NPORT-P false 0001100663 XXXXXXXX S000062159 C000201167 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware U.S. Aggregate Bond ETF S000062159 549300ZH4AMJV5ZGCV06 2025-02-28 2024-11-30 N 3953616725.25 185992319.93 3767624405.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4056999.84000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg MSCI US Aggregate ESG Focus Index I34100US NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 500000.00000000 PA USD 455999.42000000 0.012103101873 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AQ8 145000.00000000 PA USD 128045.83000000 0.003398582667 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 10000.00000000 PA USD 10170.28000000 0.000269938797 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 1035000.00000000 PA USD 1018574.07000000 0.027034915384 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NX4 628985.07000000 PA USD 571444.89000000 0.015167246745 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 75000.00000000 PA USD 74378.53000000 0.001974149278 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 137000.00000000 PA USD 126854.41000000 0.003366960088 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YD6 375000.00000000 PA USD 357319.34000000 0.009483942706 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 139000.00000000 PA USD 126293.80000000 0.003352080420 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 75000.00000000 PA USD 73481.66000000 0.001950344622 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 135000.00000000 PA USD 103780.01000000 0.002754521120 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTU56 331257.84000000 PA USD 341886.55000000 0.009074326769 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 556000.00000000 PA USD 553334.18000000 0.014686553660 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 80000.00000000 PA USD 67688.55000000 0.001796584338 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 470000.00000000 PA USD 474926.84000000 0.012605472013 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 181000.00000000 PA USD 207731.70000000 0.005513598959 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQGN0 377741.98000000 PA USD 378162.96000000 0.010037172481 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 25000.00000000 PA USD 17780.82000000 0.000471937170 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 88000.00000000 PA USD 70483.02000000 0.001870754948 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 275000.00000000 PA USD 300034.26000000 0.007963486476 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 15400000.00000000 PA USD 15339843.75000000 0.407148964433 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 50000.00000000 PA USD 33498.74000000 0.000889121005 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 1050000.00000000 PA USD 1026818.01000000 0.027253725412 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 1335000.00000000 PA USD 1362070.20000000 0.036151963504 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVC4 363080.39000000 PA USD 358058.16000000 0.009503552410 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 62000.00000000 PA USD 59650.70000000 0.001583244336 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 6800000.00000000 PA USD 6336750.00000000 0.168189535853 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DR9 110000.00000000 PA USD 110357.50000000 0.002929100359 Long DBT CORP US N 2 2026-08-15 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8W50 249065.28000000 PA USD 224016.14000000 0.005945819325 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 330000.00000000 PA USD 296492.23000000 0.007869474185 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 25000.00000000 PA USD 20682.97000000 0.000548965814 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 5000.00000000 PA USD 4745.47000000 0.000125953903 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 680000.00000000 PA USD 593151.18000000 0.015743373441 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 145000.00000000 PA USD 137804.60000000 0.003657599197 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 1607704.52000000 PA USD 1428206.13000000 0.037907338321 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 215000.00000000 PA USD 189979.89000000 0.005042431770 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BM1 1281706.45000000 PA USD 1119103.25000000 0.029703153223 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 203000.00000000 PA USD 175395.60000000 0.004655336655 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 245000.00000000 PA USD 243533.18000000 0.006463839114 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 265000.00000000 PA USD 244888.01000000 0.006499798909 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 440000.00000000 PA USD 389139.02000000 0.010328498229 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 135000.00000000 PA USD 137903.00000000 0.003660210922 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 226000.00000000 PA USD 223852.93000000 0.005941487418 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 348000.00000000 PA USD 229667.59000000 0.006095819680 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 20000.00000000 PA USD 14534.52000000 0.000385774122 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4V4 569571.86000000 PA USD 461688.66000000 0.012254105248 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 6300000.00000000 PA USD 5714296.88000000 0.151668432552 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 8400000.00000000 PA USD 6982500.00000000 0.185328983168 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 6500000.00000000 PA USD 6260312.50000000 0.166160737550 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 1383076.47000000 PA USD 1232479.44000000 0.032712375423 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 364000.00000000 PA USD 342824.12000000 0.009099211681 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLFF8 418490.95000000 PA USD 353426.74000000 0.009380625613 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 10000.00000000 PA USD 8716.74000000 0.000231359049 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS3Z2 1248003.08000000 PA USD 1278093.57000000 0.033923062187 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 175000.00000000 PA USD 174069.93000000 0.004620150823 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AR3 55000.00000000 PA USD 59127.06000000 0.001569345923 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 184000.00000000 PA USD 151401.56000000 0.004018488673 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N BMO Mortgage Trust N/A 09660QAT1 1000000.00000000 PA USD 1026424.48000000 0.027243280369 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKS8 1399313.13000000 PA USD 1288858.15000000 0.034208774849 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWUP9 608507.71000000 PA USD 598161.79000000 0.015876364670 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 15000.00000000 PA USD 10260.43000000 0.000272331551 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CY9 197854.80000000 PA USD 178889.18000000 0.004748062990 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 225000.00000000 PA USD 195309.06000000 0.005183878194 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTUY3 1306307.61000000 PA USD 1358834.58000000 0.036066083924 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 103000.00000000 PA USD 99089.78000000 0.002630033393 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5S38 78174.89000000 PA USD 76233.15000000 0.002023374460 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 560000.00000000 PA USD 538541.34000000 0.014293923227 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 115000.00000000 PA USD 131558.11000000 0.003491805335 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47103MAA6 640000.00000000 PA USD 629651.91000000 0.016712173036 Long DBT CORP US N 2 2034-09-10 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 5900000.00000000 PA USD 5664921.88000000 0.150357925062 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 240000.00000000 PA USD 207768.47000000 0.005514574905 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 60000.00000000 PA USD 61146.87000000 0.001622955566 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 75000.00000000 PA USD 72263.17000000 0.001918003554 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 277000.00000000 PA USD 219171.31000000 0.005817228216 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 109000.00000000 PA USD 100824.45000000 0.002676074872 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0326C9 8699500.00000000 PA USD 7953003.47000000 0.211088012349 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 3125.79000000 PA USD 3055.03000000 0.000081086373 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 105000.00000000 PA USD 106337.05000000 0.002822389881 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 497000.00000000 PA USD 485616.21000000 0.012889188458 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 45000.00000000 PA USD 45674.89000000 0.001212299451 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 8550000.00000000 PA USD 4372523.44000000 0.116055184105 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 159000.00000000 PA USD 151777.45000000 0.004028465517 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 130000.00000000 PA USD 140424.91000000 0.003727147265 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMH5 4006277.11000000 PA USD 3799289.56000000 0.100840454123 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 665000.00000000 PA USD 618247.85000000 0.016409487345 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 440000.00000000 PA USD 453842.59000000 0.012045855456 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHU3 838117.58000000 PA USD 849594.49000000 0.022549872243 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSR4 172567.67000000 PA USD 177228.34000000 0.004703981101 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F0124C7 4630535.00000000 PA USD 4038533.74000000 0.107190454926 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZF8 22337.02000000 PA USD 19922.46000000 0.000528780415 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 980000.00000000 PA USD 1189229.99000000 0.031564451815 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 40000.00000000 PA USD 38980.45000000 0.001034616134 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 150000.00000000 PA USD 115600.32000000 0.003068254888 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 8600000.00000000 PA USD 8105500.00000000 0.215135563634 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 359761.31000000 PA USD 323196.06000000 0.008578245207 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BB1 45000.00000000 PA USD 45312.54000000 0.001202681985 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 140000.00000000 PA USD 137482.42000000 0.003649047920 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 160000.00000000 PA USD 137400.55000000 0.003646874932 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 300000.00000000 PA USD 229007.65000000 0.006078303603 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJW6 419678.11000000 PA USD 376528.03000000 0.009993778293 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 163000.00000000 PA USD 147769.31000000 0.003922081770 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 3395000.00000000 PA USD 2648100.00000000 0.070285668504 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HW6 65000.00000000 PA USD 65217.00000000 0.001730984646 Long DBT CORP US N 2 2026-06-01 Fixed 4.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 15000.00000000 PA USD 13604.67000000 0.000361094114 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 594000.00000000 PA USD 579259.20000000 0.015374653566 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 135000.00000000 PA USD 131600.56000000 0.003492932039 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 425000.00000000 PA USD 419276.35000000 0.011128400946 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 50000.00000000 PA USD 41944.23000000 0.001113280557 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 115000.00000000 PA USD 113358.43000000 0.003008750814 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECB5 72000.00000000 PA USD 66706.36000000 0.001770515126 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 241000.00000000 PA USD 233624.54000000 0.006200844746 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 625000.00000000 PA USD 641667.31000000 0.017031084868 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 50000.00000000 PA USD 54269.79000000 0.001440424632 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 5000.00000000 PA USD 5338.95000000 0.000141706004 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 168000.00000000 PA USD 163163.13000000 0.004330663368 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 650000.00000000 PA USD 630638.16000000 0.016738350009 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JB0 50000.00000000 PA USD 50414.13000000 0.001338087998 Long DBT CORP US N 2 2026-03-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPFQ7 1596146.82000000 PA USD 1516141.57000000 0.040241314072 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 5215000.00000000 PA USD 4922063.70000000 0.130641039830 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 4300000.00000000 PA USD 3211562.50000000 0.085241047262 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 10000.00000000 PA USD 9760.49000000 0.000259062182 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 94000.00000000 PA USD 66261.71000000 0.001758713259 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 195000.00000000 PA USD 205687.62000000 0.005459345143 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AS8 60000.00000000 PA USD 62920.04000000 0.001670018909 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 50000.00000000 PA USD 50328.20000000 0.001335807251 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 109000.00000000 PA USD 72403.05000000 0.001921716238 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 185000.00000000 PA USD 179692.55000000 0.004769385975 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 190000.00000000 PA USD 156046.41000000 0.004141771928 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 770000.00000000 PA USD 722147.63000000 0.019167187392 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 242000.00000000 PA USD 274451.35000000 0.007284466827 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 105000.00000000 PA USD 106943.69000000 0.002838491274 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 75000.00000000 PA USD 76022.77000000 0.002017790570 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 125000.00000000 PA USD 121683.92000000 0.003229725336 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 3117000.00000000 PA USD 3058069.22000000 0.081167040315 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 638000.00000000 PA USD 608999.38000000 0.016164015158 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 499000.00000000 PA USD 482803.53000000 0.012814534519 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 520000.00000000 PA USD 586027.80000000 0.015554305232 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 136000.00000000 PA USD 113200.00000000 0.003004545777 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 72000.00000000 PA USD 87241.32000000 0.002315552470 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 222000.00000000 PA USD 202241.66000000 0.005367882735 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 320000.00000000 PA USD 284410.78000000 0.007548809260 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 317000.00000000 PA USD 376917.12000000 0.010004105490 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 325000.00000000 PA USD 331039.38000000 0.008786422009 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 50000.00000000 PA USD 47252.82000000 0.001254180749 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 264000.00000000 PA USD 282246.15000000 0.007491355815 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 314000.00000000 PA USD 286018.67000000 0.007591485754 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 80000.00000000 PA USD 92013.30000000 0.002442210000 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 4806000.00000000 PA USD 4716262.99000000 0.125178693060 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECD0 2396050.53000000 PA USD 2148840.56000000 0.057034362474 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 60000.00000000 PA USD 57734.10000000 0.001532374084 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 262000.00000000 PA USD 199230.85000000 0.005287970046 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 107623.51000000 PA USD 105187.09000000 0.002791867731 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 60000.00000000 PA USD 59030.18000000 0.001566774541 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 121000.00000000 PA USD 103483.81000000 0.002746659403 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 195000.00000000 PA USD 183319.24000000 0.004865645305 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 6000000.00000000 PA USD 6085781.28000000 0.161528343202 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 730000.00000000 PA USD 638954.74000000 0.016959088042 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 194000.00000000 PA USD 180998.46000000 0.004804047339 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 327000.00000000 PA USD 263403.82000000 0.006991244127 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 65000.00000000 PA USD 65075.07000000 0.001727217551 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05553WAE9 4710000.00000000 PA USD 5056255.56000000 0.134202749957 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 70000.00000000 PA USD 44033.78000000 0.001168741234 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 200000.00000000 PA USD 205035.29000000 0.005442031050 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 160000.00000000 PA USD 150583.57000000 0.003996777645 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 15000.00000000 PA USD 16887.93000000 0.000448238151 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 394000.00000000 PA USD 333501.38000000 0.008851768226 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 245000.00000000 PA USD 239312.30000000 0.006351808839 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 295000.00000000 PA USD 301401.86000000 0.007999785211 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 340000.00000000 PA USD 331271.41000000 0.008792580532 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 415000.00000000 PA USD 413196.60000000 0.010967032685 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 105000.00000000 PA USD 112254.15000000 0.002979441099 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 609000.00000000 PA USD 605884.56000000 0.016081341843 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 1059370.50000000 PA USD 924973.86000000 0.024550585740 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 185000.00000000 PA USD 193021.99000000 0.005123174956 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 87000.00000000 PA USD 86079.61000000 0.002284718452 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNAK8 401123.80000000 PA USD 360602.58000000 0.009571086212 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJ40 121579.53000000 PA USD 110130.12000000 0.002923065256 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 3763.71000000 PA USD 3579.85000000 0.000095016106 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 260000.00000000 PA USD 245082.31000000 0.006504956005 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 20000.00000000 PA USD 19733.27000000 0.000523758949 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZM5 333357.39000000 PA USD 269223.45000000 0.007145708304 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 196000.00000000 PA USD 171702.66000000 0.004557318923 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 355000.00000000 PA USD 311240.30000000 0.008260916336 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 265000.00000000 PA USD 240798.09000000 0.006391244564 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 170000.00000000 PA USD 164962.56000000 0.004378423702 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 180000.00000000 PA USD 129291.84000000 0.003431654169 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 295000.00000000 PA USD 267566.97000000 0.007101742138 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 2142000.00000000 PA USD 2376894.18000000 0.063087344286 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 170000.00000000 PA USD 162746.37000000 0.004319601756 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWX3 35000.00000000 PA USD 35206.70000000 0.000934453549 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002RAX6 130000.00000000 PA USD 114916.61000000 0.003050107909 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 30000.00000000 PA USD 27747.17000000 0.000736463272 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 278000.00000000 PA USD 259255.85000000 0.006881149024 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 25709.87000000 PA USD 23729.19000000 0.000629818353 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 5500000.00000000 PA USD 5306640.63000000 0.140848451414 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 230000.00000000 PA USD 223813.84000000 0.005940449894 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 65000.00000000 PA USD 49358.29000000 0.001310063973 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 567000.00000000 PA USD 502659.14000000 0.013341540608 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DY6 116475.14000000 PA USD 116216.96000000 0.003084621700 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 630000.00000000 PA USD 683972.25000000 0.018153939363 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 334000.00000000 PA USD 277683.24000000 0.007370247405 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 30000.00000000 PA USD 25505.63000000 0.000676968488 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 120000.00000000 PA USD 97013.98000000 0.002574937667 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 133000.00000000 PA USD 129903.16000000 0.003447879778 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCU8 221169.77000000 PA USD 179732.70000000 0.004770451633 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 440000.00000000 PA USD 424079.23000000 0.011255878622 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 779000.00000000 PA USD 670814.59000000 0.017804709754 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 1170000.00000000 PA USD 1132560.59000000 0.030060336916 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 160000.00000000 PA USD 166084.34000000 0.004408197902 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLQ0 928817.86000000 PA USD 788273.91000000 0.020922306079 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAB3 53000.00000000 PA USD 53145.54000000 0.001410584874 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26G2 105930.32000000 PA USD 98121.56000000 0.002604334971 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 336000.00000000 PA USD 328461.83000000 0.008718008874 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 65000.00000000 PA USD 63974.68000000 0.001698011083 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 234000.00000000 PA USD 247267.31000000 0.006562950108 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 194000.00000000 PA USD 204248.62000000 0.005421151315 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFH8 1990056.87000000 PA USD 1987675.25000000 0.052756725091 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 2000000.00000000 PA USD 1671338.14000000 0.044360529612 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 95000.00000000 PA USD 93403.38000000 0.002479105397 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 160000.00000000 PA USD 106786.62000000 0.002834322334 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 309000.00000000 PA USD 270878.22000000 0.007189629083 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 345000.00000000 PA USD 325611.32000000 0.008642350854 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTV1 249750.91000000 PA USD 237397.38000000 0.006300983178 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 160000.00000000 PA USD 115580.04000000 0.003067716618 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 275000.00000000 PA USD 218605.24000000 0.005802203629 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 545000.00000000 PA USD 558102.56000000 0.014813115638 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPWE4 773808.18000000 PA USD 775279.99000000 0.020577422444 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BM0 125000.00000000 PA USD 126759.87000000 0.003364450814 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJT0 8511.38000000 PA USD 8069.70000000 0.000214185362 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 110000.00000000 PA USD 119161.79000000 0.003162783154 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 805000.00000000 PA USD 594046.03000000 0.015767124481 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 981770.93000000 PA USD 794356.34000000 0.021083745473 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0206C4 5800000.00000000 PA USD 4763675.14000000 0.126437102734 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 2.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 1365000.00000000 PA USD 1287830.41000000 0.034181496652 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XX6 16143.80000000 PA USD 15742.81000000 0.000417844463 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 655000.00000000 PA USD 529341.82000000 0.014049750268 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 15000.00000000 PA USD 10819.78000000 0.000287177776 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001YAE4 1000000.00000000 PA USD 920275.32000000 0.024425877449 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 40000.00000000 PA USD 35304.91000000 0.000937060232 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 440000.00000000 PA USD 496673.40000000 0.013182667553 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BS9 60000.00000000 PA USD 60707.23000000 0.001611286674 Long DBT CORP US N 2 2026-10-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 180000.00000000 PA USD 199009.93000000 0.005282106404 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 585000.00000000 PA USD 591434.94000000 0.015697821130 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 280000.00000000 PA USD 275449.60000000 0.007310962303 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMVU4 71364.08000000 PA USD 67421.90000000 0.001789506934 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 92000.00000000 PA USD 61073.91000000 0.001621019067 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 153000.00000000 PA USD 130112.12000000 0.003453425978 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 175000.00000000 PA USD 134786.48000000 0.003577492485 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 720000.00000000 PA USD 730109.38000000 0.019378507554 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 665000.00000000 PA USD 648616.37000000 0.017215526289 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 185000.00000000 PA USD 166432.24000000 0.004417431837 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 143000.00000000 PA USD 129622.36000000 0.003440426806 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 85000.00000000 PA USD 76113.75000000 0.002020205355 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 285000.00000000 PA USD 284108.59000000 0.007540788556 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 117000.00000000 PA USD 79768.58000000 0.002117211574 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 305000.00000000 PA USD 304893.38000000 0.008092456869 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 105000.00000000 PA USD 105799.58000000 0.002808124393 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLG4 7403000.00000000 PA USD 7334753.59000000 0.194678471124 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 100000.00000000 PA USD 85865.87000000 0.002279045381 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM6D1 3420894.04000000 PA USD 2986667.99000000 0.079271914307 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 415000.00000000 PA USD 379507.16000000 0.010072850135 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 340000.00000000 PA USD 329449.20000000 0.008744215573 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 1340000.00000000 PA USD 1283590.80000000 0.034068969247 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 197000.00000000 PA USD 184165.18000000 0.004888098180 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 262000.00000000 PA USD 252919.77000000 0.006712977271 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 230000.00000000 PA USD 224216.54000000 0.005951138326 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 204000.00000000 PA USD 173841.22000000 0.004614080420 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 347000.00000000 PA USD 313818.08000000 0.008329335576 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 142000.00000000 PA USD 134406.23000000 0.003567399919 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 225000.00000000 PA USD 213221.54000000 0.005659309874 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 605000.00000000 PA USD 470156.85000000 0.012478867302 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 145000.00000000 PA USD 147178.78000000 0.003906407968 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 385000.00000000 PA USD 365279.12000000 0.009695210581 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 200000.00000000 PA USD 157121.38000000 0.004170303700 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFF4 120000.00000000 PA USD 120745.32000000 0.003204813086 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 152000.00000000 PA USD 142004.69000000 0.003769077666 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 670000.00000000 PA USD 578090.36000000 0.015343630304 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.04000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 185000.00000000 PA USD 146360.78000000 0.003884696675 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 3000000.00000000 PA USD 2827734.39000000 0.075053510801 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4QW9 91783.50000000 PA USD 82114.21000000 0.002179469107 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CONOPCO INC 549300DWD4D3B5EZJC04 126149AD5 45000.00000000 PA USD 47409.60000000 0.001258341992 Long DBT CORP US N 2 2026-12-15 Fixed 7.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 590000.00000000 PA USD 601913.47000000 0.015975941475 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 32000.00000000 PA USD 37020.79000000 0.000982602988 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 30000.00000000 PA USD 21826.13000000 0.000579307480 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 481000.00000000 PA USD 534079.31000000 0.014175492367 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZZ0 155000.00000000 PA USD 156738.28000000 0.004160135489 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 65000.00000000 PA USD 63672.01000000 0.001689977639 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 435000.00000000 PA USD 276854.41000000 0.007348248663 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 202000.00000000 PA USD 232573.55000000 0.006172949449 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CS2 440745.78000000 PA USD 388793.33000000 0.010319322951 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 120000.00000000 PA USD 110836.70000000 0.002941819249 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 447000.00000000 PA USD 465544.31000000 0.012356441617 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 1348234.12000000 PA USD 1137724.54000000 0.030197398084 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 225000.00000000 PA USD 223234.72000000 0.005925078935 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 5365530.73000000 PA USD 4320753.24000000 0.114681103400 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 596000.00000000 PA USD 542848.24000000 0.014408236639 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 11000000.00000000 PA USD 9997968.75000000 0.265365325054 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 493000.00000000 PA USD 427533.09000000 0.011347550711 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWK1 232776.36000000 PA USD 189829.21000000 0.005038432433 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5V6 1443489.71000000 PA USD 1417219.71000000 0.037615737598 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 315000.00000000 PA USD 369822.51000000 0.009815800892 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBAD2 1645787.18000000 PA USD 1337630.68000000 0.035503291626 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 217000.00000000 PA USD 234139.40000000 0.006214510121 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 25000.00000000 PA USD 20166.90000000 0.000535268323 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 162033.57000000 PA USD 144544.90000000 0.003836499726 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 265000.00000000 PA USD 181232.52000000 0.004810259742 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 119000.00000000 PA USD 113604.94000000 0.003015293664 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 265000.00000000 PA USD 279600.95000000 0.007421147118 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 223000.00000000 PA USD 243091.23000000 0.006452108911 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 540000.00000000 PA USD 555374.21000000 0.014740699981 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUS2 279171.31000000 PA USD 249102.20000000 0.006611651619 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 126000.00000000 PA USD 113477.32000000 0.003011906384 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 195000.00000000 PA USD 206485.04000000 0.005480510204 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 330000.00000000 PA USD 311559.74000000 0.008269394888 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 280000.00000000 PA USD 282928.98000000 0.007509479437 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 65000.00000000 PA USD 62690.30000000 0.001663921167 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 200000.00000000 PA USD 221099.87000000 0.005868415909 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 500000.00000000 PA USD 490754.88000000 0.013025578645 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 400000.00000000 PA USD 392675.03000000 0.010422350737 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 8400000.00000000 PA USD 5742187.50000000 0.152408703263 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 65000.00000000 PA USD 65117.57000000 0.001728345583 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U52 587492.04000000 PA USD 528144.05000000 0.014017959148 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 158000.00000000 PA USD 143165.24000000 0.003799880895 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 25000.00000000 PA USD 25185.60000000 0.000668474276 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 1345000.00000000 PA USD 1260933.52000000 0.033467601447 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 285000.00000000 PA USD 269966.87000000 0.007165440101 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 90000.00000000 PA USD 93526.03000000 0.002482360764 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDKZ8 84935.46000000 PA USD 74751.44000000 0.001984047026 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2V3 85000.00000000 PA USD 86038.07000000 0.002283615900 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 242000.00000000 PA USD 196247.56000000 0.005208787790 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 250000.00000000 PA USD 257812.50000000 0.006842839738 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 375000.00000000 PA USD 379795.15000000 0.010080493943 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 50000.00000000 PA USD 50246.31000000 0.001333633732 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 35000.00000000 PA USD 30729.18000000 0.000815611555 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 120000.00000000 PA USD 124906.45000000 0.003315257482 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 460000.00000000 PA USD 385514.52000000 0.010232297026 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX84 85690.72000000 PA USD 77450.76000000 0.002055692172 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 170000.00000000 PA USD 161971.78000000 0.004299042647 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLN9 5728000.00000000 PA USD 5587037.53000000 0.148290724577 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBM6 80000.00000000 PA USD 77984.67000000 0.002069863171 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 700000.00000000 PA USD 679446.25000000 0.018033810616 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 675000.00000000 PA USD 616734.21000000 0.016369312427 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 36000.00000000 PA USD 31969.51000000 0.000848532299 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CD6 107000.00000000 PA USD 102939.69000000 0.002732217411 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 125000.00000000 PA USD 110211.43000000 0.002925223380 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 275000.00000000 PA USD 283512.15000000 0.007524957891 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BP3 210000.00000000 PA USD 228302.95000000 0.006059599509 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 180000.00000000 PA USD 150204.21000000 0.003986708701 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQK21 1331570.48000000 PA USD 1178114.35000000 0.031269421345 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 260000.00000000 PA USD 255903.06000000 0.006792159527 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCS7 75000.00000000 PA USD 75285.56000000 0.001998223599 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 262000.00000000 PA USD 269413.36000000 0.007150748880 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 298000.00000000 PA USD 265921.32000000 0.007058063421 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 377000.00000000 PA USD 275552.89000000 0.007313703818 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 200000.00000000 PA USD 212168.62000000 0.005631363351 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 10000.00000000 PA USD 8114.46000000 0.000215373379 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 1000000.00000000 PA USD 922812.50000000 0.024493219087 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 20000.00000000 PA USD 21185.02000000 0.000562291187 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 161000.00000000 PA USD 155932.64000000 0.004138752254 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 360000.00000000 PA USD 355839.99000000 0.009444677911 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 4000000.00000000 PA USD 3874375.00000000 0.102833366153 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 205000.00000000 PA USD 212617.55000000 0.005643278817 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 100000.00000000 PA USD 99613.47000000 0.002643933133 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 5000.00000000 PA USD 5320.51000000 0.000141216571 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 110000.00000000 PA USD 107168.45000000 0.002844456837 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 1834236.40000000 PA USD 1855261.76000000 0.049242216325 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F72P9 3000000.00000000 PA USD 2545380.66000000 0.067559299605 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 50805.31000000 PA USD 48370.87000000 0.001283855947 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DV5 35000.00000000 PA USD 33666.84000000 0.000893582703 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 221000.00000000 PA USD 218631.45000000 0.005802899293 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 100000.00000000 PA USD 99385.00000000 0.002637869100 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 178000.00000000 PA USD 176008.66000000 0.004671608447 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 40000.00000000 PA USD 34945.29000000 0.000927515225 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 315000.00000000 PA USD 358801.69000000 0.009523287127 Long DBT CORP US N 2 2032-03-15 Fixed 7.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EB0 105000.00000000 PA USD 117785.78000000 0.003126261201 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 95000.00000000 PA USD 87985.96000000 0.002335316648 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 25000.00000000 PA USD 25030.56000000 0.000664359217 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 145000.00000000 PA USD 150064.30000000 0.003982995220 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 113000.00000000 PA USD 108905.45000000 0.002890560158 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 124000.00000000 PA USD 95680.78000000 0.002539551975 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 100000.00000000 PA USD 99457.69000000 0.002639798432 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 265000.00000000 PA USD 288376.31000000 0.007654062055 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 105000.00000000 PA USD 106829.64000000 0.002835464168 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 594000.00000000 PA USD 565388.42000000 0.015006496380 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 120000.00000000 PA USD 142616.89000000 0.003785326631 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 306000.00000000 PA USD 245657.04000000 0.006520210444 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 77000.00000000 PA USD 76003.38000000 0.002017275923 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 100000.00000000 PA USD 76694.02000000 0.002035606837 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 155000.00000000 PA USD 120901.90000000 0.003208969021 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 445000.00000000 PA USD 442829.87000000 0.011753556680 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMBZ6 258997.62000000 PA USD 210020.96000000 0.005574360323 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AX6 20000.00000000 PA USD 18105.46000000 0.000480553740 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 595000.00000000 PA USD 608432.60000000 0.016148971727 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLC3 1516228.84000000 PA USD 1218353.04000000 0.032337433590 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 446000.00000000 PA USD 348566.07000000 0.009251614080 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 110000.00000000 PA USD 104717.98000000 0.002779416649 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692CBM9 1000000.00000000 PA USD 842132.25000000 0.022351810037 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.75000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 295000.00000000 PA USD 289482.69000000 0.007683427509 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAE9 1200000.00000000 PA USD 1017402.31000000 0.027003814620 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.70000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 135000.00000000 PA USD 86559.54000000 0.002297456717 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 1201000.00000000 PA USD 1168225.39000000 0.031006949321 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 200000.00000000 PA USD 229750.49000000 0.006098020006 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 8400000.00000000 PA USD 8173593.79000000 0.216942903821 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 105000.00000000 PA USD 85532.52000000 0.002270197631 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 343000.00000000 PA USD 332299.55000000 0.008819869346 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 60000.00000000 PA USD 63907.76000000 0.001696234898 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 90000.00000000 PA USD 89992.21000000 0.002388566383 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 390000.00000000 PA USD 387198.01000000 0.010276980089 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 253000.00000000 PA USD 245991.74000000 0.006529094026 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 70000.00000000 PA USD 70973.30000000 0.001883767922 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 75000.00000000 PA USD 74707.39000000 0.001982877855 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 1790000.00000000 PA USD 1515769.33000000 0.040231434106 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 76000.00000000 PA USD 86469.17000000 0.002295058124 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 262000.00000000 PA USD 250588.13000000 0.006651091060 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 464000.00000000 PA USD 398615.64000000 0.010580025955 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 260000.00000000 PA USD 214561.57000000 0.005694876848 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 185000.00000000 PA USD 164384.33000000 0.004363076366 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 230000.00000000 PA USD 261069.22000000 0.006929279352 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 95000.00000000 PA USD 100695.39000000 0.002672649371 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 285000.00000000 PA USD 277937.02000000 0.007376983215 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 200000.00000000 PA USD 203273.78000000 0.005395277186 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DV7 230000.00000000 PA USD 204815.52000000 0.005436197931 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 15000.00000000 PA USD 9927.22000000 0.000263487517 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 90000.00000000 PA USD 88466.88000000 0.002348081190 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 77000.00000000 PA USD 54437.10000000 0.001444865361 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 160000.00000000 PA USD 162596.20000000 0.004315615956 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJP8 642146.10000000 PA USD 539017.60000000 0.014306564084 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 1290000.00000000 PA USD 1283566.76000000 0.034068331179 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 704974.22000000 PA USD 670820.62000000 0.017804869802 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 825000.00000000 PA USD 580518.58000000 0.015408079934 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 553000.00000000 PA USD 547298.46000000 0.014526354039 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 150000.00000000 PA USD 136535.83000000 0.003623923600 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 350000.00000000 PA USD 358956.55000000 0.009527397409 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 12940000.00000000 PA USD 12224256.25000000 0.324455278311 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBA9 150000.00000000 PA USD 145698.99000000 0.003867131495 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BF3 250000.00000000 PA USD 242059.23000000 0.006424717645 Long DBT NUSS XX N 2 2034-05-07 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 392000.00000000 PA USD 253811.03000000 0.006736633026 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 104000.00000000 PA USD 88077.29000000 0.002337740722 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKN98 124976.76000000 PA USD 111010.14000000 0.002946422680 Long ABS-MBS USGA US N 2 2049-10-15 Fixed 3.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 40000.00000000 PA USD 36240.23000000 0.000961885424 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 290000.00000000 PA USD 247456.21000000 0.006567963877 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 390000.00000000 PA USD 398373.93000000 0.010573610507 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 240000.00000000 PA USD 191269.67000000 0.005076665012 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 100000.00000000 PA USD 89976.75000000 0.002388156045 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 255000.00000000 PA USD 230459.44000000 0.006116836903 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BP3 125000.00000000 PA USD 127502.34000000 0.003384157396 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 122000.00000000 PA USD 126969.67000000 0.003370019310 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 170000.00000000 PA USD 146805.15000000 0.003896491109 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 5000.00000000 PA USD 4979.02000000 0.000132152769 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 460000.00000000 PA USD 466988.44000000 0.012394771605 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 160000.00000000 PA USD 146147.28000000 0.003879029974 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 296954.20000000 PA USD 266772.51000000 0.007080655641 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 240000.00000000 PA USD 137382.82000000 0.003646404344 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 215000.00000000 PA USD 202607.10000000 0.005377582216 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKX3 677307.85000000 PA USD 681485.77000000 0.018087943401 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 160000.00000000 PA USD 152250.07000000 0.004041009761 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 10000.00000000 PA USD 7924.73000000 0.000210337580 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 182000.00000000 PA USD 186786.85000000 0.004957682345 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 150000.00000000 PA USD 137292.98000000 0.003644019818 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 320000.00000000 PA USD 329247.05000000 0.008738850123 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 144000.00000000 PA USD 121420.23000000 0.003222726496 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 420000.00000000 PA USD 439233.19000000 0.011658093874 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 83000.00000000 PA USD 85959.05000000 0.002281518557 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 15000.00000000 PA USD 13763.18000000 0.000365301275 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAR8 32000.00000000 PA USD 29063.62000000 0.000771404388 Long DBT US N 2 2030-03-15 Fixed 2.75000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 225000.00000000 PA USD 148138.92000000 0.003931891931 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 1275000.00000000 PA USD 1258524.93000000 0.033403672834 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N UMBS, TBA N/A 01F0626C0 4025000.00000000 PA USD 4120382.68000000 0.109362883258 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CZ3 295000.00000000 PA USD 298485.27000000 0.007922373301 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AN5 152000.00000000 PA USD 151303.09000000 0.004015875090 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BB5 980000.00000000 PA USD 963431.54000000 0.025571326553 Long DBT NUSS XX N 2 2028-01-26 Fixed 3.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 545000.00000000 PA USD 564947.58000000 0.014994795638 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 339000.00000000 PA USD 302277.70000000 0.008023031690 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 80000.00000000 PA USD 77936.55000000 0.002068585973 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 235000.00000000 PA USD 231488.32000000 0.006144145357 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2387663.28000000 PA USD 2397026.96000000 0.063621706999 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 125000.00000000 PA USD 97439.83000000 0.002586240546 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 124000.00000000 PA USD 97662.60000000 0.002592153290 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 117000.00000000 PA USD 123761.09000000 0.003284857424 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 56000.00000000 PA USD 62719.16000000 0.001664687167 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 117000.00000000 PA USD 124961.00000000 0.003316705344 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N CREDIT SUISSE USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 586000.00000000 PA USD 665327.97000000 0.017659084304 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 250000.00000000 PA USD 184971.06000000 0.004909487785 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 200000.00000000 PA USD 204030.45000000 0.005415360663 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 235000.00000000 PA USD 238354.19000000 0.006326378756 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 296000.00000000 PA USD 288883.64000000 0.007667527569 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHM2 1929216.48000000 PA USD 1730171.61000000 0.045922083091 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 25000.00000000 PA USD 24678.37000000 0.000655011416 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 220000.00000000 PA USD 184084.28000000 0.004885950938 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 70000.00000000 PA USD 71990.39000000 0.001910763448 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 770000.00000000 PA USD 684512.92000000 0.018168289785 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 500000.00000000 PA USD 493873.92000000 0.013108363968 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 154000.00000000 PA USD 130789.82000000 0.003471413440 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 690000.00000000 PA USD 571289.56000000 0.015163123988 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DT5 325000.00000000 PA USD 326123.77000000 0.008655952263 Long DBT CORP US N 2 2029-09-15 Fixed 4.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 175000.00000000 PA USD 179753.75000000 0.004771010341 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKC4 5200000.00000000 PA USD 5241031.28000000 0.139107053043 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 140000.00000000 PA USD 143518.85000000 0.003809266385 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 357000.00000000 PA USD 322028.02000000 0.008547243179 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 275000.00000000 PA USD 177620.94000000 0.004714401460 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 400000.00000000 PA USD 401721.98000000 0.010662474195 Long DBT CORP US N 2 2055-03-31 Fixed 6.