CN N 2 2024-04-28 Fixed 0.80000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAX6 650000.00000000 PA USD 617246.50000000 0.002749698522 Long DBT CORP NL N 2 2032-06-15 Fixed 5.00000000 N N N N N N AGRICULTURAL BK CHINA/NY 549300E7TSGLCOVSY746 000000000 400000.00000000 PA USD 370780.00000000 0.001651744024 Long DBT CORP CN N 2 2027-01-18 Fixed 2.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 1455000.00000000 PA USD 1166051.55000000 0.005194505313 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 190000.00000000 PA USD 197085.10000000 0.000877971131 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N BOUBYAN TIER 1 SUK LTD 549300Z4Q7ROZ0OUJO40 000000000 400000.00000000 PA USD 362092.00000000 0.001613040879 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 11156250.00000000 0.049698660325 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMX4 4772596.48000000 PA USD 4148104.43000000 0.018478900442 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 270000.00000000 PA USD 264951.00000000 0.001180298913 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 1615000.00000000 PA USD 1598220.15000000 0.007119722161 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 145033.33000000 PA USD 133775.84000000 0.000595942187 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 266527.40000000 0.001187321431 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 220417.40000000 0.000981911439 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 1520000.00000000 PA USD 1556844.80000000 0.006935404001 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 225000.00000000 PA USD 240858.00000000 0.001072969853 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 178306.95000000 0.000794318569 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 830000.00000000 PA USD 839511.80000000 0.003739841952 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 646000.00000000 PA USD 753675.28000000 0.003357458979 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AR1 600000.00000000 PA USD 590940.00000000 0.002632508802 Long DBT CORP GB N 2 2027-04-10 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 225000.00000000 PA USD 234171.00000000 0.001043180727 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 412331.30000000 0.001836846002 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 235000.00000000 PA USD 220573.35000000 0.000982606162 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 223000.00000000 PA USD 218399.51000000 0.000972922179 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 40000.00000000 PA USD 27190.80000000 0.000121129083 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 700000.00000000 PA USD 728882.00000000 0.003247010324 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 435000.00000000 PA USD 447071.25000000 0.001991604902 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 500000.00000000 PA USD 454780.00000000 0.002025945702 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 4505189.78000000 PA USD 3956595.07000000 0.017625768016 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 870000.00000000 PA USD 831502.50000000 0.003704162268 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1831000.00000000 PA USD 1747634.57000000 0.007785330811 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 699000.00000000 PA USD 674884.50000000 0.003006463240 Long DBT CORP IE N 2 2026-03-15 Fixed 4.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 570000.00000000 PA USD 563302.50000000 0.002509389768 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 510000.00000000 PA USD 30447.00000000 0.000135634743 Long DBT NUSS LB N 2 2025-02-26 None 0.00000000 Y N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 805000.00000000 PA USD 668616.90000000 0.002978542449 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 735000.00000000 PA USD 724489.50000000 0.003227442695 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GQ0 0.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS XX N 2 2024-03-19 Fixed 2.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 305000.00000000 PA USD 274432.90000000 0.001222538709 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 2234000.00000000 PA USD 2194525.22000000 0.009776131180 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 295000.00000000 PA USD 249009.50000000 0.001109283008 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CW8 2000000.00000000 PA USD 1923280.00000000 0.008567792890 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 304812.80000000 0.001357874537 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TEG6 5000.00000000 PA USD 5041.30000000 0.000022457891 Long DBT NUSS NL N 2 2025-02-24 Fixed 4.88000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 1140000.00000000 PA USD 1161568.80000000 0.005174535640 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 596418.00000000 0.002656912098 Long DBT CORP CN N 2 2025-09-21 Fixed 4.88000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 560000.00000000 PA USD 580916.00000000 0.002587854069 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N YONGDA INVESTMENT LTD 300300Y6LHOS618ULI27 000000000 200000.00000000 PA USD 188302.00000000 0.000838844337 Long DBT CORP VG N 2 2025-06-16 Fixed 2.25000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 400000.00000000 PA USD 381228.00000000 0.001698287585 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 987040.00000000 0.004397047904 Long DBT NUSS CN N 2 2024-07-31 Fixed 3.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 480000.00000000 PA USD 474067.20000000 0.002111865971 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 906000.00000000 PA USD 825429.42000000 0.003677108021 Long DBT CORP BM N 2 2028-01-12 Fixed 4.13000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LBA2 100000.00000000 PA USD 90441.00000000 0.000402894927 Long DBT CORP US N 2 2027-02-14 Fixed 3.05000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 834000.00000000 PA USD 804126.12000000 0.003582206466 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 1554000.00000000 PA USD 1562111.88000000 0.006958867694 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N CHAMPION MTN LTD 25490094RKSYWL8Z4255 000000000 400000.00000000 PA USD 345460.00000000 0.001538948947 Long DBT KY N 2 2030-06-15 Fixed 2.95000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 2500000.00000000 PA USD 2306575.00000000 0.010275288510 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 340000.00000000 PA USD 118955.80000000 0.000529922142 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 430000.00000000 PA USD 413019.30000000 0.001839910892 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 446576.40000000 0.001989400453 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 1070000.00000000 PA USD 1013033.20000000 0.004512841941 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 30217G2C3 800000.00000000 PA USD 702472.00000000 0.003129359535 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 273744.00000000 0.001219469810 Long DBT NUSS CN N 2 2050-10-21 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 955000.00000000 PA USD 850465.70000000 0.003788639188 Long DBT CORP JP N 2 2027-07-20 Fixed 1.54000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 1538000.00000000 PA USD 1264989.62000000 0.005635252834 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N Freddie Mac N/A 3128MJ3Z1 9725.89000000 PA USD 9817.94000000 0.000043736781 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 1237166.37000000 0.005511306325 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH4Z7 2899072.66000000 PA USD 2516602.00000000 0.011210912983 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AB9 345000.00000000 PA USD 340787.55000000 0.001518134201 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 438470.72000000 0.001953291417 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2C3 264861.28000000 PA USD 249697.95000000 0.001112349902 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 342368.00000000 0.001525174761 Long DBT CORP MY N 2 2031-05-11 Fixed 2.78000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 454000.00000000 PA USD 356508.04000000 0.001588165555 Long DBT CORP US N 2 2067-10-24 Fixed 4.30000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05675M2K9 600000.00000000 PA USD 604308.00000000 0.002692060327 Long DBT NUSS BH N 2 2035-04-18 Fixed 7.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 826000.00000000 PA USD 941491.32000000 0.004194138470 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 475000.00000000 PA USD 482163.00000000 0.002147930994 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AV7G8 4282835.22000000 PA USD 4104877.98000000 0.018286336036 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.96000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 700000.00000000 PA USD 709086.00000000 0.003158823462 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 52000000.00000000 PA USD 47669375.00000000 0.212356667881 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2N3 1625000.00000000 PA USD 1462353.75000000 0.006514466984 Long DBT CORP FR N 2 2027-01-13 Fixed 1.32000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 215000.00000000 PA USD 179649.70000000 0.000800300227 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 125483.64000000 0.000559002245 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 770000.00000000 PA USD 758396.10000000 0.003378489202 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 400000.00000000 PA USD 400500.00000000 0.001784140142 Long DBT CORP CN N 2 2026-01-19 Fixed 4.50000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAD5 1006000.00000000 PA USD 951836.96000000 0.004240226040 Long DBT CORP CA N 2 2025-02-10 Fixed 2.05000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1800000.00000000 PA USD 1742778.00000000 0.007763695851 Long DBT NUSS SA N 2 2025-10-22 Fixed 2.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 1071000.00000000 PA USD 1037370.60000000 0.004621259749 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAC9 1315000.00000000 PA USD 1260795.70000000 0.005616569836 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 375000.00000000 PA USD 318345.00000000 0.001418157536 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 2050000.00000000 PA USD 1681861.00000000 0.007492323903 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 525000.00000000 PA USD 538887.83000000 0.002400627739 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 378924.00000000 0.001688023768 Long DBT CORP US N 2 2024-06-15 Fixed 0.83000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1200000.00000000 PA USD 920316.00000000 0.004099807038 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 198973.75000000 0.000886384655 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 572466.00000000 0.002550211162 Long DBT CORP FR N 2 2047-01-26 Fixed 5.88000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 690000.00000000 PA USD 601811.10000000 0.002680937182 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 768000.00000000 PA USD 769459.20000000 0.003427772899 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6C7 4147.34000000 PA USD 4025.22000000 0.000017931477 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 715728.00000000 PA USD 631651.43000000 0.002813869343 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 179434.10000000 0.000799339776 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 2025000.00000000 PA USD 2033829.00000000 0.009060264571 Long DBT CORP FR N 2 2029-01-13 Fixed 5.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 608000.00000000 PA USD 433613.44000000 0.001931653294 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAH0 450000.00000000 PA USD 440527.50000000 0.001962453923 Long DBT CORP GB N 2 2027-07-27 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 18362572.03000000 PA USD 15299960.17000000 0.068157985298 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 715000.00000000 PA USD 431981.55000000 0.001924383580 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBQ7 75000.00000000 PA USD 75305.25000000 0.000335468463 Long DBT CORP CA N 2 2026-03-08 Fixed 5.97000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 145000.00000000 PA USD 166642.70000000 0.000742356880 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 285000.00000000 PA USD 223659.45000000 0.000996354064 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 131026.00000000 0.000583692250 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 2296151.13000000 PA USD 2021401.84000000 0.009004904284 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CD9 285000.00000000 PA USD 270074.55000000 0.001203123211 Long DBT CORP AT N 2 2024-09-16 Fixed 0.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 1145000.00000000 PA USD 1079517.45000000 0.004809014773 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZR4 57265.37000000 PA USD 54025.09000000 0.000240669991 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 1800000.00000000 PA USD 1816146.00000000 0.008090534288 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1400000.00000000 PA USD 243432.00000000 0.001084436462 Long DBT NUSS UA N 2 2027-09-01 Fixed 7.75000000 Y Y N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 230000.00000000 PA USD 251718.90000000 0.001121352794 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 156464.00000000 0.000697012991 Long DBT USGSE US N 2 2029-12-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 67140000.00000000 PA USD 62162198.77000000 0.276919036571 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 1010000.00000000 PA USD 920635.20000000 0.004101229005 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 485000.00000000 PA USD 389978.80000000 0.001737270491 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 525000.00000000 PA USD 376262.25000000 0.001676166252 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 297000.00000000 PA USD 249949.26000000 0.001113469433 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F050452 293000.00000000 PA USD 294128.61000000 0.001310278801 Long ABS-MBS USGSE US N 2 2038-05-15 Fixed 5.00000000 N N N N N N KR SMES & STARTUPS AGEN 988400052G1DUHESDM19 000000000 400000.00000000 PA USD 365376.00000000 0.001627670383 Long DBT NUSS KR N 2 2026-08-30 Fixed 2.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 410000.00000000 PA USD 425329.90000000 0.001894751930 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 000000000 200000.00000000 PA USD 92000.00000000 0.000409839932 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 1855000.00000000 PA USD 1407555.45000000 0.006270352510 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 514496.35000000 0.002291969016 Long DBT CORP US N 2 2024-08-12 Fixed 0.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 900000.00000000 PA USD 900792.00000000 0.004012831877 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAL4 2000000.00000000 PA USD 1750840.00000000 0.007799610303 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 200000.00000000 PA USD 189016.00000000 0.000842025051 Long DBT CORP KY N 2 2030-01-30 Fixed 3.75000000 N N N N N N EAGLE INT GLO/EAGLE US N/A 000000000 500000.00000000 PA USD 316165.00000000 0.001408446112 Long DBT CORP XX N 2 2025-05-01 Fixed 7.50000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 635000.00000000 PA USD 430771.30000000 0.001918992180 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAQ5 4407000.00000000 PA USD 4309120.53000000 0.019196192046 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 000000000 500000.00000000 PA USD 453115.00000000 0.002018528490 Long DBT CORP AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 38700000.00000000 PA USD 38004609.38000000 0.169302245143 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 1249000.00000000 PA USD 919288.98000000 0.004095231888 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 221995.56000000 0.000988941797 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XND4 5864888.49000000 PA USD 5635436.22000000 0.025104639146 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NG6 462000.00000000 PA USD 446569.20000000 0.001989368379 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 8619.38000000 PA USD 8205.83000000 0.000036555182 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 748000.00000000 PA USD 687052.96000000 0.003060671075 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 534000.00000000 PA USD 523635.06000000 0.002332679975 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 376600.00000000 0.001677670855 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 107479.00000000 0.000478795501 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 19105271.88000000 0.085109818943 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 799000.00000000 PA USD 744668.00000000 0.003317333511 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAP1 510000.00000000 PA USD 380628.30000000 0.001695616053 Long DBT CORP CA N 2 2041-05-13 Fixed 3.44000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 330000.00000000 PA USD 319265.10000000 0.001422256381 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N TOWER BERSAMA INFRASTRUC 213800ELUARKGNPAPY10 000000000 200000.00000000 PA USD 184500.00000000 0.000821907256 Long DBT CORP ID N 2 2026-01-20 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLL28 223596.54000000 PA USD 218022.07000000 0.000971240766 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 589150.20000000 0.002624535634 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 71000.00000000 PA USD 67590.58000000 0.000301101290 Long DBT CORP US N 2 2043-02-01 Fixed 5.50000000 N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 600000.00000000 PA USD 439818.00000000 0.001959293255 Long DBT CORP VG N 2 2030-09-30 Fixed 3.63000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 1000000.00000000 PA USD 329810.00000000 0.001469231611 Long DBT NUSS LK N 2 2028-04-18 Fixed 6.75000000 Y Y N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 10000.00000000 PA USD 10579.50000000 0.000047129364 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 250000.00000000 PA USD 231112.50000000 0.001029555776 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BS7 415000.00000000 PA USD 365743.65000000 0.001629308183 Long DBT CORP US N 2 2026-03-09 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 851000.00000000 PA USD 817019.57000000 0.003639643974 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 331648.00000000 0.001477419500 Long DBT CORP VG N 2 2030-02-13 Fixed 3.