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 300000.00000000 PA USD 217948.41000000 0.005784770097 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLX4 444328.44000000 PA USD 376214.33000000 0.009985452092 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZT0 135000.00000000 PA USD 136111.73000000 0.003612667170 Long DBT CORP CA N 2 2027-01-19 Fixed 4.88000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 58000.00000000 PA USD 48397.83000000 0.001284571517 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 10000.00000000 PA USD 10522.64000000 0.000279291109 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 280000.00000000 PA USD 216733.75000000 0.005752530684 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 226000.00000000 PA USD 185039.15000000 0.004911295025 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 150000.00000000 PA USD 160222.55000000 0.004252614718 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 105000.00000000 PA USD 93571.57000000 0.002483569483 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857TAH0 300000.00000000 PA USD 343697.21000000 0.009122385169 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 128000.00000000 PA USD 105854.74000000 0.002809588446 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 515000.00000000 PA USD 509688.79000000 0.013528121043 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BK4 41000.00000000 PA USD 28125.02000000 0.000746492138 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYC1 276288.86000000 PA USD 278917.05000000 0.007402995097 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 280000.00000000 PA USD 236761.28000000 0.006284099860 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 25000.00000000 PA USD 25071.59000000 0.000665448232 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 365000.00000000 PA USD 308408.89000000 0.008185765268 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAV0 488000.00000000 PA USD 471239.54000000 0.012507603978 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 4107355.63000000 PA USD 3797479.27000000 0.100792405544 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 59240.87000000 PA USD 56473.77000000 0.001498922501 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 275000.00000000 PA USD 261450.37000000 0.006939395806 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 552273.22000000 PA USD 508942.77000000 0.013508320237 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Y90 161034.91000000 PA USD 130997.68000000 0.003476930444 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWM0 703307.50000000 PA USD 593359.94000000 0.015748914333 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 649000.00000000 PA USD 641657.44000000 0.017030822899 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 270000.00000000 PA USD 274887.51000000 0.007296043353 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTR3 946209.95000000 PA USD 949154.09000000 0.025192375563 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPK7 182287.12000000 PA USD 163083.38000000 0.004328546650 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 210000.00000000 PA USD 208569.09000000 0.005535824900 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2N3 4009951.08000000 PA USD 4082466.59000000 0.108356517285 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 25000.00000000 PA USD 25709.80000000 0.000682387553 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 40000.00000000 PA USD 42451.60000000 0.001126747133 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 195000.00000000 PA USD 189484.89000000 0.005029293518 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 75000.00000000 PA USD 54613.46000000 0.001449546295 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 135000.00000000 PA USD 138610.55000000 0.003678990660 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 365000.00000000 PA USD 346635.51000000 0.009200373304 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 75000.00000000 PA USD 75644.33000000 0.002007746045 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 3650660.24000000 PA USD 3011466.69000000 0.079930119513 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 551000.00000000 PA USD 425160.13000000 0.011284567787 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 205000.00000000 PA USD 183339.21000000 0.004866175347 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLH2 8608000.00000000 PA USD 8541422.54000000 0.226705786488 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 390000.00000000 PA USD 291259.77000000 0.007730594631 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 215000.00000000 PA USD 216232.76000000 0.005739233446 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457AZ1 155000.00000000 PA USD 159221.90000000 0.004226055542 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDFV3 205664.80000000 PA USD 166877.87000000 0.004429259715 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CX0 130000.00000000 PA USD 130272.78000000 0.003457690204 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 405000.00000000 PA USD 337164.09000000 0.008948983596 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 570000.00000000 PA USD 361717.85000000 0.009600687623 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 577000.00000000 PA USD 572890.88000000 0.015205626101 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD59 1774050.14000000 PA USD 1489479.94000000 0.039533663119 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 230000.00000000 PA USD 227533.06000000 0.006039165148 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 1576000.00000000 PA USD 1567416.10000000 0.041602238741 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 4136546.08000000 PA USD 3478933.45000000 0.092337586652 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 317000.00000000 PA USD 308593.35000000 0.008190661191 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGR6 7560000.00000000 PA USD 7590712.50000000 0.201472113018 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 120000.00000000 PA USD 105454.74000000 0.002798971676 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 358000.00000000 PA USD 325120.39000000 0.008629320628 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HX6 75784.35000000 PA USD 67592.32000000 0.001794030209 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DV7 3015000.00000000 PA USD 2877329.52000000 0.076369860964 Long DBT NUSS XX N 2 2026-04-20 Fixed 0.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 219000.00000000 PA USD 166856.36000000 0.004428688798 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 115000.00000000 PA USD 121122.49000000 0.003214823904 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 140000.00000000 PA USD 94715.98000000 0.002513944326 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 351000.00000000 PA USD 273794.43000000 0.007267030907 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 239000.00000000 PA USD 192929.41000000 0.005120717705 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 30000.00000000 PA USD 27326.20000000 0.000725289919 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU81 1667854.02000000 PA USD 1636875.35000000 0.043445820864 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 189000.00000000 PA USD 180257.30000000 0.004784375527 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM3Z6 464699.72000000 PA USD 376916.66000000 0.010004093281 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLD1 12122000.00000000 PA USD 12129576.25000000 0.321942288962 Long DBT UST US N 2 2031-07-31 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 3526150.32000000 PA USD 3029989.45000000 0.080421749198 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 1011000.00000000 PA USD 907905.94000000 0.024097570307 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 1350000.00000000 PA USD 1238203.13000000 0.032864293167 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148QR7 379000.00000000 PA USD 430088.61000000 0.011415379128 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 7700000.00000000 PA USD 5434515.63000000 0.144242499924 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRBX0 612296.66000000 PA USD 621198.32000000 0.016487798495 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 118000.00000000 PA USD 111612.88000000 0.002962420559 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 205000.00000000 PA USD 140929.51000000 0.003740540320 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 269000.00000000 PA USD 292076.86000000 0.007752281771 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 90000.00000000 PA USD 90730.70000000 0.002408167328 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AV4 375000.00000000 PA USD 369724.75000000 0.009813206153 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAN8 590000.00000000 PA USD 656377.73000000 0.017421527715 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 65000.00000000 PA USD 55027.63000000 0.001460539164 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYG65 96878.07000000 PA USD 87419.67000000 0.002320286222 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MEB5 110000.00000000 PA USD 128612.82000000 0.003413631672 Long DBT USGSE US N 2 2038-08-06 Fixed 6.21000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 5300000.00000000 PA USD 4795671.88000000 0.127286357770 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 396000.00000000 PA USD 443251.36000000 0.011764743836 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 230000.00000000 PA USD 205053.29000000 0.005442508805 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 20000.00000000 PA USD 21162.27000000 0.000561687358 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 50000.00000000 PA USD 46908.42000000 0.001245039710 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 290000.00000000 PA USD 229790.43000000 0.006099080090 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJT9 7155000.00000000 PA USD 7130963.71000000 0.189269495651 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 44000.00000000 PA USD 43192.13000000 0.001146402224 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 595000.00000000 PA USD 592025.49000000 0.015713495463 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 116000.00000000 PA USD 104310.71000000 0.002768606919 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 230000.00000000 PA USD 232918.47000000 0.006182104290 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECA6 1960897.48000000 PA USD 1714211.16000000 0.045498462043 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 151000.00000000 PA USD 127003.33000000 0.003370912711 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 105000.00000000 PA USD 90379.92000000 0.002398856952 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXU5 674357.23000000 PA USD 662084.64000000 0.017573000086 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 575000.00000000 PA USD 588149.67000000 0.015610623743 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 135000.00000000 PA USD 145274.53000000 0.003855865510 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 128000.00000000 PA USD 136822.98000000 0.003631545113 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 310000.00000000 PA USD 282374.39000000 0.007494759551 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 145000.00000000 PA USD 94276.27000000 0.002502273577 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 145000.00000000 PA USD 125668.91000000 0.003335494637 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJ5L1 9043.98000000 PA USD 8885.43000000 0.000235836406 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 254000.00000000 PA USD 244172.20000000 0.006480799934 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 27000.00000000 PA USD 25485.73000000 0.000676440304 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 148000.00000000 PA USD 128812.39000000 0.003418928644 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 5000.00000000 PA USD 5294.20000000 0.000140518253 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 40000.00000000 PA USD 38982.42000000 0.001034668422 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 170000.00000000 PA USD 180070.74000000 0.004779423865 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 375000.00000000 PA USD 328951.87000000 0.008731015478 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGGD5 5112463.02000000 PA USD 4124893.75000000 0.109482615734 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 100000.00000000 PA USD 99246.48000000 0.002634192512 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 1540000.00000000 PA USD 1286005.83000000 0.034133068789 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 1693642.47000000 PA USD 1364381.44000000 0.036213308260 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 346000.00000000 PA USD 346414.44000000 0.009194505681 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 185000.00000000 PA USD 181629.25000000 0.004820789719 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 435000.00000000 PA USD 399460.07000000 0.010602438752 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ5R2 1682852.56000000 PA USD 1412911.09000000 0.037501378534 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 350000.00000000 PA USD 351547.05000000 0.009330735025 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 285000.00000000 PA USD 258033.89000000 0.006848715854 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 296000.00000000 PA USD 258434.19000000 0.006859340587 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDGD2 8779837.39000000 PA USD 7431196.51000000 0.197238251761 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 305000.00000000 PA USD 221020.10000000 0.005866298659 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 105000.00000000 PA USD 102756.29000000 0.002727349622 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 2577000.00000000 PA USD 2474107.19000000 0.065667564593 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 5300000.00000000 PA USD 5016781.25000000 0.133155025827 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 519000.00000000 PA USD 505622.33000000 0.013420189371 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJX0 13092000.00000000 PA USD 13018357.50000000 0.345532253204 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 15000.00000000 PA USD 16590.53000000 0.000440344583 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 1000000.00000000 PA USD 1067968.75000000 0.028345945219 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 580000.00000000 PA USD 577429.67000000 0.015326094320 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 490000.00000000 PA USD 492324.90000000 0.013067249997 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 136000.00000000 PA USD 129703.78000000 0.003442587849 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0606C0 4225000.00000000 PA USD 4267418.75000000 0.113265503429 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 25000.00000000 PA USD 21504.79000000 0.000570778498 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 105000.00000000 PA USD 99253.31000000 0.002634373794 Long DBT CORP US N 2 2027-11-18 Fixed 1.68000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 345000.00000000 PA USD 329796.55000000 0.008753434910 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 215000.00000000 PA USD 164855.36000000 0.004375578408 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 100000.00000000 PA USD 110304.69000000 0.002927698680 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 1239000.00000000 PA USD 1423095.29000000 0.037771686795 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 235000.00000000 PA USD 189127.16000000 0.005019798675 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 205000.00000000 PA USD 161030.85000000 0.004274068555 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNAK9 2617235.99000000 PA USD 2388778.95000000 0.063402788946 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 490000.00000000 PA USD 349232.16000000 0.009269293390 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 829000.00000000 PA USD 954449.85000000 0.025332935221 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5F59 398500.00000000 PA USD 355459.11000000 0.009434568623 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 75000.00000000 PA USD 85080.20000000 0.002258192188 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEXP2 485288.10000000 PA USD 395521.47000000 0.010497900731 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 75000.00000000 PA USD 77054.46000000 0.002045173608 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 95000.00000000 PA USD 85880.96000000 0.002279445899 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 324000.00000000 PA USD 305268.78000000 0.008102420707 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 257000.00000000 PA USD 266489.83000000 0.007073152770 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BJ7 68000.00000000 PA USD 60181.79000000 0.001597340486 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 15000.00000000 PA USD 12964.80000000 0.000344110734 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSL82 514672.27000000 PA USD 519210.27000000 0.013780839440 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 7750000.00000000 PA USD 4618515.63000000 0.122584290076 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 130000.00000000 PA USD 126977.68000000 0.003370231911 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 330000.00000000 PA USD 282216.84000000 0.007490577871 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BLAC2 5247157.95000000 PA USD 5206249.06000000 0.138183866009 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 3.28000000 N N N N N N Aptiv PLC N/A 03835VAF3 74000.00000000 PA USD 58428.22000000 0.001550797364 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 358000.00000000 PA USD 223416.45000000 0.005929902399 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 140000.00000000 PA USD 167364.84000000 0.004442184835 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 693434.98000000 PA USD 585593.77000000 0.015542785240 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 325000.00000000 PA USD 317016.32000000 0.008414223019 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 10000.00000000 PA USD 10551.87000000 0.000280066929 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 80000.00000000 PA USD 50087.67000000 0.001329423122 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 1900000.00000000 PA USD 1732562.50000000 0.045985541912 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 861000.00000000 PA USD 853564.21000000 0.022655236248 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CarMax Auto Owner Trust N/A 14318DAD1 1000000.00000000 PA USD 1001882.08000000 0.026591877857 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 140000.00000000 PA USD 137295.74000000 0.003644093073 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 85000.00000000 PA USD 59915.97000000 0.001590285112 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 240000.00000000 PA USD 194439.65000000 0.005160802380 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 288000.00000000 PA USD 230684.28000000 0.006122804589 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 120000.00000000 PA USD 103699.63000000 0.002752387681 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 335000.00000000 PA USD 345108.20000000 0.009159835558 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 64000.00000000 PA USD 62948.41000000 0.001670771903 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 177000.00000000 PA USD 148818.62000000 0.003949932477 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 40000.00000000 PA USD 32384.50000000 0.000859546932 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CX5 260000.00000000 PA USD 256976.24000000 0.006820643789 Long DBT CORP DE N 2 2030-09-11 Fixed 5.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 80000.00000000 PA USD 81384.57000000 0.002160103058 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 217000.00000000 PA USD 201560.23000000 0.005349796272 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 300000.00000000 PA USD 296393.08000000 0.007866842554 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 231000.00000000 PA USD 265441.23000000 0.007045320908 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 217000.00000000 PA USD 206357.93000000 0.005477136460 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JS3 330000.00000000 PA USD 312996.05000000 0.008307517319 Long DBT NUSS XX N 2 2026-02-10 Fixed 0.65000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14K9 73233.62000000 PA USD 64793.85000000 0.001719753431 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 105000.00000000 PA USD 106652.91000000 0.002830773413 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 50000.00000000 PA USD 47642.67000000 0.001264528118 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AL9 60000.00000000 PA USD 60030.40000000 0.001593322304 Long DBT CORP LU N 2 2033-05-15 Fixed 4.85000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 81000.00000000 PA USD 74376.33000000 0.001974090885 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 40000.00000000 PA USD 41279.48000000 0.001095636814 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 114000.00000000 PA USD 111021.72000000 0.002946730036 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 215000.00000000 PA USD 227734.11000000 0.006044501401 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 205000.00000000 PA USD 138339.32000000 0.003671791694 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 25000.00000000 PA USD 24489.63000000 0.000650001894 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 815000.00000000 PA USD 806966.90000000 0.021418453996 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 55000.00000000 PA USD 55742.13000000 0.001479503368 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 95000.00000000 PA USD 97343.82000000 0.002583692256 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 860000.00000000 PA USD 687214.97000000 0.018240007391 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 187000.00000000 PA USD 166725.60000000 0.004425218176 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 1035000.00000000 PA USD 1011664.10000000 0.026851511487 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS37 2077228.18000000 PA USD 1822886.98000000 0.048382927380 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 195000.00000000 PA USD 145548.40000000 0.003863134546 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 565000.00000000 PA USD 507628.83000000 0.013473445741 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 70000.00000000 PA USD 58475.30000000 0.001552046958 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 115000.00000000 PA USD 101909.69000000 0.002704879229 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 70000.00000000 PA USD 64873.74000000 0.001721873865 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 50000.00000000 PA USD 33971.47000000 0.000901668169 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 560000.00000000 PA USD 535221.98000000 0.014205821027 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 55000.00000000 PA USD 54303.63000000 0.001441322811 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 105000.00000000 PA USD 96234.01000000 0.002554235763 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 491000.00000000 PA USD 416502.15000000 0.011054768341 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 25000.00000000 PA USD 21407.90000000 0.000568206851 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 85000.00000000 PA USD 85321.44000000 0.002264595161 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 635000.00000000 PA USD 568747.28000000 0.015095646986 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR61 101484.89000000 PA USD 93748.85000000 0.002488274836 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 70000.00000000 PA USD 74032.87000000 0.001964974796 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 76000.00000000 PA USD 64156.11000000 0.001702826585 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 390849.68000000 PA USD 329198.48000000 0.008737560982 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 910000.00000000 PA USD 956654.46000000 0.025391449812 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 40000.00000000 PA USD 41316.48000000 0.001096618865 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 120000.00000000 PA USD 76036.65000000 0.002018158972 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 777000.00000000 PA USD 785274.18000000 0.020842687474 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 348987.55000000 PA USD 321606.56000000 0.008536056819 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 510000.00000000 PA USD 482175.47000000 0.012797864599 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLU3 9000000.00000000 PA USD 9008437.50000000 0.239101261985 Long DBT UST US N 2 2031-10-31 Fixed 4.13000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 216000.00000000 PA USD 236311.97000000 0.006272174308 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 329000.00000000 PA USD 322461.92000000 0.008558759719 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 510000.00000000 PA USD 506902.53000000 0.013454168342 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 95000.00000000 PA USD 98431.87000000 0.002612571196 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 135000.00000000 PA USD 133823.76000000 0.003551940045 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 274000.00000000 PA USD 243656.79000000 0.006467119961 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNP42 2600907.49000000 PA USD 2362084.54000000 0.062694267949 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 80000.00000000 PA USD 88976.95000000 0.002361619429 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 303330.62000000 PA USD 270568.72000000 0.007181414358 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 87000.00000000 PA USD 89877.22000000 0.002385514327 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 2250000.00000000 PA USD 1649882.81000000 0.043791063877 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 645000.00000000 PA USD 584070.90000000 0.015502365341 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B92H6 3107564.79000000 PA USD 2836547.85000000 0.075287436985 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 235000.00000000 PA USD 204325.71000000 0.005423197432 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 85000.00000000 PA USD 73310.91000000 0.001945812589 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 55000.00000000 PA USD 56054.06000000 0.001487782591 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3Z4 300000.00000000 PA USD 275334.20000000 0.007307899365 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.52000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 290000.00000000 PA USD 291407.69000000 0.007734520712 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 25000.00000000 PA USD 23434.63000000 0.000622000164 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPUC0 1102358.76000000 PA USD 1064360.33000000 0.028250170810 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 245000.00000000 PA USD 257178.79000000 0.006826019855 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 50000.00000000 PA USD 50761.25000000 0.001347301231 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 429000.00000000 PA USD 410816.78000000 0.010903867684 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 125000.00000000 PA USD 122451.78000000 0.003250105818 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 175000.00000000 PA USD 160645.97000000 0.004263853099 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAG7 30000.00000000 PA USD 33106.71000000 0.000878715775 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 3800000.00000000 PA USD 2925406.25000000 0.077645909870 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1C87 6976.05000000 PA USD 6215.15000000 0.000164962037 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8X57 67057.11000000 PA USD 65864.89000000 0.001748180893 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 358000.00000000 PA USD 290292.47000000 0.007704920628 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 105000.00000000 PA USD 111219.90000000 0.002951990114 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 167000.00000000 PA USD 144834.20000000 0.003844178304 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 40000.00000000 PA USD 30189.53000000 0.000801288205 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 235000.00000000 PA USD 197396.92000000 0.005239294015 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKW0 11639000.00000000 PA USD 11731748.28000000 0.311383169283 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 215000.00000000 PA USD 223871.06000000 0.005941968623 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 150000.00000000 PA USD 124448.35000000 0.003303098626 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 432000.00000000 PA USD 419851.24000000 0.011143659633 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 170000.00000000 PA USD 183225.53000000 0.004863158061 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2154570.41000000 PA USD 2161095.91000000 0.057359643040 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 160000.00000000 PA USD 144084.64000000 0.003824283540 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 30000.00000000 PA USD 30348.04000000 0.000805495366 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GREX4 698746.13000000 PA USD 708481.40000000 0.018804459356 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 110000.00000000 PA USD 78557.45000000 0.002085065854 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 75000.00000000 PA USD 75320.61000000 0.001999153893 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 780992.79000000 PA USD 719717.38000000 0.019102683881 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 182000.00000000 PA USD 173411.78000000 0.004602682256 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 7760000.00000000 PA USD 8219537.50000000 0.218162338273 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 115000.00000000 PA USD 88080.56000000 0.002337827514 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 80000.00000000 PA USD 78468.74000000 0.002082711320 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 57635.82000000 PA USD 53086.33000000 0.001409013327 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 485000.00000000 PA USD 464013.70000000 0.012315816283 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Rohm & Haas Co N/A 775371AU1 248000.00000000 PA USD 276984.85000000 0.007351710791 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 262000.00000000 PA USD 201830.98000000 0.005356982498 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 5800000.00000000 PA USD 5593828.15000000 0.148470960696 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 10000.00000000 PA USD 7731.51000000 0.000205209149 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CP2 287000.00000000 PA USD 236579.57000000 0.006279276927 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 118000.00000000 PA USD 102414.77000000 0.002718285024 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DU2 175000.00000000 PA USD 175992.40000000 0.004671176876 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 90000.00000000 PA USD 68498.95000000 0.001818093913 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 295000.00000000 PA USD 256750.92000000 0.006814663362 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 40000.00000000 PA USD 39858.56000000 0.001057922863 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 280000.00000000 PA USD 289043.12000000 0.007671760475 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 70000.00000000 PA USD 69271.03000000 0.001838586402 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DJ4 730000.00000000 PA USD 703928.03000000 0.018683604156 Long DBT NUSS XX N 2 2026-07-23 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 10000.00000000 PA USD 10260.05000000 0.000272321465 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 125000.00000000 PA USD 85848.20000000 0.002278576385 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 150000.00000000 PA USD 135636.86000000 0.003600063207 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CU2 120000.00000000 PA USD 121532.10000000 0.003225695741 Long DBT CORP US N 2 2031-05-15 Fixed 5.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 470000.00000000 PA USD 395034.66000000 0.010484979857 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 225000.00000000 PA USD 222789.23000000 0.005913254773 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CA3 347000.00000000 PA USD 287297.34000000 0.007625424115 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 277000.00000000 PA USD 272405.24000000 0.007230159131 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 1330000.00000000 PA USD 1373715.98000000 0.036461064910 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 85000.00000000 PA USD 89269.94000000 0.002369395948 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BN0 50000.00000000 PA USD 48816.65000000 0.001295687806 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 370000.00000000 PA USD 357104.69000000 0.009478245482 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 242000.00000000 PA USD 221860.36000000 0.005888600776 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 896000.00000000 PA USD 850315.19000000 0.022569001007 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 151000.00000000 PA USD 145998.61000000 0.003875083986 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFD3 992191.43000000 PA USD 850283.89000000 0.022568170245 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 300000.00000000 PA USD 308400.80000000 0.008185550543 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 191000.00000000 PA USD 219668.10000000 0.005830413978 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 240000.00000000 PA USD 241406.86000000 0.006407402491 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 5100000.00000000 PA USD 4943812.50000000 0.131218294823 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 205000.00000000 PA USD 165207.86000000 0.004384934436 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 245000.00000000 PA USD 244607.42000000 0.006492351510 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 235000.00000000 PA USD 207026.69000000 0.005494886637 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 303000.00000000 PA USD 285345.54000000 0.007573619588 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 502000.00000000 PA USD 420911.31000000 0.011171795930 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 150000.00000000 PA USD 145794.94000000 0.003869678192 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAW8 95000.00000000 PA USD 89155.82000000 0.002366366983 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 477000.00000000 PA USD 358741.94000000 0.009521701247 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 10000.00000000 PA USD 9227.89000000 0.000244925953 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGK34 1301588.93000000 PA USD 1045880.93000000 0.027759691983 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 265000.00000000 PA USD 246611.58000000 0.006545545772 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VQ9 125148.72000000 PA USD 107119.16000000 0.002843148585 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GA3 45523.37000000 PA USD 42047.19000000 0.001116013314 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 250000.00000000 PA USD 253451.43000000 0.006727088550 Long DBT CORP FR N 2 2064-04-05 Fixed 5.64000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 331000.00000000 PA USD 319979.88000000 0.008492881603 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 51000.00000000 PA USD 50717.61000000 0.001346142941 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 565000.00000000 PA USD 443968.19000000 0.011783769883 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 415000.00000000 PA USD 398664.49000000 0.010581322528 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 210000.00000000 PA USD 206961.40000000 0.005493153715 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAR36 13612.92000000 PA USD 12909.61000000 0.000342645885 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 205000.00000000 PA USD 218311.83000000 0.005794415963 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSG9 839105.77000000 PA USD 709094.97000000 0.018820744684 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 1395000.00000000 PA USD 1235171.14000000 0.032783818319 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 96000.00000000 PA USD 92351.86000000 0.002451196034 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 175000.00000000 PA USD 172058.30000000 0.004566758293 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGN2 519961.97000000 PA USD 468397.31000000 0.012432165725 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 100000.00000000 PA USD 105169.65000000 0.002791404839 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 230000.00000000 PA USD 258809.73000000 0.006869308141 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 459000.00000000 PA USD 451218.26000000 0.011976200689 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 1365000.00000000 PA USD 1179554.01000000 0.031307632691 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 365000.00000000 PA USD 361138.37000000 0.009585307109 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 475000.00000000 PA USD 466458.26000000 0.012380699608 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 125000.00000000 PA USD 122420.25000000 0.003249268951 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 140000.00000000 PA USD 140863.56000000 0.003738789880 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 222000.00000000 PA USD 195074.17000000 0.005177643762 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 350000.00000000 PA USD 346912.49000000 0.009207724886 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 8000000.00000000 PA USD 7425000.00000000 0.197073784465 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX43 3189141.26000000 PA USD 3082600.44000000 0.081818146088 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 125000.00000000 PA USD 126024.69000000 0.003344937723 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFPN5 817934.10000000 PA USD 735159.44000000 0.019512545862 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 60000.00000000 PA USD 62296.78000000 0.001653476389 Long DBT CORP US N 2 2029-11-21 Fixed 5.68000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 90000.00000000 PA USD 88106.72000000 0.002338521851 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEY4 35000.00000000 PA USD 35174.13000000 0.000933589079 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 85000.00000000 PA USD 84856.80000000 0.002252262722 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 239000.00000000 PA USD 167515.13000000 0.004446173821 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 110000.00000000 PA USD 116422.74000000 0.003090083497 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 170000.00000000 PA USD 176059.10000000 0.004672947222 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 123000.00000000 PA USD 102196.69000000 0.002712496762 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 70000.00000000 PA USD 67560.44000000 0.001793184052 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 70000.00000000 PA USD 63908.82000000 0.001696263032 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 173000.00000000 PA USD 177609.82000000 0.004714106314 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 109000.00000000 PA USD 96164.26000000 0.002552384464 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 240000.00000000 PA USD 206463.56000000 0.005479940083 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 105000.00000000 PA USD 92960.20000000 0.002467342547 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ZZ1 596577.69000000 PA USD 526626.34000000 0.013977676205 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 625000.00000000 PA USD 457384.79000000 0.012139872258 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 595000.00000000 PA USD 504289.63000000 0.013384816949 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 190000.00000000 PA USD 198471.65000000 0.005267819417 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 245000.00000000 PA USD 158097.92000000 0.004196222950 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 4450000.00000000 PA USD 2772210.94000000 0.073579811620 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 145000.00000000 PA USD 119477.36000000 0.003171158988 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 210000.00000000 PA USD 215858.91000000 0.005729310748 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 315000.00000000 PA USD 306758.60000000 0.008141963396 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 178000.00000000 PA USD 173787.70000000 0.004612659896 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 405000.00000000 PA USD 368634.04000000 0.009784256612 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFW6 360661.05000000 PA USD 323838.55000000 0.008595298128 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 511698.33000000 PA USD 471551.32000000 0.012515879219 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 75000.00000000 PA USD 61599.46000000 0.001634968175 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 2800000.00000000 PA USD 2665250.00000000 0.070740862497 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 219000.00000000 PA USD 208148.23000000 0.005524654466 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 30000.00000000 PA USD 33058.10000000 0.000877425572 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 120000.00000000 PA USD 113417.31000000 0.003010313603 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 100000.00000000 PA USD 98500.19000000 0.002614384540 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 65000.00000000 PA USD 59308.20000000 0.001574153727 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 100000.00000000 PA USD 77808.17000000 0.002065178521 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 130000.00000000 PA USD 131567.64000000 0.003492058279 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 200000.00000000 PA USD 213175.92000000 0.005658099031 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 210000.00000000 PA USD 133221.07000000 0.003535943492 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 200000.00000000 PA USD 146533.31000000 0.003889275953 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362583AD8 1000000.00000000 PA USD 999098.90000000 0.026518006906 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 16210000.00000000 PA USD 16612717.19000000 0.440933474327 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LN1 250000.00000000 PA USD 247026.04000000 0.006556546338 Long DBT NUSS XX N 2 2029-10-16 Fixed 3.88000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 175000.00000000 PA USD 170772.76000000 0.004532637588 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 53000.00000000 PA USD 46712.38000000 0.001239836432 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 295000.00000000 PA USD 285714.03000000 0.007583400022 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBU4 27000.00000000 PA USD 26501.83000000 0.000703409553 Long DBT US N 2 2026-06-30 Fixed 3.25000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 265000.00000000 PA USD 221227.83000000 0.005871812213 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLC3 8300000.00000000 PA USD 8274062.50000000 0.219609536670 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 81000.00000000 PA USD 80163.73000000 0.002127699615 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 50000.00000000 PA USD 48598.68000000 0.001289902462 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 95000.00000000 PA USD 80825.56000000 0.002145265857 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 415000.00000000 PA USD 320660.49000000 0.008510946302 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 310000.00000000 PA USD 325498.05000000 0.008639344451 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 175000.00000000 PA USD 175523.65000000 0.004658735349 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 413000.00000000 PA USD 267070.61000000 0.007088567788 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 275000.00000000 PA USD 269410.78000000 0.007150680402 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 331000.00000000 PA USD 237887.75000000 0.006313998541 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 135000.00000000 PA USD 133905.26000000 0.003554103211 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 60000.00000000 PA USD 48728.50000000 0.001293348135 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 205000.00000000 PA USD 177084.51000000 0.004700163576 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 7073000.00000000 PA USD 7189041.41000000 0.190810989541 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NT61 2091823.34000000 PA USD 2044992.48000000 0.054278034644 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 9683.58000000 PA USD 8992.84000000 0.000238687274 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 800000.00000000 PA USD 775531.25000000 0.020584091368 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 45000.00000000 PA USD 42504.49000000 0.001128150936 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 216000.00000000 PA USD 207276.13000000 0.005501507255 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 533000.00000000 PA USD 522568.98000000 0.013869986065 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB2Y5 521576.85000000 PA USD 480653.45000000 0.012757467260 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 6855000.00000000 PA USD 4698888.28000000 0.124717534830 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 340000.00000000 PA USD 329129.89000000 0.008735740471 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 195000.00000000 PA USD 168607.29000000 0.004475161848 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 85000.00000000 PA USD 75465.61000000 0.002003002472 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 770000.00000000 PA USD 778547.00000000 0.020664135174 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 170000.00000000 PA USD 161482.39000000 0.004286053295 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYA5 250943.11000000 PA USD 254266.50000000 0.006748722076 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 85000.00000000 PA USD 82508.50000000 0.002189934322 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEFG8 869108.96000000 PA USD 767471.37000000 0.020370166647 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJP7 15613400.00000000 PA USD 15671950.25000000 0.415963709861 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 50000.00000000 PA USD 51715.35000000 0.001372624880 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 691000.00000000 PA USD 676860.23000000 0.017965172670 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 695000.00000000 PA USD 681722.41000000 0.018094224281 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNN3 852172.06000000 PA USD 716696.93000000 0.019022515327 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 169000.00000000 PA USD 149713.26000000 0.003973677943 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 124000.00000000 PA USD 100365.65000000 0.002663897437 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 67000.00000000 PA USD 54239.74000000 0.001439627047 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG3B1 276018.81000000 PA USD 224329.89000000 0.005954146854 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 430000.00000000 PA USD 402650.94000000 0.010687130581 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VJ5 499592.65000000 PA USD 460394.15000000 0.012219746462 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 15000.00000000 PA USD 14423.25000000 0.000382820802 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JT2 225000.00000000 PA USD 218857.14000000 0.005808889540 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 186000.00000000 PA USD 162331.36000000 0.004308586592 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 130000.00000000 PA USD 81792.14000000 0.002170920750 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Bank N/A 06541WAW2 827019.33000000 PA USD 795597.96000000 0.021116700456 Long ABS-MBS CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 56000.00000000 PA USD 54470.56000000 0.001445753454 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 85000.00000000 PA USD 85157.45000000 0.002260242551 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAL5 220000.00000000 PA USD 224873.19000000 0.005968567081 Long DBT CORP US N 2 2064-05-15 Fixed 6.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 10000.00000000 PA USD 11794.22000000 0.000313041288 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 428000.00000000 PA USD 435657.09000000 0.011563177300 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWCE2 42531.35000000 PA USD 40492.50000000 0.001074748850 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5F9 1653010.79000000 PA USD 1597788.05000000 0.042408368725 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 530000.00000000 PA USD 587207.51000000 0.015585617004 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 71000.00000000 PA USD 64522.16000000 0.001712542256 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 546000.00000000 PA USD 437196.84000000 0.011604045227 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 215000.00000000 PA USD 153679.84000000 0.004078958608 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPL0 107062.79000000 PA USD 101377.39000000 0.002690750963 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AL2 200000.00000000 PA USD 203014.35000000 0.005388391414 Long DBT CORP GB N 2 2028-03-01 Fixed 5.58000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 157000.00000000 PA USD 151311.73000000 0.004016104412 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 154000.00000000 PA USD 132109.71000000 0.003506445860 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BW6 262000.00000000 PA USD 259785.41000000 0.006895204565 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 402000.00000000 PA USD 395637.36000000 0.010500976674 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 110000.00000000 PA USD 97427.46000000 0.002585912222 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 3385000.00000000 PA USD 2799355.56000000 0.074300282056 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 270000.00000000 PA USD 275256.03000000 0.007305824583 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 130000.00000000 PA USD 131556.39000000 0.003491759683 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 745000.00000000 PA USD 721812.66000000 0.019158296643 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 50000.00000000 PA USD 52166.82000000 0.001384607763 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNHF4 1430857.63000000 PA USD 1480251.11000000 0.039288712216 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAL8 341658.03000000 PA USD 346686.94000000 0.009201738355 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYD8 1387903.84000000 PA USD 1437746.02000000 0.038160545355 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 180000.00000000 PA USD 116940.39000000 0.003103822924 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 10450000.00000000 PA USD 8320812.50000000 0.220850371609 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 200000.00000000 PA USD 134563.45000000 0.003571572840 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BN5 200000.00000000 PA USD 205120.37000000 0.005444289237 Long DBT CORP JP N 2 2064-07-05 Fixed 5.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 130000.00000000 PA USD 107234.79000000 0.002846217628 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H7QH9 2000000.00000000 PA USD 1756603.48000000 0.046623635772 Long ABS-MBS USGSE US N 2 2032-05-25 Fixed 2.