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 1428000.00000000 PA USD 1507668.12000000 0.006716332618 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AA6 2140000.00000000 PA USD 1841577.00000000 0.008203823846 Long DBT CORP CH N 2 2030-08-13 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 1210000.00000000 PA USD 1020090.50000000 0.004544280673 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 445033.60000000 0.001982527616 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 150000.00000000 PA USD 157444.50000000 0.000701380905 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 000000000 800000.00000000 PA USD 639448.00000000 0.002848601362 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVKY0 18094.11000000 PA USD 17681.61000000 0.000078767715 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N EURO STABILITY MECHANISM 222100W4EEAQ77386N50 29881WAD4 390000.00000000 PA USD 358651.80000000 0.001597715539 Long DBT NUSS XX N 2 2025-09-10 Fixed 0.38000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 690000.00000000 PA USD 697376.10000000 0.003106658412 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 1257000.00000000 PA USD 1208555.22000000 0.005383849892 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823TAL0 175000.00000000 PA USD 176543.50000000 0.000786462784 Long DBT CORP CA N 2 2032-09-22 Fixed 5.46000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAR0 400000.00000000 PA USD 333152.00000000 0.001484119492 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 483125.00000000 0.002152216494 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 545000.00000000 PA USD 518245.95000000 0.002308672666 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9VZ5 4756250.24000000 PA USD 3966181.90000000 0.017668475252 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 1572000.00000000 PA USD 1117660.56000000 0.004978934008 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N Freddie Mac N/A 3128MMX24 103082.45000000 PA USD 100660.35000000 0.000448419903 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQU3 126671.54000000 PA USD 121805.52000000 0.000542617023 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 780000.00000000 PA USD 798805.80000000 0.003558505601 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 400000.00000000 PA USD 142308.00000000 0.000633951099 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 842723.20000000 0.003754148039 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 1816285.47000000 0.008091155596 Long ABS-O CORP US N 2 2027-05-20 Fixed 0.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 385000.00000000 PA USD 371498.05000000 0.001654942780 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 527000.00000000 PA USD 391824.50000000 0.001745492681 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 733000.00000000 PA USD 807252.90000000 0.003596135589 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 76066.04000000 PA USD 70719.18000000 0.000315038521 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 585000.00000000 PA USD 492417.90000000 0.002193614337 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 358000.00000000 PA USD 342305.28000000 0.001524895358 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BT2 1165000.00000000 PA USD 1128034.55000000 0.005025147870 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7S30 103343.28000000 PA USD 98379.46000000 0.000438259035 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 800000.00000000 PA USD 537224.00000000 0.002393215739 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 157310.40000000 0.000700783519 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 2340000.00000000 PA USD 2306280.60000000 0.010273977022 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 1540000.00000000 PA USD 1341540.20000000 0.005976268971 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 305000.00000000 PA USD 332392.05000000 0.001480734080 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 370000.00000000 PA USD 303266.80000000 0.001350987444 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 2700000.00000000 PA USD 2557926.00000000 0.011395002389 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 1000000.00000000 PA USD 410180.00000000 0.001827262430 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 434164.25000000 0.001934107032 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASY9 7660447.33000000 PA USD 6410919.98000000 0.028559250147 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 375000.00000000 PA USD 143797.50000000 0.000640586497 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 120680.00000000 0.000537603077 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 1210000.00000000 PA USD 1149064.40000000 0.005118831265 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 1282097.32000000 0.005711463906 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 244212.50000000 0.001087913419 Long DBT USGSE US N 2 2024-09-13 Fixed 2.88000000 N N N N N N DIB TIER 1 SUKUK 4 549300IQG21X8RDVRG95 000000000 800000.00000000 PA USD 754760.00000000 0.003362291170 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 600000.00000000 PA USD 509478.00000000 0.002269613361 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBJ7 550000.00000000 PA USD 436260.00000000 0.001943443142 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AX2 1400000.00000000 PA USD 1011920.00000000 0.004507882877 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3H5 375000.00000000 PA USD 348423.75000000 0.001552151807 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 3650000.00000000 PA USD 2899085.50000000 0.012914793547 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 560000.00000000 PA USD 557183.20000000 0.002482129622 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 436000.00000000 PA USD 444257.84000000 0.001979071774 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 674000.00000000 PA USD 639080.06000000 0.002846962269 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 600000.00000000 PA USD 580098.00000000 0.002584210057 Long DBT NUSS TT N 2 2030-06-26 Fixed 4.50000000 N N N N N N INTERCEMENT FIN OP BV 213800IVMAMWIHPCZJ07 17186LAA1 400000.00000000 PA USD 274580.00000000 0.001223194008 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 416925.93000000 0.001857314077 Long DBT MUN US N 2 2055-04-01 Fixed 3.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CX5 1223000.00000000 PA USD 1162498.19000000 0.005178675869 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAD1 1846257.68000000 PA USD 1701671.13000000 0.007580573712 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 330780.32000000 0.001473554175 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 584148.00000000 PA USD 485976.09000000 0.002164917478 Long DBT CORP AE N 2 2049-01-31 Fixed 3.63000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 200000.00000000 PA USD 198208.00000000 0.000882973406 Long DBT NUSS KR N 2 2027-07-27 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 99000.00000000 PA USD 97250.67000000 0.000433230522 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 181849.35000000 0.000810099188 Long DBT US N 2 2048-09-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3E56 30960.13000000 PA USD 30763.22000000 0.000137043434 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 615000.00000000 PA USD 563241.60000000 0.002509118472 Long DBT CORP US N 2 2038-06-25 Fixed 4.63000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 543000.00000000 PA USD 464107.53000000 0.002067497814 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 819000.00000000 PA USD 820621.62000000 0.003655690321 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 130000.00000000 PA USD 162229.60000000 0.000722697482 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 10000.00000000 PA USD 12133.40000000 0.000054051650 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 1039000.00000000 PA USD 942861.33000000 0.004200241566 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 495000.00000000 PA USD 405543.60000000 0.001806608279 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 286632.00000000 0.001276883039 Long DBT CORP AE N 2 2025-02-18 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAS94 332100.03000000 PA USD 324135.85000000 0.001443954510 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 191049.75000000 0.000851084964 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 333525.40000000 0.001485782907 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 860580.00000000 0.003833696188 Long DBT CORP MY N 2 2030-08-19 Fixed 2.16000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BU1 410000.00000000 PA USD 391804.20000000 0.001745402249 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 756000.00000000 PA USD 734582.52000000 0.003272404897 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 100000.00000000 PA USD 104889.00000000 0.000467257616 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 379000.00000000 PA USD 335392.26000000 0.001494099361 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 182854.44000000 0.000814576645 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 118800.75000000 0.000529231428 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 1200000.00000000 PA USD 1118076.00000000 0.004980784702 Long DBT CORP KY N 2 2053-02-14 Fixed 5.13000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 458000.00000000 PA USD 432420.70000000 0.001926339897 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 595000.00000000 PA USD 545710.20000000 0.002431019909 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 2630000.00000000 PA USD 2743379.30000000 0.012221156389 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAL3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 838000.00000000 PA USD 421078.24000000 0.001875811712 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 1585000.00000000 PA USD 1447152.55000000 0.006446748954 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 447000.00000000 PA USD 369669.00000000 0.001646794762 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 150000.00000000 PA USD 146599.50000000 0.000653068795 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 600000.00000000 PA USD 513810.00000000 0.002288911476 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 1118000.00000000 PA USD 709192.12000000 0.003159296204 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 908000.00000000 PA USD 823265.44000000 0.003667467962 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N OWL ROCK CAPITAL CORPORA 5493003BCZ22YM5BRK17 69122JAC0 300000.00000000 PA USD 256299.00000000 0.001141756140 Long DBT CORP US N 2 2027-04-13 Fixed 3.13000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 270000.00000000 PA USD 256761.90000000 0.001143818259 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 880000.00000000 PA USD 852420.80000000 0.003797348732 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 711000.00000000 PA USD 535496.76000000 0.002385521262 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 630000.00000000 PA USD 632998.80000000 0.002819871582 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 400000.00000000 PA USD 390200.00000000 0.001738255888 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N BK OF COMMUNICATIONS/HK 549300AX1UM10U30HK09 000000000 400000.00000000 PA USD 383508.00000000 0.001708444488 Long DBT CORP CN N 2 2025-03-21 Fixed 2.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 150000.00000000 PA USD 153298.50000000 0.000682911379 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAK7 295000.00000000 PA USD 294675.50000000 0.001312715077 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N POSCO 9884000N94NH7G6LQ816 000000000 800000.00000000 PA USD 791976.00000000 0.003528080332 Long DBT CORP KR N 2 2027-08-04 Fixed 4.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 485000.00000000 PA USD 464581.50000000 0.002069609247 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 1230000.00000000 PA USD 1267072.20000000 0.005644530274 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 80000.00000000 PA USD 56917.60000000 0.000253555493 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 255000.00000000 PA USD 220080.30000000 0.000980409732 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 570000.00000000 PA USD 482801.40000000 0.002150774927 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 224000.00000000 PA USD 204451.52000000 0.000910786926 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 1032000.00000000 PA USD 1114972.80000000 0.004966960623 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 245000.00000000 PA USD 290077.55000000 0.001292232212 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 8679272.39000000 PA USD 7423339.84000000 0.033069359792 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 985000.00000000 PA USD 950495.45000000 0.004234249905 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 425497.50000000 0.001895498552 Long DBT NUSS CA N 2 2024-09-15 Fixed 0.50000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 000000000 200000.00000000 PA USD 190702.00000000 0.000849535813 Long DBT CORP CN N 2 2025-03-01 Fixed 2.00000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 375000.00000000 PA USD 283706.25000000 0.001263849461 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAD3 530000.00000000 PA USD 436857.80000000 0.001946106210 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBE4 100000.00000000 PA USD 98555.00000000 0.000439041027 Long DBT CORP US N 2 2028-08-14 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYP5 100000.00000000 PA USD 76541.10000000 0.000340973905 Long DBT MUN US N 2 2043-09-01 Fixed 2.81000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBC7 810000.00000000 PA USD 734499.90000000 0.003272036843 Long DBT CORP US N 2 2026-04-15 Fixed 1.62000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 53951.63000000 PA USD 54435.82000000 0.000242499704 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAA8 585000.00000000 PA USD 580267.35000000 0.002584964475 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 625000.00000000 PA USD 514412.50000000 0.002291595482 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UD5 580000.00000000 PA USD 569780.40000000 0.002538247400 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 117836.25000000 0.000524934791 Long DBT CORP US N 2 2026-02-01 Fixed 4.25000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 267000.00000000 PA USD 235654.20000000 0.001049788059 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6ME8 686131.45000000 PA USD 646671.61000000 0.002880780969 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 794000.00000000 PA USD 623980.78000000 0.002779698270 Long DBT CORP US N 2 2044-03-25 Fixed 5.30000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAK0 400000.00000000 PA USD 405088.00000000 0.001804578681 Long DBT NUSS HK N 2 2026-01-12 Fixed 4.88000000 N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B1LF9 8638799.94000000 PA USD 8134589.47000000 0.036237821755 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 3.17000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 653000.00000000 PA USD 450112.90000000 0.002005154789 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 430000.00000000 PA USD 397818.80000000 0.001772195980 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 738016.00000000 0.003287700302 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 585543.00000000 0.002608466345 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 1424727.00000000 PA USD 1271882.29000000 0.005665958176 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1175000.00000000 PA USD 1063551.25000000 0.004737888834 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 535000.00000000 PA USD 504232.15000000 0.002246244244 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 434559.60000000 0.001935868230 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LSQ5 572000.00000000 PA USD 534631.24000000 0.002381665559 Long DBT CORP US N 2 2026-04-29 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 1018615.65000000 PA USD 973943.44000000 0.004338705586 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 970000.00000000 PA USD 912954.30000000 0.004067012271 Long DBT CORP NL N 2 2024-09-24 Fixed 0.75000000 N N N N N N Republic of Finland 743700M6Y2OQRVSBRD14 317873AY3 955000.00000000 PA USD 1021935.95000000 0.004552501750 Long DBT NUSS FI N 2 2026-02-15 Fixed 6.95000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AA1 605000.00000000 PA USD 590455.80000000 0.002630351797 Long DBT US N 2 2025-05-15 Fixed 4.