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MATV6 33390.18000000 PA USD 32249.56000000 0.000855965365 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 234000.00000000 PA USD 219022.28000000 0.005813272673 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 12400000.00000000 PA USD 10336562.50000000 0.274352254577 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 829000.00000000 PA USD 730069.68000000 0.019377453839 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CA9 115000.00000000 PA USD 88415.59000000 0.002346719855 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRSL5 647124.79000000 PA USD 662866.44000000 0.017593750562 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 405000.00000000 PA USD 259288.70000000 0.006882020926 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 80000.00000000 PA USD 67642.61000000 0.001795365002 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 100000.00000000 PA USD 101475.28000000 0.002693349152 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 4200000.00000000 PA USD 4200656.25000000 0.111493498239 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 185000.00000000 PA USD 188826.70000000 0.005011823889 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 95000.00000000 PA USD 79992.50000000 0.002123154842 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 95000.00000000 PA USD 98998.42000000 0.002627608523 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 175000.00000000 PA USD 191088.74000000 0.005071862782 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 32000.00000000 PA USD 28887.16000000 0.000766720800 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 80000.00000000 PA USD 70758.81000000 0.001878074945 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 593000.00000000 PA USD 528326.39000000 0.014022798802 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAA1 2616270.44000000 PA USD 2404434.40000000 0.063818314707 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 520000.00000000 PA USD 332338.99000000 0.008820916159 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 70000.00000000 PA USD 63630.78000000 0.001688883316 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 25000.00000000 PA USD 25756.89000000 0.000683637412 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 119000.00000000 PA USD 125133.45000000 0.003321282498 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 30000.00000000 PA USD 28830.06000000 0.000765205256 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 35000.00000000 PA USD 35601.41000000 0.000944929912 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 270000.00000000 PA USD 262587.03000000 0.006969564949 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 50000.00000000 PA USD 42354.06000000 0.001124158234 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 205000.00000000 PA USD 187857.62000000 0.004986102641 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 657000.00000000 PA USD 637678.33000000 0.016925209665 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 55000.00000000 PA USD 40510.01000000 0.001075213599 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 90000.00000000 PA USD 91378.20000000 0.002425353224 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 1475000.00000000 PA USD 1165480.47000000 0.030934093864 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 45000.00000000 PA USD 50040.70000000 0.001328176447 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 204000.00000000 PA USD 208718.38000000 0.005539787344 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 5000.00000000 PA USD 5348.23000000 0.000141952313 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 99000.00000000 PA USD 85882.19000000 0.002279478545 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 175000.00000000 PA USD 174476.61000000 0.004630944893 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 170000.00000000 PA USD 161799.30000000 0.004294464696 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 325000.00000000 PA USD 303323.37000000 0.008050785783 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 165000.00000000 PA USD 139652.52000000 0.003706646549 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ES5 30000.00000000 PA USD 31375.07000000 0.000832754718 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 3550000.00000000 PA USD 3393162.10000000 0.090061050013 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 8500000.00000000 PA USD 8374492.23000000 0.222275134914 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 260000.00000000 PA USD 233973.11000000 0.006210096464 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 343305.90000000 PA USD 316369.80000000 0.008397063134 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 861000.00000000 PA USD 827417.31000000 0.021961247220 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 115000.00000000 PA USD 100201.71000000 0.002659546154 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 25000.00000000 PA USD 25401.19000000 0.000674196450 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 20000.00000000 PA USD 24359.68000000 0.000646552771 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 270000.00000000 PA USD 297302.09000000 0.007890969428 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 145000.00000000 PA USD 143960.11000000 0.003820978274 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 105000.00000000 PA USD 90396.00000000 0.002399283746 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 90000.00000000 PA USD 84874.23000000 0.002252725348 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAZ3 195000.00000000 PA USD 190514.62000000 0.005056624533 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 220000.00000000 PA USD 229538.50000000 0.006092393383 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAS9 285000.00000000 PA USD 204826.16000000 0.005436480337 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N UMBS, TBA N/A 01F0324C5 6447000.00000000 PA USD 6174862.07000000 0.163892718745 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 225000.00000000 PA USD 175265.84000000 0.004651892575 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 235000.00000000 PA USD 231221.02000000 0.006137050701 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 646000.00000000 PA USD 716444.99000000 0.019015828355 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 35000.00000000 PA USD 31699.24000000 0.000841358813 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 140000.00000000 PA USD 144419.55000000 0.003833172696 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 250000.00000000 PA USD 190905.47000000 0.005066998444 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGB1 5067000.00000000 PA USD 5083196.87000000 0.134917824155 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 245000.00000000 PA USD 217880.87000000 0.005782977456 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 259000.00000000 PA USD 211371.24000000 0.005610199352 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 315000.00000000 PA USD 320342.85000000 0.008502515525 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 35000.00000000 PA USD 36111.33000000 0.000958464170 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 95000.00000000 PA USD 84068.99000000 0.002231352729 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 130000.00000000 PA USD 132080.72000000 0.003505676410 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 150000.00000000 PA USD 139150.08000000 0.003693310824 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 235000.00000000 PA USD 152593.32000000 0.004050120276 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 1555000.00000000 PA USD 1537844.06000000 0.040817339908 Long DBT NUSS XX N 2 2034-02-13 Fixed 4.13000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 137000.00000000 PA USD 123696.74000000 0.003283149451 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 2417.28000000 PA USD 2409.60000000 0.000063955419 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 58000.00000000 PA USD 57633.39000000 0.001529701047 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 100000.00000000 PA USD 102027.81000000 0.002708014361 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 695000.00000000 PA USD 645344.45000000 0.017128683238 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 129000.00000000 PA USD 128030.11000000 0.003398165428 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 195000.00000000 PA USD 175500.73000000 0.004658127008 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 70000.00000000 PA USD 69429.19000000 0.001842784272 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 60000.00000000 PA USD 61350.91000000 0.001628371180 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 135000.00000000 PA USD 131410.78000000 0.003487894913 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3L54 1081102.83000000 PA USD 869248.55000000 0.023071528806 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 250000.00000000 PA USD 212829.74000000 0.005648910748 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 110000.00000000 PA USD 112411.69000000 0.002983622513 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 50000.00000000 PA USD 42429.42000000 0.001126158433 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 155000.00000000 PA USD 156138.00000000 0.004144202903 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 249000.00000000 PA USD 224685.78000000 0.005963592859 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 127000.00000000 PA USD 107947.27000000 0.002865128218 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZ83 185239.49000000 PA USD 156856.64000000 0.004163276991 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 10000.00000000 PA USD 9871.90000000 0.000262019217 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 472000.00000000 PA USD 440986.65000000 0.011704634075 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 525000.00000000 PA USD 524808.55000000 0.013929428561 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 2364000.00000000 PA USD 2443614.91000000 0.064858240820 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 405000.00000000 PA USD 453508.36000000 0.012036984349 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 1664000.00000000 PA USD 1627344.91000000 0.043192864652 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 195000.00000000 PA USD 137463.45000000 0.003648544419 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 609000.00000000 PA USD 776458.63000000 0.020608705817 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 115000.00000000 PA USD 90911.49000000 0.002412965843 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 26351.18000000 PA USD 24363.13000000 0.000646644340 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 200000.00000000 PA USD 204447.26000000 0.005426423602 Long DBT CORP US N 2 2030-08-02 Fixed 5.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCWN2 50194.01000000 PA USD 44009.90000000 0.001168107413 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 155000.00000000 PA USD 158607.83000000 0.004209756943 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 45000.00000000 PA USD 41721.60000000 0.001107371529 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 4700000.00000000 PA USD 4440398.46000000 0.117856717716 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 140000.00000000 PA USD 98047.58000000 0.002602371400 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 200000.00000000 PA USD 107173.30000000 0.002844585565 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 165000.00000000 PA USD 142273.73000000 0.003776218505 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VU0 525393.32000000 PA USD 447582.60000000 0.011879703278 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ3S3 4976123.69000000 PA USD 4662297.58000000 0.123746347258 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 55000.00000000 PA USD 58455.24000000 0.001551514527 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N AutoNation Inc N/A 05329WAP7 157000.00000000 PA USD 152437.58000000 0.004045986637 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 75000.00000000 PA USD 74750.97000000 0.001984034552 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 230000.00000000 PA USD 215574.73000000 0.005721768064 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 24316.86000000 PA USD 21845.35000000 0.000579817615 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 305000.00000000 PA USD 282867.61000000 0.007507850559 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 354000.00000000 PA USD 312601.60000000 0.008297047857 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 20000.00000000 PA USD 17633.48000000 0.000468026483 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 330000.00000000 PA USD 273911.27000000 0.007270132065 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 100000.00000000 PA USD 98591.18000000 0.002616799590 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 1020217.24000000 PA USD 971139.22000000 0.025775903209 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 2318156.82000000 PA USD 2288121.69000000 0.060731151618 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 395000.00000000 PA USD 373741.52000000 0.009919818957 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 380000.00000000 PA USD 339285.97000000 0.009005302373 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 6090000.00000000 PA USD 5669885.19000000 0.150489660858 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 2223000.00000000 PA USD 1997151.63000000 0.053008246447 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 115000.00000000 PA USD 107820.54000000 0.002861764560 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 243000.00000000 PA USD 280233.13000000 0.007437926392 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EB0 1090000.00000000 PA USD 1031090.25000000 0.027367118881 Long DBT NUSS XX N 2 2027-01-13 Fixed 1.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 60000.00000000 PA USD 60268.06000000 0.001599630258 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 75000.00000000 PA USD 70965.89000000 0.001883571247 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 400000.00000000 PA USD 385266.20000000 0.010225706136 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHEP6 163805.99000000 PA USD 148139.01000000 0.003931894320 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 95000.00000000 PA USD 91017.01000000 0.002415766546 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 221000.00000000 PA USD 183173.07000000 0.004861765672 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 745000.00000000 PA USD 665916.20000000 0.017674697060 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRC36 1345898.51000000 PA USD 1345449.26000000 0.035710811781 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VF9 505000.00000000 PA USD 518481.61000000 0.013761499401 Long DBT NUSS CA N 2 2034-05-31 Fixed 4.90000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 273000.00000000 PA USD 225492.53000000 0.005985005556 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 5700000.00000000 PA USD 5369132.84000000 0.142507114892 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 75000.00000000 PA USD 72063.40000000 0.001912701273 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 170000.00000000 PA USD 185762.24000000 0.004930487225 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 879000.00000000 PA USD 856979.99000000 0.022745897621 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JT1 155000.00000000 PA USD 141125.29000000 0.003745736698 Long DBT NUSS XX N 2 2027-02-10 Fixed 0.85000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 150000.00000000 PA USD 143729.50000000 0.003814857441 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5G7 2928134.30000000 PA USD 2456560.06000000 0.065201830005 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 80000.00000000 PA USD 82093.82000000 0.002178927917 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 186000.00000000 PA USD 144532.37000000 0.003836167156 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 30000.00000000 PA USD 31353.22000000 0.000832174777 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 595000.00000000 PA USD 552795.54000000 0.014672257118 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 1380000.00000000 PA USD 1348820.82000000 0.035800299469 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 215000.00000000 PA USD 207271.72000000 0.005501390205 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 250000.00000000 PA USD 253573.67000000 0.006730333035 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 368000.00000000 PA USD 326228.47000000 0.008658731203 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 296000.00000000 PA USD 238390.03000000 0.006327330018 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 180000.00000000 PA USD 188277.76000000 0.004997253965 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQN31 625877.19000000 PA USD 506400.73000000 0.013440849604 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 160000.00000000 PA USD 156815.93000000 0.004162196469 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 220000.00000000 PA USD 222600.03000000 0.005908233041 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 96000.00000000 PA USD 101100.84000000 0.002683410794 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 240000.00000000 PA USD 269885.06000000 0.007163268706 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BH1 276000.00000000 PA USD 251776.99000000 0.006682645691 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 880000.00000000 PA USD 911059.36000000 0.024181268141 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 710000.00000000 PA USD 617439.33000000 0.016388027668 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 395000.00000000 PA USD 370873.08000000 0.009843685041 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 220000.00000000 PA USD 167303.39000000 0.004440553834 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 259000.00000000 PA USD 279252.06000000 0.007411886906 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 7800000.00000000 PA USD 4684875.00000000 0.124345595420 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 50000.00000000 PA USD 49729.91000000 0.001319927483 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 245000.00000000 PA USD 224076.96000000 0.005947433605 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 265000.00000000 PA USD 269709.60000000 0.007158611660 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 1690976.67000000 PA USD 1516511.94000000 0.040251144404 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 165000.00000000 PA USD 147721.96000000 0.003920825010 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 1100000.00000000 PA USD 1005726.57000000 0.026693918018 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 50000.00000000 PA USD 42288.89000000 0.001122428497 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM2V6 352791.86000000 PA USD 285530.84000000 0.007578537807 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 585000.00000000 PA USD 564201.52000000 0.014974993770 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U4T4 295000.00000000 PA USD 295881.79000000 0.007853271933 Long DBT CORP US N 2 2026-04-21 Fixed 4.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 215000.00000000 PA USD 196299.53000000 0.005210167173 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 55000.00000000 PA USD 54151.95000000 0.001437296932 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 217000.00000000 PA USD 191173.23000000 0.005074105309 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BH6 305000.00000000 PA USD 205555.97000000 0.005455850899 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 202000.00000000 PA USD 178908.31000000 0.004748570737 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 51100.81000000 PA USD 48642.58000000 0.001291067653 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 995000.00000000 PA USD 800816.71000000 0.021255216121 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 185000.00000000 PA USD 171958.89000000 0.004564119760 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 159000.00000000 PA USD 159136.52000000 0.004223789393 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 148000.00000000 PA USD 146330.48000000 0.003883892454 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNCS1 5339919.34000000 PA USD 4482329.63000000 0.118969651637 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 10000.00000000 PA USD 8162.51000000 0.000216648718 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 45000.00000000 PA USD 43193.79000000 0.001146446284 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXF83 123418.99000000 PA USD 119164.72000000 0.003162860921 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6A9 241067.08000000 PA USD 232776.40000000 0.006178333479 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 125000.00000000 PA USD 127161.87000000 0.003375120668 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 8013442.50000000 NS USD 8013442.50000000 0.212692180480 Long STIV RF US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 207000.00000000 PA USD 189233.77000000 0.005022628310 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 195000.00000000 PA USD 165706.14000000 0.004398159746 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 70000.00000000 PA USD 71106.23000000 0.001887296140 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AA9 305000.00000000 PA USD 288914.88000000 0.007668356739 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 129000.00000000 PA USD 120166.36000000 0.003189446374 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHX9 620090.08000000 PA USD 625791.38000000 0.016609707143 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 25000.00000000 PA USD 23151.89000000 0.000614495700 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 60000.00000000 PA USD 60725.64000000 0.001611775311 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 70000.00000000 PA USD 69715.42000000 0.001850381367 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 25000.00000000 PA USD 24646.45000000 0.000654164198 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8A39 675215.02000000 PA USD 609328.81000000 0.016172758864 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 226000.00000000 PA USD 244630.25000000 0.006492957462 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AY5 200000.00000000 PA USD 203420.19000000 0.005399163189 Long DBT CORP GB N 2 2027-08-07 Fixed 5.99000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 383000.00000000 PA USD 374756.96000000 0.009946770688 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8W78 449911.90000000 PA USD 397157.76000000 0.010541331015 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F0224C6 12188000.00000000 PA USD 11220959.11000000 0.297825842038 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 478000.00000000 PA USD 475904.15000000 0.012631411701 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AM2 40000.00000000 PA USD 41881.71000000 0.001111621156 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 77000.00000000 PA USD 77208.57000000 0.002049263984 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 35000.00000000 PA USD 34251.66000000 0.000909104950 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AY6 2865000.00000000 PA USD 2698283.42000000 0.071617633015 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.88000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 815000.00000000 PA USD 787906.94000000 0.020912565989 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 635000.00000000 PA USD 622986.35000000 0.016535256251 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKY6 3796000.00000000 PA USD 3818390.48000000 0.101347429287 Long DBT UST US N 2 2026-06-30 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDVN1 2350554.36000000 PA USD 2058140.44000000 0.054627006797 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 4800000.00000000 PA USD 4803750.00000000 0.127500766616 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 145000.00000000 PA USD 144967.74000000 0.003847722713 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW2V5 602654.17000000 PA USD 542399.01000000 0.014396313210 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 30000.00000000 PA USD 31002.07000000 0.000822854580 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 189000.00000000 PA USD 152537.11000000 0.004048628355 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 272000.00000000 PA USD 262942.34000000 0.006978995560 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 203000.00000000 PA USD 190776.13000000 0.005063565511 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYR3 524881.24000000 PA USD 492593.42000000 0.013074377034 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAP3 100000.00000000 PA USD 98737.97000000 0.002620695679 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 105000.00000000 PA USD 92364.70000000 0.002451536832 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 135000.00000000 PA USD 115476.16000000 0.003064959443 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 1058000.00000000 PA USD 1058294.41000000 0.028089169623 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 52000.00000000 PA USD 58349.05000000 0.001548696040 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 55000.00000000 PA USD 55384.94000000 0.001470022859 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 332000.00000000 PA USD 222435.60000000 0.005903868753 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 142000.00000000 PA USD 120334.90000000 0.003193919750 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKL81 1509602.76000000 PA USD 1333998.20000000 0.035406878618 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 140000.00000000 PA USD 128161.43000000 0.003401650913 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 80000.00000000 PA USD 81305.85000000 0.002158013677 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMU67 2896587.12000000 PA USD 2829872.61000000 0.075110263273 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.86000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 205000.00000000 PA USD 210845.78000000 0.005596252633 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 396000.00000000 PA USD 390946.38000000 0.010376469041 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 435000.00000000 PA USD 391576.95000000 0.010393205581 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 10000.00000000 PA USD 8915.72000000 0.000236640361 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 75000.00000000 PA USD 77254.23000000 0.002050475888 Long DBT CORP US N 2 2034-07-28 Fixed 5.63000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 690000.00000000 PA USD 595080.81000000 0.015794589533 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AN6 15000.00000000 PA USD 13292.04000000 0.000352796313 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKF7 4537000.00000000 PA USD 4540544.53000000 0.120514787078 Long DBT UST US N 2 2031-03-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHPZ4 920834.60000000 PA USD 773126.21000000 0.020520256979 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 1849000.00000000 PA USD 1624726.40000000 0.043123364359 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BD1 145000.00000000 PA USD 142657.38000000 0.003786401314 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 45000.00000000 PA USD 39580.56000000 0.001050544208 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBA7 220000.00000000 PA USD 207575.19000000 0.005509444882 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 266000.00000000 PA USD 177962.70000000 0.004723472428 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8SQ1 252005.78000000 PA USD 205770.56000000 0.005461546530 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 239000.00000000 PA USD 235175.71000000 0.006242015782 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VE0 12928.44000000 PA USD 12507.11000000 0.000331962760 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQFP5 1704716.98000000 PA USD 1656784.57000000 0.043974249865 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 2324089.41000000 PA USD 2133736.26000000 0.056633465294 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 167232.52000000 PA USD 141994.36000000 0.003768803487 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2R87 20554.37000000 PA USD 18516.12000000 0.000491453446 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 50000.00000000 PA USD 50134.78000000 0.001330673512 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 167000.00000000 PA USD 177024.33000000 0.004698566283 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 460000.00000000 PA USD 457136.75000000 0.012133288800 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 100000.00000000 PA USD 98607.50000000 0.002617232754 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKD48 206121.94000000 PA USD 167642.99000000 0.004449567471 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 125000.00000000 PA USD 123703.86000000 0.003283338430 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 370000.00000000 PA USD 377241.03000000 0.010012702685 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 265000.00000000 PA USD 258626.05000000 0.006864432920 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 232000.00000000 PA USD 193186.66000000 0.005127545615 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNY5 381379.35000000 PA USD 377493.19000000 0.010019395496 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 77000.00000000 PA USD 77176.36000000 0.002048409068 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379931AF5 850000.00000000 PA USD 864145.05000000 0.022936072098 Long ABS-O CORP US N 2 2029-10-16 Fixed 5.28000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 105000.00000000 PA USD 104370.11000000 0.002770183510 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 975000.00000000 PA USD 934603.84000000 0.024806183935 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 140000.00000000 PA USD 119264.43000000 0.003165507417 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 5749903.00000000 PA USD 4640984.01000000 0.123180644106 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 470000.00000000 PA USD 448812.22000000 0.011912339758 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 55000.00000000 PA USD 46013.14000000 0.001221277257 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 1225000.00000000 PA USD 1091781.25000000 0.028977974780 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 410000.00000000 PA USD 429119.44000000 0.011389655492 Long DBT CORP US N 2 2035-04-25 Fixed 5.92000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 35000.00000000 PA USD 34404.13000000 0.000913151798 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 25000.00000000 PA USD 25236.73000000 0.000669831365 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 384000.00000000 PA USD 376585.06000000 0.009995291979 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 45000.00000000 PA USD 44410.39000000 0.001178737188 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 171000.00000000 PA USD 139108.47000000 0.003692206415 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 790000.00000000 PA USD 892745.67000000 0.023695187576 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 145000.00000000 PA USD 149864.48000000 0.003977691613 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 120000.00000000 PA USD 121455.76000000 0.003223669531 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 165000.00000000 PA USD 125702.23000000 0.003336379014 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 145000.00000000 PA USD 138899.24000000 0.003686653048 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 50000.00000000 PA USD 49797.42000000 0.001321719328 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR4Y7 514438.04000000 PA USD 528721.94000000 0.014033297460 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 145000.00000000 PA USD 147314.42000000 0.003910008115 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 204000.00000000 PA USD 199867.21000000 0.005304860264 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 85000.00000000 PA USD 87204.66000000 0.002314579443 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 404000.00000000 PA USD 356615.16000000 0.009465252414 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 35000.00000000 PA USD 29675.62000000 0.000787648045 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 416000.00000000 PA USD 361152.58000000 0.009585684270 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 55000.00000000 PA USD 63597.97000000 0.001688012475 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 35000.00000000 PA USD 35657.13000000 0.000946408828 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 48128KBA8 749986.67000000 PA USD 736329.97000000 0.019543613980 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.28000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 35000.00000000 PA USD 24793.75000000 0.000658073824 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 185000.00000000 PA USD 195559.63000000 0.005190528804 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 815000.00000000 PA USD 735609.68000000 0.019524496097 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 660000.00000000 PA USD 648362.45000000 0.017208786764 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 50000.00000000 PA USD 49831.57000000 0.001322625735 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDA1 1471489.96000000 PA USD 1261031.05000000 0.033470190081 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 125000.00000000 PA USD 121224.48000000 0.003217530914 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 74000.00000000 PA USD 69581.67000000 0.001846831385 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 10000.00000000 PA USD 10211.25000000 0.000271026219 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 118000.00000000 PA USD 81482.36000000 0.002162698592 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 130000.00000000 PA USD 129225.96000000 0.003429905587 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 19630.99000000 PA USD 18686.63000000 0.000495979110 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 2318342.42000000 PA USD 2149274.56000000 0.057045881669 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BT4 880000.00000000 PA USD 802093.21000000 0.021289096887 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BHMX4 600000.00000000 PA USD 504942.76000000 0.013402152276 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.65000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 217000.00000000 PA USD 190240.50000000 0.005049348861 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 120000.00000000 PA USD 115185.19000000 0.003057236539 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 131000.00000000 PA USD 119880.38000000 0.003181855915 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBH3 82000.00000000 PA USD 58887.18000000 0.001562979046 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 175000.00000000 PA USD 178692.70000000 0.004742848033 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 75000.00000000 PA USD 75520.83000000 0.002004468117 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2M5 2318682.00000000 PA USD 2345260.43000000 0.062247723703 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 808069.41000000 PA USD 801329.22000000 0.021268819122 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 155000.00000000 PA USD 138157.62000000 0.003666969027 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 230000.00000000 PA USD 216705.02000000 0.005751768135 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 155000.00000000 PA USD 155236.55000000 0.004120276686 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CJ1 85000.00000000 PA USD 77631.06000000 0.002060477681 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 135000.00000000 PA USD 118264.23000000 0.003138960184 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 315000.00000000 PA USD 334553.02000000 0.008879680775 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 85000.00000000 PA USD 81197.32000000 0.002155133082 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 284000.00000000 PA USD 234229.00000000 0.006216888277 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 168000.00000000 PA USD 119952.32000000 0.003183765341 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 233000.00000000 PA USD 178000.69000000 0.004724480756 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 5000.00000000 PA USD 4959.81000000 0.000131642899 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKB6 1892000.00000000 PA USD 1899021.10000000 0.050403673394 Long DBT UST US N 2 2026-02-28 Fixed 4.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 135000.00000000 PA USD 110416.56000000 0.002930667925 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 165000.00000000 PA USD 122879.06000000 0.003261446651 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 35000.00000000 PA USD 35855.77000000 0.000951681116 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 55000.00000000 PA USD 54312.57000000 0.001441560096 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 455000.00000000 PA USD 398259.76000000 0.010570580215 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 209000.00000000 PA USD 201226.17000000 0.005340929677 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 325000.00000000 PA USD 278786.34000000 0.007399525802 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 70000.00000000 PA USD 73376.35000000 0.001947549492 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN5P4 582328.33000000 PA USD 547294.01000000 0.014526235928 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 215000.00000000 PA USD 176120.52000000 0.004674577427 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 4000000.00000000 PA USD 3947187.52000000 0.104765950513 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 75000.00000000 PA USD 75490.91000000 0.002003673983 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 300000.00000000 PA USD 323796.65000000 0.008594186021 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKZQ5 148105.62000000 PA USD 124325.64000000 0.003299841667 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBN0 55000.00000000 PA USD 56212.50000000 0.001491987893 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 192000.00000000 PA USD 180335.87000000 0.004786460926 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 530000.00000000 PA USD 562665.16000000 0.014934215820 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SE2 30504.97000000 PA USD 29482.10000000 0.000782511652 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 18382.70000000 PA USD 16514.33000000 0.000438322089 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 215000.00000000 PA USD 204764.75000000 0.005434850398 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 390000.00000000 PA USD 324268.85000000 0.008606719118 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DT3 80000.00000000 PA USD 80956.66000000 0.002148745503 Long DBT CORP US N 2 2027-04-23 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHU0 1179189.67000000 PA USD 1149900.47000000 0.030520570691 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 70000.00000000 PA USD 51660.63000000 0.001371172506 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNHZ0 628441.38000000 PA USD 640515.66000000 0.017000517862 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGQ7 819432.61000000 PA USD 688400.26000000 0.018271467268 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNUM3 762790.97000000 PA USD 716104.90000000 0.019006801712 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 580000.00000000 PA USD 382201.02000000 0.010144350362 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 72000.00000000 PA USD 68191.79000000 0.001809941296 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 575000.00000000 PA USD 575679.69000000 0.015279646484 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 7200000.00000000 PA USD 6800343.77000000 0.180494206386 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 140000.00000000 PA USD 142157.71000000 0.003773139111 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 1635000.00000000 PA USD 1462368.41000000 0.038814070955 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 95000.00000000 PA USD 106373.65000000 0.002823361316 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N LAFARGE SA 549300DNNL29KCEPRZ85 505861AC8 198000.00000000 PA USD 224885.25000000 0.005968887176 Long DBT CORP FR N 2 2036-07-15 Fixed 7.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 210000.00000000 PA USD 236676.26000000 0.006281843266 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 69876.83000000 PA USD 59331.26000000 0.001574765783 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 504000.00000000 PA USD 467331.49000000 0.012403876812 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAH88 649832.44000000 PA USD 528359.67000000 0.014023682117 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 460000.00000000 PA USD 438087.78000000 0.011627692489 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 141000.00000000 PA USD 137521.33000000 0.003650080666 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 235000.00000000 PA USD 203604.91000000 0.005404066013 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 360000.00000000 PA USD 265912.48000000 0.007057828790 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 20000.00000000 PA USD 20726.27000000 0.000550115079 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 1185000.00000000 PA USD 1154385.70000000 0.030639617324 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 206000.00000000 PA USD 178139.56000000 0.004728166633 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 5000000.00000000 PA USD 4478125.00000000 0.118858052667 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 6250000.00000000 PA USD 5964111.31000000 0.158298988125 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 400000.00000000 PA USD 395893.07000000 0.010507763710 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 492000.00000000 PA USD 478838.33000000 0.012709290483 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 150000.00000000 PA USD 153303.11000000 0.004068959469 Long DBT US N 2 2034-10-01 Fixed 5.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 657000.00000000 PA USD 486343.03000000 0.012908479659 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 76000.00000000 PA USD 73043.00000000 0.001938701742 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 360000.00000000 PA USD 352668.69000000 0.009360505508 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAE4 4140671.55000000 PA USD 3343228.93000000 0.088735727618 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 327000.00000000 PA USD 291936.87000000 0.007748566167 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 160000.00000000 PA USD 159922.13000000 0.004244640993 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N UMBS, TBA N/A 01F0206C8 10675000.00000000 PA USD 8549956.25000000 0.226932287568 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 2.00000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAB8 40000.00000000 PA USD 39140.90000000 0.001038874786 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 345000.00000000 PA USD 303963.43000000 0.008067774207 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 640000.00000000 PA USD 434197.40000000 0.011524434319 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 195000.00000000 PA USD 196367.66000000 0.005211975475 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 100000.00000000 PA USD 95900.34000000 0.002545379519 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 10000.00000000 PA USD 9827.03000000 0.000260828281 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 5000.00000000 PA USD 4930.68000000 0.000130869733 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 389000.00000000 PA USD 312109.71000000 0.008283992150 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 126000.00000000 PA USD 109866.04000000 0.002916056065 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 345000.00000000 PA USD 333777.09000000 0.008859086100 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 125000.00000000 PA USD 100780.51000000 0.002674908620 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 169000.00000000 PA USD 172663.96000000 0.004582833675 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 100000.00000000 PA USD 100748.44000000 0.002674057420 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 155000.00000000 PA USD 178981.45000000 0.004750512013 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 172000.00000000 PA USD 136525.05000000 0.003623637478 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 250000.00000000 PA USD 248885.79000000 0.006605907681 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 67000.00000000 PA USD 76089.10000000 0.002019551096 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 250000.00000000 PA USD 331085.15000000 0.008787636833 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 204000.00000000 PA USD 159521.11000000 0.004233997151 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 14025.25000000 PA USD 12967.13000000 0.000344172576 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 342000.00000000 PA USD 379920.48000000 0.010083820443 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 192000.00000000 PA USD 160917.48000000 0.004271059497 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 120000.00000000 PA USD 119766.92000000 0.003178844468 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 150000.00000000 PA USD 154194.94000000 0.004092630353 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 25000.00000000 PA USD 24582.76000000 0.000652473743 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BZ5 79000.00000000 PA USD 68698.07000000 0.001823378941 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 265000.00000000 PA USD 205592.28000000 0.005456814636 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 315000.00000000 PA USD 206085.44000000 0.005469904051 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRT7 24079.15000000 PA USD 22746.73000000 0.000603741975 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 195000.00000000 PA USD 127424.60000000 0.003382094027 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 10000.00000000 PA USD 11685.37000000 0.000310152200 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 105000.00000000 PA USD 93053.58000000 0.002469821032 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 330000.00000000 PA USD 285860.00000000 0.007587274347 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PS53 8101.09000000 PA USD 7926.95000000 0.000210396503 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 1000000.00000000 PA USD 1023578.99000000 0.027167755590 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMRG3 984920.03000000 PA USD 998238.59000000 0.026495172623 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 170000.00000000 PA USD 158212.02000000 0.004199251384 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 283000.00000000 PA USD 252243.98000000 0.006695040504 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 170000.00000000 PA USD 164284.54000000 0.004360427747 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 235000.00000000 PA USD 226215.32000000 0.006004189793 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 855000.00000000 PA USD 878685.18000000 0.023321995121 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXL9 6162.69000000 PA USD 6147.18000000 0.000163157983 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 245000.00000000 PA USD 233833.88000000 0.006206401032 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 140000.00000000 PA USD 139563.91000000 0.003704294669 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 75000.00000000 PA USD 76111.61000000 0.002020148555 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 239000.00000000 PA USD 210239.58000000 0.005580162919 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2M2 585000.00000000 PA USD 631045.32000000 0.016749156819 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 250000.00000000 PA USD 218477.25000000 0.005798806528 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 480000.00000000 PA USD 468514.56000000 0.012435277766 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N UMBS, TBA N/A 01F0404C8 5275000.00000000 PA USD 5125713.39000000 0.136046294390 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 150000.00000000 PA USD 152891.78000000 0.004058041979 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 210000.00000000 PA USD 186001.86000000 0.004936847201 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 231000.00000000 PA USD 223709.07000000 0.005937669096 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPLD8 1301704.94000000 PA USD 1151090.62000000 0.030552159561 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 160000.00000000 PA USD 152198.21000000 0.004039633297 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 1655000.00000000 PA USD 1464692.82000000 0.038875765268 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 385000.00000000 PA USD 396030.99000000 0.010511424372 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 30000.00000000 PA USD 27428.19000000 0.000727996929 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 160000.00000000 PA USD 157732.49000000 0.004186523735 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 221000.00000000 PA USD 194406.44000000 0.005159920923 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BS2 285000.00000000 PA USD 184352.63000000 0.004893073464 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 490000.00000000 PA USD 499612.15000000 0.013260667631 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTCE9 1750609.33000000 PA USD 1547512.00000000 0.041073945635 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 815000.00000000 PA USD 766167.29000000 0.020335553855 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 10000.00000000 PA USD 9542.72000000 0.000253282147 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 295000.00000000 PA USD 287795.27000000 0.007638640136 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 376000.00000000 PA USD 309476.13000000 0.008214091870 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXK8 172498.13000000 PA USD 144794.97000000 0.003843137065 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAS7 431000.00000000 PA USD 450890.06000000 0.011967489629 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJL6 19833.26000000 PA USD 19425.68000000 0.000515594918 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 30000.00000000 PA USD 31643.26000000 0.000839872996 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2K6 280000.00000000 PA USD 282443.03000000 0.007496581389 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8H24 653472.05000000 PA USD 589598.99000000 0.015649091485 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0226C0 5625000.00000000 PA USD 4805262.34000000 0.127540907029 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDPA8 3810102.56000000 PA USD 3535277.73000000 0.093833072240 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 165000.00000000 PA USD 169595.20000000 0.004501382880 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 195000.00000000 PA USD 199045.59000000 0.005283052889 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVS48 51093.17000000 PA USD 47191.68000000 0.001252557976 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 160000.00000000 PA USD 171091.48000000 0.004541097030 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPE2 8442.75000000 PA USD 8233.05000000 0.000218520986 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 054975AJ6 200000.00000000 PA USD 214422.23000000 0.005691178496 Long ABS-MBS CORP US N 2 2055-12-15 Variable 6.35000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AJ8 83000.00000000 PA USD 81760.94000000 0.002170092642 Long DBT US N 2 2027-01-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 300000.00000000 PA USD 283687.50000000 0.007529612017 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 95062.03000000 PA USD 87603.38000000 0.002325162239 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 40000.00000000 PA USD 38734.37000000 0.001028084698 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 312000.00000000 PA USD 316463.29000000 0.008399544539 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 435000.00000000 PA USD 434210.88000000 0.011524792104 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 55000.00000000 PA USD 50209.05000000 0.001332644780 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 170000.00000000 PA USD 173577.38000000 0.004607077599 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 155000.00000000 PA USD 147687.84000000 0.003919919400 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 198000.00000000 PA USD 224287.61000000 0.005953024661 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 200000.00000000 PA USD 204020.68000000 0.005415101349 Long DBT CORP JP N 2 2030-05-26 Fixed 5.38000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 75000.00000000 PA USD 71248.18000000 0.001891063766 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAN1 1085000.00000000 PA USD 1086734.83000000 0.028844033085 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 397000.00000000 PA USD 394809.12000000 0.010478993591 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 119000.00000000 PA USD 106734.62000000 0.002832942154 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 10000.00000000 PA USD 12722.68000000 0.000337684403 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 180000.00000000 PA USD 183085.33000000 0.004859436883 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 118000.00000000 PA USD 105807.64000000 0.002808338321 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 159000.00000000 PA USD 92540.06000000 0.002456191224 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DT6 165000.00000000 PA USD 118261.57000000 0.003138889583 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2894803.92000000 PA USD 2927986.28000000 0.077714388829 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 45000.00000000 PA USD 42430.42000000 0.001126184975 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXN0 320993.36000000 PA USD 260993.23000000 0.006927262431 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB42 250000.00000000 PA USD 246881.98000000 0.006552722709 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VHX7 735000.00000000 PA USD 713767.69000000 0.018944767662 Long DBT NUSS XX N 2 2026-04-07 Fixed 2.