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 667000.00000000 PA USD 567030.04000000 0.002525995146 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 366188.00000000 0.001631287666 Long DBT CORP VG N 2 2027-03-18 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 750000.00000000 PA USD 494347.50000000 0.002202210284 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 67000.00000000 PA USD 64481.47000000 0.000287250884 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 432000.00000000 PA USD 336031.20000000 0.001496945700 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 315000.00000000 PA USD 234404.10000000 0.001044219136 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAL1 75000.00000000 PA USD 73817.25000000 0.000328839747 Long DBT US N 2 2024-06-15 Fixed 3.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 1181000.00000000 PA USD 1123414.44000000 0.005004566288 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 138140.00000000 0.000615383568 Long DBT NUSS GH N 2 2061-03-11 Fixed 8.75000000 Y Y N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAA4 510000.00000000 PA USD 386013.90000000 0.001719607726 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AS7 1125000.00000000 PA USD 1027215.00000000 0.004576018766 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 381684.00000000 0.001700318966 Long DBT CORP HK N 2 2024-08-02 Fixed 1.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 365000.00000000 PA USD 304756.75000000 0.001357624847 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 1649000.00000000 PA USD 1471864.42000000 0.006556834944 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 258000.00000000 PA USD 299870.82000000 0.001335859094 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2RB0 1815274.63000000 PA USD 1641095.54000000 0.007310722671 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 230000.00000000 PA USD 224923.90000000 0.001001986913 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N TRINSEO OP / TRINSEO FIN 549300WNMXD3KV7LO256 89668QAE8 426000.00000000 PA USD 356634.42000000 0.001588728551 Long DBT CORP LU N 2 2025-09-01 Fixed 5.38000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAU7 340000.00000000 PA USD 329619.80000000 0.001468384311 Long DBT CORP US N 2 2025-03-15 Fixed 3.79000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDA5 200000.00000000 PA USD 198806.00000000 0.000885637366 Long DBT NUSS XX N 2 2025-09-15 Fixed 3.63000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 495000.00000000 PA USD 347886.00000000 0.001549756248 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 1447000.00000000 PA USD 1635312.58000000 0.007284960846 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N PSA TREASURY PTE LTD 254900X7FR3V7789SL36 000000000 800000.00000000 PA USD 700928.00000000 0.003122481352 Long DBT CORP SG N 2 2030-04-30 Fixed 2.25000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 292000.00000000 PA USD 265442.60000000 0.001182488884 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 534308.18000000 0.002380226397 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 853000.00000000 PA USD 821865.50000000 0.003661231535 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 486000.00000000 PA USD 321109.92000000 0.001430474652 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 662000.00000000 PA USD 507105.24000000 0.002259043233 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 000000000 600000.00000000 PA USD 539634.00000000 0.002403951763 Long DBT CORP KY N 2 2030-01-21 Fixed 2.88000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WM4 1000000.00000000 PA USD 708060.00000000 0.003154252856 Long DBT MUN US N 2 2048-12-01 Fixed 2.61000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 1720000.00000000 PA USD 1241685.20000000 0.005531436727 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 2000000.00000000 PA USD 1907700.00000000 0.008498387388 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 33433781.25000000 0.148940202822 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 4537000.00000000 PA USD 4274534.55000000 0.019042119049 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 1964000.00000000 PA USD 1774316.88000000 0.007904194682 Long DBT CORP US N 2 2026-11-19 Fixed 1.05000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 425000.00000000 PA USD 362282.75000000 0.001613890629 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 807000.00000000 PA USD 497144.28000000 0.002214669329 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 330000.00000000 PA USD 304811.10000000 0.001357866964 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75S0 185580.58000000 PA USD 182530.33000000 0.000813132806 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 610000.00000000 PA USD 689184.10000000 0.003070164839 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 1270000.00000000 PA USD 1257871.50000000 0.005603543162 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N UMBS, TBA N/A 01F012650 10325000.00000000 PA USD 8137592.27000000 0.036251198574 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 1.50000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 485000.00000000 PA USD 424137.35000000 0.001889439380 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 1450000.00000000 PA USD 1407616.50000000 0.006270624475 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 1078020.00000000 0.004802343960 Long DBT NUSS AE N 2 2028-06-02 Fixed 1.63000000 N N N N N N XINGCHENG BVI 655600FFMBOY3ZM8Q607 000000000 800000.00000000 PA USD 709264.00000000 0.003159616413 Long DBT CORP VG N 2 2026-10-08 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPV1 1630705.19000000 PA USD 1474235.90000000 0.006567399371 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 805000.00000000 PA USD 774941.30000000 0.003452194459 Long DBT NUSS JP N 2 2026-01-21 Fixed 2.75000000 N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 295000.00000000 PA USD 252139.45000000 0.001123226252 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 600907.53000000 PA USD 561688.15000000 0.002502198191 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 390000.00000000 PA USD 340044.90000000 0.001514825858 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 391376.00000000 0.001743494712 Long DBT CORP OM N 2 2027-11-08 Fixed 5.20000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AD3 985000.00000000 PA USD 845080.75000000 0.003764650410 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N SECURITY BENEFIT GL FUND 5493003C0JW6BY7YFF93 81412DAA1 70000.00000000 PA USD 66668.00000000 0.000296991398 Long DBT CORP US N 2 2024-05-17 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8C52 817976.23000000 PA USD 779907.90000000 0.003474319579 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 196244.16000000 0.000874224927 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 230000.00000000 PA USD 223470.30000000 0.000995511442 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 285741.00000000 0.001272913828 Long DBT CORP NL N 2 2026-08-17 Fixed 6.13000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 810000.00000000 PA USD 763246.80000000 0.003400098013 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BA0 5000.00000000 PA USD 4848.85000000 0.000021600569 Long DBT CORP NL N 2 2026-03-28 Fixed 3.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 592131.44000000 PA USD 519002.79000000 0.002312044223 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BW5 907000.00000000 PA USD 880433.97000000 0.003922141294 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 000000000 500000.00000000 PA USD 529540.00000000 0.002358985195 Long DBT CORP ID N 2 2028-11-15 Fixed 6.53000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 1882000.00000000 PA USD 1779073.42000000 0.007925384030 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 733000.00000000 PA USD 514140.86000000 0.002290385385 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92G5 116251.88000000 PA USD 113353.43000000 0.000504964805 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 1025000.00000000 PA USD 868759.25000000 0.003870132963 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 387392.00000000 0.001725746861 Long DBT CORP VG N 2 2024-09-11 Fixed 2.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 725000.00000000 PA USD 653413.50000000 0.002910814618 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 365000.00000000 PA USD 367587.85000000 0.001637523692 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 590994.00000000 0.002632749361 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 542706.00000000 0.002417636853 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 000000000 400000.00000000 PA USD 380800.00000000 0.001696380939 Long DBT CORP KR N 2 2024-10-04 Fixed 4.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 310000.00000000 PA USD 302808.00000000 0.001348943590 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 1815000.00000000 PA USD 1645097.85000000 0.007328552089 Long DBT CORP FR N 2 2026-10-06 Fixed 1.65000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAF0 360000.00000000 PA USD 371199.60000000 0.001653613251 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 439114.80000000 0.001956160653 Long DBT MUN US N 2 2060-07-15 Fixed 3.18000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 235000.00000000 PA USD 212343.65000000 0.000945944643 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N CASTLE PEAK PWR FIN CO 254900LYMFL8O07R2452 000000000 200000.00000000 PA USD 192076.00000000 0.000855656683 Long DBT CORP VG N 2 2027-07-25 Fixed 3.25000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AC2 1125000.00000000 PA USD 1019272.50000000 0.004540636661 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 4136051.25000000 0.018425206154 Long ABS-MBS USGSE US N 2 2031-07-25 Variable 1.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3C5 815000.00000000 PA USD 805766.05000000 0.003589511997 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWJ4 795000.00000000 PA USD 789912.00000000 0.003518885662 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 220000.00000000 PA USD 213056.80000000 0.000949121571 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 240000.00000000 PA USD 267652.80000000 0.001192334843 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BS0 580000.00000000 PA USD 609203.00000000 0.002713866484 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AR7 358000.00000000 PA USD 347603.68000000 0.001548498574 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAX2 1430000.00000000 PA USD 1310080.20000000 0.005836121533 Long DBT CORP US N 2 2025-07-15 Fixed 1.17000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 1239000.00000000 PA USD 1211258.79000000 0.005395893707 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 830000.00000000 PA USD 630492.90000000 0.002808708345 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 355000.00000000 PA USD 376513.00000000 0.001677283289 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 305190.60000000 0.001359557554 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV49 133646.42000000 PA USD 127115.35000000 0.000566271157 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 158218.20000000 0.000704827570 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Experian Finance PLC 635400RKRK5EGXSPC782 30217AAB9 370000.00000000 PA USD 357860.30000000 0.001594189579 Long DBT CORP GB N 2 2029-02-01 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 528000.00000000 PA USD 503331.84000000 0.002242233559 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 285000.00000000 PA USD 318148.35000000 0.001417281504 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 390000.00000000 PA USD 359498.10000000 0.001601485621 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 733000.00000000 PA USD 611160.74000000 0.002722587789 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 1175000.00000000 PA USD 1162086.75000000 0.005176842994 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 335000.00000000 PA USD 323094.10000000 0.001439313741 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFQ9 5100000.00000000 PA USD 5097808.58000000 0.022709625279 Long DBT UST US N 2 2024-10-31 Fixed 4.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 483000.00000000 PA USD 415795.38000000 0.001852277723 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N PNG GOVT INTL BOND N/A 000000000 400000.00000000 PA USD 363444.00000000 0.001619063744 Long DBT NUSS PG N 2 2028-10-04 Fixed 8.38000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 570000.00000000 PA USD 543968.10000000 0.002423259234 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 645616.43000000 PA USD 603296.27000000 0.002687553290 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 1215000.00000000 PA USD 1268395.92000000 0.005650427158 Long DBT MUN US N 2 2039-12-01 Fixed 5.20000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 181000.00000000 PA USD 181278.74000000 0.000807557245 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 788000.00000000 PA USD 757110.40000000 0.003372761689 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 570000.00000000 PA USD 485132.70000000 0.002161160360 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 384850.25000000 0.001714423919 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82T9 240342.08000000 PA USD 240669.56000000 0.001072130394 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N DEXIA CREDIT LOCAL F4G136OIPBYND1F41110 25214BBA1 409000.00000000 PA USD 374619.46000000 0.001668847981 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 48524.00000000 0.000216163835 Long DBT CORP BM N 2 2038-05-15 Fixed 5.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 313000.00000000 PA USD 250403.13000000 0.001115491325 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 000000000 200000.00000000 PA USD 198646.00000000 0.000884924600 Long DBT CORP KY N 2 2025-10-07 Fixed 4.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 1421000.00000000 PA USD 1376920.58000000 0.006133880847 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 593328.00000000 0.002643146822 Long DBT CORP KY N 2 2024-04-08 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 81310000.00000000 PA USD 71286001.56000000 0.317563587898 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 672427.35000000 0.002995517172 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 240000.00000000 PA USD 245544.00000000 0.001093844961 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 1955000.00000000 PA USD 1851424.10000000 0.008247690529 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 622000.00000000 PA USD 584686.22000000 0.002604649577 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 752000.00000000 PA USD 712332.00000000 0.003173283684 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAM5 1690000.00000000 PA USD 1358134.70000000 0.006050193849 Long DBT CORP NL N 2 2046-09-15 Fixed 3.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 695000.00000000 PA USD 783668.10000000 0.003491070450 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 295000.00000000 PA USD 227403.70000000 0.001013033881 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBE7 425000.00000000 PA USD 390630.25000000 0.001740172558 Long DBT CORP AU N 2 2033-06-21 Fixed 4.44000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 148000.00000000 PA USD 144612.28000000 0.000644216164 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 000000000 200000.00000000 PA USD 182446.00000000 0.000812757134 Long DBT CORP US N 2 2026-07-13 Fixed 1.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 683000.00000000 PA USD 688860.14000000 0.003068721668 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 322737.80000000 0.001437726502 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 1272000.00000000 PA USD 1150714.80000000 0.005126183437 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 1210000.00000000 PA USD 875011.50000000 0.003897985373 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 430000.00000000 PA USD 368780.90000000 0.001642838470 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 164261.20000000 0.000731747817 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 463968.00000000 0.002066876238 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 275000.00000000 PA USD 243075.25000000 0.001082847218 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 342000.00000000 PA USD 345697.02000000 0.001540004819 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 465000.00000000 PA USD 453170.40000000 0.002018775285 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 000000000 600000.00000000 PA USD 516234.00000000 0.002299709867 Long DBT CORP BR N 2 2030-02-04 Fixed 4.63000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 675000.00000000 PA USD 691119.00000000 0.003078784396 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GV9 245000.00000000 PA USD 222555.55000000 0.000991436430 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAH0 318000.00000000 PA USD 333852.30000000 0.001487239175 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 607000.00000000 PA USD 601798.01000000 0.002680878869 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBE2 103000.00000000 PA USD 88196.84000000 0.000392897684 Long DBT CORP US N 2 2028-09-16 Fixed 1.63000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 410000.00000000 PA USD 335224.20000000 0.001493350691 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 340000.00000000 PA USD 270041.60000000 0.001202976425 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 95294.85000000 0.000424517770 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAP9 200000.00000000 PA USD 178864.00000000 0.000796800105 Long DBT CORP US N 2 2026-04-15 Fixed 1.51000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 90000.00000000 PA USD 89096.40000000 0.000396905028 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905URL0 1030000.00000000 PA USD 993002.40000000 0.004423609096 Long DBT NUSS XX N 2 2025-03-03 Fixed 2.13000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 590000.00000000 PA USD 501010.30000000 0.002231891605 Long DBT AU N 2 2080-09-24 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGRV8 11231.18000000 PA USD 10799.74000000 0.000048110486 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 565000.00000000 PA USD 555649.25000000 0.002475296209 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 703000.00000000 PA USD 646387.41000000 0.002879514920 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 680184.00000000 0.003030071356 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 619000.00000000 PA USD 524980.09000000 0.002338671791 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 175000.00000000 PA USD 158523.75000000 0.000706188728 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 20600000.00000000 PA USD 19256976.61000000 0.085785630425 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 330000.00000000 PA USD 288017.40000000 0.001283054694 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 259000.00000000 PA USD 254205.91000000 0.001132431881 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 672160.00000000 0.002994326187 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 9076.00000000 0.000040431600 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 305000.00000000 PA USD 260448.65000000 0.001160241926 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 555000.00000000 PA USD 394449.60000000 0.001757186929 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 225000.00000000 PA USD 180510.75000000 0.000804136017 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 1055000.00000000 PA USD 905200.55000000 0.004032471006 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 895000.00000000 PA USD 796630.55000000 0.003548815337 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 785000.00000000 PA USD 768004.75000000 0.003421293642 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N OHIO NAT FINANCIAL SRVS 549300K609B872PZT291 67740QAG1 130000.00000000 PA USD 121923.10000000 0.000543140816 Long DBT CORP US N 2 2031-05-01 Fixed 6.63000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 1875000.00000000 PA USD 1575825.00000000 0.007019956652 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 143749.20000000 0.000640371331 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 515000.00000000 PA USD 508037.20000000 0.002263194911 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 355748.12000000 0.001584780278 Long DBT CORP US N 2 2028-09-17 Fixed 3.63000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AH3 272000.00000000 PA USD 261438.24000000 0.001164650333 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9EY3 570900.54000000 PA USD 527142.67000000 0.002348305613 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 52390.23000000 0.000233387047 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABT3 708000.00000000 PA USD 605092.20000000 0.002695553767 Long DBT CORP US N 2 2028-01-10 Fixed 1.80000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 600000.00000000 PA USD 465342.00000000 0.002072997108 Long DBT CORP MX N 2 2033-07-26 Fixed 3.88000000 N N N N N N SKY GROUP FINANCE PLC 213800BZ2GKRAWTQFZ49 11778BAB8 920000.00000000 PA USD 1020408.80000000 0.004545698630 Long DBT CORP GB N 2 2035-10-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 1488000.00000000 PA USD 1275870.72000000 0.005683725762 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 825000.00000000 PA USD 806124.00000000 0.003591106586 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 255000.00000000 PA USD 256445.85000000 0.001142410325 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 381120.00000000 0.001697806469 Long DBT CORP SG N 2 2041-08-02 Fixed 2.38000000 N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 855000.00000000 PA USD 642753.09000000 0.002863324817 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAS3 290000.00000000 PA USD 292946.40000000 0.001305012313 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAA5 300000.00000000 PA USD 297087.00000000 0.001323457783 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAUF7 186986.77000000 PA USD 185740.87000000 0.000827435061 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 1060000.00000000 PA USD 941735.80000000 0.004195227575 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 1042000.00000000 PA USD 1024129.70000000 0.004562274428 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 1122414.15000000 0.005000110214 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1221000.00000000 PA USD 1092050.19000000 0.004864845396 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 183776.00000000 0.000818681994 Long DBT CORP FR N 2 2025-07-08 Fixed 1.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 1610000.00000000 PA USD 1672339.20000000 0.007449906361 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 855000.00000000 PA USD 1072224.72000000 0.004776527251 Long DBT MUN US N 2 2050-07-01 Fixed 6.60000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAB5 695000.00000000 PA USD 525239.30000000 0.002339826515 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 353876.00000000 0.001576440391 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 190000.00000000 PA USD 115345.20000000 0.000513837706 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 365708.00000000 0.001629149371 Long DBT CORP PH N 2 2026-01-15 Fixed 2.13000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 872000.00000000 PA USD 834329.60000000 0.003716756382 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AK7 645000.00000000 PA USD 534105.15000000 0.002379321943 Long DBT CORP JP N 2 2051-09-16 Fixed 2.90000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 1090000.00000000 PA USD 1028785.60000000 0.004583015447 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 400000.00000000 PA USD 393212.00000000 0.001751673691 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NZ9 4475285.45000000 PA USD 4053749.00000000 0.018058567582 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAC7 1000000.00000000 PA USD 1066970.00000000 0.004753118620 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N BMW FINANCE NV 5299006ZHG3IXU0PNJ56 05600LAB2 1038000.00000000 PA USD 1006974.18000000 0.004485850328 Long DBT CORP NL N 2 2024-08-14 Fixed 2.40000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 903000.00000000 PA USD 860838.93000000 0.003834849665 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 565000.00000000 PA USD 525139.25000000 0.002339380814 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXY9 8752075.20000000 PA USD 7585212.04000000 0.033790465135 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 199514.00000000 0.000888791351 Long DBT CORP GB N 2 2032-05-13 Fixed 5.63000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 778000.00000000 PA USD 819000.60000000 0.003648469030 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 7533408.02000000 PA USD 6526612.49000000 0.029074635044 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 585816.00000000 0.002609682500 Long DBT CORP CN N 2 2024-06-04 Fixed 4.66000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 1400000.00000000 PA USD 1241744.00000000 0.005531698668 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.50000000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 600000.00000000 PA USD 457500.00000000 0.002038062709 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 739000.00000000 PA USD 599609.82000000 0.002671130959 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 733000.00000000 PA USD 586165.44000000 0.002611239179 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AC8 490000.00000000 PA USD 430871.70000000 0.001919439440 Long DBT CORP US N 2 2077-01-24 Fixed 4.85000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAJ2 5000.00000000 PA USD 5351.10000000 0.000023837983 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 856000.00000000 PA USD 843570.88000000 0.003757924268 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 671000.00000000 PA USD 574899.38000000 0.002561051339 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 801728.00000000 0.003571523365 Long DBT CORP VG N 2 2028-05-02 Fixed 4.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 330000.00000000 PA USD 303600.00000000 0.001352471778 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 440000.00000000 PA USD 428749.20000000 0.001909984166 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 184402.00000000 0.000821470687 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N PRUDENTIAL INSURANCE CO X574KRZ6V5A7UBU45C31 743917AH9 765000.00000000 PA USD 806141.70000000 0.003591185436 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 307645.80000000 0.001370494934 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 848000.00000000 PA USD 807016.16000000 0.003595080964 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 268000.00000000 PA USD 238771.92000000 0.001063676822 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 285000.00000000 PA USD 228632.70000000 0.001018508808 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 525000.00000000 PA USD 526685.25000000 0.002346267907 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AG1 82000.00000000 PA USD 80634.70000000 0.000359210000 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 176592.00000000 0.000786678841 Long DBT CORP TR N 2 2026-07-12 Fixed 1.63000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 673000.00000000 PA USD 570858.79000000 0.002543051392 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 1255000.00000000 PA USD 1152052.35000000 0.005132141931 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 1307000.00000000 PA USD 1125692.96000000 0.005014716598 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 335000.00000000 PA USD 346688.15000000 0.001544420087 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 78340.80000000 0.000348991176 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 790000.00000000 PA USD 624613.50000000 0.002782516900 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 222427.75000000 0.000990867109 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 500000.00000000 PA USD 237435.00000000 0.001057721135 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 790000.00000000 PA USD 765051.80000000 0.003408138894 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 545000.00000000 PA USD 424593.15000000 0.001891469870 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CT2 600000.00000000 PA USD 648516.00000000 0.002888997324 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.61000000 N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 650000.00000000 PA USD 622583.00000000 0.002773471465 Long DBT NUSS PA N 2 2026-04-17 Fixed 3.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 562000.00000000 PA USD 462531.62000000 0.002060477478 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 185000.00000000 PA USD 191865.35000000 0.000854718284 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 1504000.00000000 PA USD 1216119.36000000 0.005417546486 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 450426.97000000 0.002006553903 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.06000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 800000.00000000 PA USD 455544.00000000 0.002029349155 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AN8 175000.00000000 PA USD 165359.25000000 0.000736639390 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAF0 522000.00000000 PA USD 480281.76000000 0.002139550480 Long DBT CORP US N 2 2025-08-15 Fixed 1.32000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DD8 1200000.00000000 PA USD 970956.00000000 0.004325397193 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 350000.00000000 PA USD 281704.50000000 0.001254932101 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 570000.00000000 PA USD 584335.50000000 0.002603087196 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 295000.00000000 PA USD 261181.20000000 0.001163505276 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2945000.00000000 PA USD 2651236.25000000 0.011810679200 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 1220000.00000000 PA USD 1164929.20000000 0.005189505489 Long DBT CORP US N 2 2045-05-15 Fixed 5.38000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 305284.00000000 PA USD 246840.43000000 0.001099620274 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 350000.00000000 PA USD 95609.50000000 0.000425919467 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 332736.00000000 0.001482266302 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 23419.00000000 0.000104326536 Long DBT CORP US N 2 2068-07-19 Fixed 5.25000000 N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 383000.00000000 PA USD 254223.91000000 0.001132512067 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQT6 141171.12000000 PA USD 135748.11000000 0.000604728220 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 1010000.00000000 PA USD 1002616.90000000 0.004466439596 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 350000.00000000 PA USD 310247.00000000 0.001382082713 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 132985.80000000 0.000592422731 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 850000.00000000 PA USD 716031.50000000 0.003189764150 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 515000.00000000 PA USD 446123.90000000 0.001987384665 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 15000.00000000 PA USD 13825.50000000 0.000061589586 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 140926.40000000 0.000627796372 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BD8 880000.00000000 PA USD 869448.80000000 0.003873204758 Long DBT CORP US N 2 2024-11-01 Variable 4.22000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 700000.00000000 PA USD 702856.00000000 0.003131070171 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N PHH MORTGAGE CORP PAOOWF3GUFM46FBSP561 69356NAA2 245000.00000000 PA USD 220063.90000000 0.000980336673 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 166910.63000000 0.000743550449 Long DBT MUN US N 2 2053-05-15 Fixed 4.56000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 900000.00000000 PA USD 740169.00000000 0.003297291447 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.63000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AL6 348000.00000000 PA USD 309907.92000000 0.001380572185 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 10000.00000000 PA USD 10720.40000000 0.000047757043 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 73140.00000000 0.000325822746 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 970000.00000000 PA USD 795846.20000000 0.003545321229 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 295000.00000000 PA USD 151901.40000000 0.000676687603 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N SAMRUK KAZYNA JSC 213800N83GBAZJ4ER974 000000000 400000.00000000 PA USD 364344.00000000 0.001623073048 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 169236.60000000 0.000753912138 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 540000.00000000 PA USD 530247.60000000 0.002362137399 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 457944.12000000 PA USD 437860.61000000 0.001950573510 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BF5 379000.00000000 PA USD 371852.06000000 0.001656519818 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 9094561.81000000 PA USD 9152203.05000000 0.040771068290 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFWW2 114821.39000000 PA USD 110422.17000000 0.000491906681 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 297964.80000000 0.001327368191 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 250000.00000000 PA USD 250385.00000000 0.001115410560 Long DBT CORP HK N 2 2027-03-15 Fixed 6.75000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNQ3 285000.00000000 PA USD 271958.40000000 0.001211515351 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 14014.65000000 0.000062432208 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 1194000.00000000 PA USD 1041585.90000000 0.004640037991 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 450000.00000000 PA USD 419413.50000000 0.001868395659 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 405000.00000000 PA USD 265971.60000000 0.001184845463 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 601000.00000000 PA USD 458184.37000000 0.002041111428 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AJ1 15000.00000000 PA USD 15377.25000000 0.000068502294 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 302000.00000000 PA USD 271703.36000000 0.001210379204 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 232296.00000000 0.001034828011 Long DBT CORP CY N 2 2024-05-10 Fixed 7.