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 150000.00000000 PA USD 151609.46000000 0.004024006739 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMNF7 68677.53000000 PA USD 67213.12000000 0.001783965511 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 170000.00000000 PA USD 171349.85000000 0.004547954667 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 95000.00000000 PA USD 96164.46000000 0.002552389772 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 80000.00000000 PA USD 88150.74000000 0.002339690226 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 1435000.00000000 PA USD 1085667.19000000 0.028815695865 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 60000.00000000 PA USD 59086.44000000 0.001568267790 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 60000.00000000 PA USD 44905.79000000 0.001191886057 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 20000.00000000 PA USD 18411.35000000 0.000488672649 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N APTIV PLC 254900HTTDFIJZ32GX53 03835VAJ5 509000.00000000 PA USD 312454.07000000 0.008293132127 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 1498210.62000000 PA USD 1331631.77000000 0.035344069013 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CW9 25000.00000000 PA USD 25870.83000000 0.000686661599 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 60000.00000000 PA USD 56309.96000000 0.001494574669 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 90000.00000000 PA USD 92603.32000000 0.002457870266 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSS2 435096.53000000 PA USD 448511.26000000 0.011904351701 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 155000.00000000 PA USD 152011.27000000 0.004034671550 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 65000.00000000 PA USD 63230.65000000 0.001678263096 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 179000.00000000 PA USD 137860.94000000 0.003659094569 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 110000.00000000 PA USD 111503.58000000 0.002959519527 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 55000.00000000 PA USD 52905.93000000 0.001404225164 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 105000.00000000 PA USD 86197.36000000 0.002287843763 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 1029958.50000000 PA USD 990819.12000000 0.026298245616 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 1755000.00000000 PA USD 1733136.42000000 0.046000774853 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 250000.00000000 PA USD 253323.98000000 0.006723705782 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 260000.00000000 PA USD 286700.35000000 0.007609578852 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 404000.00000000 PA USD 368576.29000000 0.009782723816 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 12807.44000000 PA USD 12572.33000000 0.000333693825 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 315000.00000000 PA USD 283720.95000000 0.007530499844 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSJ7 1726032.06000000 PA USD 1624119.64000000 0.043107259781 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 125000.00000000 PA USD 128658.84000000 0.003414853131 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 415000.00000000 PA USD 412566.42000000 0.010950306495 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 165000.00000000 PA USD 176799.88000000 0.004692608948 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 137000.00000000 PA USD 109323.44000000 0.002901654417 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 172000.00000000 PA USD 166210.88000000 0.004411556517 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 50000.00000000 PA USD 50630.75000000 0.001343837510 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGDH9 331236.91000000 PA USD 267510.92000000 0.007100254463 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 171000.00000000 PA USD 165257.63000000 0.004386255428 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 9027.99000000 PA USD 8590.61000000 0.000228011316 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 185000.00000000 PA USD 185916.48000000 0.004934581051 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJS3 979266.92000000 PA USD 947729.18000000 0.025154555710 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 162000.00000000 PA USD 151187.29000000 0.004012801535 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 454000.00000000 PA USD 488203.31000000 0.012957855069 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BP5 265000.00000000 PA USD 196399.04000000 0.005212808360 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 110000.00000000 PA USD 118532.58000000 0.003146082710 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FX4 24797.26000000 PA USD 23604.81000000 0.000626517069 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 638000.00000000 PA USD 665075.15000000 0.017652373974 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 6300000.00000000 PA USD 5676398.47000000 0.150662535840 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 10000.00000000 PA USD 9902.48000000 0.000262830869 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 835000.00000000 PA USD 811770.84000000 0.021545959805 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABSD3 1358368.72000000 PA USD 1154281.71000000 0.030636857229 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 60000.00000000 PA USD 45629.96000000 0.001211106922 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 220000.00000000 PA USD 200416.58000000 0.005319441601 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBX0 4243273.55000000 PA USD 3252073.66000000 0.086316291385 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRXL2 2644208.74000000 PA USD 2643652.64000000 0.070167627013 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 3720951.88000000 PA USD 3070906.68000000 0.081507771200 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 882000.00000000 PA USD 783743.43000000 0.020802058424 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 532000.00000000 PA USD 649312.47000000 0.017234002123 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 274000.00000000 PA USD 225408.08000000 0.005982764090 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 15000.00000000 PA USD 12303.85000000 0.000326567849 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 367000.00000000 PA USD 385227.90000000 0.010224689580 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 125000.00000000 PA USD 128112.75000000 0.003400358852 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 158000.00000000 PA USD 103809.96000000 0.002755316051 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 95000.00000000 PA USD 90550.20000000 0.002403376511 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 75000.00000000 PA USD 74121.52000000 0.001967327738 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 85000.00000000 PA USD 62933.12000000 0.001670366077 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 230000.00000000 PA USD 159787.40000000 0.004241065000 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 45000.00000000 PA USD 40859.53000000 0.001084490533 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2616402.82000000 PA USD 2241690.90000000 0.059498789126 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 94000.00000000 PA USD 84211.34000000 0.002235130972 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N PULTEGROUP INC N/A 745867AT8 60000.00000000 PA USD 63633.99000000 0.001688968515 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 206000.00000000 PA USD 200428.29000000 0.005319752407 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 75000.00000000 PA USD 75656.57000000 0.002008070918 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 192000.00000000 PA USD 112326.85000000 0.002981370697 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 765442.27000000 PA USD 675927.94000000 0.017940427900 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 371000.00000000 PA USD 283217.23000000 0.007517130147 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 310000.00000000 PA USD 321971.37000000 0.008545739579 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 7770000.00000000 PA USD 7037920.31000000 0.186799944815 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K06S2 12700.76000000 PA USD 11315.45000000 0.000300333812 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 35000.00000000 PA USD 36999.06000000 0.000982026232 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 275000.00000000 PA USD 268701.66000000 0.007131858993 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAR2 215000.00000000 PA USD 191815.55000000 0.005091153718 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 195000.00000000 PA USD 191848.37000000 0.005092024824 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 204000.00000000 PA USD 180774.23000000 0.004798095843 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAWV0 6539.81000000 PA USD 6215.67000000 0.000164975839 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4B7 12762.26000000 PA USD 12328.76000000 0.000327229008 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 405000.00000000 PA USD 428785.39000000 0.011380789162 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 85000.00000000 PA USD 75725.11000000 0.002009890101 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 270000.00000000 PA USD 232032.92000000 0.006158600089 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CH0 90000.00000000 PA USD 87041.47000000 0.002310248067 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 55000.00000000 PA USD 53132.55000000 0.001410240095 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 2077581.41000000 PA USD 1999274.94000000 0.053064603180 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 287000.00000000 PA USD 282892.29000000 0.007508505614 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 55000.00000000 PA USD 56870.70000000 0.001509457787 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHW1 605206.07000000 PA USD 611531.28000000 0.016231216655 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 110000.00000000 PA USD 109053.74000000 0.002894496060 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 20000.00000000 PA USD 20758.05000000 0.000550958582 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 175000.00000000 PA USD 170413.49000000 0.004523101871 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379930AD2 1220000.00000000 PA USD 1240892.23000000 0.032935667054 Long ABS-O CORP US N 2 2028-08-16 Fixed 5.78000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 320000.00000000 PA USD 323030.04000000 0.008573838717 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 181497.03000000 PA USD 154049.99000000 0.004088783101 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 25000.00000000 PA USD 29094.07000000 0.000772212589 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 295000.00000000 PA USD 341287.05000000 0.009058414886 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG98 776620.99000000 PA USD 775957.04000000 0.020595392653 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 227000.00000000 PA USD 221945.25000000 0.005890853920 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 720000.00000000 PA USD 722935.58000000 0.019188101101 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 547000.00000000 PA USD 372131.68000000 0.009877090706 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX39 315592.81000000 PA USD 281875.83000000 0.007481526810 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAMH6 1000000.00000000 PA USD 1003783.65000000 0.026642349183 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 85000.00000000 PA USD 83714.72000000 0.002221949721 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 210000.00000000 PA USD 201448.17000000 0.005346821984 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 386540.74000000 PA USD 345243.90000000 0.009163437297 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHU8 21165000.00000000 PA USD 21221219.53000000 0.563251992423 Long DBT UST US N 2 2026-08-15 Fixed 4.38000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 216000.00000000 PA USD 203134.28000000 0.005391574587 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 311000.00000000 PA USD 257520.09000000 0.006835078614 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 750000.00000000 PA USD 697330.77000000 0.018508500184 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 35000.00000000 PA USD 29615.19000000 0.000786044117 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 112000.00000000 PA USD 119889.49000000 0.003182097712 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 210000.00000000 PA USD 179355.38000000 0.004760436835 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ES0 25000.00000000 PA USD 25117.64000000 0.000666670487 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 267000.00000000 PA USD 263059.11000000 0.006982094861 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 160000.00000000 PA USD 131585.76000000 0.003492539219 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 213000.00000000 PA USD 213111.65000000 0.005656393182 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 205000.00000000 PA USD 212086.34000000 0.005629179482 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 85000.00000000 PA USD 69737.17000000 0.001850958654 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 435000.00000000 PA USD 446548.03000000 0.011852243800 Long DBT CORP US N 2 2039-02-07 Fixed 5.94000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 40000.00000000 PA USD 37085.12000000 0.000984310430 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 45000.00000000 PA USD 44064.46000000 0.001169555541 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 132000.00000000 PA USD 120347.89000000 0.003194264529 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 342000.00000000 PA USD 328478.13000000 0.008718441507 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 3240000.00000000 PA USD 3084834.39000000 0.081877439418 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 225000.00000000 PA USD 202055.64000000 0.005362945407 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 362000.00000000 PA USD 231578.95000000 0.006146550852 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CU8 125000.00000000 PA USD 125829.57000000 0.003339758862 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 90000.00000000 PA USD 93989.19000000 0.002494653922 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 185000.00000000 PA USD 188372.39000000 0.004999765627 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 330000.00000000 PA USD 327850.32000000 0.008701778222 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBSH4 583899.65000000 PA USD 474389.40000000 0.012591207322 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMF8 339736.67000000 PA USD 313080.62000000 0.008309761969 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 285000.00000000 PA USD 283003.27000000 0.007511451237 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 1380000.00000000 PA USD 1172629.26000000 0.031123836504 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BB9 95000.00000000 PA USD 83596.67000000 0.002218816447 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 35000.00000000 PA USD 32998.31000000 0.000875838630 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 201000.00000000 PA USD 246287.38000000 0.006536940881 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 120000.00000000 PA USD 120177.80000000 0.003189750014 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 175000.00000000 PA USD 153082.00000000 0.004063090784 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 420000.00000000 PA USD 353742.23000000 0.009388999325 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAH0 125000.00000000 PA USD 143076.32000000 0.003797520787 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHW9 1311169.26000000 PA USD 1200833.66000000 0.031872435540 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 10000.00000000 PA USD 10926.19000000 0.000290002102 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 125000.00000000 PA USD 126528.89000000 0.003358320161 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 112000.00000000 PA USD 95818.04000000 0.002543195119 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 304000.00000000 PA USD 274670.38000000 0.007290280305 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 115000.00000000 PA USD 109584.82000000 0.002908591945 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 45000.00000000 PA USD 46492.75000000 0.001234007029 Long DBT CORP US N 2 2035-05-31 Fixed 6.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 615000.00000000 PA USD 511190.24000000 0.013567972414 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 110000.00000000 PA USD 111588.31000000 0.002961768424 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 130000.00000000 PA USD 124607.01000000 0.003307309768 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 105000.00000000 PA USD 105242.63000000 0.002793341869 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MX9 438120.86000000 PA USD 367843.17000000 0.009763265400 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAG3 370000.00000000 PA USD 436918.67000000 0.011596662060 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 23285.06000000 PA USD 20890.96000000 0.000554486269 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCF3 13883.89000000 PA USD 13176.47000000 0.000349728863 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 875000.00000000 PA USD 860174.51000000 0.022830686328 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 382000.00000000 PA USD 366446.85000000 0.009726204381 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 245000.00000000 PA USD 223121.05000000 0.005922061914 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 215000.00000000 PA USD 207952.08000000 0.005519448268 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAB9 5000.00000000 PA USD 5064.31000000 0.000134416530 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AZ5 435000.00000000 PA USD 422725.50000000 0.011219948023 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 392000.00000000 PA USD 364157.99000000 0.009665453634 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 105000.00000000 PA USD 87020.43000000 0.002309689625 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DK6 100000.00000000 PA USD 99954.06000000 0.002652973047 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBY8 1657256.65000000 PA USD 1336097.73000000 0.035462604184 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 155000.00000000 PA USD 157119.36000000 0.004170250085 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 15000.00000000 PA USD 13054.59000000 0.000346493933 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BY0 275000.00000000 PA USD 276544.20000000 0.007340015093 Long DBT CORP US N 2 2027-07-23 Fixed 5.10000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 115000.00000000 PA USD 138825.03000000 0.003684683372 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 457000.00000000 PA USD 426779.90000000 0.011327559599 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGHB2 164505.77000000 PA USD 147820.17000000 0.003923431693 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 200000.00000000 PA USD 195873.33000000 0.005198855005 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 60000.00000000 PA USD 61628.96000000 0.001635751162 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 55000.00000000 PA USD 48660.10000000 0.001291532667 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 95000.00000000 PA USD 65076.61000000 0.001727258425 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 150000.00000000 PA USD 93157.79000000 0.002472586966 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 2997616.88000000 PA USD 2470445.99000000 0.065570389301 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 5000.00000000 PA USD 5119.56000000 0.000135882971 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 100000.00000000 PA USD 96297.25000000 0.002555914274 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 100000.00000000 PA USD 88414.64000000 0.002346694640 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 460000.00000000 PA USD 480400.30000000 0.012750748172 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CV1 30000.00000000 PA USD 29847.16000000 0.000792201047 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 130000.00000000 PA USD 137818.18000000 0.003657959636 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CU9 75000.00000000 PA USD 81084.69000000 0.002152143666 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 167000.00000000 PA USD 196011.11000000 0.005202511952 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LSL8 75000.00000000 PA USD 76082.34000000 0.002019371673 Long DBT CORP CA N 2 2026-07-17 Fixed 5.62000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 125000.00000000 PA USD 132449.48000000 0.003515464009 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 270000.00000000 PA USD 181295.04000000 0.004811919143 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 170000.00000000 PA USD 161780.69000000 0.004293970751 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 170000.00000000 PA USD 171784.68000000 0.004559495892 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 105000.00000000 PA USD 94862.96000000 0.002517845458 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 306000.00000000 PA USD 294422.20000000 0.007814531607 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 50000.00000000 PA USD 47366.96000000 0.001257210244 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 395000.00000000 PA USD 348931.67000000 0.009261317808 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 170000.00000000 PA USD 163710.03000000 0.004345179147 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 35000.00000000 PA USD 32673.04000000 0.000867205339 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 267000.00000000 PA USD 291067.43000000 0.007725489557 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 50000.00000000 PA USD 48792.13000000 0.001295036998 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 380000.00000000 PA USD 381403.70000000 0.010123187955 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 215000.00000000 PA USD 222995.44000000 0.005918727983 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 190000.00000000 PA USD 195818.29000000 0.005197394138 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSMY4 1915666.08000000 PA USD 1926360.65000000 0.051129317648 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 7650000.00000000 PA USD 7353861.31000000 0.195185626773 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CE4 135000.00000000 PA USD 118184.96000000 0.003136856206 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 155000.00000000 PA USD 141244.88000000 0.003748910846 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 110000.00000000 PA USD 90073.40000000 0.002390721322 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 35000.00000000 PA USD 21548.03000000 0.000571926171 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 225000.00000000 PA USD 189204.19000000 0.005021843199 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 225000.00000000 PA USD 257343.44000000 0.006830389983 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 100000.00000000 PA USD 102122.34000000 0.002710523369 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQY3 423733.37000000 PA USD 403012.48000000 0.010696726548 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 65000.00000000 PA USD 64959.87000000 0.001724159921 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTGZ7 3738981.99000000 PA USD 3802741.32000000 0.100932070474 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 235000.00000000 PA USD 206802.54000000 0.005488937265 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 7200000.00000000 PA USD 6557062.54000000 0.174037054509 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 55000.00000000 PA USD 47958.58000000 0.001272912977 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 85000.00000000 PA USD 100321.90000000 0.002662736228 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 828000.00000000 PA USD 824237.14000000 0.021876839390 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 282000.00000000 PA USD 268515.18000000 0.007126909455 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 140000.00000000 PA USD 124709.74000000 0.003310036420 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 220000.00000000 PA USD 204160.81000000 0.005418820668 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 622000.00000000 PA USD 612710.68000000 0.016262520200 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 79000.00000000 PA USD 73770.17000000 0.001958002233 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 55000.00000000 PA USD 58716.73000000 0.001558454975 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 30000.00000000 PA USD 31638.55000000 0.000839747984 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 30000.00000000 PA USD 30481.77000000 0.000809044817 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2RS4 2375013.21000000 PA USD 1918802.22000000 0.050928702375 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 620000.00000000 PA USD 547663.38000000 0.014536039718 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 75000.00000000 PA USD 77341.55000000 0.002052793529 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U37 287213.12000000 PA USD 258548.42000000 0.006862372470 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 163000.00000000 PA USD 175815.36000000 0.004666477893 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 157000.00000000 PA USD 141351.08000000 0.003751729599 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5B4 388629.10000000 PA USD 396095.85000000 0.010513145881 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 117000.00000000 PA USD 124262.28000000 0.003298159971 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 25000.00000000 PA USD 24919.51000000 0.000661411736 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTH36 459839.07000000 PA USD 471320.22000000 0.012509745380 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Bank N/A 06539WBG0 200000.00000000 PA USD 168687.89000000 0.004477301128 Long ABS-MBS CORP US N 2 2063-01-15 Variable 3.46000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 1017000.00000000 PA USD 997189.70000000 0.026467333065 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 25000.00000000 PA USD 25888.59000000 0.000687132983 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HC2L5 5000000.00000000 PA USD 5156199.10000000 0.136855443783 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.40000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 300000.00000000 PA USD 295418.22000000 0.007840967894 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 25000.00000000 PA USD 25150.85000000 0.000667551945 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 370000.00000000 PA USD 411617.80000000 0.010925128296 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 130000.00000000 PA USD 100350.42000000 0.002663493204 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 110000.00000000 PA USD 114875.76000000 0.003049023672 Long DBT CORP US N 2 2053-05-18 Fixed 6.38000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 75000.00000000 PA USD 76463.88000000 0.002029498478 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 1001000.00000000 PA USD 983350.22000000 0.026100006641 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJF1 3636932.47000000 PA USD 3632930.75000000 0.096424971259 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 362000.00000000 PA USD 383238.70000000 0.010171892385 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 2752000.00000000 PA USD 2639120.17000000 0.070047326540 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 6900000.00000000 PA USD 6607289.10000000 0.175370164039 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 328000.00000000 PA USD 312233.01000000 0.008287264769 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 1000000.00000000 PA USD 980892.99000000 0.026034787029 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 855000.00000000 PA USD 751574.44000000 0.019948231541 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 244000.00000000 PA USD 229507.00000000 0.006091557313 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 80000.00000000 PA USD 77565.38000000 0.002058734408 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 112000.00000000 PA USD 98299.66000000 0.002609062088 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 225000.00000000 PA USD 230205.15000000 0.006110087557 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 20000.00000000 PA USD 18851.90000000 0.000500365693 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 310000.00000000 PA USD 263899.52000000 0.007004400959 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 510000.00000000 PA USD 497231.23000000 0.013197473434 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 87000.00000000 PA USD 58005.59000000 0.001539579951 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 230000.00000000 PA USD 252670.72000000 0.006706367005 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 175000.00000000 PA USD 172822.16000000 0.004587032607 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 85000.00000000 PA USD 82550.28000000 0.002191043244 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 7512000.00000000 PA USD 7668108.75000000 0.203526358391 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 321000.00000000 PA USD 266720.85000000 0.007079284485 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 180000.00000000 PA USD 179092.12000000 0.004753449408 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 83000.00000000 PA USD 88480.92000000 0.002348453839 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 30000.00000000 PA USD 32095.21000000 0.000851868619 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 153000.00000000 PA USD 142275.35000000 0.003776261503 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 1135000.00000000 PA USD 962236.79000000 0.025539615590 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 308000.00000000 PA USD 285619.45000000 0.007580889687 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 70000.00000000 PA USD 62566.59000000 0.001660637666 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3CP1 30093.15000000 PA USD 26735.87000000 0.000709621425 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 277000.00000000 PA USD 242723.43000000 0.006442346791 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 5400000.00000000 PA USD 5297062.50000000 0.140594229417 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 65000.00000000 PA USD 79008.55000000 0.002097038916 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 65000.00000000 PA USD 65790.60000000 0.001746209094 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 27000.00000000 PA USD 24097.08000000 0.000639582861 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 140000.00000000 PA USD 142111.59000000 0.003771914997 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 525000.00000000 PA USD 507160.69000000 0.013461020405 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 65000.00000000 PA USD 62464.39000000 0.001657925081 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 4400000.00000000 PA USD 3496625.00000000 0.092807154425 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPQR2 1745426.74000000 PA USD 1642139.82000000 0.043585550026 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNLK6 667421.86000000 PA USD 587981.43000000 0.015606158330 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 40000.00000000 PA USD 39616.23000000 0.001051490959 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 772000.00000000 PA USD 742175.16000000 0.019698756567 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 130000.00000000 PA USD 112606.63000000 0.002988796596 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 1044000.00000000 PA USD 1188399.94000000 0.031542420691 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 912000.00000000 PA USD 951421.37000000 0.025252553536 Long DBT NUSS XX N 2 2027-08-15 Fixed 6.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 530000.00000000 PA USD 583324.69000000 0.015482559492 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 165000.00000000 PA USD 138852.05000000 0.003685400535 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 135000.00000000 PA USD 124841.17000000 0.003313524825 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 1168000.00000000 PA USD 1082645.61000000 0.028735497319 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA3P5 914141.22000000 PA USD 842416.86000000 0.022359364134 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AE5 240000.00000000 PA USD 239930.64000000 0.006368220772 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 175000.00000000 PA USD 162346.34000000 0.004308984190 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 168000.00000000 PA USD 166819.88000000 0.004427720548 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBJ6 460000.00000000 PA USD 394918.63000000 0.010481900197 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 97998.57000000 PA USD 85190.87000000 0.002261129582 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 25000.00000000 PA USD 23809.49000000 0.000631949670 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 267000.00000000 PA USD 268241.53000000 0.007119646258 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJK8 5825000.00000000 PA USD 5872783.23000000 0.155874965182 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 280000.00000000 PA USD 277671.59000000 0.007369938192 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 585000.00000000 PA USD 519704.42000000 0.013793955131 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 140000.00000000 PA USD 132565.49000000 0.003518543138 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 375000.00000000 PA USD 355366.61000000 0.009432113495 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MU4 256408.94000000 PA USD 242030.12000000 0.006423945010 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AU4 100000.00000000 PA USD 92588.51000000 0.002457477180 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 2478000.00000000 PA USD 2420531.93000000 0.064245574123 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 323000.00000000 PA USD 236191.29000000 0.006268971229 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 249000.00000000 PA USD 235003.71000000 0.006237450571 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 275000.00000000 PA USD 269368.99000000 0.007149571215 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 150000.00000000 PA USD 111761.52000000 0.002966365751 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 85000.00000000 PA USD 54255.33000000 0.001440040836 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 250000.00000000 PA USD 247838.45000000 0.006578109262 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 50000.00000000 PA USD 57536.34000000 0.001527125153 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 130000.00000000 PA USD 109232.80000000 0.002899248657 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 789000.00000000 PA USD 479951.04000000 0.012738823947 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 65000.00000000 PA USD 69239.63000000 0.001837752985 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 80000.00000000 PA USD 81364.22000000 0.002159562930 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 50000.00000000 PA USD 44336.24000000 0.001176769105 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 1175000.00000000 PA USD 1175635.92000000 0.031203639044 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 269000.00000000 PA USD 245897.77000000 0.006526599882 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 41000.00000000 PA USD 41791.15000000 0.001109217520 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 3900000.00000000 PA USD 3851250.00000000 0.102219584164 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 114000.00000000 PA USD 110242.72000000 0.002926053877 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 081927AF2 781000.00000000 PA USD 816655.13000000 0.021675598258 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 6.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ98 1942130.28000000 PA USD 1843837.18000000 0.048938985993 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 30000.00000000 PA USD 29386.09000000 0.000779963362 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 219000.00000000 PA USD 212170.71000000 0.005631418824 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 1013000.00000000 PA USD 616605.15000000 0.016365886926 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBQ8 611424.30000000 PA USD 523975.73000000 0.013907323916 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 775000.00000000 PA USD 787648.54000000 0.020905707556 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 260000.00000000 PA USD 281819.31000000 0.007480026660 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 135000.00000000 PA USD 133261.58000000 0.003537018706 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 345000.00000000 PA USD 337587.44000000 0.008960220119 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDWS1 87743.47000000 PA USD 77172.19000000 0.002048298389 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 301000.00000000 PA USD 277398.76000000 0.007362696759 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 325000.00000000 PA USD 313875.80000000 0.008330867576 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U45 292431.12000000 PA USD 263245.65000000 0.006987045991 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 151000.00000000 PA USD 135909.05000000 0.003607287653 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 12200000.00000000 PA USD 10973328.19000000 0.291253241021 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8HW8 366394.45000000 PA USD 329948.18000000 0.008757459462 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 470000.00000000 PA USD 459178.93000000 0.012187492186 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 690000.00000000 PA USD 708201.19000000 0.018797022043 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 85000.00000000 PA USD 82455.17000000 0.002188518841 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 35000.00000000 PA USD 35746.60000000 0.000948783534 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 205000.00000000 PA USD 242332.31000000 0.006431965714 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAB7 25000.00000000 PA USD 25871.85000000 0.000686688672 Long DBT CORP IE N 2 2054-04-03 Fixed 5.78000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 177000.00000000 PA USD 114239.42000000 0.003032133984 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSB2 217615.70000000 PA USD 177667.99000000 0.004715650258 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 1982000.00000000 PA USD 1675792.48000000 0.044478756365 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 195000.00000000 PA USD 203543.32000000 0.005402431296 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 1210000.00000000 PA USD 1157235.26000000 0.030715250128 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 175000.00000000 PA USD 147906.57000000 0.003925724915 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 120000.00000000 PA USD 106734.79000000 0.002832946666 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 277000.00000000 PA USD 229979.12000000 0.006104088286 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AE8 1297000.00000000 PA USD 1277521.03000000 0.033907865874 Long DBT CORP IE N 2 2026-03-21 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 240000.00000000 PA USD 205662.94000000 0.005458690088 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 465000.00000000 PA USD 457208.50000000 0.012135193183 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493YAF5 250000.00000000 PA USD 260702.17000000 0.006919537139 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.83000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 105000.00000000 PA USD 106750.11000000 0.002833353288 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 9850000.00000000 PA USD 9539979.52000000 0.253209409794 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 279000.00000000 PA USD 200504.94000000 0.005321786845 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 65000.00000000 PA USD 71595.41000000 0.001900279919 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058FT5 3564000.00000000 PA USD 3411310.29000000 0.090542737890 Long DBT NUSS XX N 2 2026-10-27 Fixed 1.88000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 127000.00000000 PA USD 123639.95000000 0.003281642135 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 5000.00000000 PA USD 4603.94000000 0.000122197424 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 67726.81000000 PA USD 55915.98000000 0.001484117682 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 218000.00000000 PA USD 210657.42000000 0.005591253196 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 345000.00000000 PA USD 348312.80000000 0.009244891807 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 402000.00000000 PA USD 385017.75000000 0.010219111795 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGU4 761321.17000000 PA USD 617116.30000000 0.016379453831 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 74000.00000000 PA USD 67977.28000000 0.001804247788 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 110000.00000000 PA USD 70422.22000000 0.001869141199 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKS9 3023000.00000000 PA USD 3049805.52000000 0.080947705819 Long DBT UST US N 2 2026-05-31 Fixed 4.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AN1 220000.00000000 PA USD 228160.68000000 0.006055823390 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 300000.00000000 PA USD 304615.45000000 0.008085080072 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 10918000.00000000 PA USD 10689404.38000000 0.283717356881 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSEC1 918544.48000000 PA USD 917759.20000000 0.024359094784 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 235000.00000000 PA USD 204632.44000000 0.005431338636 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 6000000.00000000 PA USD 4054687.50000000 0.107619206794 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 266000.00000000 PA USD 236784.33000000 0.006284711651 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 217000.00000000 PA USD 202341.96000000 0.005370544890 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 54000.00000000 PA USD 52548.03000000 0.001394725809 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBA4 195000.00000000 PA USD 185887.21000000 0.004933804169 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 295000.00000000 PA USD 266279.26000000 0.007067563837 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 210000.00000000 PA USD 170634.10000000 0.004528957285 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 115000.00000000 PA USD 113089.45000000 0.003001611568 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 3093496.22000000 PA USD 2553545.20000000 0.067776002204 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 100000.00000000 PA USD 98515.85000000 0.002614800187 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 955000.00000000 PA USD 819090.10000000 0.021740227047 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZC0 10838.14000000 PA USD 10568.77000000 0.000280515488 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 155000.00000000 PA USD 174202.17000000 0.004623660727 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFK2 3000000.00000000 PA USD 2979257.82000000 0.079075234139 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 15000000.00000000 PA USD 13096875.00000000 0.347616258709 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 50000.00000000 PA USD 48599.61000000 0.001289927146 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 193000.00000000 PA USD 176625.83000000 0.004687989326 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 77000.00000000 PA USD 85327.84000000 0.002264765030 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 128000.00000000 PA USD 128909.24000000 0.003421499229 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 343000.00000000 PA USD 322528.61000000 0.008560529800 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 300000.00000000 PA USD 274008.77000000 0.007272719903 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 187000.00000000 PA USD 181898.13000000 0.004827926311 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 294000.00000000 PA USD 282233.84000000 0.007491029084 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 210000.00000000 PA USD 197605.27000000 0.005244824025 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 200000.00000000 PA USD 205742.36000000 0.005460798048 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 85000.00000000 PA USD 70234.39000000 0.001864155829 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 320000.00000000 PA USD 276250.69000000 0.007332224772 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBG7 1000000.00000000 PA USD 999619.06000000 0.026531812953 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 556000.00000000 PA USD 530750.80000000 0.014087147308 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 117000.00000000 PA USD 111353.99000000 0.002955549121 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 85000.00000000 PA USD 89787.02000000 0.002383120246 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 266000.00000000 PA USD 190476.14000000 0.005055603200 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 1252000.00000000 PA USD 1542091.58000000 0.040930077260 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 35000.00000000 PA USD 35020.36000000 0.000929507727 Long DBT US N 2 2026-05-15 Fixed 4.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 800000.00000000 PA USD 797672.54000000 0.021171763800 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAB6 222000.00000000 PA USD 165092.98000000 0.004381885300 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 135000.00000000 PA USD 157496.61000000 0.004180263026 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 110000.00000000 PA USD 111703.63000000 0.002964829239 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 7300000.00000000 PA USD 6020789.10000000 0.159803325710 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLEZ6 1006918.81000000 PA USD 817442.45000000 0.021696495246 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMKG9 3896305.23000000 PA USD 3485833.84000000 0.092520736278 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 705000.00000000 PA USD 611173.92000000 0.016221731633 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 150000.00000000 PA USD 111956.54000000 0.002971541957 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 553000.00000000 PA USD 539229.49000000 0.014312188052 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 330000.00000000 PA USD 320050.18000000 0.008494747500 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 220000.00000000 PA USD 197457.59000000 0.005240904314 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 1135000.00000000 PA USD 1112483.67000000 0.029527456835 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAK9 440000.00000000 PA USD 310965.43000000 0.008253620757 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 143000.00000000 PA USD 117117.27000000 0.003108517659 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 132000.00000000 PA USD 129185.81000000 0.003428839929 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 4349000.00000000 PA USD 4328614.06000000 0.114889744686 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 9810000.00000000 PA USD 9870546.14000000 0.261983283844 Long DBT UST US N 2 2027-07-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 6030.71000000 PA USD 5583.98000000 0.000148209571 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BG8 60000.00000000 PA USD 41861.39000000 0.001111081824 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 100000.00000000 PA USD 103395.12000000 0.002744305399 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 82000.00000000 PA USD 94650.09000000 0.002512195479 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 290000.00000000 PA USD 253191.02000000 0.006720176768 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 499000.00000000 PA USD 456298.02000000 0.012111027292 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 1084000.01000000 PA USD 910118.73000000 0.024156302011 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 389000.00000000 PA USD 312379.44000000 0.008291151303 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 150000.00000000 PA USD 146552.46000000 0.003889784230 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 1987688.18000000 PA USD 1823515.51000000 0.048399609775 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 40000.00000000 PA USD 35020.91000000 0.000929522325 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 515000.00000000 PA USD 431247.97000000 0.011446150773 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 220000.00000000 PA USD 153096.66000000 0.004063479888 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 102000.00000000 PA USD 110251.94000000 0.002926298593 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 200000.00000000 PA USD 175823.44000000 0.004666692352 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 175000.00000000 PA USD 169271.86000000 0.004492800815 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 92000.00000000 PA USD 89622.01000000 0.002378740563 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N OVINTIV INC T8W3X1PFLPW2YE0UIP44 651290AR9 970000.00000000 PA USD 973068.10000000 0.025827099395 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 40000.00000000 PA USD 38718.77000000 0.001027670644 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 1192907.96000000 PA USD 966298.61000000 0.025647424107 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 5000.00000000 PA USD 4770.61000000 0.000126621167 Long DBT CORP US N 2 2027-01-20 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 200000.00000000 PA USD 199481.89000000 0.005294633130 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 576000.00000000 PA USD 566218.14000000 0.015028518745 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 127000.00000000 PA USD 97689.01000000 0.002592854262 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 205000.00000000 PA USD 171238.61000000 0.004545002144 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 485000.00000000 PA USD 455118.21000000 0.012079712865 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 329000.00000000 PA USD 223540.98000000 0.005933207664 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 80000.00000000 PA USD 78414.71000000 0.002081277260 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXDN9 204145.97000000 PA USD 198528.15000000 0.005269319036 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 90000.00000000 PA USD 78773.96000000 0.002090812446 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 586000.00000000 PA USD 533726.40000000 0.014166125456 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 115000.00000000 PA USD 117093.18000000 0.003107878265 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBT4 50000.00000000 PA USD 51350.07000000 0.001362929646 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 132000.00000000 PA USD 149705.73000000 0.003973478083 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 715000.00000000 PA USD 691436.18000000 0.018352046425 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 2885000.00000000 PA USD 2900131.25000000 0.076975062745 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 11069000.00000000 PA USD 10832054.22000000 0.287503558069 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 200000.00000000 PA USD 214600.92000000 0.005695921273 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 292000.00000000 PA USD 241294.32000000 0.006404415462 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 30000.00000000 PA USD 30822.20000000 0.000818080484 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 460000.00000000 PA USD 427346.65000000 0.011342602234 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 20000.00000000 PA USD 15493.17000000 0.000411218538 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 125000.00000000 PA USD 98185.67000000 0.002606036574 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 74000.00000000 PA USD 63610.07000000 0.001688333632 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 65000.00000000 PA USD 62263.67000000 0.001652597586 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 355000.00000000 PA USD 374048.33000000 0.009927962284 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 115000.00000000 PA USD 108037.21000000 0.002867515399 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 79000.00000000 PA USD 77651.54000000 0.002061021260 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 235000.00000000 PA USD 233364.09000000 0.006193931902 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 450000.00000000 PA USD 427388.25000000 0.011343706378 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNW65 1680801.40000000 PA USD 1474804.35000000 0.039144144727 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 1102000.00000000 PA USD 1082449.33000000 0.028730287670 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 445000.00000000 PA USD 444238.61000000 0.011790947350 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 110000.00000000 PA USD 78961.22000000 0.002095782687 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 100000.00000000 PA USD 102203.01000000 0.002712664506 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 220000.00000000 PA USD 220707.19000000 0.005857993426 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 205000.00000000 PA USD 173536.35000000 0.004605988584 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N UMBS, TBA N/A 01F0406C6 12825000.00000000 PA USD 11993529.60000000 0.318331349140 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 140000.00000000 PA USD 141861.14000000 0.003765267572 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 40000.00000000 PA USD 38948.22000000 0.001033760688 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 245000.00000000 PA USD 244164.45000000 0.006480594234 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N Wells Fargo Card issuance Trust N/A 92970QAE5 600000.00000000 PA USD 597560.47000000 0.015860404480 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.29000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 825000.00000000 PA USD 698800.78000000 0.018547517077 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 122000.00000000 PA USD 106921.47000000 0.002837901512 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 407000.00000000 PA USD 355146.22000000 0.009426263921 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 666000.00000000 PA USD 421602.03000000 0.011190128968 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 20000.00000000 PA USD 19068.05000000 0.000506102730 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 97000.00000000 PA USD 85364.77000000 0.002265745223 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 75000.00000000 PA USD 72584.86000000 0.001926541825 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 145000.00000000 PA USD 101701.06000000 0.002699341788 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 56000.00000000 PA USD 46633.52000000 0.001237743335 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 165000.00000000 PA USD 145831.44000000 0.003870646973 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKV2 7994000.00000000 PA USD 8090177.81000000 0.214728883234 Long DBT UST US N 2 2027-06-15 Fixed 4.63000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 199000.00000000 PA USD 190915.21000000 0.005067256962 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 597000.00000000 PA USD 590876.94000000 0.015683010736 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 69000.00000000 PA USD 75621.07000000 0.002007128680 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 155000.00000000 PA USD 148945.32000000 0.003953295338 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 114000.00000000 PA USD 89039.16000000 0.002363270602 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 1098919.19000000 PA USD 941912.45000000 0.025000168505 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 152000.00000000 PA USD 136621.90000000 0.003626208063 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 353000.00000000 PA USD 363158.77000000 0.009638932412 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 175000.00000000 PA USD 198352.60000000 0.005264659601 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSNW8 10639.52000000 PA USD 10106.66000000 0.000268250199 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 380000.00000000 PA USD 263339.71000000 0.006989542525 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 22945DAG8 200000.00000000 PA USD 192981.96000000 0.005122112483 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 255000.00000000 PA USD 254005.76000000 0.006741801535 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 115000.00000000 PA USD 98678.28000000 0.002619111391 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GF3W3 253767.85000000 PA USD 228132.42000000 0.006055073315 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 2335000.00000000 PA USD 2118642.47000000 0.056232847069 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 5900000.00000000 PA USD 5871421.88000000 0.155838832334 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 105000.00000000 PA USD 99943.92000000 0.002652703912 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 200000.00000000 PA USD 203429.65000000 0.005399414275 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 205000.00000000 PA USD 168317.33000000 0.004467465752 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKD2 7000000.00000000 PA USD 7044843.75000000 0.186983706232 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 1736000.00000000 PA USD 1723989.59000000 0.045758000387 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 208836.81000000 PA USD 178815.37000000 0.004746103930 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 100000.00000000 PA USD 101205.37000000 0.002686185222 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 170000.00000000 PA USD 137797.72000000 0.003657416588 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 71000.00000000 PA USD 65484.68000000 0.001738089388 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 895000.00000000 PA USD 911709.32000000 0.024198519329 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 35000.00000000 PA USD 31472.49000000 0.000835340432 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 420000.00000000 PA USD 409946.45000000 0.010880767451 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 225000.00000000 PA USD 166415.41000000 0.004416985136 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 52337.55000000 PA USD 49872.56000000 0.001323713688 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAKC5 553354.43000000 PA USD 447722.16000000 0.011883407469 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUV4 5269545.27000000 PA USD 4246727.90000000 0.112716328464 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 350000.00000000 PA USD 287593.23000000 0.007633277605 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 15000.00000000 PA USD 16716.64000000 0.000443691785 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 150000.00000000 PA USD 127408.23000000 0.003381659536 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 25000.00000000 PA USD 25550.09000000 0.000678148542 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 20000.00000000 PA USD 19954.59000000 0.000529633207 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 320000.00000000 PA USD 262646.52000000 0.006971143929 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 1285000.00000000 PA USD 1025389.84000000 0.027215819033 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 75000.00000000 PA USD 79231.80000000 0.002102964400 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAE2 2185000.00000000 PA USD 2245349.35000000 0.059595891427 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 247000.00000000 PA USD 244958.33000000 0.006501665337 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 95000.00000000 PA USD 97243.34000000 0.002581025323 Long DBT US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 85000.00000000 PA USD 72680.22000000 0.001929072863 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 147000.00000000 PA USD 145576.56000000 0.003863881967 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 211000.00000000 PA USD 211811.87000000 0.005621894520 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 35000.00000000 PA USD 35629.20000000 0.000945667512 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 281000.00000000 PA USD 293962.29000000 0.007802324711 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 275000.00000000 PA USD 275761.76000000 0.007319247630 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESM3 178728.50000000 PA USD 173797.95000000 0.004612931951 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 165000.00000000 PA USD 161282.78000000 0.004280755262 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KW2 570000.00000000 PA USD 578766.74000000 0.015361582730 Long DBT NUSS XX N 2 2028-08-01 Fixed 4.63000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 72000.00000000 PA USD 75150.45000000 0.001994637519 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CH4 7387.51000000 PA USD 7103.18000000 0.000188532062 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 329000.00000000 PA USD 284900.98000000 0.007561820111 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 100000.00000000 PA USD 94509.33000000 0.002508459438 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 115000.00000000 PA USD 124663.08000000 0.003308797974 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 195000.00000000 PA USD 184056.95000000 0.004885225547 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 50000.00000000 PA USD 51545.61000000 0.001368119654 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 275000.00000000 PA USD 254314.82000000 