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXS8 2020476.83000000 PA USD 1830163.91000000 0.008152981019 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 1273000.00000000 PA USD 1148067.78000000 0.005114391540 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 248000.00000000 PA USD 237393.04000000 0.001057534212 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 156344.60000000 0.000696481090 Long DBT MUN US N 2 2040-07-01 Fixed 3.05000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 500000.00000000 PA USD 417905.00000000 0.001861675620 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 555000.00000000 PA USD 511499.10000000 0.002278616921 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BJ8 2150000.00000000 PA USD 1614951.00000000 0.007194254448 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 000000000 628000.00000000 PA USD 626517.92000000 0.002791000676 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 000000000 1250000.00000000 PA USD 890525.00000000 0.003967094631 Long DBT CORP IN N 2 2052-01-12 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N55 4937625.82000000 PA USD 4463950.09000000 0.019885923964 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 382000.00000000 PA USD 404427.22000000 0.001801635050 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 600000.00000000 PA USD 461478.00000000 0.002055783831 Long DBT CORP LU N 2 2031-06-10 Fixed 4.63000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 435000.00000000 PA USD 435552.45000000 0.001940291161 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N FONDO MIVIVIENDA SA 549300X41PNOK11PZ670 000000000 400000.00000000 PA USD 383784.00000000 0.001709674008 Long DBT NUSS PE N 2 2027-04-12 Fixed 4.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 2440000.00000000 PA USD 2234308.00000000 0.009953354788 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 1366000.00000000 PA USD 1280543.04000000 0.005704539928 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 374507.30000000 0.001668348333 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 170184.60000000 0.000758135271 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AW0 125000.00000000 PA USD 113497.50000000 0.000505606606 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 104837.60000000 0.000467028640 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 139581.40000000 0.000621804691 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6J0 8833178.58000000 PA USD 7650279.50000000 0.034080326477 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBH1 1000000.00000000 PA USD 1033860.00000000 0.004605620792 Long DBT CORP JP N 2 2028-03-09 Fixed 5.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 800000.00000000 PA USD 288400.00000000 0.001284759093 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 800000.00000000 PA USD 756040.00000000 0.003367993290 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 395000.00000000 PA USD 347671.10000000 0.001548798915 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 235000.00000000 PA USD 223562.55000000 0.000995922396 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 268227.80000000 0.001194896342 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 927000.00000000 PA USD 748459.80000000 0.003334225153 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 1375000.00000000 PA USD 1246616.25000000 0.005553403479 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 175992.09000000 0.000784006373 Long DBT MUN US N 2 2051-02-15 Fixed 3.14000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FL7 329000.00000000 PA USD 284907.42000000 0.001269200411 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 1385000.00000000 PA USD 1525605.20000000 0.006796238397 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CC9 1900000.00000000 PA USD 1798787.00000000 0.008013203729 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAE8 135000.00000000 PA USD 119686.95000000 0.000533179255 Long DBT US N 2 2028-09-20 Fixed 4.13000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEE5 300000.00000000 PA USD 275457.00000000 0.001227100851 Long DBT NUSS XX N 2 2026-03-23 Fixed 0.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 1716000.00000000 PA USD 1676051.52000000 0.007466443937 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AN1 301000.00000000 PA USD 293363.63000000 0.001306870982 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 000000000 375000.00000000 PA USD 348750.00000000 0.001553605179 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 945000.00000000 PA USD 928254.60000000 0.004135171770 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 4540000.00000000 PA USD 4207354.20000000 0.018742845244 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUC5 162824.54000000 PA USD 156734.21000000 0.000698216718 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 000000000 800000.00000000 PA USD 647840.00000000 0.002885985891 Long DBT CORP MY N 2 2031-04-19 Fixed 3.88000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 995000.00000000 PA USD 725404.75000000 0.003231519934 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLF84 5980101.76000000 PA USD 5558401.01000000 0.024761464089 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 700000.00000000 PA USD 643230.00000000 0.002865449347 Long DBT CORP US N 2 2025-10-15 Fixed 1.80000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 325000.00000000 PA USD 304632.25000000 0.001357070226 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 485000.00000000 PA USD 424161.60000000 0.001889547408 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 243000.00000000 PA USD 214442.64000000 0.000955295186 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 645000.00000000 PA USD 588994.65000000 0.002623842693 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 566900.00000000 PA USD 455883.97000000 0.002030863647 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 277393.36000000 0.001235726913 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 614747.20000000 0.002738564686 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5G78 150157.39000000 PA USD 142855.41000000 0.000636389691 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 161600000.00000000 PA USD 162521625.81000000 0.723998393426 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 14019331.50000000 PA USD 11067704.39000000 0.049304208946 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 1920000.00000000 PA USD 1728902.40000000 0.007701883080 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 1630000.00000000 PA USD 1500952.90000000 0.006686417778 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 430000.00000000 PA USD 331663.30000000 0.001477487658 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 8301812.50000000 0.036982763878 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 305000.00000000 PA USD 283894.00000000 0.001264685846 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 184018.25000000 0.000819761165 Long DBT CORP LU N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 837000.00000000 PA USD 546912.54000000 0.002436376071 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N LEGEND FORTUNE LTD 549300ZK4C5GBWRE7L09 000000000 600000.00000000 PA USD 577014.00000000 0.002570471510 Long DBT CORP VG N 2 2024-06-02 Fixed 1.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 640000.00000000 PA USD 656723.20000000 0.002925558610 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N STATE GRID OVERSEAS INV 529900GBH9XYPD4XZZ70 856899AC3 200000.00000000 PA USD 191364.00000000 0.000852484879 Long DBT CORP VG N 2 2043-05-22 Fixed 4.38000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 580000.00000000 PA USD 603913.40000000 0.002690302470 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 975000.00000000 PA USD 938427.75000000 0.004180490934 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 765000.00000000 PA USD 786588.30000000 0.003504079304 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 477000.00000000 PA USD 466391.52000000 0.002077672491 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 940000.00000000 PA USD 976942.00000000 0.004352063517 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAB5 200000.00000000 PA USD 194328.00000000 0.000865688852 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 538650.00000000 0.002399568258 Long DBT CORP CL N 2 2027-10-30 Fixed 3.75000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 354000.00000000 PA USD 330250.14000000 0.001471192338 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 645891.92000000 0.002877307620 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 1323000.00000000 PA USD 1258159.77000000 0.005604827342 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 000000000 1000000.00000000 PA USD 1001520.00000000 0.004461553146 Long DBT CORP KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAU2 35000.00000000 PA USD 31955.70000000 0.000142355673 Long DBT CORP SE N 2 2025-11-19 Fixed 1.40000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 355000.00000000 PA USD 244477.85000000 0.001089095495 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AE6 330000.00000000 PA USD 233937.00000000 0.001042138308 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 40300000.00000000 PA USD 40677812.50000000 0.181210781958 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 584000.00000000 PA USD 530826.80000000 0.002364717608 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 430000.00000000 PA USD 400420.30000000 0.001783785095 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 163226.00000000 0.000727136226 Long DBT CORP PH N 2 2031-03-11 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEMY2 61202.26000000 PA USD 58857.38000000 0.000262196789 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 818000.00000000 PA USD 746408.64000000 0.003325087682 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 2597.00000000 0.000011569068 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N Y N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 592000.00000000 PA USD 580900.00000000 0.002587782792 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AT9 500000.00000000 PA USD 495770.00000000 0.002208547211 Long DBT CORP US N 2 2025-11-13 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 762000.00000000 PA USD 702792.60000000 0.003130787738 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 1928000.00000000 PA USD 1816060.32000000 0.008090152602 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 760000.00000000 PA USD 759544.00000000 0.003383602846 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 660000.00000000 PA USD 564207.60000000 0.002513421791 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2F5 750000.00000000 PA USD 678990.00000000 0.003024752347 Long DBT CORP US N 2 2027-01-11 Fixed 1.75000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 280000.00000000 PA USD 253562.40000000 0.001129565184 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 806000.00000000 PA USD 798673.46000000 0.003557916055 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 270790.80000000 0.001206313948 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 23882.16000000 PA USD 20376.02000000 0.000090770724 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 105000.00000000 PA USD 102124.47000000 0.000454942238 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 186558.75000000 0.000831078538 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4J8 3969408.45000000 PA USD 3567682.36000000 0.015893246723 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AY2 515000.00000000 PA USD 424468.15000000 0.001890913022 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 900000.00000000 PA USD 894978.00000000 0.003986931775 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 2050000.00000000 PA USD 1840223.50000000 0.008197794299 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 1606197.61000000 PA USD 1335385.50000000 0.005948851125 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 510000.00000000 PA USD 338135.10000000 0.001506318115 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 595000.00000000 PA USD 435349.60000000 0.001939387508 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 535000.00000000 PA USD 515659.75000000 0.002297151709 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 373578.52000000 0.001664210820 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 293568.00000000 0.001307781406 Long DBT NUSS GH N 2 2029-05-16 Fixed 7.63000000 Y Y N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 944000.00000000 PA USD 848674.88000000 0.003780661475 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N BOS FUNDING LTD 635400PTLHUGAMGH6I34 000000000 200000.00000000 PA USD 202790.00000000 0.000903385217 Long DBT CORP KY N 2 2028-03-14 Fixed 7.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 465000.00000000 PA USD 410422.95000000 0.001828344719 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 525000.00000000 PA USD 344100.75000000 0.001532893785 Long DBT CORP AR N 2 2033-09-30 Variable 7.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 727000.00000000 PA USD 692700.14000000 0.003085828030 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 840000.00000000 PA USD 845065.20000000 0.003764581138 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCC5 695000.00000000 PA USD 706940.10000000 0.003149263946 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETGM2 100453.40000000 PA USD 92753.94000000 0.000413198571 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 853000.00000000 PA USD 826505.82000000 0.003681903148 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 573863.69000000 0.002556437566 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCNG9 4648.04000000 PA USD 4380.73000000 0.000019515196 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR46 111000.00000000 PA USD 107385.84000000 0.000478380493 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 175000.00000000 PA USD 147780.50000000 0.000658329893 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 375000.00000000 PA USD 320662.50000000 0.001428481493 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 1983000.00000000 PA USD 1884425.07000000 0.008394702652 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 600000.00000000 PA USD 503034.00000000 0.002240906747 Long DBT CORP IN N 2 2027-07-30 Fixed 4.00000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAH6 480000.00000000 PA USD 471768.00000000 0.002101623536 Long DBT CORP CA N 2 2027-08-23 Fixed 4.