0.006750004582 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AK1 25000.00000000 PA USD 25070.38000000 0.000665416116 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 565000.00000000 PA USD 605824.80000000 0.016079755698 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 248000.00000000 PA USD 259632.50000000 0.006891146039 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 63000.00000000 PA USD 56638.26000000 0.001503288382 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BG4A3 127430.13000000 PA USD 123037.60000000 0.003265654607 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JB2 1035957.91000000 PA USD 923974.39000000 0.024524057883 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG3S6 315465.46000000 PA USD 282917.65000000 0.007509178717 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV61 231099.68000000 PA USD 208947.33000000 0.005545864118 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKVH9 1442501.64000000 PA USD 1210948.12000000 0.032140892767 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 540000.00000000 PA USD 450065.29000000 0.011945598647 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BB2 215000.00000000 PA USD 247583.12000000 0.006571332313 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 315000.00000000 PA USD 203383.67000000 0.005398193878 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 215000.00000000 PA USD 207929.34000000 0.005518844705 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 86000.00000000 PA USD 73181.77000000 0.001942384965 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9V69 78968.88000000 PA USD 74972.19000000 0.001989906156 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 175000.00000000 PA USD 141843.75000000 0.003764806008 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 919000.00000000 PA USD 797840.68000000 0.021176226559 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 445000.00000000 PA USD 442744.67000000 0.011751295308 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 150000.00000000 PA USD 145976.04000000 0.003874484935 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 380000.00000000 PA USD 355112.03000000 0.009425356452 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 450000.00000000 PA USD 438417.97000000 0.011636456367 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 372000.00000000 PA USD 274343.45000000 0.007281602954 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 245000.00000000 PA USD 252706.59000000 0.006707319064 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 540000.00000000 PA USD 488789.42000000 0.012973411556 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 210000.00000000 PA USD 202936.61000000 0.005386328045 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 220000.00000000 PA USD 178974.99000000 0.004750340552 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 209000.00000000 PA USD 206711.85000000 0.005486530178 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 635000.00000000 PA USD 536511.16000000 0.014240038344 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CR2 50000.00000000 PA USD 49585.53000000 0.001316095360 Long DBT CORP US N 2 2032-10-22 Fixed 4.68000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 100000.00000000 PA USD 101396.39000000 0.002691255260 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 220000.00000000 PA USD 216485.16000000 0.005745932627 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 95000.00000000 PA USD 81192.66000000 0.002155009397 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 515000.00000000 PA USD 471258.03000000 0.012508094738 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 7100000.00000000 PA USD 6472648.47000000 0.171796542693 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 1578067.17000000 PA USD 1560045.34000000 0.041406604591 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 345000.00000000 PA USD 311440.65000000 0.008266234011 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLP4 6360000.00000000 PA USD 6282984.41000000 0.166762493658 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 70000.00000000 PA USD 74189.08000000 0.001969120910 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 3100000.00000000 PA USD 2694578.13000000 0.071519287490 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 280000.00000000 PA USD 304746.53000000 0.008088559187 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 345000.00000000 PA USD 335662.77000000 0.008909135675 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDN2 370106.45000000 PA USD 331945.54000000 0.008810473239 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 890000.00000000 PA USD 769474.83000000 0.020423342329 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 20000.00000000 PA USD 20625.21000000 0.000547432752 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 276000.00000000 PA USD 217155.07000000 0.005763713328 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 507255.81000000 PA USD 465668.62000000 0.012359741043 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 2328561.84000000 PA USD 2335614.31000000 0.061991697120 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 30000.00000000 PA USD 30121.65000000 0.000799486540 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 145000.00000000 PA USD 128446.86000000 0.003409226774 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 1655000.00000000 PA USD 1613248.87000000 0.042818728632 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 128000.00000000 PA USD 106487.70000000 0.002826388422 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 120000.00000000 PA USD 115523.60000000 0.003066218592 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 150000.00000000 PA USD 137615.72000000 0.003652585958 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 260000.00000000 PA USD 272043.26000000 0.007220551486 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 250000.00000000 PA USD 252171.94000000 0.006693128424 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 205000.00000000 PA USD 166294.37000000 0.004413772502 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001VAU4 2000000.00000000 PA USD 1842763.26000000 0.048910482090 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.31000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 4144000.00000000 PA USD 4015044.65000000 0.106567009289 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 1160000.00000000 PA USD 991338.63000000 0.026312034410 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 165000.00000000 PA USD 170040.65000000 0.004513205980 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 152000.00000000 PA USD 137513.41000000 0.003649870454 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 111000.00000000 PA USD 75536.36000000 0.002004880313 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 139000.00000000 PA USD 128265.99000000 0.003404426137 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMT96 271133.76000000 PA USD 227591.97000000 0.006040728732 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZQ9 40000.00000000 PA USD 39888.95000000 0.001058729472 Long DBT CORP CA N 2 2027-10-18 Fixed 4.51000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 3705000.00000000 PA USD 3354517.19000000 0.089035339755 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 50000.00000000 PA USD 48940.37000000 0.001298971572 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 95000.00000000 PA USD 93436.71000000 0.002479990040 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAD2 337000.00000000 PA USD 256405.12000000 0.006805485165 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 190000.00000000 PA USD 165941.01000000 0.004404393648 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 119000.00000000 PA USD 128557.10000000 0.003412152756 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CQ5 10000.00000000 PA USD 9815.22000000 0.000260514821 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 95000.00000000 PA USD 93144.78000000 0.002472241656 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 68000.00000000 PA USD 52227.32000000 0.001386213549 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 101000.00000000 PA USD 78773.97000000 0.002090812711 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 137000.00000000 PA USD 113054.20000000 0.003000675965 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 582000.00000000 PA USD 634772.57000000 0.016848085204 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 90000.00000000 PA USD 102010.93000000 0.002707566334 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 159000.00000000 PA USD 169957.61000000 0.004511001939 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHC7 269916.12000000 PA USD 262488.40000000 0.006966947120 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 105000.00000000 PA USD 92920.68000000 0.002466293611 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 50000.00000000 PA USD 49857.64000000 0.001323317683 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 440000.00000000 PA USD 417599.17000000 0.011083885363 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 110000.00000000 PA USD 109684.87000000 0.002911247465 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 91000.00000000 PA USD 74921.64000000 0.001988564462 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 296000.00000000 PA USD 286895.76000000 0.007614765410 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 25000.00000000 PA USD 25935.05000000 0.000688366121 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 1091000.00000000 PA USD 1065193.01000000 0.028272271739 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 429000.00000000 PA USD 380084.17000000 0.010088165090 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FQ6 100000.00000000 PA USD 100189.62000000 0.002659225262 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 1575000.00000000 PA USD 934926.69000000 0.024814752996 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAB9 85000.00000000 PA USD 87250.91000000 0.002315807007 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4W1 2393.26000000 PA USD 2272.13000000 0.000060306701 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Ally Auto Receivables Trust N/A 02008DAC3 1165638.29000000 PA USD 1167677.92000000 0.030992418414 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.07000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 80000.00000000 PA USD 69100.57000000 0.001834062065 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 10000.00000000 PA USD 9815.20000000 0.000260514290 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 220000.00000000 PA USD 200029.31000000 0.005309162710 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 875000.00000000 PA USD 766753.39000000 0.020351110076 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 310000.00000000 PA USD 269377.62000000 0.007149800272 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 216000.00000000 PA USD 187355.04000000 0.004972763201 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 100000.00000000 PA USD 96040.93000000 0.002549111048 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H81 132081.03000000 PA USD 121717.83000000 0.003230625373 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 167000.00000000 PA USD 156198.63000000 0.004145812140 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 30000.00000000 PA USD 17403.86000000 0.000461931926 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 142000.00000000 PA USD 121208.10000000 0.003217096158 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 5440000.00000000 PA USD 5176500.00000000 0.137394268725 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 400000.00000000 PA USD 365518.59000000 0.009701566575 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 92000.00000000 PA USD 79425.64000000 0.002108109287 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 165000.00000000 PA USD 180090.17000000 0.004779939575 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 563000.00000000 PA USD 533956.86000000 0.014172242308 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 45000.00000000 PA USD 45023.58000000 0.001195012431 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BL2 105000.00000000 PA USD 105709.55000000 0.002805734824 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 100000.00000000 PA USD 97782.01000000 0.002595322661 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHY0 3768000.00000000 PA USD 3794640.93000000 0.100717070540 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 310000.00000000 PA USD 286053.94000000 0.007592421887 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 122000.00000000 PA USD 131750.59000000 0.003496914124 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 870000.00000000 PA USD 831853.61000000 0.022078995157 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 1352000.00000000 PA USD 1241295.14000000 0.032946361061 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 320000.00000000 PA USD 325858.53000000 0.008648912283 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 158000.00000000 PA USD 149043.83000000 0.003955909983 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 869000.00000000 PA USD 787614.89000000 0.020904814420 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 153000.00000000 PA USD 119115.28000000 0.003161548689 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 210000.00000000 PA USD 155367.65000000 0.004123756332 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 335000.00000000 PA USD 338876.78000000 0.008994441683 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 786000.00000000 PA USD 708658.38000000 0.018809156746 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DP1 40000.00000000 PA USD 40310.74000000 0.001069924590 Long DBT CORP US N 2 2028-02-16 Fixed 5.10000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 247000.00000000 PA USD 236925.01000000 0.006288445569 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBC2 5000.00000000 PA USD 4318.71000000 0.000114626871 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 756000.00000000 PA USD 728586.22000000 0.019338079957 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AD2 978487.95000000 PA USD 902776.93000000 0.023961436514 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 230000.00000000 PA USD 221679.56000000 0.005883801997 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BA7 145000.00000000 PA USD 121529.28000000 0.003225620893 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 1592294.35000000 PA USD 1313383.77000000 0.034859731987 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 250000.00000000 PA USD 255356.82000000 0.006777661266 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 919000.00000000 PA USD 779995.28000000 0.020702575312 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 647000.00000000 PA USD 718547.54000000 0.019071634077 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AN2 620000.00000000 PA USD 629605.46000000 0.016710940164 Long DBT NUSS CA N 2 2034-06-12 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 25000.00000000 PA USD 28202.87000000 0.000748558427 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 263000.00000000 PA USD 257172.66000000 0.006825857153 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 45000.00000000 PA USD 48104.00000000 0.001276772704 Long DBT CORP US N 2 2033-11-15 Fixed 6.95000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 565000.00000000 PA USD 558839.65000000 0.014832679425 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 3540000.00000000 PA USD 3231010.43000000 0.085757232738 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 905000.00000000 PA USD 867627.07000000 0.023028491607 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 532000.00000000 PA USD 508334.10000000 0.013492164964 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 530000.00000000 PA USD 553729.49000000 0.014697045948 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 179000.00000000 PA USD 164874.00000000 0.004376073150 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 605000.00000000 PA USD 610900.61000000 0.016214477460 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 112000.00000000 PA USD 100868.47000000 0.002677243247 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAS2 40000.00000000 PA USD 40312.64000000 0.001069975020 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 475000.00000000 PA USD 443564.81000000 0.011773063402 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 28000.00000000 PA USD 24125.82000000 0.000640345676 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 177000.00000000 PA USD 157265.47000000 0.004174128126 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 145000.00000000 PA USD 108870.13000000 0.002889622698 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8GS8 443638.74000000 PA USD 400343.93000000 0.010625898097 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 305000.00000000 PA USD 274199.60000000 0.007277784898 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 1423000.00000000 PA USD 1492857.80000000 0.039623318022 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQF9 786109.08000000 PA USD 813245.71000000 0.021585105692 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 6668000.00000000 PA USD 6476295.00000000 0.171893328614 Long DBT UST US N 2 2031-09-30 Fixed 3.63000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 775000.00000000 PA USD 522629.33000000 0.013871587870 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 179000.00000000 PA USD 133010.09000000 0.003530343677 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAJ0 230000.00000000 PA USD 235693.66000000 0.006255763171 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 65000.00000000 PA USD 74745.67000000 0.001983893880 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 50000.00000000 PA USD 50405.65000000 0.001337862923 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 108000.00000000 PA USD 88961.39000000 0.002361206437 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 55000.00000000 PA USD 57148.15000000 0.001516821844 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 118000.00000000 PA USD 122334.11000000 0.003246982629 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 959000.00000000 PA USD 586146.27000000 0.015557449653 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAP6 270000.00000000 PA USD 276574.31000000 0.007340814270 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSVP3 771895.28000000 PA USD 792757.43000000 0.021041307325 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 14600000.00000000 PA USD 12193281.25000000 0.323633142220 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 89411.76000000 PA USD 89833.89000000 0.002384364266 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 139000.00000000 PA USD 125831.33000000 0.003339805576 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 105000.00000000 PA USD 108565.96000000 0.002881549441 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KP6Y9 409340.21000000 PA USD 403582.64000000 0.010711859691 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 309000.00000000 PA USD 262740.57000000 0.006973640196 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 598000.00000000 PA USD 421298.49000000 0.011182072432 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 15000.00000000 PA USD 14754.01000000 0.000391599809 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 198000.00000000 PA USD 144318.18000000 0.003830482141 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 482000.00000000 PA USD 467399.02000000 0.012405669188 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 295000.00000000 PA USD 284288.10000000 0.007545553097 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 14700000.00000000 PA USD 12361781.25000000 0.328105456386 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 265000.00000000 PA USD 258419.38000000 0.006858947501 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 15000.00000000 PA USD 14816.91000000 0.000393269296 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 60000.00000000 PA USD 39478.29000000 0.001047829766 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8T39 453417.63000000 PA USD 407568.01000000 0.010817639078 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 397000.00000000 PA USD 297211.89000000 0.007888575346 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 99000.00000000 PA USD 115234.77000000 0.003058552488 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 32000.00000000 PA USD 27270.74000000 0.000723817903 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 65000.00000000 PA USD 54036.15000000 0.001434223377 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 325000.00000000 PA USD 324041.37000000 0.008600681361 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 430000.00000000 PA USD 417614.68000000 0.011084297028 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 126000.00000000 PA USD 135113.56000000 0.003586173818 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 235000.00000000 PA USD 262986.66000000 0.006980171898 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 1399000.00000000 PA USD 1269675.78000000 0.033699637846 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 175000.00000000 PA USD 124213.14000000 0.003296855701 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 165000.00000000 PA USD 189541.84000000 0.005030805080 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 350000.00000000 PA USD 353524.05000000 0.009383208408 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 220000.00000000 PA USD 166333.75000000 0.004414817723 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 100000.00000000 PA USD 98813.24000000 0.002622693489 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 254000.00000000 PA USD 235326.77000000 0.006246025205 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 631000.00000000 PA USD 609645.00000000 0.016181151155 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 13800000.00000000 PA USD 13711593.75000000 0.363932076951 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 138000.00000000 PA USD 118033.34000000 0.003132831920 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285J5 1200000.00000000 PA USD 1185093.76000000 0.031454668313 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 328000.00000000 PA USD 340677.78000000 0.009042243688 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJJ8 320000.00000000 PA USD 249401.92000000 0.006619606764 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2RT1 39382.96000000 PA USD 35477.59000000 0.000941643491 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 1570000.00000000 PA USD 1538848.61000000 0.040844002598 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 260000.00000000 PA USD 240529.47000000 0.006384114872 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 240000.00000000 PA USD 210187.08000000 0.005578769468 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRU68 2279744.75000000 PA USD 2300268.20000000 0.061053543361 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 50000.00000000 PA USD 43511.71000000 0.001154884492 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 140000.00000000 PA USD 134923.00000000 0.003581115989 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBE9 65000.00000000 PA USD 65158.36000000 0.001729428228 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 155000.00000000 PA USD 142996.67000000 0.003795406723 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCW9 7000000.00000000 PA USD 6595039.08000000 0.175045024941 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 65000.00000000 PA USD 61197.49000000 0.001624299118 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 4200000.00000000 PA USD 3695015.65000000 0.098072823946 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 3862.93000000 PA USD 3850.99000000 0.000102212683 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 343000.00000000 PA USD 312693.74000000 0.008299493430 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 24000.00000000 PA USD 23642.69000000 0.000627522477 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 463000.00000000 PA USD 395756.33000000 0.010504134367 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBS8 207000.00000000 PA USD 192887.04000000 0.005119593124 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 25000.00000000 PA USD 17023.88000000 0.000451846526 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 100000.00000000 PA USD 91624.42000000 0.002431888376 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 450000.00000000 PA USD 332353.99000000 0.008821314288 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 15000.00000000 PA USD 15919.38000000 0.000422530971 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 110000.00000000 PA USD 120530.38000000 0.003199108165 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 78000.00000000 PA USD 70692.91000000 0.001876325832 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 125000.00000000 PA USD 109987.64000000 0.002919283563 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCAF7 5963156.43000000 PA USD 4794608.72000000 0.127258139458 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 1330000.00000000 PA USD 1309073.21000000 0.034745321432 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHYQ4 290916.57000000 PA USD 280888.64000000 0.007455324888 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 62000.00000000 PA USD 60943.77000000 0.001617564901 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 70000.00000000 PA USD 69608.01000000 0.001847530499 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 92000.00000000 PA USD 90281.98000000 0.002396257436 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 870000.00000000 PA USD 859827.72000000 0.022821481854 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 65000.00000000 PA USD 64526.98000000 0.001712670188 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 55000.00000000 PA USD 54989.96000000 0.001459539329 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 265000.00000000 PA USD 220114.55000000 0.005842263620 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7M89 4409401.34000000 PA USD 4050432.02000000 0.107506258168 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGV7 10500000.00000000 PA USD 10426992.24000000 0.276752433848 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 30000.00000000 PA USD 28581.54000000 0.000758609057 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 965000.00000000 PA USD 943046.12000000 0.025030258288 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 70000.00000000 PA USD 66306.27000000 0.001759895968 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 175000.00000000 PA USD 167547.52000000 0.004447033514 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 244000.00000000 PA USD 267559.85000000 0.007101553159 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCB6 10196.74000000 PA USD 9940.43000000 0.000263838135 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0406C2 6581000.00000000 PA USD 6187804.33000000 0.164236231224 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 2771066.94000000 PA USD 2372490.47000000 0.062970461350 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 570000.00000000 PA USD 584806.05000000 0.015521877636 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 52000.00000000 PA USD 56097.79000000 0.001488943269 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 1500000.00000000 PA USD 1416152.34000000 0.037587407545 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 4400000.00000000 PA USD 4023593.77000000 0.106793919381 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 635000.00000000 PA USD 585260.65000000 0.015533943595 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBP6 100000.00000000 PA USD 100641.72000000 0.002671224866 Long DBT CORP US N 2 2026-02-26 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 6832069.45000000 PA USD 5852548.21000000 0.155337888822 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 147000.00000000 PA USD 126164.96000000 0.003348660758 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 246000.00000000 PA USD 211509.66000000 0.005613873285 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R60 1703059.70000000 PA USD 1384195.66000000 0.036739215778 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 279000.00000000 PA USD 238405.50000000 0.006327740622 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 715000.00000000 PA USD 703455.15000000 0.018671053011 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AU2 1715000.00000000 PA USD 1476513.56000000 0.039189510448 Long DBT NUSS CA N 2 2032-01-21 Fixed 2.13000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 179000.00000000 PA USD 141318.40000000 0.003750862209 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECT6 60000.00000000 PA USD 61220.74000000 0.001624916218 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 335000.00000000 PA USD 250796.65000000 0.006656625582 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 500000.00000000 PA USD 493098.79000000 0.013087790526 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 2375000.00000000 PA USD 2277424.88000000 0.060447237701 Long DBT CORP DE N 2 2026-01-22 Fixed 0.63000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 190000.00000000 PA USD 175537.35000000 0.004659098973 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 300000.00000000 PA USD 304594.87000000 0.008084533839 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 10000.00000000 PA USD 10065.77000000 0.000267164900 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 85000.00000000 PA USD 89729.20000000 0.002381585592 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BG7 105000.00000000 PA USD 104863.75000000 0.002783285665 Long DBT CORP US N 2 2026-10-30 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 2953.16000000 PA USD 2886.31000000 0.000076608220 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 340000.00000000 PA USD 337315.37000000 0.008952998858 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBV7 215582.05000000 PA USD 213120.06000000 0.005656616399 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 85000.00000000 PA USD 85543.54000000 0.002270490123 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 40000.00000000 PA USD 38909.53000000 0.001032733781 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSMT6 149932.61000000 PA USD 153981.96000000 0.004086977454 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 6900000.00000000 PA USD 6613757.85000000 0.175541857109 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 126000.00000000 PA USD 103823.00000000 0.002755662158 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 835000.00000000 PA USD 732078.32000000 0.019430767009 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 61000.00000000 PA USD 52723.40000000 0.001399380467 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKZ4 19516.13000000 PA USD 19455.83000000 0.000516395157 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 51000.00000000 PA USD 34966.63000000 0.000928081630 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 35000.00000000 PA USD 31051.50000000 0.000824166547 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 35000.00000000 PA USD 40186.02000000 0.001066614282 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3V6 320856.81000000 PA USD 288883.96000000 0.007667536063 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 151000.00000000 PA USD 140393.09000000 0.003726302701 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 276000.00000000 PA USD 305357.02000000 0.008104762766 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 545000.00000000 PA USD 466949.27000000 0.012393731958 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 50000.00000000 PA USD 46239.44000000 0.001227283694 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDB3 16305688.43000000 PA USD 13102299.95000000 0.347760247319 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 90000.00000000 PA USD 93051.34000000 0.002469761578 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 95000.00000000 PA USD 82540.74000000 0.002190790034 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 80000.00000000 PA USD 81363.66000000 0.002159548066 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQP91 1332028.88000000 PA USD 1317501.09000000 0.034969013581 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 4836000.00000000 PA USD 4061199.20000000 0.107792039839 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 122000.00000000 PA USD 100451.17000000 0.002666167303 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 205000.00000000 PA USD 190804.41000000 0.005064316117 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 320000.00000000 PA USD 416435.78000000 0.011053006754 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 210000.00000000 PA USD 206021.61000000 0.005468209880 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 170000.00000000 PA USD 144364.84000000 0.003831720587 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 152000.00000000 PA USD 133841.52000000 0.003552411429 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 92000.00000000 PA USD 92111.11000000 0.002444806065 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 85000.00000000 PA USD 52788.51000000 0.001401108611 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 3000000.00000000 PA USD 3001875.00000000 0.079675537608 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 7431.13000000 PA USD 6675.85000000 0.000177189902 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 45000.00000000 PA USD 41381.25000000 0.001098337985 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHB7 16149.17000000 PA USD 15349.68000000 0.000407410037 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 1638402.19000000 PA USD 1384702.34000000 0.036752664040 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 5400000.00000000 PA USD 4865062.50000000 0.129128118321 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 200000.00000000 PA USD 159078.68000000 0.004222254208 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 49000.00000000 PA USD 53798.19000000 0.001427907461 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 206000.00000000 PA USD 157755.19000000 0.004187126237 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 205000.00000000 PA USD 137170.18000000 0.003640760469 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAN0 25000.00000000 PA USD 25013.81000000 0.000663914639 Long DBT CORP US N 2 2026-10-16 Fixed 4.45000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 105000.00000000 PA USD 93693.55000000 0.002486807067 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 65000.00000000 PA USD 67111.19000000 0.001781260093 Long DBT CORP US N 2 2027-10-20 Fixed 6.62000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 365000.00000000 PA USD 349384.56000000 0.009273338380 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 355000.00000000 PA USD 354989.83000000 0.009422113029 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 170000.00000000 PA USD 184115.28000000 0.004886773738 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHZ9 3232863.27000000 PA USD 3172816.16000000 0.084212644857 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 7057600.00000000 PA USD 6780809.75000000 0.179975735915 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 1018000.00000000 PA USD 1017024.62000000 0.026993790001 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 420000.00000000 PA USD 403822.18000000 0.010718217543 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 3011831.53000000 PA USD 2578064.57000000 0.068426793455 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 30000.00000000 PA USD 28868.43000000 0.000766223670 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 80000.00000000 PA USD 73225.84000000 0.001943554667 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 125000.00000000 PA USD 124541.04000000 0.003305558797 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 230000.00000000 PA USD 196216.59000000 0.005207965786 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYW8 197635.75000000 PA USD 192422.87000000 0.005107273159 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXR0 531958.68000000 PA USD 478361.74000000 0.012696640868 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 285000.00000000 PA USD 295912.08000000 0.007854075888 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HC0 138000.00000000 PA USD 112634.62000000 0.002989539505 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 65000.00000000 PA USD 69970.83000000 0.001857160440 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 410000.00000000 PA USD 403296.32000000 0.010704260207 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 135000.00000000 PA USD 87811.23000000 0.002330678978 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DW9 145000.00000000 PA USD 95121.67000000 0.002524712120 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 159000.00000000 PA USD 151180.59000000 0.004012623704 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 360000.00000000 PA USD 371418.71000000 0.009858167111 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 260000.00000000 PA USD 262601.51000000 0.006969949277 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 100000.00000000 PA USD 107810.58000000 0.002861500202 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3E2 279943.89000000 PA USD 272990.53000000 0.007245693854 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N MSWF Commercial Mortgage Trust N/A 55376CAJ2 2000000.00000000 PA USD 2107953.84000000 0.055949150266 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 5.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 305000.00000000 PA USD 302507.53000000 0.008029131820 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 180000.00000000 PA USD 160119.67000000 0.004249884085 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 927000.00000000 PA USD 789804.96000000 0.020962943091 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0DJ0 334848.60000000 PA USD 334137.01000000 0.008868639069 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AF2 55000.00000000 PA USD 55353.46000000 0.001469187319 Long DBT CORP CA N 2 2026-06-15 Fixed 5.37000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 30000.00000000 PA USD 31334.28000000 0.000831672073 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 120000.00000000 PA USD 111312.93000000 0.002954459309 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 25000.00000000 PA USD 25408.69000000 0.000674395514 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 861000.00000000 PA USD 763597.15000000 0.020267337394 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBR6 823333.97000000 PA USD 730903.32000000 0.019399580249 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 3100000.00000000 PA USD 3054710.95000000 0.081077905368 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 90000.00000000 PA USD 81496.52000000 0.002163074426 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 195000.00000000 PA USD 204835.65000000 0.005436732220 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 5217527.81000000 PA USD 4204807.02000000 0.111603667660 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 8000000.00000000 PA USD 7970625.04000000 0.211555722718 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 1805000.00000000 PA USD 1888385.55000000 0.050121385436 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 3855000.00000000 PA USD 2996660.16000000 0.079537125722 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 183000.00000000 PA USD 181354.69000000 0.004813502368 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 95000.00000000 PA USD 97714.55000000 0.002593532143 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 45000.00000000 PA USD 45361.78000000 0.001203988909 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 934000.00000000 PA USD 924817.77000000 0.024546442811 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 865000.00000000 PA USD 841293.79000000 0.022329555695 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 112000.00000000 PA USD 103705.19000000 0.002752535254 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFJ3 313025.51000000 PA USD 265757.02000000 0.007053702583 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 200000.00000000 PA USD 230658.37000000 0.006122116888 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9NL5 756580.84000000 PA USD 616070.92000000 0.016351707434 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 122000.00000000 PA USD 128615.63000000 0.003413706255 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 10000.00000000 PA USD 8283.50000000 0.000219860026 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AW2 90000.00000000 PA USD 90115.44000000 0.002391837144 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0626C6 3740858.00000000 PA USD 3803520.59000000 0.100952753799 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 90000.00000000 PA USD 83343.97000000 0.002212109303 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 260000.00000000 PA USD 279137.14000000 0.007408836709 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 39000.00000000 PA USD 34447.67000000 0.000914307433 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 290000.00000000 PA USD 298372.18000000 0.007919371675 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 6082328.45000000 PA USD 4907411.27000000 0.130252136148 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 220000.00000000 PA USD 198898.34000000 0.005279144590 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 125000.00000000 PA USD 126128.30000000 0.003347687731 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 146000.00000000 PA USD 145079.29000000 0.003850683465 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 425000.00000000 PA USD 456967.56000000 0.012128798171 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 402000.00000000 PA USD 398408.21000000 0.010574520364 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK55 1994032.23000000 PA USD 1919515.31000000 0.050947629155 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 200000.00000000 PA USD 174553.99000000 0.004632998707 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 62000.00000000 PA USD 67350.25000000 0.001787605205 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 698900AG2 335000.00000000 PA USD 367228.30000000 0.009746945568 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 38000.00000000 PA USD 41882.13000000 0.001111632304 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 580000.00000000 PA USD 597179.76000000 0.015850299704 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 520000.00000000 PA USD 544264.99000000 0.014445839909 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 138000.00000000 PA USD 93951.89000000 0.002493663908 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 150000.00000000 PA USD 154535.29000000 0.004101663896 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 597000.00000000 PA USD 590371.07000000 0.015669583973 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LL5 1435000.00000000 PA USD 1389749.01000000 0.036886612371 Long DBT NUSS XX N 2 2034-08-28 Fixed 3.88000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 325000.00000000 PA USD 347556.39000000 0.009224815231 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJH48 383494.20000000 PA USD 354057.48000000 0.009397366666 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPP93 720830.40000000 PA USD 713753.67000000 0.018944395545 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 215000.00000000 PA USD 145476.82000000 0.003861234676 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 889192.21000000 PA USD 825731.83000000 0.021916511338 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 50000.00000000 PA USD 48265.62000000 0.001281062409 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 12242.70000000 PA USD 11670.85000000 0.000309766811 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 419000.00000000 PA USD 297315.75000000 0.007891331991 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 220000.00000000 PA USD 190544.35000000 0.005057413624 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 159000.00000000 PA USD 139190.32000000 0.003694378871 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 40000.00000000 PA USD 38686.39000000 0.001026811216 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 335000.00000000 PA USD 325947.03000000 0.008651261244 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 55000.00000000 PA USD 56911.15000000 0.001510531408 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 776756.17000000 PA USD 693934.05000000 0.018418344700 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 15744.47000000 PA USD 15233.57000000 0.000404328254 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2B9 62000.00000000 PA USD 58516.44000000 0.001553138893 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 15000.00000000 PA USD 12669.49000000 0.000336272638 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 250000.00000000 PA USD 243216.36000000 0.006455430102 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKX8 10000000.00000000 PA USD 10067968.80000000 0.267223261049 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 460000.00000000 PA USD 521980.27000000 0.013854360569 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 6255000.00000000 PA USD 6425057.81000000 0.170533395020 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 111000.00000000 PA USD 81762.14000000 0.002170124492 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 275000.00000000 PA USD 265289.06000000 0.007041282024 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 25000.00000000 PA USD 24993.78000000 0.000663383005 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 380000.00000000 PA USD 367457.08000000 0.009753017829 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4A7 2168411.00000000 PA USD 1902905.14000000 0.050506763288 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 90000.00000000 PA USD 89725.95000000 0.002381499330 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 960000.00000000 PA USD 860734.90000000 0.022845560156 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 110000.00000000 PA USD 105362.37000000 0.002796519999 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 175000.00000000 PA USD 179762.00000000 0.004771229312 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 125000.00000000 PA USD 121187.63000000 0.003216552845 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 155000.00000000 PA USD 126780.28000000 0.003364992535 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UA4 8284000.00000000 PA USD 8627009.38000000 0.228977425876 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 100000.00000000 PA USD 101730.57000000 0.002700125040 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 345000.00000000 PA USD 313293.45000000 0.008315410887 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 169000.00000000 PA USD 140907.44000000 0.003739954540 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 15000.00000000 PA USD 12679.93000000 0.000336549736 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 207000.00000000 PA USD 215364.13000000 0.005716178334 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 70000.00000000 PA USD 66992.45000000 0.001778108505 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 15000.00000000 PA USD 15867.72000000 0.000421159815 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 390000.00000000 PA USD 375966.22000000 0.009978866775 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 417000.00000000 PA USD 360547.23000000 0.009569617117 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 245000.00000000 PA USD 201322.95000000 0.005343498404 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 3400000.00000000 PA USD 2253031.25000000 0.059799783832 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 60000.00000000 PA USD 53946.96000000 0.001431856103 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 196000.00000000 PA USD 188989.34000000 0.005016140667 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 150000.00000000 PA USD 157478.07000000 0.004179770939 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 672000.00000000 PA USD 487849.83000000 0.012948473030 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 140000.00000000 PA USD 143375.06000000 0.003805449922 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NS2 98679.03000000 PA USD 89217.35000000 0.002368000108 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 26000.00000000 PA USD 25685.92000000 0.000681753732 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 40000.00000000 PA USD 38595.31000000 0.001024393778 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK48 647591.01000000 PA USD 608056.13000000 0.016138979489 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 310000.00000000 PA USD 218157.23000000 0.005790312582 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 60000.00000000 PA USD 58366.65000000 0.001549163178 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 300000.00000000 PA USD 276630.48000000 0.007342305130 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CZ7 50000.00000000 PA USD 50173.77000000 0.001331708381 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 75000.00000000 PA USD 60390.14000000 0.001602870496 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 85000.00000000 PA USD 82552.55000000 0.002191103494 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DJ6 50000.00000000 PA USD 51492.88000000 0.001366720098 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 70000.00000000 PA USD 67355.95000000 0.001787756494 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 244000.00000000 PA USD 207827.86000000 0.005516151230 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 50000.00000000 PA USD 50251.50000000 0.001333771485 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 195000.00000000 PA USD 214886.99000000 0.005703514121 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 65000.00000000 PA USD 66610.98000000 0.001767983557 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BW9 583353.88000000 PA USD 523166.96000000 0.013885857604 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 12200000.00000000 PA USD 10659750.00000000 0.282930272586 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 1650473.84000000 PA USD 1328069.03000000 0.035249507040 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 100000.00000000 PA USD 103569.66000000 0.002748938027 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 455000.00000000 PA USD 519031.84000000 0.013776103564 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 90000.00000000 PA USD 76079.94000000 0.002019307972 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 6300000.00000000 PA USD 4707281.25000000 0.124940300401 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 145000.00000000 PA USD 108508.80000000 0.002880032304 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 145000.00000000 PA USD 137107.06000000 0.003639085143 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFRK6 15641.74000000 PA USD 15169.95000000 0.000402639657 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRT1 240533.08000000 PA USD 212329.52000000 0.005635633947 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 160000.00000000 PA USD 166855.79000000 0.004428673669 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAS8 30000.00000000 PA USD 29455.59000000 0.000781808026 Long DBT US N 2 2027-04-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAL1 60000.00000000 PA USD 63214.62000000 0.001677837629 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 305000.00000000 PA USD 322393.91000000 0.008556954603 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FY0 150000.00000000 PA USD 149708.51000000 0.003973551869 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 55000.00000000 PA USD 50393.18000000 0.001337531945 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 587000.00000000 PA USD 537974.54000000 0.014278879265 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 55000.00000000 PA USD 47531.95000000 0.001261589396 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0ZP0 201997.10000000 PA USD 207452.60000000 0.005506191108 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 70000.00000000 PA USD 72459.61000000 0.001923217449 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 580000.00000000 PA USD 635083.91000000 0.016856348767 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 205000.00000000 PA USD 184583.16000000 0.004899192173 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 90000.00000000 PA USD 89518.24000000 0.002375986307 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 275000.00000000 PA USD 273058.97000000 0.007247510383 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 10000.00000000 PA USD 9625.37000000 0.000255475837 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 165000.00000000 PA USD 161076.60000000 0.004275282848 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 594000.00000000 PA USD 456581.68000000 0.012118556174 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 301000.00000000 PA USD 342367.76000000 0.009087099009 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 130000.00000000 PA USD 135148.29000000 0.003587095619 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 115000.00000000 PA USD 112299.12000000 0.002980634689 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 160000.00000000 PA USD 144128.98000000 0.003825460409 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 342000.00000000 PA USD 331856.32000000 0.008808105169 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 575800.54000000 PA USD 548101.39000000 0.014547665346 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 5000.00000000 PA USD 5560.65000000 0.000147590348 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 670000.00000000 PA USD 651621.83000000 0.017295296980 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 115000.00000000 PA USD 91750.74000000 0.002435241152 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAM0 2630000.00000000 PA USD 2573078.04000000 0.068294441355 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 340000.00000000 PA USD 337295.34000000 0.008952467223 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM7G5 228698.14000000 PA USD 234874.78000000 0.006234028521 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 185000.00000000 PA USD 186967.77000000 0.004962484310 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 100000.00000000 PA USD 102145.97000000 0.002711150555 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 415368.12000000 PA USD 318617.52000000 0.008456721947 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 100000.00000000 PA USD 102441.66000000 0.002718998737 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 105000.00000000 PA USD 98790.32000000 0.002622085148 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 90000.00000000 PA USD 92146.79000000 0.002445753081 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 65000.00000000 PA USD 62495.73000000 0.001658756905 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 25000.00000000 PA USD 25480.31000000 0.000676296447 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286F2 5400000.00000000 PA USD 5283140.65000000 0.140224716735 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 150000.00000000 PA USD 129459.02000000 0.003436091448 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 240000.00000000 PA USD 255310.09000000 0.006776420962 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AN0 10000.00000000 PA USD 10407.69000000 0.000276240115 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4Q3 2198132.58000000 PA USD 1928987.53000000 0.051199040097 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 200000.00000000 PA USD 173969.48000000 0.004617484687 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 205000.00000000 PA USD 169878.49000000 0.004508901942 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 25000.00000000 PA USD 24648.96000000 0.000654230818 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 75000.00000000 PA USD 75214.71000000 0.001996343103 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 110000.00000000 PA USD 110419.05000000 0.002930734014 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 1225000.00000000 PA USD 1135744.30000000 0.030144838705 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 30000.00000000 PA USD 29788.67000000 0.000790648610 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 110000.00000000 PA USD 104933.05000000 0.002785125020 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 105000.00000000 PA USD 89579.43000000 0.002377610408 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 400000.00000000 PA USD 349727.36000000 0.009282436951 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMT7 1886677.04000000 PA USD 1909564.30000000 0.050683510206 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBV6 900000.00000000 PA USD 880646.59000000 0.023374054716 Long DBT NUSS XX N 2 2027-09-08 Fixed 3.38000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 54000.00000000 PA USD 61586.65000000 0.001634628173 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 254000.00000000 PA USD 208530.99000000 0.005534813653 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCX6 1540000.00000000 PA USD 1444664.41000000 0.038344172735 Long DBT NUSS XX N 2 2026-10-08 Fixed 0.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 70000.00000000 PA USD 68211.51000000 0.001810464703 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 80000.00000000 PA USD 68793.15000000 0.001825902547 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 755000.00000000 PA USD 771592.33000000 0.020479544853 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N Ohio Edison Co N/A 677347CE4 155000.00000000 PA USD 175909.29000000 0.004668970976 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 182000.00000000 PA USD 166791.39000000 0.004426964369 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHJ8 1062964.13000000 PA USD 1065824.48000000 0.028289032168 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBB58 632351.59000000 PA USD 584162.62000000 0.015504799766 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNS3 193499.50000000 PA USD 158500.64000000 0.004206911914 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 247000.00000000 PA USD 221480.43000000 0.005878516703 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 320000.00000000 PA USD 293664.05000000 0.007794408847 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 5000.00000000 PA USD 4052.47000000 0.000107560350 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 305000.00000000 PA USD 244250.95000000 0.006482890111 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 96000.00000000 PA USD 78327.16000000 0.002078953514 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMSS6 8922564.90000000 PA USD 7526215.35000000 0.199760234575 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 829000.00000000 PA USD 836365.57000000 0.022198751256 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 50000.00000000 PA USD 45112.37000000 0.001197369088 Long DBT CORP IE N 2 2064-07-02 Fixed 4.95000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AY8 155000.00000000 PA USD 153961.18000000 0.004086425912 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 803000.00000000 PA USD 750718.35000000 0.019925509266 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 214000.00000000 PA USD 189916.52000000 0.005040749808 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 332000.00000000 PA USD 330616.80000000 0.008775205923 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 460000.00000000 PA USD 366469.21000000 0.009726797859 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 57000.00000000 PA USD 46203.20000000 0.001226321815 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 137000.00000000 PA USD 119492.72000000 0.003171566672 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 25000.00000000 PA USD 25461.48000000 0.000675796662 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 80000.00000000 PA USD 90928.46000000 0.002413416259 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 280000.00000000 PA USD 281199.57000000 0.007463577569 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 55000.00000000 PA USD 45832.63000000 0.001216486174 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 345000.00000000 PA USD 280116.66000000 0.007434835054 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 102000.00000000 PA USD 77647.76000000 0.002060920931 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 35000.00000000 PA USD 33242.38000000 0.000882316718 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 282000.00000000 PA USD 229325.34000000 0.006086735707 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 220000.00000000 PA USD 191124.03000000 0.005072799447 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 108000.00000000 PA USD 143489.20000000 0.003808479417 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTTD2 700942.43000000 PA USD 713727.81000000 0.018943709171 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 60000.00000000 PA USD 63334.25000000 0.001681012839 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 100000.00000000 PA USD 101477.85000000 0.002693417365 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 110000.00000000 PA USD 107884.03000000 0.002863449707 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 498000.00000000 PA USD 465471.12000000 0.012354499013 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 255000.00000000 PA USD 220228.68000000 0.005845292850 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 350000.00000000 PA USD 235981.71000000 0.006263408572 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FG6X8 2000000.00000000 PA USD 1962103.60000000 0.052078004305 Long ABS-MBS USGSE US N 2 2028-05-25 Variable 3.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 322000.00000000 PA USD 308043.34000000 0.008176062867 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 50000.00000000 PA USD 43024.60000000 0.001141955656 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 825000.00000000 PA USD 799994.68000000 0.021233397863 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 385000.00000000 PA USD 398721.50000000 0.010582835683 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKW1 11208.27000000 PA USD 10362.67000000 0.000275045197 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TY3 2545965.38000000 PA USD 2228650.16000000 0.059152662798 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 275000.00000000 PA USD 201230.92000000 0.005341055751 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 595000.00000000 PA USD 516653.98000000 0.013712990585 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 60000.00000000 PA USD 53707.08000000 0.001425489226 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 920000.00000000 PA USD 893965.86000000 0.023727573766 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AK6 115000.00000000 PA USD 115995.91000000 0.003078754608 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 329000.00000000 PA USD 314366.09000000 0.008343880816 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 75000.00000000 PA USD 65483.60000000 0.001738060723 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVRB2 1368114.95000000 PA USD 1385237.70000000 0.036766873524 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N48 329343.09000000 PA USD 297742.15000000 0.007902649467 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 145000.00000000 PA USD 129273.96000000 0.003431179600 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 75000.00000000 PA USD 63704.47000000 0.001690839190 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQF91 438952.34000000 PA USD 445652.39000000 0.011828471791 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRQ1 55377.77000000 PA USD 46837.06000000 0.001243145679 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 235000.00000000 PA USD 241202.08000000 0.006401967235 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 240000.00000000 PA USD 212549.91000000 0.005641483522 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 30000.00000000 PA USD 25564.41000000 0.000678528623 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHM3 340522.09000000 PA USD 276935.08000000 0.007350389800 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 9080.03000000 PA USD 8783.74000000 0.000233137358 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 512000.00000000 PA USD 449010.42000000 0.011917600368 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 300000.00000000 PA USD 299884.93000000 0.007959522970 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 124000.00000000 PA USD 101108.22000000 0.002683606674 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWP0 10000.00000000 PA USD 10035.33000000 0.000266356964 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 110000.00000000 PA USD 110713.22000000 0.002938541852 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 65000.00000000 PA USD 65676.00000000 0.001743167389 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 205000.00000000 PA USD 176798.73000000 0.004692578425 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 60000.00000000 PA USD 62131.07000000 0.001649078127 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DK9 35000.00000000 PA USD 29916.49000000 0.000794041198 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 225000.00000000 PA USD 167720.86000000 0.004451634291 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 2039453.13000000 PA USD 1745477.59000000 0.046328333247 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 320000.00000000 PA USD 339167.46000000 0.009002156890 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 600000.00000000 PA USD 372941.71000000 0.009898590461 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6HZ1 6360.50000000 PA USD 6055.72000000 0.000160730458 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 245000.00000000 PA USD 196190.58000000 0.005207275431 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 145000.00000000 PA USD 119636.62000000 0.003175386055 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 475000.00000000 PA USD 483689.82000000 0.012838058361 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 75000.00000000 PA USD 72281.90000000 0.001918500684 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 70000.00000000 PA USD 66465.98000000 0.001764134978 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 70000.00000000 PA USD 57574.22000000 0.001528130562 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 775000.00000000 PA USD 683731.04000000 0.018147537186 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 91000.00000000 PA USD 95058.82000000 0.002523043960 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 200000.00000000 PA USD 210479.97000000 0.005586543332 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 5140000.00000000 PA USD 5133775.77000000 0.136260285466 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 40000.00000000 PA USD 40017.85000000 0.001062150726 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 375000.00000000 PA USD 363732.89000000 0.009654170662 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KS7 1429665.92000000 PA USD 1357309.14000000 0.036025595812 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 150000.00000000 PA USD 134941.93000000 0.003581618428 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BPXV5 350850.63000000 PA USD 345796.46000000 0.009178103303 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 135000.00000000 PA USD 184473.77000000 0.004896288752 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 5900000.00000000 PA USD 5878566.42000000 0.156028462170 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 200000.00000000 PA USD 204177.81000000 0.005419271881 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 360000.00000000 PA USD 373158.72000000 0.009904350324 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 705000.00000000 PA USD 581057.92000000 0.015422395055 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 255000.00000000 PA USD 275629.67000000 0.007315741707 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 195000.00000000 PA USD 201043.10000000 0.005336070647 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 345000.00000000 PA USD 323151.93000000 0.008577073912 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 291000.00000000 PA USD 251515.22000000 0.006675697812 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 942000.00000000 PA USD 592401.31000000 0.015723470449 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 80000.00000000 PA USD 76958.07000000 0.002042615232 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 85000.00000000 PA USD 82710.89000000 0.002195306142 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 225000.00000000 PA USD 218662.05000000 0.005803711476 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 70000.00000000 PA USD 60149.83000000 0.001596492206 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 30000.00000000 PA USD 29678.79000000 0.000787732183 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 573000.00000000 PA USD 562773.00000000 0.014937078101 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 65000.00000000 PA USD 64190.84000000 0.001703748386 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BE2 220000.00000000 PA USD 226151.97000000 0.006002508362 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYN7 1086937.54000000 PA USD 1075510.75000000 0.028546124408 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 50000.00000000 PA USD 50267.90000000 0.001334206773 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 215000.00000000 PA USD 212992.47000000 0.005653229915 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 97000.00000000 PA USD 93301.09000000 0.002476390424 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDQ4 66846.33000000 PA USD 59146.93000000 0.001569873311 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 67000.00000000 PA USD 62567.12000000 0.001660651733 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 1015000.00000000 PA USD 1041882.18000000 0.027653557465 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 5000.00000000 PA USD 5161.52000000 0.000136996670 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3QL3 85092.36000000 PA USD 75894.17000000 0.002014377279 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 105000.00000000 PA USD 116028.26000000 0.003079613239 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 350000.00000000 PA USD 248441.12000000 0.006594105284 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUJ2 734346.22000000 PA USD 726626.16000000 0.019286056194 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 180000.00000000 PA USD 170996.05000000 0.004538564134 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BRY4 293097.57000000 PA USD 265802.08000000 0.007054898562 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 117000.00000000 PA USD 132098.43000000 0.003506146467 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8QX8 3983876.03000000 PA USD 3243249.17000000 0.086082072443 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 205000.00000000 PA USD 211169.62000000 0.005604847970 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N CNOOC FINANCE 2014 ULC 549300QK7VNAZ4SHZS12 12591DAD3 200000.00000000 PA USD 200488.46000000 0.005321349434 Long DBT CORP CA N 2 2044-04-30 Fixed 4.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 430000.00000000 PA USD 358192.33000000 0.009507113540 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 392000.00000000 PA USD 338902.15000000 0.008995115052 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Z4 915244.67000000 PA USD 866642.07000000 0.023002347813 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CX2 50000.00000000 PA USD 50397.94000000 0.001337658284 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 355000.00000000 PA USD 354025.00000000 0.009396504585 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBS6 75000.00000000 PA USD 75953.63000000 0.002015955462 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 45000.00000000 PA USD 40403.76000000 0.001072393520 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 100000.00000000 PA USD 100169.68000000 0.002658696017 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 310000.00000000 PA USD 260028.81000000 0.006901664869 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 266000.00000000 PA USD 248488.41000000 0.006595360451 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAP40 752929.97000000 PA USD 675515.90000000 0.017929491566 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 125000.00000000 PA USD 105274.46000000 0.002794186698 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBQ0 75000.00000000 PA USD 74982.28000000 0.001990173964 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 70000.00000000 PA USD 68658.44000000 0.001822327085 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 615000.00000000 PA USD 610764.32000000 0.016210860061 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJN2 7600000.00000000 PA USD 7677187.50000000 0.203767325882 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 477000.00000000 PA USD 451423.45000000 0.011981646826 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DL4 1170000.00000000 PA USD 1443480.94000000 0.038312761164 Long DBT NUSS CA N 2 2030-11-15 Fixed 9.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRT3 3221338.48000000 PA USD 2724523.56000000 0.072314096812 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 417000.00000000 PA USD 319290.06000000 0.008474572453 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRR62 1048342.53000000 PA USD 1059724.92000000 0.028127138111 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TZ1 7206000.00000000 PA USD 7239778.13000000 0.192157639699 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 110000.00000000 PA USD 115692.12000000 0.003070691437 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 6513383.21000000 PA USD 5585595.74000000 0.148252456696 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 10000.00000000 PA USD 9814.68000000 0.000260500489 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 345000.00000000 PA USD 349040.28000000 0.009264200526 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 70000.00000000 PA USD 71995.32000000 0.001910894299 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 30000.00000000 PA USD 25671.15000000 0.000681361708 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 205000.00000000 PA USD 164802.79000000 0.004374183099 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 150000.00000000 PA USD 149025.15000000 0.003955414180 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 225000.00000000 PA USD 219597.91000000 0.005828551001 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 167000.00000000 PA USD 145751.34000000 0.003868520964 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 275000.00000000 PA USD 270197.08000000 0.007171550317 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 45000.00000000 PA USD 50410.13000000 0.001337981830 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 97000.00000000 PA USD 89810.45000000 0.002383742123 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493MAF1 2000000.00000000 PA USD 1711387.12000000 0.045423506589 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.32000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 50000.00000000 PA USD 46590.39000000 0.001236598582 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 225000.00000000 PA USD 215981.22000000 0.005732557090 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 571000.00000000 PA USD 531415.60000000 0.014104792379 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 135000.00000000 PA USD 128013.68000000 0.003397729344 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDFR0 531847.92000000 PA USD 502582.24000000 0.013339499534 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 45000.00000000 PA USD 35273.24000000 0.000936219649 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 281000.00000000 PA USD 260415.93000000 0.006911939779 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 175000.00000000 PA USD 138211.97000000 0.003668411580 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 951000.00000000 PA USD 956008.95000000 0.025374316735 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 15000.00000000 PA USD 16337.32000000 0.000433623903 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 241036.68000000 PA USD 214731.71000000 0.005699392691 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 130000.00000000 PA USD 85739.61000000 0.002275694198 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 80000.00000000 PA USD 57530.47000000 0.001526969352 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKU3 795592.33000000 PA USD 782557.81000000 0.020770589788 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ7B5 1406225.44000000 PA USD 1238521.98000000 0.032872756059 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 675000.00000000 PA USD 675290.54000000 0.017923510078 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 278000.00000000 PA USD 235010.87000000 0.006237640611 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 225000.00000000 PA USD 229139.93000000 0.006081814569 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 75000.00000000 PA USD 72857.95000000 0.001933790159 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N APTIV PLC / GLOBAL FIN N/A 03837AAC4 200000.00000000 PA USD 187055.49000000 0.004964812568 Long DBT CORP JE N 2 2054-09-13 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 200000.00000000 PA USD 203043.39000000 0.005389162192 Long DBT CORP GB N 2 2028-03-12 Fixed 5.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CL7 820022.55000000 PA USD 759478.49000000 0.020158020234 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMX0 2214392.99000000 PA USD 2265345.88000000 0.060126637803 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 75000.00000000 PA USD 59815.83000000 0.001587627203 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3V8 4079554.31000000 PA USD 3742604.42000000 0.099335921455 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 160000.00000000 PA USD 122982.36000000 0.003264188432 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYDC0 254367.27000000 PA USD 234409.38000000 0.006221675909 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPLY2 282997.25000000 PA USD 265720.51000000 0.007052733537 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQB8 812988.26000000 PA USD 848505.40000000 0.022520965699 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 58000.00000000 PA USD 54059.16000000 0.001434834107 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 209000.00000000 PA USD 179763.61000000 0.004771272044 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3128X75U4 20000.00000000 PA USD 10268.65000000 0.000272549726 Long DBT USGSE US N 2 2038-11-15 None 0.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 45000.00000000 PA USD 39713.27000000 0.001054066587 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 180000.00000000 PA USD 153797.79000000 0.004082089227 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 136000.00000000 PA USD 141614.08000000 0.003758710125 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 30000.00000000 PA USD 21881.08000000 0.000580765958 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 245000.00000000 PA USD 206576.38000000 0.005482934543 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKR1 9182000.00000000 PA USD 9258755.83000000 0.245745192034 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 235000.00000000 PA USD 261602.52000000 0.006943434160 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 25000.00000000 PA USD 24092.05000000 0.000639449356 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GR2 55000.00000000 PA USD 55119.22000000 0.001462970139 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 130000.00000000 PA USD 117318.82000000 0.003113867184 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 3232000.00000000 PA USD 2894415.47000000 0.076823354947 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 2085000.00000000 PA USD 1924080.74000000 0.051068804450 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 565000.00000000 PA USD 535743.41000000 0.014219660782 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 152000.00000000 PA USD 155501.06000000 0.004127297290 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 403000.00000000 PA USD 371805.35000000 0.009868429280 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 240000.00000000 PA USD 241931.04000000 0.006421315236 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 268000.00000000 PA USD 289935.14000000 0.007695436402 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 10300000.00000000 PA USD 9274023.49000000 0.246150425103 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 152000.00000000 PA USD 105271.32000000 0.002794103357 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAW0 100000.00000000 PA USD 101285.70000000 0.002688317334 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 681000.00000000 PA USD 422703.76000000 0.011219371002 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 95000.00000000 PA USD 62773.36000000 0.001666125739 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 995000.00000000 PA USD 944736.31000000 0.025075119182 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 5000000.00000000 PA USD 5201562.50000000 0.138059475691 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 586000.00000000 PA USD 568584.20000000 0.015091318529 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRM0 83794.55000000 PA USD 70897.19000000 0.001881747817 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BAFH9 1007207.29000000 PA USD 884647.15000000 0.023480237275 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 141000.00000000 PA USD 112806.08000000 0.002994090383 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 195000.00000000 PA USD 190590.42000000 0.005058636411 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 348000.00000000 PA USD 300887.18000000 0.007986124614 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 225000.00000000 PA USD 222413.37000000 0.005903278726 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 80000.00000000 PA USD 79721.87000000 0.002115971801 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 242000.00000000 PA USD 252624.46000000 0.006705139175 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 365000.00000000 PA USD 329868.66000000 0.008755348848 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 6628600.00000000 PA USD 5672631.59000000 0.150562555598 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 325000.00000000 PA USD 326024.75000000 0.008653324082 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 153000.00000000 PA USD 153172.13000000 0.004065483007 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 25000.00000000 PA USD 24386.33000000 0.000647260113 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 515000.00000000 PA USD 518442.74000000 0.013760467717 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 124000.00000000 PA USD 112824.24000000 0.002994572384 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 260000.00000000 PA USD 183298.21000000 0.004865087128 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACP46 2441767.79000000 PA USD 2145883.21000000 0.056955868715 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 340000.00000000 PA USD 248117.06000000 0.006585504108 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 190000.00000000 PA USD 204379.65000000 0.005424629103 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 27000.00000000 PA USD 26544.47000000 0.000704541300 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQC0 210413.37000000 PA USD 203160.40000000 0.005392267862 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 285000.00000000 PA USD 267381.19000000 0.007096811179 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 355000.00000000 PA USD 371013.69000000 0.009847417101 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 130000.00000000 PA USD 130385.10000000 0.003460671393 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 150000.00000000 PA USD 146228.75000000 0.003881192344 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKE96 2297616.74000000 PA USD 2143336.21000000 0.056888266435 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 525133.33000000 PA USD 526723.79000000 0.013980262715 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 174000.00000000 PA USD 161033.99000000 0.004274151897 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 35000.00000000 PA USD 37702.64000000 0.001000700599 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 165000.00000000 PA USD 147082.98000000 0.003903865252 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 259000.00000000 PA USD 238807.46000000 0.006338409414 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 375000.00000000 PA USD 372463.44000000 0.009885896255 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 4910000.00000000 PA USD 4508841.22000000 0.119673320239 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 257000.00000000 PA USD 207159.12000000 0.005498401584 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 369000.00000000 PA USD 353010.13000000 0.009369567982 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 245000.00000000 PA USD 251635.91000000 0.006678901157 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 100000.00000000 PA USD 99411.68000000 0.002638577238 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AH4 32000.00000000 PA USD 36763.94000000 0.000975785695 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 187000.00000000 PA USD 182818.35000000 0.004852350721 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 396000.00000000 PA USD 392051.04000000 0.010405788842 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 3852.79000000 PA USD 3843.10000000 0.000102003267 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 2495000.00000000 PA USD 2448355.90000000 0.064984075815 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 362000.00000000 PA USD 295106.23000000 0.007832687079 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAY3 1386715.42000000 PA USD 1305052.37000000 0.034638600603 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 85000.00000000 PA USD 88145.61000000 0.002339554066 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 122000.00000000 PA USD 106383.03000000 0.002823610279 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 190000.00000000 PA USD 216431.76000000 0.005744515289 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 175000.00000000 PA USD 178544.91000000 0.004738925402 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 227000.00000000 PA USD 195665.28000000 0.005193332958 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 232000.00000000 PA USD 268016.31000000 0.007113668486 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 200000.00000000 PA USD 207048.37000000 0.005495462066 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 2479693.48000000 PA USD 2002232.29000000 0.053143096938 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 210000.00000000 PA USD 215102.65000000 0.005709238152 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 120000.00000000 PA USD 110434.78000000 0.002931151519 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5W4 475095.59000000 PA USD 474995.67000000 0.012607298894 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 293000.00000000 PA USD 307247.95000000 0.008154951686 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 279000.00000000 PA USD 274156.47000000 0.007276640145 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 115000.00000000 PA USD 127503.14000000 0.003384178630 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 348000.00000000 PA USD 325064.61000000 0.008627840119 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 495000.00000000 PA USD 418930.88000000 0.011119231508 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7W4 250000.00000000 PA USD 256002.37000000 0.006794795405 Long DBT CORP US N 2 2026-10-30 Fixed 5.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 40000.00000000 PA USD 34505.36000000 0.000915838636 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 243000.00000000 PA USD 217205.52000000 0.005765052368 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N UMBS, TBA N/A 01F0606C4 1975000.00000000 PA USD 1998113.21000000 0.053033768630 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 96000.00000000 PA USD 106888.36000000 0.002837022709 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 30000.00000000 PA USD 30531.33000000 0.000810360235 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 87000.00000000 PA USD 83223.23000000 0.002208904631 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 80000.00000000 PA USD 80791.55000000 0.002144363166 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 125000.00000000 PA USD 125648.16000000 0.003334943892 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 27225.18000000 PA USD 25519.27000000 0.000677330520 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 280000.00000000 PA USD 264685.76000000 0.007025269281 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 95000.00000000 PA USD 81700.48000000 0.002168487917 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 294000.00000000 PA USD 257479.71000000 0.006834006851 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 15000.00000000 PA USD 16793.34000000 0.000445727551 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 110000.00000000 PA USD 111952.31000000 0.002971429685 Long DBT CORP US N 2 2027-06-08 Fixed 6.05000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 585000.00000000 PA USD 449096.07000000 0.011919873683 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 275000.00000000 PA USD 270484.60000000 0.007179181651 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 9900000.00000000 PA USD 9179156.25000000 0.243632466045 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 185000.00000000 PA USD 180922.38000000 0.004802028029 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 3850000.00000000 PA USD 3745628.93000000 0.099416197769 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 147000.00000000 PA USD 148274.64000000 0.003935494201 Long DBT CORP US N 2 2033-06-15 Fixed 5.38000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 276000.00000000 PA USD 236345.68000000 0.006273069036 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 285000.00000000 PA USD 288301.00000000 0.007652063183 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKAH1 6999198.22000000 PA USD 6110765.49000000 0.162191472201 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPA98 385486.94000000 PA USD 376524.20000000 0.009993676637 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 210000.00000000 PA USD 206562.79000000 0.005482573839 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 50000.00000000 PA USD 47722.86000000 0.001266656515 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300RVQJTKIK3XGD11 95001LAX0 500000.00000000 PA USD 480901.63000000 0.012764054434 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 185000.00000000 PA USD 172502.06000000 0.004578536537 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 69000.00000000 PA USD 73730.62000000 0.001956952500 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 55000.00000000 PA USD 53950.72000000 0.001431955901 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 75000.00000000 PA USD 64919.08000000 0.001723077276 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 2323040.28000000 PA USD 2062957.38000000 0.054754857652 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N AUTONATION INC N/A 05329RAA1 65000.00000000 PA USD 59273.42000000 0.001573230599 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 139000.00000000 PA USD 121779.45000000 0.003232260886 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACNP1 615257.88000000 PA USD 619848.93000000 0.016451983088 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 218000.00000000 PA USD 181820.08000000 0.004825854714 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 180000.00000000 PA USD 161104.83000000 0.004276032127 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ7H3 588022.15000000 PA USD 603914.73000000 0.016029058765 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 50000.00000000 PA USD 51479.21000000 0.001366357270 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 142000.00000000 PA USD 114902.89000000 0.003049743754 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 165000.00000000 PA USD 168898.70000000 0.004482896431 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H40 1746356.88000000 PA USD 1609336.11000000 0.042714876454 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 143000.00000000 PA USD 91258.03000000 0.002422163681 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWC85 10981.06000000 PA USD 10789.59000000 0.000286376475 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 5000.00000000 PA USD 4852.75000000 0.000128801320 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 130000.00000000 PA USD 132553.02000000 0.003518212160 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 40000.00000000 PA USD 44453.01000000 0.001179868405 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQPN0 441181.58000000 PA USD 444999.64000000 0.011811146550 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 110000.00000000 PA USD 124694.74000000 0.003309638291 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 490000.00000000 PA USD 281969.26000000 0.007484006622 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N State of California N/A 13063A5G5 35000.00000000 PA USD 42754.22000000 0.001134779250 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 2841294.56000000 PA USD 2524945.51000000 0.067016911410 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 50000.00000000 PA USD 50401.75000000 0.001337759409 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 16714000.00000000 PA USD 16317042.50000000 0.433085699226 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 80000.00000000 PA USD 70567.91000000 0.001873008092 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 170000.00000000 PA USD 162429.34000000 0.004311187170 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 235000.00000000 PA USD 236245.49000000 0.006270409801 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 4225000.00000000 PA USD 4054019.53000000 0.107601477585 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AQ8 80000.00000000 PA USD 82093.32000000 0.002178914646 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 97000.00000000 PA USD 80642.81000000 0.002140415320 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 203000.00000000 PA USD 188131.28000000 0.004993366104 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 91000.00000000 PA USD 102789.68000000 0.002728235857 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 80000.00000000 PA USD 79121.45000000 0.002100035499 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 39000.00000000 PA USD 31950.15000000 0.000848018447 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 205000.00000000 PA USD 176788.35000000 0.004692302920 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLY1 758381.11000000 PA USD 618460.08000000 0.016415120337 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 3690000.00000000 PA USD 2510929.69000000 0.066644904583 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAC7 306000.00000000 PA USD 299080.55000000 0.007938173178 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAE0 40000.00000000 PA USD 41008.51000000 0.001088444748 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 55000.00000000 PA USD 44191.57000000 0.001172929285 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 100000.00000000 PA USD 98551.70000000 0.002615751715 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 195000.00000000 PA USD 196757.69000000 0.005222327621 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 100000.00000000 PA USD 100576.66000000 0.002669498049 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 44000.00000000 PA USD 42804.28000000 0.001136107939 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 260000.00000000 PA USD 218643.65000000 0.005803223105 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BG1 332000.00000000 PA USD 365972.14000000 0.009713604665 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 204000.00000000 PA USD 158708.19000000 0.004212420690 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 2505605.90000000 PA USD 2108229.11000000 0.055956456461 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 780000.00000000 PA USD 693273.04000000 0.018400800223 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 10000.00000000 PA USD 9600.91000000 0.000254826621 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 247000.00000000 PA USD 243382.45000000 0.006459838450 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 315000.00000000 PA USD 322526.44000000 0.008560472204 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9FM2 137759.13000000 PA USD 124722.44000000 0.003310373502 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 270000.00000000 PA USD 201182.88000000 0.005339780677 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 250000.00000000 PA USD 271370.55000000 0.007202696468 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 290000.00000000 PA USD 298019.34000000 0.007910006623 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5XL2 1559521.94000000 PA USD 1379795.66000000 0.036622431313 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 105000.00000000 PA USD 106563.94000000 0.002828411978 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 8390000.00000000 PA USD 8080946.46000000 0.214483865445 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 320000.00000000 PA USD 308577.51000000 0.008190240767 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 124000.00000000 PA USD 120615.81000000 0.003201375642 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 160000.00000000 PA USD 133261.15000000 0.003537007293 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 480000.00000000 PA USD 472834.95000000 0.012549949228 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 30000.00000000 PA USD 29241.41000000 0.000776123277 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF2E8 511824.99000000 PA USD 451652.70000000 0.011987731562 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 105000.00000000 PA USD 115127.76000000 0.003055712237 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3V0 583165.22000000 PA USD 495045.89000000 0.013139470306 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 175000.00000000 PA USD 202402.73000000 0.005372157843 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBD3 100000.00000000 PA USD 92641.70000000 0.002458888945 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.28000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2G0 1432315.81000000 PA USD 1319938.67000000 0.035033711644 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 187000.00000000 PA USD 138131.91000000 0.003666286634 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0306C3 7288000.00000000 PA USD 6457775.24000000 0.171401778555 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 3.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 1254000.00000000 PA USD 1211083.32000000 0.032144481235 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 185000.00000000 PA USD 188888.22000000 0.005013456748 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 425000.00000000 PA USD 409726.95000000 0.010874941499 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 197000.00000000 PA USD 190787.14000000 0.005063857738 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWY4 2401722.16000000 PA USD 2115576.54000000 0.056151471389 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CB1 262000.00000000 PA USD 215196.68000000 0.005711733889 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 185000.00000000 PA USD 179105.38000000 0.004753801354 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXU4 219203.47000000 PA USD 178066.85000000 0.004726236770 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 90000.00000000 PA USD 91490.20000000 0.002428325919 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 490000.00000000 PA USD 412265.26000000 0.010942313130 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 580000.00000000 PA USD 670688.32000000 0.017801358305 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 95000.00000000 PA USD 83449.50000000 0.002214910272 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLA5 75000.00000000 PA USD 76122.97000000 0.002020450071 Long DBT CORP US N 2 2027-03-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJAB8 69455.34000000 PA USD 67061.21000000 0.001779933528 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 195000.00000000 PA USD 136025.39000000 0.003610375540 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 172000.00000000 PA USD 169548.33000000 0.004500138860 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 27000.00000000 PA USD 26306.66000000 0.000698229366 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 55000.00000000 PA USD 49289.85000000 0.001308247444 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 180000.00000000 PA USD 184903.94000000 0.004907706292 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 250000.00000000 PA USD 267555.92000000 0.007101448849 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 356000.00000000 PA USD 291885.24000000 0.007747195808 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 595000.00000000 PA USD 578509.35000000 0.015354751104 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 225000.00000000 PA USD 222372.21000000 0.005902186260 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 125000.00000000 PA USD 127268.55000000 0.003377952160 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 25000.00000000 PA USD 25021.96000000 0.000664130956 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 90000.00000000 PA USD 88486.54000000 0.002348603004 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 195000.00000000 PA USD 198250.13000000 0.005261939850 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 45000.00000000 PA USD 43699.88000000 0.001159878886 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 175000.00000000 PA USD 143899.63000000 0.003819373019 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 30000.00000000 PA USD 29801.49000000 0.000790988877 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N BMO Mortgage Trust N/A 09660WAY7 928000.00000000 PA USD 955858.74000000 0.025370329872 Long ABS-MBS CORP US N 2 2057-11-15 Variable 6.41000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 118000.00000000 PA USD 94897.36000000 0.002518758501 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 100000.00000000 PA USD 92163.88000000 0.002446206683 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 87000.00000000 PA USD 73936.70000000 0.001962422259 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRM1 630000.00000000 PA USD 604213.35000000 0.016036984715 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 85000.00000000 PA USD 85483.28000000 0.002268890706 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 5000.00000000 PA USD 4260.17000000 0.000113073107 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 30000.00000000 PA USD 26155.77000000 0.000694224455 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 309000.00000000 PA USD 296375.63000000 0.007866379397 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 250000.00000000 PA USD 263429.43000000 0.006991923866 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 55000.00000000 PA USD 53080.70000000 0.001408863896 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AR6 120000.00000000 PA USD 122153.79000000 0.003242196590 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLAR9 810481.79000000 PA USD 714947.08000000 0.018976070942 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 7000000.00000000 PA USD 6874765.66000000 0.182469506522 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 110000.00000000 PA USD 98432.73000000 0.002612594022 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 380000.00000000 PA USD 232712.71000000 0.006176643023 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N UMBS, TBA N/A 01F0304C9 8918000.00000000 PA USD 8392837.71000000 0.222762059247 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2M1 11690.82000000 PA USD 10787.56000000 0.000286322595 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 20000.00000000 PA USD 19675.12000000 0.000522215536 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 457000.00000000 PA USD 426409.61000000 0.011317731390 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 140000.00000000 PA USD 141813.44000000 0.003764001523 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 110000.00000000 PA USD 129494.70000000 0.003437038464 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Y7 555353.52000000 PA USD 509551.43000000 0.013524475244 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 25000.00000000 PA USD 18051.85000000 0.000479130827 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 4000000.00000000 PA USD 3640000.00000000 0.096612602754 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 137000.00000000 PA USD 132534.59000000 0.003517722993 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 4475000.00000000 PA USD 3512175.78000000 0.093219902043 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 255000.00000000 PA USD 228630.62000000 0.006068296502 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 300000.00000000 PA USD 271734.38000000 0.007212353216 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYG0 22480.62000000 PA USD 20753.97000000 0.000550850290 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 290000.00000000 PA USD 301231.69000000 0.007995268572 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3U1 537994.38000000 PA USD 456254.66000000 0.012109876434 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 117000.00000000 PA USD 114667.36000000 0.003043492335 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 20000.00000000 PA USD 19634.35000000 0.000521133422 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCH5 962673.04000000 PA USD 812808.73000000 0.021573507403 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 150000.00000000 PA USD 124195.19000000 0.003296379273 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 290000.00000000 PA USD 204480.30000000 0.005427300548 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 598000.00000000 PA USD 527818.40000000 0.014009315770 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 40000.00000000 PA USD 43959.11000000 0.001166759349 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CW8 225000.00000000 PA USD 225728.34000000 0.005991264407 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 332000.00000000 PA USD 354555.39000000 0.009410582156 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 120000.00000000 PA USD 119721.38000000 0.003177635749 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 244000.00000000 PA USD 225164.11000000 0.005976288657 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKT1 140000.00000000 PA USD 140038.35000000 0.003716887219 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 170000.00000000 PA USD 140143.75000000 0.003719684738 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAF8 130000.00000000 PA USD 127668.80000000 0.003388575565 Long DBT CORP FR N 2 2064-09-10 Fixed 5.43000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BY9 5000.00000000 PA USD 5301.39000000 0.000140709089 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 1330000.00000000 PA USD 1273845.79000000 0.033810317934 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 271000.00000000 PA USD 293767.07000000 0.007797143196 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 934313.13000000 PA USD 825339.70000000 0.021906103454 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 5000.00000000 PA USD 5099.84000000 0.000135359564 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DM2 11906.91000000 PA USD 10292.57000000 0.000273184608 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUC8 801984.64000000 PA USD 650079.90000000 0.017254371191 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 850000.00000000 PA USD 536531.31000000 0.014240573164 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 150000.00000000 PA USD 132451.33000000 0.003515513112 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WQ6 66849.66000000 PA USD 54723.63000000 0.001452470419 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 240000.00000000 PA USD 244487.26000000 0.006489162233 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H26 159773.99000000 PA USD 152118.09000000 0.004037506758 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 5800000.00000000 PA USD 5518609.40000000 0.146474510362 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 820000.00000000 PA USD 798207.83000000 0.021185971427 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 140000.00000000 PA USD 139414.73000000 0.003700335144 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 45000.00000000 PA USD 44587.39000000 0.001183435109 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 420000.00000000 PA USD 408673.53000000 0.010846981706 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 145000.00000000 PA USD 155195.27000000 0.004119181035 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 75000.00000000 PA USD 67278.67000000 0.001785705334 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 60000.00000000 PA USD 57313.42000000 0.001521208428 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 785000.00000000 PA USD 452333.78000000 0.012005808736 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 126000.00000000 PA USD 106759.48000000 0.002833601986 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N UMBS, TBA N/A 01F0526C1 2726000.00000000 PA USD 2722654.16000000 0.072264479340 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTHE3 480499.27000000 PA USD 495214.99000000 0.013143958545 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 515000.00000000 PA USD 553469.52000000 0.014690145844 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288AAD4 210000.00000000 PA USD 211225.58000000 0.005606333256 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.23000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 16000000.00000000 PA USD 15282500.00000000 0.405626950988 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 306000.00000000 PA USD 200045.36000000 0.005309588708 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 178889.85000000 PA USD 160976.32000000 0.004272621224 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 144000.00000000 PA USD 153443.35000000 0.004072681708 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 26000.00000000 PA USD 26555.80000000 0.000704842020 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 350000.00000000 PA USD 275833.27000000 0.007321145643 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z33 46383.20000000 PA USD 44484.55000000 0.001180705537 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2C7 50000.00000000 PA USD 48440.08000000 0.001285692913 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 292000.00000000 PA USD 326104.54000000 0.008655441862 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 420000.00000000 PA USD 320751.92000000 0.008513373030 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 185000.00000000 PA USD 123118.80000000 0.003267809812 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AA3 65000.00000000 PA USD 62697.71000000 0.001664117843 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 360000.00000000 PA USD 319283.68000000 0.008474403115 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 120000.00000000 PA USD 107371.84000000 0.002849855199 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 