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 1483000.00000000 PA USD 1210246.64000000 0.005391384799 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NR7 2673193.57000000 PA USD 2490380.46000000 0.011094101742 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AXHR6 8552796.50000000 PA USD 7409759.29000000 0.033008861404 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N NORINCHUKIN BANK 5493007VSMFZCPV1NB83 656029AJ4 995000.00000000 PA USD 1000084.45000000 0.004455158084 Long DBT CORP JP N 2 2027-09-14 Fixed 4.87000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 265000.00000000 PA USD 250899.35000000 0.001117701877 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAF7 800000.00000000 PA USD 806408.00000000 0.003592371744 Long DBT NUSS HK N 2 2026-01-11 Fixed 4.38000000 N N N N N N PELABUHAN INDO PERSERO N/A 000000000 420000.00000000 PA USD 405707.40000000 0.001807337973 Long DBT CORP ID N 2 2045-05-05 Fixed 5.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 155000.00000000 PA USD 128440.75000000 0.000572175525 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 251566AA3 1165000.00000000 PA USD 907733.05000000 0.004043752741 Long DBT CORP DE N 2 2050-01-21 Fixed 3.63000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 290000.00000000 PA USD 239339.90000000 0.001066207049 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 245000.00000000 PA USD 234163.65000000 0.001043147984 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 743000.00000000 PA USD 689496.57000000 0.003071556824 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 390000.00000000 PA USD 312089.70000000 0.001390291539 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 555000.00000000 PA USD 539759.70000000 0.002404511729 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1400000.00000000 PA USD 1390004.00000000 0.006192164629 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge Revenue N/A 54445CAK9 55000.00000000 PA USD 49897.16000000 0.000222280964 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 11832.75000000 0.000052712320 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 20000.00000000 PA USD 14517.40000000 0.000064671850 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 315403.04000000 0.001405051746 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 1003000.00000000 PA USD 913060.99000000 0.004067487551 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 700000.00000000 PA USD 689122.00000000 0.003069888197 Long DBT CORP IN N 2 2025-06-10 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 35900000.00000000 PA USD 28966812.50000000 0.129040831385 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AN8 640000.00000000 PA USD 640147.20000000 0.002851716145 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 552000.00000000 PA USD 535776.72000000 0.002386768422 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 975058.60000000 PA USD 928275.93000000 0.004135266790 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 280000.00000000 PA USD 232374.80000000 0.001035179047 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KB4 40000.00000000 PA USD 39405.60000000 0.000175543352 Long DBT CORP AU N 2 2024-06-04 Fixed 3.35000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 1115000.00000000 PA USD 1030772.90000000 0.004591868435 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAK7 875000.00000000 PA USD 856983.75000000 0.003817675679 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DW5 1000000.00000000 PA USD 1004760.00000000 0.004475986639 Long DBT NUSS KR N 2 2028-02-15 Fixed 4.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 2709000.00000000 PA USD 1876876.47000000 0.008361075285 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 715000.00000000 PA USD 720648.50000000 0.003210331878 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KW2 488898.99000000 PA USD 506994.53000000 0.002258550044 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCQ4 8670168.03000000 PA USD 7803463.35000000 0.034762727116 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 180000.00000000 PA USD 186516.00000000 0.000830888096 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 265000.00000000 PA USD 280346.15000000 0.001248880948 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BS2 865000.00000000 PA USD 718062.45000000 0.003198811589 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 1004580.00000000 0.004475184778 Long DBT NUSS HK N 2 2031-02-02 Fixed 1.38000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 555000.00000000 PA USD 521794.35000000 0.002324480014 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 91000.00000000 PA USD 78485.68000000 0.000349636584 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 20000.00000000 PA USD 18836.80000000 0.000083913835 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAG2 400000.00000000 PA USD 404816.00000000 0.001803366980 Long DBT CORP ID N 2 2029-01-25 Fixed 5.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 1037000.00000000 PA USD 1094449.80000000 0.004875535135 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 1386000.00000000 PA USD 1109451.42000000 0.004942364080 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Z3 700000.00000000 PA USD 607264.00000000 0.002705228662 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 47775.00000000 0.000212827204 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 2100000.00000000 PA USD 1690584.00000000 0.007531182966 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 1200000.00000000 PA USD 1179960.00000000 0.005256464424 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAA5 413000.00000000 PA USD 398726.72000000 0.001776240566 Long DBT CORP US N 2 2024-11-15 Fixed 8.13000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 350000.00000000 PA USD 343444.50000000 0.001529970334 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 582000.00000000 PA USD 513358.92000000 0.002286902013 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KW0 530000.00000000 PA USD 530699.60000000 0.002364150960 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 1399000.00000000 PA USD 1155671.93000000 0.005148266370 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 80000.00000000 PA USD 70528.80000000 0.000314190420 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 670000.00000000 PA USD 507210.10000000 0.002259510361 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 540120.00000000 0.002406116787 Long DBT CORP FR N 2 2025-09-28 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 969000.00000000 PA USD 790539.27000000 0.003521680013 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 225000.00000000 PA USD 199354.50000000 0.000888080813 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 972426.00000000 0.004331945722 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 000000000 455000.00000000 PA USD 466406.85000000 0.002077740783 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 1073000.00000000 PA USD 1026657.13000000 0.004573533577 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAG3 485000.00000000 PA USD 483249.15000000 0.002152769555 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 908000.00000000 PA USD 741899.56000000 0.003305000715 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAE3 400000.00000000 PA USD 376332.00000000 0.001676476973 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 229000.00000000 PA USD 198421.63000000 0.000883925081 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 1151000.00000000 PA USD 1139006.58000000 0.005074025871 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 565566.00000000 0.002519473167 Long DBT CORP CN N 2 2030-09-28 Fixed 2.88000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 275000.00000000 PA USD 235262.50000000 0.001048043121 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 851184.00000000 0.003791839057 Long DBT NUSS SA N 2 2027-02-03 Fixed 2.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 405000.00000000 PA USD 385641.00000000 0.001717946538 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 196652.00000000 0.000876041765 Long DBT CORP VG N 2 2024-06-28 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 525000.00000000 PA USD 529289.25000000 0.002357868159 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAK7 180000.00000000 PA USD 155620.80000000 0.000693256719 Long DBT CORP US N 2 2030-04-30 Fixed 2.30000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 100000.00000000 PA USD 106225.00000000 0.000473209204 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BD3 1150000.00000000 PA USD 1131807.00000000 0.005041953312 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Republic of Iraq N/A 000000000 1290000.00000000 PA USD 1205453.40000000 0.005370031960 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 225000.00000000 PA USD 211342.50000000 0.000941484739 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 48112.00000000 0.000214328465 Long DBT CORP US N 2 2024-10-01 Fixed 3.51000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 940000.00000000 PA USD 926153.80000000 0.004125813164 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 795000.00000000 PA USD 776699.10000000 0.003460025075 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 400000.00000000 PA USD 401616.00000000 0.001789111678 Long DBT CORP KY N 2 2025-02-07 Floating 6.18000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 738000.00000000 PA USD 722059.20000000 0.003216616238 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 1280000.00000000 PA USD 1132262.40000000 0.005043982020 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AY4 1150000.00000000 PA USD 1121744.50000000 0.004997127070 Long DBT CORP CH N 2 2026-07-15 Fixed 6.37000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 1099000.00000000 PA USD 919269.54000000 0.004095145287 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 820000.00000000 PA USD 826551.80000000 0.003682107979 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 910000.00000000 PA USD 848038.10000000 0.003777824759 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 1870000.00000000 PA USD 1791179.50000000 0.007979313976 Long DBT CORP US N 2 2028-02-15 Fixed 4.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 18800000.00000000 PA USD 16021125.00000000 0.071370617313 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAS3 1113000.00000000 PA USD 1075503.03000000 0.004791131407 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNEK4 44352.64000000 PA USD 44203.50000000 0.000196916950 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL6J1 1466452.80000000 PA USD 1228743.91000000 0.005473786102 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 348412.28000000 0.001552100710 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 1940000.00000000 PA USD 1819487.20000000 0.008105418605 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 230000.00000000 PA USD 180980.10000000 0.000806226869 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 570000.00000000 PA USD 550819.50000000 0.002453780726 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 820000.00000000 PA USD 773711.00000000 0.003446713741 Long DBT CORP NL N 2 2025-01-10 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 1428000.00000000 PA USD 1355786.04000000 0.006039731081 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 689000.00000000 PA USD 594358.96000000 0.002647739523 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAG0 950000.00000000 PA USD 913358.50000000 0.004068812893 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 800000.00000000 PA USD 565560.00000000 0.002519446438 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 490000.00000000 PA USD 445591.30000000 0.001985012048 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAG8 3225000.00000000 PA USD 3041078.25000000 0.013547340277 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 1091000.00000000 PA USD 1138545.78000000 0.005071973107 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 110000.00000000 PA USD 112450.80000000 0.000500943785 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 720000.00000000 PA USD 714535.20000000 0.003183098460 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 600000.00000000 PA USD 561540.00000000 0.002501538215 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AN1 4542000.00000000 PA USD 4360547.10000000 0.019425286198 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 125348.51000000 0.000558400270 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 76153.50000000 0.000339247231 Long DBT CORP US N 2 2028-01-20 Fixed 1.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJQ39 1381165.02000000 PA USD 1249242.21000000 0.005565101558 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 275000.00000000 PA USD 265798.50000000 0.001184074340 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N CENTRAL AMERICAN BANK 549300OLDAMXBPSHIC05 15238PAF3 400000.00000000 PA USD 378452.00000000 0.001685921111 Long DBT NUSS XX N 2 2025-05-06 Fixed 2.00000000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 250000.00000000 PA USD 228980.00000000 0.001020055954 Long DBT CORP KY N 2 2029-07-15 Fixed 3.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 1593000.00000000 PA USD 1547981.82000000 0.006895921359 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 211410.90000000 0.000941789446 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 80000.00000000 PA USD 55805.60000000 0.000248601775 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 756811.68000000 0.003371430957 Long DBT CORP US N 2 2025-11-15 Fixed 1.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 643000.00000000 PA USD 636782.19000000 0.002836725760 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 1969000.00000000 PA USD 1645060.12000000 0.007328384010 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH2L9 574820.13000000 PA USD 520249.24000000 0.002317596886 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 1170000.00000000 PA USD 1067777.10000000 0.004756714074 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 815000.00000000 PA USD 796760.30000000 0.003549393345 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 985000.00000000 PA USD 819539.70000000 0.003650870603 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 556185.60000000 0.002477685531 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAE9 290000.00000000 PA USD 185643.50000000 0.000827001299 Long DBT US N 2 2027-02-01 Fixed 2.40000000 N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 45000.00000000 PA USD 36070.65000000 0.000160686877 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 190494.00000000 0.000848609219 Long DBT CORP KR N 2 2024-07-28 Fixed 0.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 3557000.00000000 PA USD 3187569.98000000 0.014199928981 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBB8 676000.00000000 PA USD 650447.20000000 0.002897600399 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 581405.50000000 0.002590034685 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 903345.29000000 0.004024206227 Long DBT MUN US N 2 2025-07-01 Fixed 1.26000000 N N N N N N SOLVAY FINANCE (AMERICA) 54930073OEL5K0Y7NK81 834423AB1 500000.00000000 PA USD 491555.00000000 0.002189770305 Long DBT CORP US N 2 2025-12-03 Fixed 4.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AC7 1399000.00000000 PA USD 1366095.52000000 0.006085657565 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 1323000.00000000 PA USD 957600.63000000 0.004265901932 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 547000.00000000 PA USD 479445.50000000 0.002135825124 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 649080.00000000 0.002891509821 Long DBT CORP HK N 2 2030-04-29 Fixed 3.38000000 N N N N N N Emaar Sukuk Ltd 549300NZHOOO6634T541 000000000 600000.00000000 PA USD 571650.00000000 0.002546576060 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CJ3 220000.00000000 PA USD 221227.60000000 0.000985520703 Long DBT CORP US N 2 2024-08-15 Fixed 5.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 1057000.00000000 PA USD 925583.19000000 0.004123271221 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 534000.00000000 PA USD 502408.56000000 0.002238120548 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 1115000.00000000 PA USD 1022655.70000000 0.004555708079 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 165000.00000000 PA USD 144371.70000000 0.000643144432 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 1124000.00000000 PA USD 1189473.00000000 0.005298842764 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHET8 8153047.33000000 PA USD 7385161.54000000 0.032899283793 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRW8 6781189.94000000 PA USD 6158346.60000000 0.027434090831 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 270000.00000000 PA USD 250460.10000000 0.001115745114 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 000000000 600000.00000000 PA USD 538794.00000000 0.002400209747 Long DBT CORP TR N 2 2026-03-02 Fixed 5.38000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAC7 1440000.00000000 PA USD 1257379.20000000 0.005601350073 Long DBT CORP GB N 2 2028-04-06 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 1085000.00000000 PA USD 1060370.50000000 0.004723719287 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 974000.00000000 PA USD 878499.30000000 0.003913522761 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AT7 202000.00000000 PA USD 157242.86000000 0.000700482643 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 542118.00000000 0.002415017442 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 535000.00000000 PA USD 517714.15000000 0.002306303613 Long DBT CORP XX N 2 2025-01-15 Fixed 3.13000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CQ1 2000000.00000000 PA USD 1795000.00000000 0.007996333470 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.13000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 275000.00000000 PA USD 263634.25000000 0.001174433079 Long DBT CORP US N 2 2026-03-01 Fixed 6.13000000 N N N N N N RAKFUNDING CAYMAN LTD 254900VKV21C7FBKPR59 000000000 200000.00000000 PA USD 196954.00000000 0.000877387109 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 593464.00000000 0.002643752672 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 287000.00000000 PA USD 247141.44000000 0.001100961208 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BL4 5000.00000000 PA USD 5341.25000000 0.000023794103 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 308000.00000000 PA USD 205864.12000000 0.000917079751 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 473000.00000000 PA USD 493972.82000000 0.002200541166 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R64 9227846.24000000 PA USD 8358731.69000000 0.037236326454 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 360000.00000000 PA USD 304099.20000000 0.001354695605 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 418000.00000000 PA USD 434502.64000000 0.001935614486 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AU8 1515000.00000000 PA USD 1479670.20000000 0.006591607992 Long DBT CORP FR N 2 2028-09-21 Fixed 4.50000000 N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 510000.00000000 PA USD 381709.50000000 0.001700432563 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 700000.00000000 PA USD 657699.00000000 0.002929905586 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CW4 1200000.00000000 PA USD 892284.00000000 0.003974930593 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 50587KAA9 400000.00000000 PA USD 384304.00000000 0.001711990494 Long DBT CORP US N 2 2026-09-22 Fixed 3.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CL2 2600000.00000000 PA USD 2395276.00000000 0.010670432117 Long DBT NUSS TR N 2 2027-03-25 Fixed 6.00000000 N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAD2 230000.00000000 PA USD 215470.90000000 0.000959875860 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 190000.00000000 PA USD 179920.50000000 0.000801506582 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 382616.00000000 0.001704470822 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 229954.26000000 0.001024396070 Long DBT CORP AZ N 2 2030-03-18 Fixed 6.95000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 290000.00000000 PA USD 205238.80000000 0.000914294086 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 000000000 1000000.00000000 PA USD 735060.00000000 0.003274531967 Long DBT CORP GB N 2 2031-01-29 Fixed 3.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 1046000.00000000 PA USD 844435.80000000 0.003761777298 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 840000.00000000 PA USD 825022.80000000 0.003675296618 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N BELROSE FUNDING TRUST N/A 080807AA8 1013000.00000000 PA USD 756478.01000000 0.003369944529 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 182814.75000000 0.000814399835 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 645000.00000000 PA USD 562807.65000000 0.002507185319 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABF3 820000.00000000 PA USD 782337.40000000 0.003485142471 Long DBT CORP US N 2 2025-02-10 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBQ78 6825722.91000000 PA USD 5961147.02000000 0.026555609716 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 13809896.24000000 PA USD 13722063.09000000 0.061128797980 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 385000.00000000 PA USD 267852.20000000 0.001193223126 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 320000.00000000 PA USD 314748.80000000 0.001402137250 Long DBT CORP US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WM7L2 62923.25000000 PA USD 59713.69000000 0.000266011464 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 830000.00000000 PA USD 783080.10000000 0.003488451038 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BQ5 605000.00000000 PA USD 441728.65000000 0.001967804784 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 180000.00000000 PA USD 184152.60000000 0.000820359665 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N SPANISH BROADCASTING SYS 5493005DKYB1X4C9LH64 846425AQ9 250000.00000000 PA USD 164512.50000000 0.000732867303 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAD8 90000.00000000 PA USD 71226.00000000 0.000317296294 Long DBT CORP XX N 2 2032-05-15 Fixed 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 431000.00000000 PA USD 372142.64000000 0.001657814288 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 273404.00000000 0.001217955184 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 225000.00000000 PA USD 271947.38000000 0.001211466260 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 699000.00000000 PA USD 588432.18000000 0.002621337011 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 55000.00000000 PA USD 51348.55000000 0.000228746589 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 605000.00000000 PA USD 588120.50000000 0.002619948545 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 583000.00000000 PA USD 465612.95000000 0.002074204131 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 885000.00000000 PA USD 908594.10000000 0.004047588531 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 1055000.00000000 PA USD 1027981.45000000 0.004579433134 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 600000.00000000 PA USD 551682.00000000 0.002457622975 Long DBT CORP HK N 2 2029-06-19 Fixed 3.88000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 165000.00000000 PA USD 167488.20000000 0.000746123398 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N STATE GRID OVERSEAS INV N/A 000000000 800000.00000000 PA USD 794976.00000000 0.003541444678 Long DBT CORP VG N 2 2024-05-07 Fixed 4.13000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 510000.00000000 PA USD 484219.50000000 0.002157092253 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 0.00000000 0.000000 Long EC CORP US N 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 1284000.00000000 PA USD 1274138.88000000 0.005676010792 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAT8 1530000.00000000 PA USD 1500333.30000000 0.006683657595 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 529267.27000000 0.002357770242 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 600000.00000000 PA USD 557424.00000000 0.002483202333 Long DBT CORP BR N 2 2026-09-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 41500000.00000000 PA USD 39580625.00000000 0.176323050966 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 243000.00000000 PA USD 222950.07000000 0.000993193931 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYW0 40352.80000000 PA USD 38502.65000000 0.000171520907 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 751000.00000000 PA USD 723580.99000000 0.003223395481 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 188234.00000000 0.000838541412 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 1000000.00000000 PA USD 740920.00000000 0.003300636988 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 715000.00000000 PA USD 782596.10000000 0.003486294924 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N HIGH STREET FDG TRUST II N/A 42981DAA4 470000.00000000 PA USD 389061.30000000 0.001733183228 Long DBT CORP US N 2 2048-02-15 Fixed 4.68000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 60000.00000000 PA USD 61972.20000000 0.000276072633 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 940000.00000000 PA USD 881203.00000000 0.003925567155 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTC2 20173.02000000 PA USD 18817.61000000 0.000083828348 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 985000.00000000 PA USD 770644.30000000 0.003433052261 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 1400000.00000000 PA USD 1399328.00000000 0.006233701015 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.13000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 946000.00000000 PA USD 979961.40000000 0.004365514285 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 220079.84000000 0.000980407682 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 335000.00000000 PA USD 333489.15000000 0.001485621421 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 869000.00000000 PA USD 827896.30000000 0.003688097434 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 790000.00000000 PA USD 756772.60000000 0.003371256864 Long DBT CORP US N 2 2025-02-01 Fixed 3.35000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 410000.00000000 PA USD 474636.50000000 0.002114402078 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 520000.00000000 PA USD 522548.00000000 0.002327837360 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAB0 400000.00000000 PA USD 281260.00000000 0.001252951950 Long DBT NUSS HK N 2 2051-02-04 Fixed 2.63000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAG7 690000.00000000 PA USD 715612.80000000 0.003187898933 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 1146000.00000000 PA USD 862903.62000000 0.003844047408 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAC1 225000.00000000 PA USD 192726.00000000 0.000858552292 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 200000.00000000 PA USD 189578.00000000 0.000844528638 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACB1 300000.00000000 PA USD 301428.00000000 0.001342795991 Long DBT CORP US N 2 2026-03-30 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 1870000.00000000 PA USD 1747281.25000000 0.007783756848 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 1490000.00000000 PA USD 1434333.60000000 0.006389643328 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 890000.00000000 PA USD 639554.00000000 0.002849073569 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 481000.00000000 PA USD 354809.65000000 0.001580599598 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBN3 280000.00000000 PA USD 267618.40000000 0.001192181598 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 370696.00000000 0.001651369823 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 202124.90000000 0.000900422341 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N UMBS, TBA N/A 01F022659 116294000.00000000 PA USD 100691978.35000000 0.448560800404 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 2.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 505000.00000000 PA USD 485451.45000000 0.002162580322 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 377901.16000000 0.001683467239 Long DBT CORP US N 2 2029-06-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXY1 271864.99000000 PA USD 273968.74000000 0.001220470978 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 217199.64000000 0.000967577020 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 1271751.36000000 PA USD 1263662.82000000 0.005629342230 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 913000.00000000 PA USD 556911.74000000 0.002480920326 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 84363.84000000 0.000375822505 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFNV7 8656.96000000 PA USD 8167.12000000 0.000036382738 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BF0 1050000.00000000 PA USD 1013376.00000000 0.004514369040 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 1093416.00000000 0.004870929781 Long DBT NUSS TR N 2 2026-01-26 Fixed 4.75000000 N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 560000.00000000 PA USD 485822.40000000 0.002164232823 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAD4 320000.00000000 PA USD 275500.80000000 0.001227295971 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 849242.90000000 0.003783191880 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 720159.42000000 PA USD 600058.43000000 0.002673129419 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPG73 341940.04000000 PA USD 350239.57000000 0.001560240889 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 87357.59000000 PA USD 85213.73000000 0.000379608580 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 336628.00000000 0.001499604313 Long DBT CORP KY N 2 2030-10-28 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 488000.00000000 PA USD 399330.40000000 0.001778929829 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 360000.00000000 PA USD 264895.20000000 0.001180050336 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N CNPC HK OVERSEAS CAPITAL N/A 12622NAC6 200000.00000000 PA USD 221278.00000000 0.000985745224 Long DBT CORP VG N 2 2041-04-28 Fixed 5.95000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CF3 550000.00000000 PA USD 485094.50000000 0.002160990187 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 145000.00000000 PA USD 124520.20000000 0.000554710330 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 4057000.00000000 PA USD 2881037.98000000 0.012834395782 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HYF3 540000.00000000 PA USD 509468.40000000 0.002269570595 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 588000.00000000 PA USD 556465.56000000 0.002478932692 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AN6 358000.00000000 PA USD 348559.54000000 0.001552756722 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 751000.00000000 PA USD 582558.21000000 0.002595169756 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 6981144.07000000 PA USD 5823227.15000000 0.025941206778 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 685000.00000000 PA USD 518531.30000000 0.002309943838 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 530000.00000000 PA USD 530323.30000000 0.002362474626 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AY9 415000.00000000 PA USD 209093.60000000 0.000931466380 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 329000.00000000 PA USD 297004.75000000 0.001323091377 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCV6 1303000.00000000 PA USD 1247205.54000000 0.005556028637 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 395000.00000000 PA USD 389955.85000000 0.001737168253 Long DBT CORP MX N 2 2026-01-30 Fixed 4.63000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCU2 599000.00000000 PA USD 562772.48000000 0.002507028645 Long DBT NUSS NO N 2 2025-03-12 Fixed 0.88000000 N N N N N N ZHEJIANG ENERGY INTL LTD 3003001GY0MK7Y7R9393 000000000 400000.00000000 PA USD 362488.00000000 0.001614804973 Long DBT CORP HK N 2 2026-07-20 Fixed 1.74000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050656 25834000.00000000 PA USD 25717948.76000000 0.114567852073 Long ABS-MBS USGA US N 2 2053-05-18 Fixed 5.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 660000.00000000 PA USD 608586.00000000 0.002711117883 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEY30 1365861.89000000 PA USD 1198161.93000000 0.005337550052 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 209672.50000000 0.000934045253 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 1125000.00000000 PA USD 1053168.75000000 0.004691637061 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 194500.00000000 0.000866455075 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 606660.95000000 0.002702542206 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Freddie Mac N/A 31292HVV3 270221.03000000 PA USD 274654.37000000 0.001223525310 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSF5 9889554.67000000 PA USD 9192091.65000000 0.040948763302 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N SWIRE PROPERT MTN FIN 549300MYFUCWFUIC4803 000000000 600000.00000000 PA USD 583410.00000000 0.002598964295 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 300000.00000000 PA USD 273360.00000000 0.001217759174 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 760000.00000000 PA USD 649648.00000000 0.002894040137 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AK7 202000.00000000 PA USD 191906.06000000 0.000854899638 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DL9 1135000.00000000 PA USD 1066309.80000000 0.004750177573 Long DBT NUSS XX N 2 2025-04-03 Fixed 0.