236000.00000000 PA USD 267942.02000000 0.007111696686 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 2216000.00000000 PA USD 2126564.74000000 0.056443119356 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 10250000.00000000 PA USD 9791953.13000000 0.259897274159 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 120000.00000000 PA USD 105150.97000000 0.002790909036 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 110000.00000000 PA USD 114033.88000000 0.003026678557 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 50000.00000000 PA USD 43457.08000000 0.001153434507 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N Morgan Stanley BAML Trust N/A 61766RAZ9 500000.00000000 PA USD 478295.96000000 0.012694894940 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9GM7 272752.61000000 PA USD 251352.19000000 0.006671370682 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 185000.00000000 PA USD 185564.90000000 0.004925249442 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967AR2 323000.00000000 PA USD 342917.82000000 0.009101698659 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSU7 471081.87000000 PA USD 482843.72000000 0.012815601239 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 70000.00000000 PA USD 70820.44000000 0.001879710724 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 135000.00000000 PA USD 129749.19000000 0.003443793118 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 75000.00000000 PA USD 76434.53000000 0.002028719473 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 250000.00000000 PA USD 207451.65000000 0.005506165893 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 330585.08000000 PA USD 305391.90000000 0.008105688549 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 10000.00000000 PA USD 11169.12000000 0.000296449932 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 460000.00000000 PA USD 337434.24000000 0.008956153896 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 912000.00000000 PA USD 899922.20000000 0.023885666488 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 120000.00000000 PA USD 108233.96000000 0.002872737522 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 224000.00000000 PA USD 216566.32000000 0.005748086770 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 79000.00000000 PA USD 49584.17000000 0.001316059263 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKK5 387499.32000000 PA USD 376835.87000000 0.010001948959 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1047000.00000000 PA USD 952154.12000000 0.025272002130 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 45000.00000000 PA USD 41935.16000000 0.001113039822 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 20000.00000000 PA USD 20552.66000000 0.000545507136 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 545000.00000000 PA USD 527718.49000000 0.014006663967 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 130000.00000000 PA USD 123553.60000000 0.003279350240 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 7000000.00000000 PA USD 4321406.25000000 0.114698435541 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 810897.86000000 PA USD 682738.44000000 0.018121191672 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLT2 360713.64000000 PA USD 295059.39000000 0.007831443855 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 78000.00000000 PA USD 94610.12000000 0.002511134598 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 190000.00000000 PA USD 176239.08000000 0.004677724237 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 235000.00000000 PA USD 235835.58000000 0.006259530001 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 960000.00000000 PA USD 976124.36000000 0.025908218415 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 100000.00000000 PA USD 95956.64000000 0.002546873830 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 255000.00000000 PA USD 260964.90000000 0.006926510499 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 255000.00000000 PA USD 247673.12000000 0.006573721086 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 105000.00000000 PA USD 104749.52000000 0.002780253781 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 15000.00000000 PA USD 14864.56000000 0.000394534019 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 101000.00000000 PA USD 73919.44000000 0.001961964146 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8ZW8 839912.56000000 PA USD 773797.74000000 0.020538080677 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 110000.00000000 PA USD 73281.06000000 0.001945020312 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJP4 484545.20000000 PA USD 394514.70000000 0.010471179118 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 30281.40000000 PA USD 28383.99000000 0.000753365700 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 12465.28000000 PA USD 12183.09000000 0.000323362646 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 370000.00000000 PA USD 335920.32000000 0.008915971547 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 258000.00000000 PA USD 180697.18000000 0.004796050788 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAM4 18000.00000000 PA USD 17478.09000000 0.000463902133 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 230000.00000000 PA USD 222616.26000000 0.005908663817 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GA7 378132.29000000 PA USD 337291.27000000 0.008952359198 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA2H4 1921107.62000000 PA USD 1823878.50000000 0.048409244228 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 85000.00000000 PA USD 81438.78000000 0.002161541895 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5K2 85071.16000000 PA USD 79266.30000000 0.002103880097 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 200000.00000000 PA USD 201032.74000000 0.005335795673 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 5000.00000000 PA USD 4951.61000000 0.000131425255 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 30000.00000000 PA USD 29772.83000000 0.000790228186 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 15978.72000000 PA USD 14349.55000000 0.000380864663 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 129000.00000000 PA USD 121757.60000000 0.003231680945 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 70000.00000000 PA USD 79124.21000000 0.002100108755 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 245000.00000000 PA USD 238242.07000000 0.006323402875 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 955000.00000000 PA USD 971006.64000000 0.025772384280 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 200000.00000000 PA USD 197713.80000000 0.005247704620 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 45000.00000000 PA USD 34991.39000000 0.000928738808 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 175000.00000000 PA USD 153478.00000000 0.004073601386 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 205000.00000000 PA USD 182221.91000000 0.004836520056 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAN4 363000.00000000 PA USD 315136.27000000 0.008364322875 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 135000.00000000 PA USD 116268.12000000 0.003085979585 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 249000.00000000 PA USD 242314.67000000 0.006431497514 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 3000000.00000000 PA USD 2923125.00000000 0.077585361106 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 46000.00000000 PA USD 39004.52000000 0.001035254999 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWT6 25000.00000000 PA USD 25564.69000000 0.000678536054 Long DBT CORP CA N 2 2026-10-02 Fixed 5.93000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 8000000.00000000 PA USD 7973125.04000000 0.211622077528 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 105000.00000000 PA USD 82532.51000000 0.002190571594 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 60000.00000000 PA USD 57682.32000000 0.001530999743 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 55000.00000000 PA USD 50408.88000000 0.001337948653 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 115000.00000000 PA USD 119386.71000000 0.003168752963 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 200000.00000000 PA USD 196091.05000000 0.005204633713 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRQ3 34043.70000000 PA USD 32180.95000000 0.000854144323 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 225000.00000000 PA USD 220369.65000000 0.005849034465 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 55000.00000000 PA USD 52907.90000000 0.001404277452 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 105000.00000000 PA USD 75809.40000000 0.002012127320 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYV6 110834.61000000 PA USD 107777.04000000 0.002860609986 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 350000.00000000 PA USD 288594.44000000 0.007659851645 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 355000.00000000 PA USD 242266.57000000 0.006430220848 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 35000.00000000 PA USD 36255.65000000 0.000962294700 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9A35 239874.15000000 PA USD 229717.58000000 0.006097146511 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 1000000.00000000 PA USD 1085078.13000000 0.028800061080 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 190000.00000000 PA USD 191866.10000000 0.005092495412 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 2700000.00000000 PA USD 2431443.91000000 0.064535199065 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 100000.00000000 PA USD 85494.35000000 0.002269184525 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 170000.00000000 PA USD 144065.73000000 0.003823781632 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVX9 2314597.96000000 PA USD 2370405.02000000 0.062915109495 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 275000.00000000 PA USD 278654.11000000 0.007396016163 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 25000.00000000 PA USD 22219.93000000 0.000589759689 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 75000.00000000 PA USD 91188.17000000 0.002420309462 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 202000.00000000 PA USD 173536.57000000 0.004605994423 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 192000.00000000 PA USD 172412.18000000 0.004576150949 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 90000.00000000 PA USD 102936.75000000 0.002732139378 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 324000.00000000 PA USD 343784.93000000 0.009124713427 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 325000.00000000 PA USD 277129.71000000 0.007355555654 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 1246000.00000000 PA USD 1258652.78000000 0.033407066219 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 145000.00000000 PA USD 95728.48000000 0.002540818024 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 216907.05000000 PA USD 211996.63000000 0.005626798406 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3A9 1000000.00000000 PA USD 924892.45000000 0.024548424962 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.67000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 569000.00000000 PA USD 506592.32000000 0.013445934772 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 127000.00000000 PA USD 126208.82000000 0.003349824887 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 65000.00000000 PA USD 64330.75000000 0.001707461866 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 218868.22000000 PA USD 171601.18000000 0.004554625449 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 485000.00000000 PA USD 459495.24000000 0.012195887662 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 9250000.00000000 PA USD 8341621.14000000 0.221402672947 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 136000.00000000 PA USD 136038.88000000 0.003610733591 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC27 3416089.08000000 PA USD 2870894.21000000 0.076199055456 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 15000.00000000 PA USD 13703.27000000 0.000363711148 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638EC2 200000.00000000 PA USD 200796.91000000 0.005329536291 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.88000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 145000.00000000 PA USD 105635.83000000 0.002803778153 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 125000.00000000 PA USD 126342.00000000 0.003353359740 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 235000.00000000 PA USD 240329.72000000 0.006378813123 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 700000.00000000 PA USD 749479.39000000 0.019892624884 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 50000.00000000 PA USD 41902.74000000 0.001112179333 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 310000.00000000 PA USD 213699.64000000 0.005671999568 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 225000.00000000 PA USD 242532.31000000 0.006437274099 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WL7 2851745.65000000 PA USD 2321588.74000000 0.061619431510 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 255000.00000000 PA USD 205799.81000000 0.005462322882 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 266000.00000000 PA USD 209609.73000000 0.005563445488 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 75000.00000000 PA USD 75282.47000000 0.001998141584 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 1542082.56000000 PA USD 1272205.76000000 0.033766788382 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H83 1351416.96000000 PA USD 1260671.92000000 0.033460658079 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 120000.00000000 PA USD 101602.41000000 0.002696723427 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AJ1 1230000.00000000 PA USD 1252205.58000000 0.033235945128 Long DBT NUSS CA N 2 2028-11-15 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 190000.00000000 PA USD 194713.79000000 0.005168078583 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 120000.00000000 PA USD 124436.35000000 0.003302780123 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 50000.00000000 PA USD 45846.22000000 0.001216846879 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 3963000.00000000 PA USD 3927704.53000000 0.104248834476 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FWG79 1920000.00000000 PA USD 1634603.17000000 0.043385512836 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 655000.00000000 PA USD 665747.14000000 0.017670209882 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 2190000.00000000 PA USD 1831029.04000000 0.048599033316 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 7300000.00000000 PA USD 6995738.26000000 0.185680352057 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 166000.00000000 PA USD 169215.89000000 0.004491315263 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 140000.00000000 PA USD 117519.71000000 0.003119199191 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 807902.69000000 PA USD 665884.72000000 0.017673861520 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 210000.00000000 PA USD 179556.39000000 0.004765772027 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 286000.00000000 PA USD 243356.14000000 0.006459140132 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 468000.00000000 PA USD 304904.54000000 0.008092753077 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 788000.00000000 PA USD 762574.19000000 0.020240186068 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 45000.00000000 PA USD 45051.60000000 0.001195756135 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 35000.00000000 PA USD 34119.61000000 0.000905600089 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 470000.00000000 PA USD 446501.24000000 0.011851001903 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 132000.00000000 PA USD 153407.87000000 0.004071740001 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MH7 2023057.77000000 PA USD 1722816.58000000 0.045726866445 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 670000.00000000 PA USD 644890.77000000 0.017116641698 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 317000.00000000 PA USD 284108.95000000 0.007540798111 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 125000.00000000 PA USD 104930.71000000 0.002785062912 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 50000.00000000 PA USD 56711.13000000 0.001505222492 Long DBT US N 2 2034-02-01 Fixed 7.65000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AV9 105000.00000000 PA USD 90975.42000000 0.002414662668 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 1055000.00000000 PA USD 1033120.60000000 0.027421008276 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 439000.00000000 PA USD 433794.77000000 0.011513747744 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 185000.00000000 PA USD 179190.10000000 0.004756049985 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0AC6 1725414.60000000 PA USD 1764528.52000000 0.046833981580 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 25000.00000000 PA USD 26373.52000000 0.000700003959 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 2976363.47000000 PA USD 2642225.42000000 0.070129745849 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 211000.00000000 PA USD 183362.32000000 0.004866788731 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 195000.00000000 PA USD 136248.00000000 0.003616284038 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 100000.00000000 PA USD 105840.64000000 0.002809214205 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 30000.00000000 PA USD 25735.12000000 0.000683059594 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBH7 120000.00000000 PA USD 120536.37000000 0.003199267151 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAJ7 700000.00000000 PA USD 725748.02000000 0.019262748669 Long DBT CORP US N 2 2049-06-01 Fixed 5.53000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 218000.00000000 PA USD 219853.20000000 0.005835326888 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 132000.00000000 PA USD 120034.84000000 0.003185955580 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 105000.00000000 PA USD 104800.47000000 0.002781606092 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 90000.00000000 PA USD 76388.54000000 0.002027498810 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 109000.00000000 PA USD 85814.27000000 0.002277675818 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 164000.00000000 PA USD 153161.68000000 0.004065205644 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 3506986.15000000 PA USD 3001906.11000000 0.079676363327 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTJ67 2140129.43000000 PA USD 2193563.65000000 0.058221399322 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 260000.00000000 PA USD 223673.54000000 0.005936726062 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 280000.00000000 PA USD 274471.55000000 0.007285002974 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 430000.00000000 PA USD 388575.33000000 0.010313536812 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 5000.00000000 PA USD 4497.28000000 0.000119366463 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 250000.00000000 PA USD 247167.50000000 0.006560300959 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 395000.00000000 PA USD 383117.12000000 0.010168665418 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT4J5 528510.12000000 PA USD 552142.22000000 0.014654916748 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 125000.00000000 PA USD 127838.09000000 0.003393068847 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ADGX3 653312.90000000 PA USD 661469.24000000 0.017556666186 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 710000.00000000 PA USD 627204.59000000 0.016647216455 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 170000.00000000 PA USD 172352.80000000 0.004574574890 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 135000.00000000 PA USD 95333.73000000 0.002530340600 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8TH6 102684.55000000 PA USD 96938.57000000 0.002572936141 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 450000.00000000 PA USD 460673.37000000 0.012227157498 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 645000.00000000 PA USD 557739.39000000 0.014803476408 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 120000.00000000 PA USD 111658.82000000 0.002963639895 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 415000.00000000 PA USD 365523.49000000 0.009701696631 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 311000.00000000 PA USD 300117.89000000 0.007965706177 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 25000.00000000 PA USD 25512.05000000 0.000677138887 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HA2B1 2400000.00000000 PA USD 2380351.42000000 0.063179106087 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.43000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXX9 679300.88000000 PA USD 684351.56000000 0.018164006980 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 524000.00000000 PA USD 389686.99000000 0.010343042407 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 155000.00000000 PA USD 153720.76000000 0.004080044703 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5U2 537033.07000000 PA USD 554039.20000000 0.014705266247 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 62000.00000000 PA USD 60280.19000000 0.001599952211 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 150000.00000000 PA USD 132678.36000000 0.003521538925 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 335000.00000000 PA USD 329893.86000000 0.008756017705 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 315000.00000000 PA USD 334707.68000000 0.008883785749 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 155000.00000000 PA USD 128674.93000000 0.003415280191 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 604000.00000000 PA USD 599642.93000000 0.015915676975 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 45000.00000000 PA USD 35961.10000000 0.000954476777 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 195000.00000000 PA USD 206818.33000000 0.005489356362 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 431000.00000000 PA USD 432267.43000000 0.011473209202 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 109000.00000000 PA USD 90302.31000000 0.002396797034 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 119000.00000000 PA USD 116791.31000000 0.003099866054 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 420000.00000000 PA USD 268085.50000000 0.007115504921 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 270000.00000000 PA USD 259661.20000000 0.006891907792 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 85000.00000000 PA USD 92269.99000000 0.002449023046 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 510000.00000000 PA USD 523854.90000000 0.013904116855 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 595000.00000000 PA USD 587753.47000000 0.015600107833 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 465000.00000000 PA USD 333982.29000000 0.008864532502 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 1500000.00000000 PA USD 1484824.22000000 0.039410091353 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 1895000.00000000 PA USD 1634399.11000000 0.043380096691 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 1482559.65000000 PA USD 1320922.86000000 0.035059833940 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 5000.00000000 PA USD 4901.91000000 0.000130106121 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MEU3 378000.00000000 PA USD 411178.08000000 0.010913457281 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 110000.00000000 PA USD 126199.73000000 0.003349583621 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 170000.00000000 PA USD 168185.50000000 0.004463966730 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLD9 35000.00000000 PA USD 35100.98000000 0.000931647537 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DF0 9249.11000000 PA USD 8523.42000000 0.000226227964 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2000000.00000000 PA USD 1877031.26000000 0.049820020736 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 295000.00000000 PA USD 295501.90000000 0.007843188922 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 250000.00000000 PA USD 246875.00000000 0.006552537446 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR6L3 883419.84000000 PA USD 905476.85000000 0.024033097585 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 90000.00000000 PA USD 97268.56000000 0.002581694710 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 165000.00000000 PA USD 139579.38000000 0.003704705272 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 172000.00000000 PA USD 169994.20000000 0.004511973108 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0526C7 8900000.00000000 PA USD 8907772.19000000 0.236429410994 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 146000.00000000 PA USD 152333.16000000 0.004043215130 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 150000.00000000 PA USD 157970.51000000 0.004192841244 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 220000.00000000 PA USD 212950.91000000 0.005652126833 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 50000.00000000 PA USD 44218.17000000 0.001173635300 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 610000.00000000 PA USD 530450.85000000 0.014079186058 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMB1 625020.30000000 PA USD 588213.14000000 0.015612308359 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 100000.00000000 PA USD 102635.73000000 0.002724149728 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 500000.00000000 PA USD 526328.13000000 0.013969761137 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 87000.00000000 PA USD 79666.40000000 0.002114499520 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1005000.00000000 PA USD 905928.63000000 0.024045088696 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BC2 25000.00000000 PA USD 25614.71000000 0.000679863681 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 108000.00000000 PA USD 86968.06000000 0.002308299624 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 29841.18000000 PA USD 29165.62000000 0.000774111664 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 159000.00000000 PA USD 146093.90000000 0.003877613166 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 90000.00000000 PA USD 98349.91000000 0.002610395820 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 246000.00000000 PA USD 240916.31000000 0.006394382350 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DT2 270000.00000000 PA USD 224526.56000000 0.005959366854 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXX0 999679.42000000 PA USD 903803.32000000 0.023988678880 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 102000.00000000 PA USD 93414.72000000 0.002479406383 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 255000.00000000 PA USD 239745.72000000 0.006363312639 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 15000.00000000 PA USD 14380.09000000 0.000381675253 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 1023000.00000000 PA USD 1009455.12000000 0.026792880908 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAP5 50000.00000000 PA USD 49130.35000000 0.001304014007 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 150000.00000000 PA USD 154266.30000000 0.004094524384 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 25000.00000000 PA USD 25049.51000000 0.000664862186 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 165000.00000000 PA USD 178142.29000000 0.004728239092 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 134000.00000000 PA USD 88808.24000000 0.002357141541 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 50000.00000000 PA USD 51591.69000000 0.001369342706 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CD3 105000.00000000 PA USD 106307.47000000 0.002821604771 Long DBT CORP US N 2 2026-08-03 Fixed 5.27000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 120000.00000000 PA USD 115406.19000000 0.003063102304 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 778262.16000000 PA USD 667042.92000000 0.017704602376 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 5000.00000000 PA USD 4839.41000000 0.000128447251 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 195000.00000000 PA USD 188308.78000000 0.004998077295 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RS8 8258.10000000 PA USD 8109.53000000 0.000215242527 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 1278895.19000000 PA USD 1136305.64000000 0.030159737748 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHT4 125000.00000000 PA USD 124569.16000000 0.003306305156 Long DBT CORP CA N 2 2027-09-11 Fixed 4.51000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 55000.00000000 PA USD 46603.39000000 0.001236943627 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 162000.00000000 PA USD 143661.63000000 0.003813056041 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 495000.00000000 PA USD 461763.50000000 0.012256091646 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 5000.00000000 PA USD 4555.96000000 0.000120923943 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP33 778599.61000000 PA USD 721086.76000000 0.019139029861 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 1250886.49000000 PA USD 1267417.52000000 0.033639699281 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 30000.00000000 PA USD 24041.87000000 0.000638117482 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 138000.00000000 PA USD 123317.04000000 0.003273071483 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 240000.00000000 PA USD 212237.34000000 0.005633187312 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AE2 175000.00000000 PA USD 182423.32000000 0.004841865864 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 8018334.36000000 PA USD 7056222.68000000 0.187285724926 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 419000.00000000 PA USD 385069.75000000 0.010220491975 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 65000.00000000 PA USD 65435.67000000 0.001736788569 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNSM6 2064883.35000000 PA USD 1942963.68000000 0.051569994006 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 55000.00000000 PA USD 57722.61000000 0.001532069118 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 155000.00000000 PA USD 140046.99000000 0.003717116541 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5R70 735756.45000000 PA USD 678028.32000000 0.017996176026 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 90000.00000000 PA USD 91958.28000000 0.002440749663 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 180000.00000000 PA USD 192218.54000000 0.005101849848 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 402000.00000000 PA USD 393161.13000000 0.010435252766 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAF4 1232653.85000000 PA USD 1208603.16000000 0.032078653017 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.93000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 170000.00000000 PA USD 154707.25000000 0.004106228046 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 15000.00000000 PA USD 14504.14000000 0.000384967779 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 83000.00000000 PA USD 60756.29000000 0.001612588821 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 160000.00000000 PA USD 167550.39000000 0.004447109689 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL7K7 573281.76000000 PA USD 466408.21000000 0.012379371185 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYG3 675369.24000000 PA USD 638696.78000000 0.016952241287 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 565000.00000000 PA USD 348892.46000000 0.009260277099 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 415000.00000000 PA USD 405533.22000000 0.010763631837 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N N BROOKFIELD CAPITAL FIN N/A 11259NAA2 530000.00000000 PA USD 561223.43000000 0.014895949532 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BD8 175000.00000000 PA USD 189660.39000000 0.005033951625 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 290000.00000000 PA USD 284611.76000000 0.007554143656 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 130000.00000000 PA USD 97757.36000000 0.002594668403 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9HE8 739453.87000000 PA USD 598525.63000000 0.015886021683 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 125000.00000000 PA USD 126895.12000000 0.003368040609 Long DBT US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTVS6 634473.07000000 PA USD 643811.96000000 0.017088008005 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 3742532.13000000 PA USD 3082022.33000000 0.081802801936 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 340000.00000000 PA USD 339264.61000000 0.009004735438 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 105000.00000000 PA USD 112669.56000000 0.002990466879 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 159000.00000000 PA USD 159819.63000000 0.004241920446 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N AUTONATION INC N/A 05329WAQ5 5000.00000000 PA USD 4912.62000000 0.000130390385 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHK5 148123.83000000 PA USD 124303.05000000 0.003299242085 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 104000.00000000 PA USD 116316.67000000 0.003087268195 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 300000.00000000 PA USD 256687.11000000 0.006812969722 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 125000.00000000 PA USD 127416.51000000 0.003381879303 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 414000.00000000 PA USD 330996.11000000 0.008785273540 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 70000.00000000 PA USD 63344.35000000 0.001681280912 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 3800000.00000000 PA USD 3765562.50000000 0.099945273066 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 345000.00000000 PA USD 337424.89000000 0.008955905729 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 715000.00000000 PA USD 663376.44000000 0.017607286943 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 345000.00000000 PA USD 227462.35000000 0.006037288368 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHSX8 1687154.32000000 PA USD 1416522.82000000 0.037597240797 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 50000.00000000 PA USD 44801.61000000 0.001189120920 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 48769.52000000 PA USD 43933.34000000 0.001166075364 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 1170000.00000000 PA USD 1127571.17000000 0.029927908111 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 95000.00000000 PA USD 94248.66000000 0.002501540755 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 350000.00000000 PA USD 367162.90000000 0.009745209726 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 120000.00000000 PA USD 112319.29000000 0.002981170040 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 105000.00000000 PA USD 100676.35000000 0.002672144013 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCS3 1634746.90000000 PA USD 1329686.40000000 0.035292435151 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 205000.00000000 PA USD 203756.19000000 0.005408081275 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 250000.00000000 PA USD 250859.38000000 0.006658290556 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 220000.00000000 PA USD 231846.27000000 0.006153646039 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLUA2 290050.87000000 PA USD 268108.19000000 0.007116107158 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 145000.00000000 PA USD 123845.91000000 0.003287108710 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 224000.00000000 PA USD 182083.53000000 0.004832847184 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BG3 633000.00000000 PA USD 623106.84000000 0.016538454287 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 282000.00000000 PA USD 277910.08000000 0.007376268175 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 695000.00000000 PA USD 652155.29000000 0.017309456034 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 455000.00000000 PA USD 441261.52000000 0.011711929654 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N UMBS, TBA N/A 01F0326C3 3028000.00000000 PA USD 2744513.70000000 0.072844673585 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 350000.00000000 PA USD 351955.79000000 0.009341583771 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 417000.00000000 PA USD 376953.89000000 0.010005081437 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 65000.00000000 PA USD 57498.44000000 0.001526119215 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N BLACKROCK CASH FUNDS N/A 066922477 183274230.43000000 NS USD 183384194.97000000 4.867369335198 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 3400000.00000000 PA USD 3278078.14000000 0.087006500312 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 170000.00000000 PA USD 171241.76000000 0.004545085751 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHX36 309561.50000000 PA USD 270754.34000000 0.007186341069 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 1.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 210000.00000000 PA USD 175013.14000000 0.004645185431 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 295000.00000000 PA USD 294414.38000000 0.007814324049 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 144000.00000000 PA USD 120867.08000000 0.003208044831 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 180000.00000000 PA USD 147387.35000000 0.003911943817 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 142000.00000000 PA USD 123739.10000000 0.003284273767 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 11011000.00000000 PA USD 11112507.66000000 0.294947331913 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 455000.00000000 PA USD 296255.15000000 0.007863181626 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 281000.00000000 PA USD 275884.58000000 0.007322507509 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 400000.00000000 PA USD 417573.53000000 0.011083204828 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DK6 21114.58000000 PA USD 20104.44000000 0.000533610515 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 104000.00000000 PA USD 90006.61000000 0.002388948587 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BX7 780579.18000000 PA USD 718431.18000000 0.019068545659 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 470000.00000000 PA USD 466593.95000000 0.012384301082 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 87000.00000000 PA USD 71542.70000000 0.001898880894 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 222000.00000000 PA USD 214718.93000000 0.005699053485 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 190000.00000000 PA USD 181284.29000000 0.004811633817 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 185000.00000000 PA USD 187390.31000000 0.004973699335 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 257000.00000000 PA USD 181083.13000000 0.004806294644 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VS3 1025847.73000000 PA USD 945358.77000000 0.025091640468 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 5900000.00000000 PA USD 3745578.13000000 0.099414849439 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFC1 200000.00000000 PA USD 200272.46000000 0.005315616379 Long DBT CORP US N 2 2054-04-15 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEPE0 2123906.91000000 PA USD 2016413.92000000 0.053519504681 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 240000.00000000 PA USD 241708.76000000 0.006415415497 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 1231000.00000000 PA USD 1188033.21000000 0.031532686971 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 170000.00000000 PA USD 109363.61000000 0.002902720606 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 800000.00000000 PA USD 675518.96000000 0.017929572784 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.98000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 305000.00000000 PA USD 288151.26000000 0.007648088795 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 135000.00000000 PA USD 132083.54000000 0.003505751258 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 225000.00000000 PA USD 194998.67000000 0.005175639846 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 305000.00000000 PA USD 256466.76000000 0.006807121209 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAJ8 50000.00000000 PA USD 36570.15000000 0.000970642135 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 140000.00000000 PA USD 99320.32000000 0.002636152368 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933XAD9 1500000.00000000 PA USD 1515837.75000000 0.040233250104 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.48000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BA3 75000.00000000 PA USD 75389.09000000 0.002000971484 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 705000.00000000 PA USD 709821.35000000 0.018840024207 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLLG5 1766875.63000000 PA USD 1429751.50000000 0.037948355414 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBY0 445000.00000000 PA USD 446510.35000000 0.011851243700 Long DBT NUSS XX N 2 2029-02-28 Fixed 4.25000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 5000.00000000 PA USD 4864.50000000 0.000129113188 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 100000.00000000 PA USD 102980.26000000 0.002733294217 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQM7 1676132.58000000 PA USD 1412555.32000000 0.037491935714 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162CAE0 190575.30000000 PA USD 187921.42000000 0.004987796016 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBN95 60821.91000000 PA USD 54247.27000000 0.001439826908 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHB0 23700000.00000000 PA USD 23491699.28000000 0.623514893013 Long DBT UST US N 2 2026-05-15 Fixed 3.63000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 335000.00000000 PA USD 309390.84000000 0.008211828110 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 165000.00000000 PA USD 171356.49000000 0.004548130905 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 200000.00000000 PA USD 212468.36000000 0.005639319028 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 50000.00000000 PA USD 44545.55000000 0.001182324595 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUYV2 863664.06000000 PA USD 889589.80000000 0.023611424714 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 160000.00000000 PA USD 144479.38000000 0.003834760699 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMPG3 142271.70000000 PA USD 125163.75000000 0.003322086719 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 304000.00000000 PA USD 269639.14000000 0.007156741516 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9SX4 3177114.51000000 PA USD 2434253.60000000 0.064609773643 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 1367835.43000000 PA USD 1102763.30000000 0.029269459515 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 80000.00000000 PA USD 89668.78000000 0.002379981929 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PNA7 19291.44000000 PA USD 18811.98000000 0.000499306140 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7M1 1299476.16000000 PA USD 1146301.75000000 0.030425053738 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 400000.00000000 PA USD 357211.77000000 0.009481087591 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 35000.00000000 PA USD 35444.45000000 0.000940763892 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 180000.00000000 PA USD 200341.74000000 0.005317455203 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 275000.00000000 PA USD 271818.66000000 0.007214590170 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 337000.00000000 PA USD 279202.60000000 0.007410574143 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 170000.00000000 PA USD 156730.37000000 0.004159925542 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAN5 202000.00000000 PA USD 173083.33000000 0.004593964561 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 315000.00000000 PA USD 272872.56000000 0.007242562703 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 165000.00000000 PA USD 136307.65000000 0.003617867264 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 395000.00000000 PA USD 384143.82000000 0.010195916011 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 145000.00000000 PA USD 148426.85000000 0.003939534147 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 180000.00000000 PA USD 189762.83000000 0.005036670580 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 245000.00000000 PA USD 207744.74000000 0.005513945065 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 830000.00000000 PA USD 814825.33000000 0.021627031846 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 7000000.00000000 PA USD 6758828.16000000 0.179392302227 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N John Deere Owner Trust N/A 477911AD3 1430000.00000000 PA USD 1417450.41000000 0.037621860820 Long ABS-O CORP US N 2 2029-06-15 Fixed 4.06000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 2716040.12000000 PA USD 2239871.06000000 0.059450487071 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 815000.00000000 PA USD 816620.22000000 0.021674671680 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 190000.00000000 PA USD 160874.19000000 0.004269910497 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 20000.00000000 PA USD 17149.10000000 0.000455170106 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 40000.00000000 PA USD 40681.79000000 0.001079772971 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N UMBS, TBA N/A 01F0204C0 6836465.00000000 PA USD 6130148.65000000 0.162705938557 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 240000.00000000 PA USD 262132.56000000 0.006957502441 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JX2 215000.00000000 PA USD 203743.95000000 0.005407756402 Long DBT NUSS XX N 2 2026-07-15 Fixed 0.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 105000.00000000 PA USD 96081.10000000 0.002550177238 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 153000.00000000 PA USD 125468.44000000 0.003330173778 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 105000.00000000 PA USD 87440.31000000 0.002320834048 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 55000.00000000 PA USD 46613.48000000 0.001237211435 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 165000.00000000 PA USD 129526.59000000 0.003437884886 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 526000.00000000 PA USD 509609.29000000 0.013526010960 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 596000.00000000 PA USD 525209.46000000 0.013940069484 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 860000.00000000 PA USD 879209.75000000 0.023335918218 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 300000.00000000 PA USD 284503.23000000 0.007551263061 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BUX60 100000.00000000 PA USD 97963.95000000 0.002600151699 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 61000.00000000 PA USD 51600.33000000 0.001369572028 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N Aptiv PLC 254900HTTDFIJZ32GX53 03835VAH9 127000.00000000 PA USD 114544.29000000 0.003040225820 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 212000.00000000 PA USD 206946.64000000 0.005492761956 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTFF2 824697.41000000 PA USD 860286.85000000 0.022833668047 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 1070000.00000000 PA USD 1044537.21000000 0.027724027069 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 380000.00000000 PA USD 371775.85000000 0.009867646293 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 219000.00000000 PA USD 189425.18000000 0.005027708699 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQDR4 388528.87000000 PA USD 393174.71000000 0.010435613206 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 260000.00000000 PA USD 257394.97000000 0.006831757688 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 80000.00000000 PA USD 52873.74000000 0.001403370779 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 280000.00000000 PA USD 235731.60000000 0.006256770172 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 860000.00000000 PA USD 842758.75000000 0.022368438552 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 50000.00000000 PA USD 51123.80000000 0.001356924005 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 200000.00000000 PA USD 175663.77000000 0.004662454403 Long DBT CORP KY N 2 2030-10-09 Fixed 2.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 115000.00000000 PA USD 116215.85000000 0.003084592238 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 110000.00000000 PA USD 114792.00000000 0.003046800520 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 500000.00000000 PA USD 464376.48000000 0.012325445162 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 85000.00000000 PA USD 86028.40000000 0.002283359240 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 75000.00000000 PA USD 68223.45000000 0.001810781613 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 81000.00000000 PA USD 62644.07000000 0.001662694134 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 994000.00000000 PA USD 710530.25000000 0.018858839777 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8RR0 211883.23000000 PA USD 173383.55000000 0.004601932978 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 125000.00000000 PA USD 129390.99000000 0.003434285801 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 90000.00000000 PA USD 50280.77000000 0.001334548367 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTAQ3 997423.75000000 PA USD 999574.18000000 0.026530621751 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 71048.39000000 PA USD 60304.04000000 0.001600585236 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 45000.00000000 PA USD 45825.99000000 0.001216309936 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 172000.00000000 PA USD 191255.39000000 0.005076285994 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 10000.00000000 PA USD 7582.38000000 0.000201250952 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QB7 1200000.00000000 PA USD 1191937.50000000 0.031636314339 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CBP8 68.97000000 PA USD 65.55000000 0.000001739823 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 150000.00000000 PA USD 149680.38000000 0.003972805245 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387N9 105000.00000000 PA USD 89590.26000000 0.002377897857 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 125000.00000000 PA USD 128357.38000000 0.003406851803 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 50000.00000000 PA USD 50817.58000000 0.001348796337 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0506C1 8077000.00000000 PA USD 7959657.26000000 0.211264616737 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 405000.00000000 PA USD 413262.92000000 0.010968792945 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 135000.00000000 PA USD 183891.42000000 0.004880832063 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 312000.00000000 PA USD 301437.48000000 0.008000730634 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV85 5475.59000000 PA USD 5511.93000000 0.000146297226 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 85000.00000000 PA USD 79467.46000000 0.002109219270 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 205000.00000000 PA USD 173144.63000000 0.004595591581 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 135000.00000000 PA USD 123289.79000000 0.003272348215 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 207000.00000000 PA USD 180878.63000000 0.004800866820 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 127000.00000000 PA USD 117573.80000000 0.003120634844 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 235000.00000000 PA USD 158363.18000000 0.004203263461 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHA0 197440.40000000 PA USD 177644.03000000 0.004715014313 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 95000.00000000 PA USD 75733.03000000 0.002010100313 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 3900000.00000000 PA USD 3054187.50000000 0.081064011998 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 5750000.00000000 PA USD 5167363.31000000 0.137151763395 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 110000.00000000 PA USD 109819.45000000 0.002914819477 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 8750000.00000000 PA USD 7853808.64000000 0.208455190727 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 590000.00000000 PA USD 583096.16000000 0.015476493866 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 220000.00000000 PA USD 223161.57000000 0.005923137393 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 175000.00000000 PA USD 149225.62000000 0.003960735040 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 130000.00000000 PA USD 120146.56000000 0.003188920844 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 540000.00000000 PA USD 518056.37000000 0.013750212714 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 100000.00000000 PA USD 101027.34000000 0.002681459963 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APVV8 81554.65000000 PA USD 66224.56000000 0.001757727227 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 80000.00000000 PA USD 81041.39000000 0.002150994400 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 350000.00000000 PA USD 291447.94000000 0.007735589024 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 85000.00000000 PA USD 90767.48000000 0.002409143540 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GR2 413572.33000000 PA USD 392641.03000000 0.010421448312 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7J9 2348742.10000000 PA USD 2351230.92000000 0.062406191994 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 1568000.00000000 PA USD 1527051.63000000 0.040530888053 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 295000.00000000 PA USD 343124.83000000 0.009107193103 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 113873.06000000 PA USD 101563.77000000 0.002695697847 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 2500000.00000000 PA USD 2391074.70000000 0.063463722568 Long DBT NUSS XX N 2 2026-01-21 Fixed 0.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 45000.00000000 PA USD 42807.97000000 0.001136205879 Long DBT CORP US N 2 2028-02-07 Fixed 2.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 75000.00000000 PA USD 74837.05000000 0.001986319281 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 195000.00000000 PA USD 147569.21000000 0.003916770732 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 82000.00000000 PA USD 72981.88000000 0.001937079500 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 9692982.14000000 PA USD 7987592.37000000 0.212006068299 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 85000.00000000 PA USD 97121.72000000 0.002577797294 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAK0 2196171.31000000 PA USD 2238751.56000000 0.059420773388 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 237000.00000000 PA USD 206391.49000000 0.005478027207 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942AS1 513000.00000000 PA USD 616609.28000000 0.016365996544 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 124000.00000000 PA USD 134157.89000000 0.003560808498 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKEX2 630828.60000000 PA USD 511927.31000000 0.013587535670 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 45000.00000000 PA USD 37376.44000000 0.000992042623 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWMP6 317781.56000000 PA USD 307855.77000000 0.008171084399 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 315000.00000000 PA USD 290376.40000000 0.007707148291 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AR9 1765000.00000000 PA USD 1746211.29000000 0.046347807056 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AM4 65000.00000000 PA USD 71699.46000000 0.001903041606 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 385000.00000000 PA USD 412457.70000000 0.010947420858 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 312000.00000000 PA USD 294121.53000000 0.007806551247 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCP2 1892304.51000000 PA USD 1957627.22000000 0.051959192568 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 780000.00000000 PA USD 754935.07000000 0.020037429127 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 200000.00000000 PA USD 201715.01000000 0.005353904431 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 100000.00000000 PA USD 100991.61000000 0.002680511620 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 50000.00000000 PA USD 49771.98000000 0.001321044102 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 25000.00000000 PA USD 25516.11000000 0.000677246648 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 216000.00000000 PA USD 141285.53000000 0.003749989776 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 40000.00000000 PA USD 38343.48000000 0.001017709725 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 660000.00000000 PA USD 672125.68000000 0.017839508605 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 1350000.00000000 PA USD 1282025.39000000 0.034027420254 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 1360000.00000000 PA USD 1144877.62000000 0.030387254588 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 110000.00000000 PA USD 107842.34000000 0.002862343174 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 771000.00000000 PA USD 733439.32000000 0.019466890568 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7C1 1469688.15000000 PA USD 1341513.71000000 0.035606354712 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 20000.00000000 PA USD 18799.27000000 0.000498968792 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 130000.00000000 PA USD 128047.87000000 0.003398636812 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 110000.00000000 PA USD 96397.49000000 0.002558574837 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 160000.00000000 PA USD 141972.86000000 0.003768232836 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 385000.00000000 PA USD 412641.18000000 0.010952290770 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 2775000.00000000 PA USD 2349722.34000000 0.062366151378 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 182000.00000000 PA USD 153873.59000000 0.004084101105 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 632000.00000000 PA USD 611864.35000000 0.016240056974 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 275000.00000000 PA USD 267813.48000000 0.007108284987 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3A1 3025000.00000000 PA USD 3061374.81000000 0.081254777033 Long DBT CORP CA N 2 2027-07-02 Fixed 5.60000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 190000.00000000 PA USD 192162.17000000 0.005100353679 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 125000.00000000 PA USD 105520.32000000 0.002800712296 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6P99 176469.81000000 PA USD 143153.33000000 0.003799564781 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 80000.00000000 PA USD 71527.87000000 0.001898487277 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 2703301.14000000 PA USD 2708545.27000000 0.071890002256 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 5000.00000000 PA USD 4889.52000000 0.000129777267 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 17769.23000000 PA USD 17366.96000000 0.000460952529 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 275000.00000000 PA USD 260532.12000000 0.006915023685 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 144000.00000000 PA USD 116407.22000000 0.003089671566 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 781000.00000000 PA USD 754379.75000000 0.020022689866 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 105000.00000000 PA USD 106222.55000000 0.002819350831 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 135000.00000000 PA USD 133301.58000000 0.003538080383 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 55000.00000000 PA USD 41408.16000000 0.001099052228 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 271000.00000000 PA USD 250201.42000000 0.006640827032 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCV4 50000.00000000 PA USD 50206.31000000 0.001332572055 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 314000.00000000 PA USD 266085.30000000 0.007062415765 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 875000.00000000 PA USD 841226.31000000 0.022327764646 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 50000.00000000 PA USD 54107.71000000 0.001436122717 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 3531000.00000000 PA USD 3629481.81000000 0.096333429756 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 10000.00000000 PA USD 8585.75000000 0.000227882322 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGE6 1803.89000000 PA USD 1798.32000000 0.000047730872 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 460000.00000000 PA USD 519487.54000000 0.013788198719 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 225000.00000000 PA USD 222499.51000000 0.005905565047 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 75000.00000000 PA USD 68319.39000000 0.001813328045 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABC3 1016585.28000000 PA USD 998641.40000000 0.026505863975 Long ABS-MBS CORP US N 2 2049-11-10 Fixed 3.35000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 120000.00000000 PA USD 115969.47000000 0.003078052839 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 115000.00000000 PA USD 68412.65000000 0.001815803345 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DS2 525000.00000000 PA USD 541053.61000000 0.014360603706 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRPW7 564884.96000000 PA USD 559514.12000000 0.014850581156 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 149000.00000000 PA USD 145336.77000000 0.003857517479 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 40000.00000000 PA USD 38443.60000000 0.001020367103 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N Orange SA 969500MCOONR8990S771 685218AB5 125000.00000000 PA USD 126489.65000000 0.003357278656 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 245000.00000000 PA USD 160575.94000000 0.004261994369 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 80000.00000000 PA USD 80974.01000000 0.002149206005 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 1789275.32000000 PA USD 1439756.92000000 0.038213918509 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3R9 181647.98000000 PA USD 153702.10000000 0.004079549431 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 125000.00000000 PA USD 123080.61000000 0.003266796176 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM84 259415.20000000 PA USD 245711.03000000 0.006521643443 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 4700000.00000000 PA USD 4267085.96000000 0.113256670542 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 50000.00000000 PA USD 50970.55000000 0.001352856455 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 60000.00000000 PA USD 60445.70000000 0.001604345165 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 995000.00000000 PA USD 863152.15000000 0.022909718622 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 574000.00000000 PA USD 555233.92000000 0.014736976414 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 380000.00000000 PA USD 431825.39000000 0.011461476610 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 197000.00000000 PA USD 201864.19000000 0.005357863955 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAM4 170000.00000000 PA USD 175723.25000000 0.004664033117 Long DBT CORP CA N 2 2035-01-15 Fixed 5.68000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 255000.00000000 PA USD 236647.85000000 0.006281089210 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 276000.00000000 PA USD 311395.23000000 0.008265028476 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 260000.00000000 PA USD 184345.72000000 0.004892890059 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 82000.00000000 PA USD 81806.84000000 0.002171310916 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 205000.00000000 PA USD 176699.12000000 0.004689934584 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 270000.00000000 PA USD 190151.78000000 0.005046994061 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 160000.00000000 PA USD 156664.25000000 0.004158170590 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 150000.00000000 PA USD 103341.92000000 0.002742893369 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 315000.00000000 PA USD 275184.06000000 0.007303914360 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 120000.00000000 PA USD 119156.70000000 0.003162648055 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 400000.00000000 PA USD 410872.98000000 0.010905359340 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 200000.00000000 PA USD 209561.22000000 0.005562157939 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N UBS Commercial Mortgage Trust N/A 90353DAY1 2000000.00000000 PA USD 1945613.78000000 0.051640332758 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.03000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 545000.00000000 PA USD 532951.70000000 0.014145563428 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 125000.00000000 PA USD 125267.30000000 0.003324835135 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBX4 200000.00000000 PA USD 201479.23000000 0.005347646376 Long DBT CORP US N 2 2028-07-21 Fixed 4.89000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBH3 205000.00000000 PA USD 197390.57000000 0.005239125474 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGX57 961011.62000000 PA USD 839093.25000000 0.022271149130 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 115000.00000000 PA USD 86863.78000000 0.002305531832 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 534000.00000000 PA USD 490281.86000000 0.013013023785 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFE1 526758.57000000 PA USD 467622.62000000 0.012411603962 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 139000.00000000 PA USD 111951.98000000 0.002971420926 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 558000.00000000 PA USD 542010.12000000 0.014385991322 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 40000.00000000 PA USD 39147.78000000 0.001039057395 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 45000.00000000 PA USD 38878.16000000 0.001031901161 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 660000.00000000 PA USD 640365.61000000 0.016996535246 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 220000.00000000 PA USD 157358.57000000 0.004176599179 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 560000.00000000 PA USD 667872.40000000 0.017726618371 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 165000.00000000 PA USD 159783.60000000 0.004240964141 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 2116788.86000000 PA USD 1622485.62000000 0.043063889747 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 310000.00000000 PA USD 225613.26000000 0.005988209962 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 30000.00000000 PA USD 24803.73000000 0.000658338712 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 80000.00000000 PA USD 78230.57000000 0.002076389830 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 25000.00000000 PA USD 22341.27000000 0.000592980286 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 100000.00000000 PA USD 92006.10000000 0.002442018898 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 165000.00000000 PA USD 138214.87000000 0.003668488552 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 110000.00000000 PA USD 109786.18000000 0.002913936427 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 300000.00000000 PA USD 260735.13000000 0.006920411961 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 400000.00000000 PA USD 264243.12000000 0.007013520764 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 385000.00000000 PA USD 407071.83000000 0.010804469506 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 705000.00000000 PA USD 681716.80000000 0.018094075381 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMB53 263518.87000000 PA USD 243944.03000000 0.006474743863 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 1110000.00000000 PA USD 1072388.83000000 0.028463262645 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 625000.00000000 PA USD 544092.22000000 0.014441254261 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 460000.00000000 PA USD 394550.85000000 0.010472138609 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 156000.00000000 PA USD 122368.23000000 0.003247888240 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 45000.00000000 PA USD 42877.22000000 0.001138043907 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 155000.00000000 PA USD 159232.34000000 0.004226332640 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 220000.00000000 PA USD 207788.30000000 0.005515101232 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 10937000.00000000 PA USD 11140359.84000000 0.295686582353 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 49000.00000000 PA USD 59352.66000000 0.001575333781 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 75000.00000000 PA USD 75980.11000000 0.002016658292 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 110000.00000000 PA USD 94538.26000000 0.002509227296 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UN99 1159720.65000000 PA USD 1070376.03000000 0.028409839061 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 14410000.00000000 PA USD 14277157.81000000 0.378943235154 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 175000.00000000 PA USD 147620.79000000 0.003918139764 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 105000.00000000 PA USD 105742.32000000 0.002806604603 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 153000.00000000 PA USD 127358.63000000 0.003380343057 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 53000.00000000 PA USD 44037.18000000 0.001168831477 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZS2 1051866.83000000 PA USD 936553.92000000 0.024857942810 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 345000.00000000 PA USD 218629.27000000 0.005802841432 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 85000.00000000 PA USD 89351.70000000 0.002371566015 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 135000.00000000 PA USD 130675.60000000 0.003468381822 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 185000.00000000 PA USD 147651.92000000 0.003918966014 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 40000.00000000 PA USD 39868.07000000 0.001058175277 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHT4 1893334.56000000 PA USD 1918355.83000000 0.050916854325 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 420000.00000000 PA USD 435746.71000000 0.011565555987 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 100000.00000000 PA USD 99221.14000000 0.002633519940 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 40000.00000000 PA USD 38939.36000000 0.001033525527 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 30000.00000000 PA USD 30671.63000000 0.000814084067 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 55000.00000000 PA USD 51749.75000000 0.001373537922 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 200000.00000000 PA USD 178118.36000000 0.004727603944 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F63 102640.91000000 PA USD 94587.61000000 0.002510537140 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 110000.00000000 PA USD 86940.05000000 0.002307556185 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 437000.00000000 PA USD 422431.69000000 0.011212149740 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 340000.00000000 PA USD 293855.54000000 0.007799491360 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 78000.00000000 PA USD 81474.33000000 0.002162485461 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 195000.00000000 PA USD 184910.01000000 0.004907867401 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAE0 435000.00000000 PA USD 437194.25000000 0.011603976484 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 80000.00000000 PA USD 77691.16000000 0.002062072851 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 7850000.00000000 PA USD 5135617.19000000 0.136309160296 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 515000.00000000 PA USD 340862.98000000 0.009047159252 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 152000.00000000 PA USD 120794.34000000 0.003206114171 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 2100000.00000000 PA USD 2000414.07000000 0.053094837881 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 103000.00000000 PA USD 92496.12000000 0.002455024971 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 80000.00000000 PA USD 75506.51000000 0.002004088037 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 75000.00000000 PA USD 76231.33000000 0.002023326154 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 25000.00000000 PA USD 24908.65000000 0.000661123491 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLMJ0 58448.05000000 PA USD 56996.29000000 0.001512791187 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 25000.00000000 PA USD 25081.54000000 0.000665712324 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 150000.00000000 PA USD 170628.56000000 0.004528810243 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 70000.00000000 PA USD 67527.56000000 0.001792311354 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 190000.00000000 PA USD 195646.18000000 0.005192826007 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 85000.00000000 PA USD 62021.72000000 0.001646175768 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 7610000.00000000 PA USD 5722957.81000000 0.151898310296 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 160000.00000000 PA USD 161398.21000000 0.004283818996 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 235000.00000000 PA USD 230656.60000000 0.006122069908 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 105000.00000000 PA USD 119032.44000000 0.003159349956 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWEY4 63405.44000000 PA USD 53836.51000000 0.001428924547 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 370000.00000000 PA USD 335405.16000000 0.008902298210 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 130000.00000000 PA USD 127347.47000000 0.003380046849 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAB68 467870.40000000 PA USD 412575.72000000 0.010950553335 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 190000.00000000 PA USD 168829.33000000 0.004481055217 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 610000.00000000 PA USD 602209.95000000 0.015983810624 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 487000.00000000 PA USD 472498.27000000 0.012541013093 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 165000.00000000 PA USD 156078.28000000 0.004142617819 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMW75 2038631.90000000 PA USD 1726530.67000000 0.045825445539 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 270000.00000000 PA USD 281224.19000000 0.007464231031 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 435000.00000000 PA USD 427758.37000000 0.011353530075 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 119000.00000000 PA USD 80944.32000000 0.002148417976 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 306000.00000000 PA USD 253600.16000000 0.006731036130 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 2359.91000000 PA USD 2245.58000000 0.000059602013 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 65000.00000000 PA USD 63196.37000000 0.001677353239 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNZF2 413752.56000000 PA USD 382212.81000000 0.010144663291 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 530000.00000000 PA USD 460910.92000000 0.012233462532 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 27000.00000000 PA USD 21173.04000000 0.000561973215 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3Q7 185453.23000000 PA USD 156851.48000000 0.004163140035 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 120000.00000000 PA USD 115488.54000000 0.003065288032 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 350000.00000000 PA USD 336580.94000000 0.008933505673 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 190000.00000000 PA USD 175943.56000000 0.004669880568 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 110000.00000000 PA USD 99632.06000000 0.002644426547 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 45000.00000000 PA USD 42730.25000000 0.001134143040 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 255000.00000000 PA USD 184796.94000000 0.004904866306 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 150000.00000000 PA USD 145199.01000000 0.003853861064 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 679000.00000000 PA USD 663214.30000000 0.017602983436 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 9678000.00000000 PA USD 9619024.69000000 0.255307420676 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5M2 1996278.33000000 PA USD 2019161.13000000 0.053592420920 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 180000.00000000 PA USD 112780.00000000 0.002993398169 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 10000.00000000 PA USD 6646.49000000 0.000176410631 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 8700000.00000000 PA USD 6713953.13000000 0.178201232599 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 106000.00000000 PA USD 99522.48000000 0.002641518083 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 135000.00000000 PA USD 122587.80000000 0.003253716050 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 140000.00000000 PA USD 129755.40000000 0.003443957943 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 115000.00000000 PA USD 122271.33000000 0.003245316327 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 720000.00000000 PA USD 639000.00000000 0.016960289329 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 9000000.00000000 PA USD 8747578.17000000 0.232177553517 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE30 2384650.42000000 PA USD 2083823.05000000 0.055308672676 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 170000.00000000 PA USD 177188.60000000 0.004702926325 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 165000.00000000 PA USD 143496.76000000 0.003808680074 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 70000.00000000 PA USD 43202.07000000 0.001146666051 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 100000.00000000 PA USD 87887.52000000 0.002332703861 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 117000.00000000 PA USD 105962.77000000 0.002812455770 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 80000.00000000 PA USD 74040.75000000 0.001965183947 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 475000.00000000 PA USD 497950.48000000 0.013216563713 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 140000.00000000 PA USD 142878.79000000 0.003792277961 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 90000.00000000 PA USD 92056.75000000 0.002443363246 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N CHUBB CORP N/A 171232AQ4 10000.00000000 PA USD 10896.16000000 0.000289205048 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 1877466.09000000 PA USD 1607071.34000000 0.042654765101 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 235000.00000000 PA USD 222306.44000000 0.005900440598 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 270000.00000000 PA USD 270501.88000000 0.007179640295 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 25000.00000000 PA USD 21315.19000000 0.000565746149 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 500000.00000000 PA USD 422828.51000000 0.011222682107 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 130000.00000000 PA USD 134223.43000000 0.003562548055 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 4700000.00000000 PA USD 4600859.38000000 0.122115659233 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 403000.00000000 PA USD 455136.35000000 0.012080194335 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 1120000.00000000 PA USD 1077085.16000000 0.028587912279 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLLU0 2233920.57000000 PA USD 1969215.39000000 0.052266764893 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN2Q5 6418437.75000000 PA USD 6210735.50000000 0.164844868592 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAV82 2368.18000000 PA USD 2312.59000000 0.000061380587 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 105000.00000000 PA USD 102985.02000000 0.002733420556 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK4D7 751254.38000000 PA USD 610504.20000000 0.016203955976 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 695000.00000000 PA USD 686220.41000000 0.018213609855 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 165000.00000000 PA USD 136089.76000000 0.003612084044 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 56144.53000000 0.001490183838 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 100000.00000000 PA USD 97622.97000000 0.002591101434 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSUA7 950633.09000000 PA USD 968140.46000000 0.025696310349 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFPM7 727588.88000000 PA USD 653832.65000000 0.017353976396 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 304000.00000000 PA USD 290299.18000000 0.007705098724 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC76 5951961.59000000 PA USD 5000206.09000000 0.132715089193 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 110000.00000000 PA USD 104863.20000000 0.002783271067 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 585000.00000000 PA USD 508093.54000000 0.013485780039 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 219630.10000000 PA USD 202349.40000000 0.005370742362 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 260000.00000000 PA USD 184232.06000000 0.004889873304 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 235000.00000000 PA USD 242480.59000000 0.006435901350 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKY4 555000.00000000 PA USD 612553.10000000 0.016258337724 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 750000.00000000 PA USD 721924.86000000 0.019161274647 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5Z3 1270552.05000000 PA USD 1206248.18000000 0.032016147318 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 495000.00000000 PA USD 470036.14000000 0.012475663426 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 10000.00000000 PA USD 9642.68000000 0.000255935278 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 20000.00000000 PA USD 19396.36000000 0.000514816709 Long DBT CORP JP N 2 2026-09-13 Fixed 2.84000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 3795000.00000000 PA USD 3713763.28000000 0.098570422114 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 285000.00000000 PA USD 284970.38000000 0.007563662120 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJC6 3939000.00000000 PA USD 3969157.97000000 0.105349088523 Long DBT UST US N 2 2026-10-15 Fixed 4.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 180000.00000000 PA USD 141744.56000000 0.003762173315 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 270000.00000000 PA USD 236726.49000000 0.006283176466 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 124000.00000000 PA USD 108845.88000000 0.002888979056 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 200000.00000000 PA USD 166858.32000000 0.004428740820 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 40000.00000000 PA USD 46068.55000000 0.001222747945 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVME2 3666449.84000000 PA USD 3563925.45000000 0.094593437842 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDDB9 1114837.05000000 PA USD 904020.44000000 0.023994441662 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 17794000.00000000 PA USD 18069250.94000000 0.479592682181 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 239000.00000000 PA USD 230129.76000000 0.006108086561 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286A3 350000.00000000 PA USD 343355.47000000 0.009113314732 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 200000.00000000 PA USD 136739.17000000 0.003629320635 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 365000.00000000 PA USD 377465.22000000 0.010018653119 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 170000.00000000 PA USD 144196.42000000 0.003827250396 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 15000.00000000 PA USD 12682.00000000 0.000336604678 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 90000.00000000 PA USD 73535.08000000 0.001951762492 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 318000.00000000 PA USD 300376.27000000 0.007972564079 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 1061000.00000000 PA USD 754377.80000000 0.020022638109 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 775000.00000000 PA USD 669152.22000000 0.017760587256 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 212000.00000000 PA USD 164866.02000000 0.004375861345 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BZ9 172000.00000000 PA USD 148773.70000000 0.003948740213 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 165000.00000000 PA USD 160147.97000000 0.004250635221 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BP7 25000.00000000 PA USD 25350.58000000 0.000672853163 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 80000.00000000 PA USD 56439.70000000 0.001498018218 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLM5 878475.54000000 PA USD 845386.99000000 0.022438197098 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 642000.00000000 PA USD 589743.86000000 0.015652936613 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 30000.00000000 PA USD 27833.36000000 0.000738750921 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 85000.00000000 PA USD 84943.46000000 0.002254562845 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 10000.00000000 PA USD 10562.34000000 0.000280344823 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 209000.00000000 PA USD 170363.12000000 0.004521764955 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBA8 85000.00000000 PA USD 87708.66000000 0.002327956573 Long DBT CORP US N 2 2054-08-01 Fixed 5.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 160000.00000000 PA USD 149929.25000000 0.003979410733 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 435000.00000000 PA USD 438971.85000000 0.011651157407 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 65000.00000000 PA USD 63932.86000000 0.001696901100 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 190000.00000000 PA USD 186725.73000000 0.004956060103 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 784000.00000000 PA USD 757476.61000000 0.020104886488 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 45000.00000000 PA USD 35449.22000000 0.000940890497 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 225000.00000000 PA USD 199526.98000000 0.005295829905 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 80000.00000000 PA USD 82533.45000000 0.002190596543 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 290000.00000000 PA USD 225112.13000000 0.005974909008 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 358000.00000000 PA USD 401281.94000000 0.010650794687 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 115000.00000000 PA USD 121915.90000000 0.003235882531 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 120000.00000000 PA USD 101151.85000000 0.002684764698 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 966101.17000000 PA USD 890753.17000000 0.023642302792 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 40000.00000000 PA USD 42776.13000000 0.001135360784 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 295000.00000000 PA USD 316057.44000000 0.008388772499 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 855000.00000000 PA USD 737346.88000000 0.019570604727 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 90000.00000000 PA USD 94856.35000000 0.002517670016 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BK4 75000.00000000 PA USD 81222.44000000 0.002155799816 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 121000.00000000 PA USD 111667.69000000 0.002963875322 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 14000.00000000 PA USD 13991.41000000 0.000371358938 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 525000.00000000 PA USD 513409.92000000 0.013626886992 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 174000.00000000 PA USD 151266.98000000 0.004014916661 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 145000.00000000 PA USD 150904.16000000 0.004005286720 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 40000.00000000 PA USD 39720.08000000 0.001054247338 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWU3 459661.14000000 PA USD 387802.64000000 0.010293028133 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 65000.00000000 PA USD 64163.86000000 0.001703032284 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 745000.00000000 PA USD 521431.07000000 0.013839783744 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 1088502.29000000 PA USD 1001838.13000000 0.026590711340 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 130000.00000000 PA USD 132759.82000000 0.003523701030 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 229000.00000000 PA USD 229721.28000000 0.006097244716 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 170000.00000000 PA USD 165655.43000000 0.004396813805 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 115000.00000000 PA USD 125739.05000000 0.003337356288 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Aptiv PLC 254900HTTDFIJZ32GX53 03835VAG1 270000.00000000 PA USD 265452.66000000 0.007045624283 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 150000.00000000 PA USD 150656.25000000 0.003998706712 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYP1 121099.82000000 PA USD 124370.46000000 0.003301031276 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 45000.00000000 PA USD 32992.86000000 0.000875693977 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F64P9 900000.00000000 PA USD 833302.60000000 0.022117454139 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 6900000.00000000 PA USD 4884984.38000000 0.129656883342 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKC48 2418468.64000000 PA USD 1952045.85000000 0.051811052270 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 291000.00000000 PA USD 281444.30000000 0.007470073174 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAEU4 3675.42000000 PA USD 3482.59000000 0.000092434638 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 315000.00000000 PA USD 306160.88000000 0.008126098757 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKH3 847000.00000000 PA USD 849249.84000000 0.022540724569 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 279000.00000000 PA USD 250349.18000000 0.006644748867 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 200000.00000000 PA USD 203035.84000000 0.005388961800 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 124000.00000000 PA USD 121369.17000000 0.003221371265 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 90000.00000000 PA USD 90477.68000000 0.002401451691 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 75000.00000000 PA USD 76521.85000000 0.002031037114 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 90000.00000000 PA USD 86037.53000000 0.002283601568 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 108000.00000000 PA USD 112926.90000000 0.002997297178 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDE0 1200000.00000000 PA USD 1192312.10000000 0.031646256944 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.17000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 175000.00000000 PA USD 174638.97000000 0.004635254240 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 532000.00000000 PA USD 515565.15000000 0.013684090942 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 25000.00000000 PA USD 25862.66000000 0.000686444751 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 74000.00000000 PA USD 73613.04000000 0.001953831700 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 247000.00000000 PA USD 145547.55000000 0.003863111986 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 169000.00000000 PA USD 165897.04000000 0.004403226599 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHN0 666531.87000000 PA USD 538166.00000000 0.014283960981 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 55000.00000000 PA USD 49104.30000000 0.001303322590 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 9500000.00000000 PA USD 5977578.13000000 0.158656423436 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 160000.00000000 PA USD 136500.83000000 0.003622994633 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 320000.00000000 PA USD 314471.94000000 0.008346690279 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSK2 415324.10000000 PA USD 366368.20000000 0.009724116859 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 215000.00000000 PA USD 187413.98000000 0.004974327582 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 282000.00000000 PA USD 322696.45000000 0.008564984597 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 5000.00000000 PA USD 5849.76000000 0.000155263884 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 265000.00000000 PA USD 255308.34000000 0.006776374514 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 61000.00000000 PA USD 71495.79000000 0.001897635812 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZX1 250000.00000000 PA USD 251737.79000000 0.006681605248 Long DBT CORP CA N 2 2027-07-23 Fixed 5.07000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 2400000.00000000 PA USD 2433000.00000000 0.064576500687 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 1310000.00000000 PA USD 1255634.38000000 0.033326952076 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 95000.00000000 PA USD 89384.32000000 0.002372431813 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 220000.00000000 PA USD 229792.69000000 0.006099140075 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 192000.00000000 PA USD 162908.44000000 0.004323903406 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 136000.00000000 PA USD 140690.51000000 0.003734196800 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 45000.00000000 PA USD 44573.37000000 0.001183062991 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 297000.00000000 PA USD 321998.07000000 0.008546448248 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHS9 475980.44000000 PA USD 383002.06000000 0.010165611504 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFK0 231316.69000000 PA USD 196386.66000000 0.005212479771 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 674000.00000000 PA USD 643960.15000000 0.017091941253 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 513000.00000000 PA USD 412986.79000000 0.010961463924 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQE2 461772.90000000 PA USD 478205.50000000 0.012692493957 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 341000.00000000 PA USD 269784.38000000 0.007160596465 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 115000.00000000 PA USD 107679.68000000 0.002858025864 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 80000.00000000 PA USD 76856.21000000 0.002039911671 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 370000.00000000 PA USD 379899.61000000 0.010083266513 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287B0 1175000.00000000 PA USD 1133048.83000000 0.030073295745 Long DBT UST US N 2 2026-06-30 Fixed 1.88000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 550000.00000000 PA USD 499061.99000000 0.013246065326 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 570000.00000000 PA USD 369196.13000000 0.009799175562 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 600000.00000000 PA USD 615930.51000000 0.016347980683 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 40000.00000000 PA USD 34558.27000000 0.000917242970 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 6050000.00000000 PA USD 4383414.06000000 0.116344242112 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8UY9 214364.86000000 PA USD 193170.41000000 0.005127114309 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 125000.00000000 PA USD 115937.21000000 0.003077196597 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 105000.00000000 PA USD 105954.14000000 0.002812226713 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 165000.00000000 PA USD 135740.68000000 0.003602818789 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 15000.00000000 PA USD 14746.29000000 0.000391394906 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 6200000.00000000 PA USD 5778109.41000000 0.153362139863 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 59000.00000000 PA USD 44493.61000000 0.001180946007 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BC7 210000.00000000 PA USD 213505.13000000 0.005666836898 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 150000.00000000 PA USD 150876.36000000 0.004004548855 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 60000.00000000 PA USD 61211.88000000 0.001624681056 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKT2 1664352.54000000 PA USD 1641237.06000000 0.043561589039 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 55000.00000000 PA USD 57022.68000000 0.001513491629 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 35000.00000000 PA USD 29740.87000000 0.000789379906 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 341000.00000000 PA USD 341384.44000000 0.009060999804 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 900000.00000000 PA USD 931078.13000000 0.024712604809 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 175000.00000000 PA USD 145667.77000000 0.003866302856 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 350000.00000000 PA USD 224732.86000000 0.005964842453 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 320000.00000000 PA USD 308488.46000000 0.008187877208 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 265000.00000000 PA USD 257285.73000000 0.006828858249 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 70000.00000000 PA USD 63282.94000000 0.001679650973 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 175000.00000000 PA USD 172403.29000000 0.004575914991 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 65000.00000000 PA USD 62207.68000000 0.001651111504 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 410000.00000000 PA USD 450925.41000000 0.011968427886 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKY1 406520.37000000 PA USD 411244.94000000 0.010915231874 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 138000.00000000 PA USD 127704.71000000 0.003389528686 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 35000.00000000 PA USD 30317.23000000 0.000804677609 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 285000.00000000 PA USD 279450.50000000 0.007417153886 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 155000.00000000 PA USD 146010.59000000 0.003875401958 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 387000.00000000 PA USD 389273.95000000 0.010332079531 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 300000.00000000 PA USD 297656.98000000 0.007900388891 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 4150000.00000000 PA USD 3982378.93000000 0.105699998236 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 607000.00000000 PA USD 575400.71000000 0.015272241818 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 95000.00000000 PA USD 89300.86000000 0.002370216624 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 5000.00000000 PA USD 4862.16000000 0.000129051080 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 67000.00000000 PA USD 69950.46000000 0.001856619781 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 340000.00000000 PA USD 331411.54000000 0.008796299852 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 560000.00000000 PA USD 393453.51000000 0.010443013094 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 325000.00000000 PA USD 290137.43000000 0.007700805568 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 100000.00000000 PA USD 106302.82000000 0.002821481351 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHM6 2803.10000000 PA USD 2657.53000000 0.000070535958 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN3Z3 1932227.49000000 PA USD 1763714.07000000 0.046812364510 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 370000.00000000 PA USD 376956.23000000 0.010005143545 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 128000.00000000 PA USD 101814.92000000 0.002702363851 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCEW4 3079581.85000000 PA USD 2623976.01000000 0.069645371398 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJS1 3000000.00000000 PA USD 2996250.00000000 0.079526239286 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 52000.00000000 PA USD 39911.23000000 0.001059320826 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 924000.00000000 PA USD 904110.71000000 0.023996837602 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 1234000.00000000 PA USD 1217102.52000000 0.032304242383 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 491000.00000000 PA USD 462673.38000000 0.012280241611 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 85000.00000000 PA USD 76972.73000000 0.002043004336 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 390000.00000000 PA USD 355803.86000000 0.009443718951 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 115000.00000000 PA USD 108567.14000000 0.002881580760 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 9000000.00000000 PA USD 8862187.50000000 0.235219505624 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 389000.00000000 PA USD 389850.42000000 0.010347380154 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 234000.00000000 PA USD 218996.61000000 0.005812591342 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 5000.00000000 PA USD 4561.91000000 0.000121081867 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 630000.00000000 PA USD 568824.59000000 0.015097698942 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EA2 40000.00000000 PA USD 39048.69000000 0.001036427355 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 71000.00000000 PA USD 68220.24000000 0.001810696413 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 2023635.47000000 PA USD 1798949.91000000 0.047747591491 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 2400000.00000000 PA USD 2584125.00000000 0.068587648926 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 25000.00000000 PA USD 16270.00000000 0.000431837100 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 1095000.00000000 PA USD 921358.92000000 0.024454638278 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 163000.00000000 PA USD 164960.12000000 0.004378358940 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCN7 1541579.61000000 PA USD 1596940.57000000 0.042385874975 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 665000.00000000 PA USD 653280.35000000 0.017339317291 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 2225000.00000000 PA USD 1725417.97000000 0.045795912341 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 315000.00000000 PA USD 199362.80000000 0.005291472252 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 235000.00000000 PA USD 264787.15000000 0.007027960367 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 167000.00000000 PA USD 159191.17000000 0.004225239909 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 225000.00000000 PA USD 177388.41000000 0.004708229667 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 119000.00000000 PA USD 103935.23000000 0.002758640958 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 215000.00000000 PA USD 175574.38000000 0.004660081821 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1240000.00000000 PA USD 1180943.81000000 0.031344520656 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKXN3 830796.03000000 PA USD 675143.44000000 0.017919605761 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCGN2 12960.42000000 PA USD 12304.48000000 0.000326584570 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAQB1 562021.68000000 PA USD 454734.88000000 0.012069538549 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 35000.00000000 PA USD 35978.71000000 0.000954944180 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 92000.00000000 PA USD 60069.32000000 0.001594355316 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AV9 476000.00000000 PA USD 374537.66000000 0.009940950044 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 117000.00000000 PA USD 100039.45000000 0.002655239462 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4T9 485462.22000000 PA USD 392907.12000000 0.010428510852 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 65000.00000000 PA USD 65243.42000000 0.001731685884 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 242468.06000000 PA USD 228747.15000000 0.006071389432 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 225000.00000000 PA USD 223395.16000000 0.005929337321 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QREH2 4522824.35000000 PA USD 4457220.42000000 0.118303204897 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 358000.00000000 PA USD 327016.89000000 0.008679657386 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 5500000.00000000 PA USD 4099218.75000000 0.108801151840 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 105000.00000000 PA USD 103316.85000000 0.002742227963 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 165000.00000000 PA USD 139722.08000000 0.003708492805 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGLW3 8301.98000000 PA USD 8095.77000000 0.000214877310 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AX9 102000.00000000 PA USD 88741.04000000 0.002355357924 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLX3 2675439.76000000 PA USD 2441902.15000000 0.064812780874 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 283267.22000000 PA USD 282726.68000000 0.007504110006 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0BC5 2591078.67000000 PA USD 2288066.04000000 0.060729674560 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 211000.00000000 PA USD 185007.67000000 0.004910459485 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 401019.13000000 PA USD 369866.49000000 0.009816968206 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 215000.00000000 PA USD 184365.64000000 0.004893418774 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 10000.00000000 PA USD 9651.50000000 0.000256169377 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKDQ0 560577.05000000 PA USD 567896.94000000 0.015073077326 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 695000.00000000 PA USD 591478.53000000 0.015698978092 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG32 26044.33000000 PA USD 24837.69000000 0.000659240076 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YX2 4750000.00000000 PA USD 4524746.12000000 0.120095466883 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 100000.00000000 PA USD 84934.49000000 0.002254324764 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 170000.00000000 PA USD 134528.47000000 0.003570644404 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 55000.00000000 PA USD 61101.27000000 0.001621745254 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 45000.00000000 PA USD 30837.28000000 0.000818480736 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M5J6 1455000.00000000 PA USD 1472759.70000000 0.039089875782 Long DBT NUSS XX N 2 2034-05-02 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 320000.00000000 PA USD 329180.21000000 0.008737076061 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 152000.00000000 PA USD 150134.89000000 0.003984868815 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 280000.00000000 PA USD 183582.79000000 0.004872640429 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 102000.00000000 PA USD 88716.67000000 0.002354711097 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAG6 40000.00000000 PA USD 40714.47000000 0.001080640361 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 20000.00000000 PA USD 17909.34000000 0.000475348338 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 60000.00000000 PA USD 41739.82000000 0.001107855123 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHT41 4320472.05000000 PA USD 3627437.74000000 0.096279176206 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 585000.00000000 PA USD 570002.02000000 0.015128950199 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 230000.00000000 PA USD 218067.08000000 0.005787919827 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 135000.00000000 PA USD 136704.05000000 0.003628388482 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 195000.00000000 PA USD 205192.27000000 0.005446197601 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 75000.00000000 PA USD 77121.61000000 0.002046955898 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAL8 590000.00000000 PA USD 539524.40000000 0.014320015531 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 100000.00000000 PA USD 102755.95000000 0.002727340598 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 5100000.00000000 PA USD 4639406.25000000 0.123138767321 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 281000.00000000 PA USD 245010.79000000 0.006503057726 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 715000.00000000 PA USD 590629.87000000 0.015676453023 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 21000.00000000 PA USD 20823.04000000 0.000552683541 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQLF7 297186.90000000 PA USD 304606.99000000 0.008084855527 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 120000.00000000 PA USD 83787.33000000 0.002223876931 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 235000.00000000 PA USD 200704.26000000 0.005327077182 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 353000.00000000 PA USD 306179.74000000 0.008126599338 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 575000.00000000 PA USD 603950.67000000 0.016030012682 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BD5 81000.00000000 PA USD 70700.41000000 0.001876524897 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 1335000.00000000 PA USD 1192464.03000000 0.031650289458 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 2618000.00000000 PA USD 2693318.97