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1581000.00000000 PA USD 1339913.31000000 0.005969021531 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 754000.00000000 PA USD 678200.38000000 0.003021234762 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 18627699.16000000 PA USD 16801534.54000000 0.074847171589 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 400000.00000000 PA USD 368444.00000000 0.001641337654 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 300000.00000000 PA USD 277416.00000000 0.001235827769 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 448000.00000000 PA USD 338298.24000000 0.001507044868 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HS9 255000.00000000 PA USD 235693.95000000 0.001049965137 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 595000.00000000 PA USD 520428.65000000 0.002318396118 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 842000.00000000 PA USD 797272.96000000 0.003551677133 Long DBT US N 2 2024-09-17 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283P3 34510000.00000000 PA USD 33391121.27000000 0.148750161916 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 300000.00000000 PA USD 332325.00000000 0.001480435387 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 42650000.00000000 PA USD 27409289.06000000 0.122102404190 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BW5 1850000.00000000 PA USD 1770746.00000000 0.007888287191 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 375000.00000000 PA USD 349425.00000000 0.001556612157 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 265000.00000000 PA USD 220503.85000000 0.000982296554 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 9909400.00000000 0.044144215540 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADS0 926256.80000000 PA USD 854577.50000000 0.003806956360 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 608608.34000000 0.002711217403 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N CHINA RAILWAY XUNJIE 300300YS8XX94W7OT806 000000000 1000000.00000000 PA USD 959300.00000000 0.004273472255 Long DBT CORP VG N 2 2026-07-28 Fixed 3.25000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 360000.00000000 PA USD 323222.40000000 0.001439885290 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 918000.00000000 PA USD 871631.82000000 0.003882929635 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 453165.75000000 0.002018754570 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUC64 130196.60000000 PA USD 123151.67000000 0.000548613827 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 480690.00000000 0.002141369100 Long DBT CORP NO N 2 2028-06-01 Fixed 4.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 585000.00000000 PA USD 563542.20000000 0.002510457579 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 405000.00000000 PA USD 402966.90000000 0.001795129643 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 320000.00000000 PA USD 269404.80000000 0.001200139620 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 285000.00000000 PA USD 234925.50000000 0.001046541860 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 600000.00000000 PA USD 570972.00000000 0.002543555718 Long DBT CORP VG N 2 2024-05-29 Fixed 3.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 540000.00000000 PA USD 535707.00000000 0.002386457835 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 520000.00000000 PA USD 483314.00000000 0.002153058448 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 505000.00000000 PA USD 517685.60000000 0.002306176429 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 245000.00000000 PA USD 221399.15000000 0.000986284921 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAC6 13000.00000000 PA USD 13348.01000000 0.000059462473 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N Morgan Stanley BAML Trust N/A 61764RBD9 3636827.56000000 PA USD 3557763.33000000 0.015849059608 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.07000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 578000.00000000 PA USD 564942.98000000 0.002516697749 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 745000.00000000 PA USD 795890.95000000 0.003545520580 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 175000.00000000 PA USD 109537.75000000 0.000487966783 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 580000.00000000 PA USD 502384.40000000 0.002238012920 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAE1 1170000.00000000 PA USD 1058920.20000000 0.004717258517 Long DBT CORP GB N 2 2029-11-08 Fixed 3.25000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 600000.00000000 PA USD 601836.00000000 0.002681048106 Long DBT CORP KR N 2 2026-01-17 Fixed 6.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HE8 805000.00000000 PA USD 784692.27000000 0.003495632904 Long DBT MUN US N 2 2029-07-15 Fixed 3.77000000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 000000000 611840.00000000 PA USD 596562.36000000 0.002657555190 Long DBT CORP CL N 2 2029-07-31 Fixed 4.63000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 1112000.00000000 PA USD 1063628.00000000 0.004738230739 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2J7 885000.00000000 PA USD 727549.65000000 0.003241074996 Long DBT CORP US N 2 2032-01-11 Fixed 2.45000000 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237HAA9 290000.00000000 PA USD 273957.20000000 0.001220419569 Long DBT CORP US N 2 2025-08-15 Fixed 7.88000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1800000.00000000 PA USD 949464.00000000 0.004229655020 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 908113.50000000 0.004045447562 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 1174000.00000000 PA USD 1053817.62000000 0.004694527636 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 680000.00000000 PA USD 630373.60000000 0.002808176889 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 237000.00000000 PA USD 236954.97000000 0.001055582706 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 1002190.00000000 0.004464537850 Long DBT NUSS KZ N 2 2024-10-14 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CD3 220592.85000000 PA USD 202085.21000000 0.000900245531 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 1265000.00000000 PA USD 1119917.15000000 0.004988986624 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 293000.00000000 PA USD 210429.67000000 0.000937418280 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 390960.00000000 0.001741641522 Long DBT CORP SG N 2 2028-08-28 Fixed 3.88000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 1370000.00000000 PA USD 1335202.00000000 0.005948033672 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H36T8 524014.20000000 PA USD 528379.56000000 0.002353815688 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N TELSTRA CORP LTD PCTXNQGRJVR3OG33JG65 87969NAD7 735000.00000000 PA USD 714324.45000000 0.003182159614 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 382872.00000000 0.001705611247 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 226305.00000000 0.001008139412 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AQ5 545000.00000000 PA USD 486292.60000000 0.002166327461 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 373840.00000000 0.001665375657 Long DBT CORP KY N 2 2025-11-03 Fixed 2.39000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 1266000.00000000 PA USD 1121498.76000000 0.004996032352 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 1282000.00000000 PA USD 1192503.58000000 0.005312343337 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 572349.15000000 0.002549690621 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAP3 1078000.00000000 PA USD 1068459.70000000 0.004759754908 Long DBT CORP AU N 2 2030-01-15 Fixed 5.03000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 525000.00000000 PA USD 493006.50000000 0.002196236421 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 2098000.00000000 PA USD 1943608.18000000 0.008658350498 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 235297.50000000 0.001048199038 Long DBT NUSS CA N 2 2026-08-17 Fixed 2.05000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 000000000 955000.00000000 PA USD 985025.20000000 0.004388072410 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAF6 15000.00000000 PA USD 14502.75000000 0.000064606587 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 365836.00000000 0.001629719583 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 186426.00000000 0.000830487166 Long DBT CORP VG N 2 2025-06-23 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRKQ6 1307827.68000000 PA USD 1318140.20000000 0.005872027075 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 3341751.68000000 PA USD 2942074.74000000 0.013106301235 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 355000.00000000 PA USD 337541.10000000 0.001503671975 Long DBT CORP US N 2 2026-11-15 Fixed 4.50000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAB1 1390000.00000000 PA USD 1351316.30000000 0.006019819364 Long DBT CORP HK N 2 2025-03-11 Fixed 3.20000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 624000.00000000 PA USD 508279.20000000 0.002264272969 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2X0 1570000.00000000 PA USD 1531095.40000000 0.006820696041 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 221478.00000000 0.000986636180 Long DBT NUSS GH N 2 2034-04-07 Fixed 8.63000000 Y Y N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 605000.00000000 PA USD 569577.25000000 0.002537342411 Long DBT CORP US N 2 2032-04-01 Fixed 3.70000000 N N N N N N COSL SINGAPORE CAPITAL 300300WB9ZSCZYXDFJ80 000000000 200000.00000000 PA USD 198016.00000000 0.000882118088 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 398760.00000000 0.001776388821 Long DBT CORP MA N 2 2024-04-25 Fixed 5.63000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 400000.00000000 PA USD 314716.00000000 0.001401991133 Long DBT CORP JE N 2 2026-07-08 Fixed 4.95000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AK3 260000.00000000 PA USD 138546.20000000 0.000617193101 Long DBT CORP LU N 2 2029-06-15 Fixed 10.00000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAG8 235000.00000000 PA USD 222448.65000000 0.000990960214 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 469440.00000000 0.002091252804 Long DBT CORP AE N 2 2028-04-24 Fixed 6.63000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AU2 1200000.00000000 PA USD 1197096.00000000 0.005332801566 Long DBT CORP CH N 2 2027-01-12 Fixed 5.71000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 555000.00000000 PA USD 421805.55000000 0.001879051720 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 389000.00000000 PA USD 380504.24000000 0.001695063392 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 331210.27000000 PA USD 321436.25000000 0.001431928381 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 353333.34000000 PA USD 354792.61000000 0.001580523689 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 395000.00000000 PA USD 313073.05000000 0.001394672149 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 358400.00000000 0.001596593825 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 604428.00000000 0.002692594900 Long DBT CORP FR N 2 2032-06-09 Fixed 2.89000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CB6 1400000.00000000 PA USD 1635144.00000000 0.007284209858 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 1178000.00000000 PA USD 1122457.30000000 0.005000302438 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 800000.00000000 PA USD 802568.00000000 0.003575265382 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BA3 465000.00000000 PA USD 471603.00000000 0.002100888497 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBR2 1025000.00000000 PA USD 616004.50000000 0.002744165683 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AH8 1265000.00000000 PA USD 1282267.25000000 0.005712220907 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 320000.00000000 PA USD 295878.40000000 0.001318073734 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 436000.00000000 PA USD 460014.88000000 0.002049265950 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 1000000.00000000 PA USD 783140.00000000 0.003488717879 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 32978997.74000000 PA USD 31688759.09000000 0.141166509727 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 465000.00000000 PA USD 480196.20000000 0.002139169329 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AH4 885000.00000000 PA USD 863122.80000000 0.003845023807 Long DBT CORP US N 2 2029-05-01 Fixed 4.30000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BR4 1475000.00000000 PA USD 1082207.50000000 0.004820998359 Long DBT CORP US N 2 2051-05-25 Fixed 3.13000000 N N N N N N PSA TREASURY PTE LTD 254900X7FR3V7789SL36 000000000 200000.00000000 PA USD 189442.00000000 0.000843922788 Long DBT CORP SG N 2 2026-04-12 Fixed 2.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAB3 1775000.00000000 PA USD 1707834.00000000 0.007608027953 Long DBT CORP CH N 2 2025-09-24 Fixed 4.13000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 930000.00000000 PA USD 803278.20000000 0.003578429168 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 145000.00000000 PA USD 95296.90000000 0.000424526903 Long DBT CORP US N 2 2051-12-15 Fixed 3.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 637000.00000000 PA USD 571095.98000000 0.002544108022 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 560000.00000000 PA USD 532711.20000000 0.002373112199 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 610000.00000000 PA USD 707978.20000000 0.003153888455 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N MINMETALS BOUNTEOUS FIN 3003005FATJ63Y0MR949 000000000 1000000.00000000 PA USD 982600.00000000 0.004377268673 Long DBT CORP VG N 2 2026-07-27 Fixed 4.20000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 225000.00000000 PA USD 170417.25000000 0.000759171676 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 655000.00000000 PA USD 530615.50000000 0.002363776313 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 320000.00000000 PA USD 213280.00000000 0.000950115878 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 710000.00000000 PA USD 486144.10000000 0.002165665926 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 670000.00000000 PA USD 570136.50000000 0.002539833748 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 144159.00000000 0.000642196900 Long DBT USGSE US N 2 2024-08-15 Fixed 1.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 694000.00000000 PA USD 696907.86000000 0.003104572505 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAE7 1100000.00000000 PA USD 936837.00000000 0.004173404490 Long DBT CORP ID N 2 2049-07-30 Fixed 4.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 396000.00000000 PA USD 348008.76000000 0.001550303117 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 587592.00000000 0.002617594193 Long DBT CORP KY N 2 2024-07-05 Fixed 3.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 450000.00000000 PA USD 419026.50000000 0.001866671658 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 1324000.00000000 PA USD 1234961.00000000 0.005501481882 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Freddie Mac N/A 3128P8GW5 3188.71000000 PA USD 3047.14000000 0.000013574344 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 3.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 1086000.00000000 PA USD 1055906.94000000 0.004703835101 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 000000000 200000.00000000 PA USD 154564.00000000 0.000688548906 Long DBT CORP VG N 2 2030-11-17 Fixed 2.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 393000.00000000 PA USD 392693.46000000 0.001749363709 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 600000.00000000 PA USD 579954.00000000 0.002583568569 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 735720.00000000 0.003277472123 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 170088.00000000 0.000757704940 Long DBT CORP VG N 2 2025-06-23 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 28842081.58000000 PA USD 28281974.70000000 0.125990028365 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 710000.00000000 PA USD 635038.20000000 0.002828956665 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 1195000.00000000 PA USD 915142.95000000 0.004076762229 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer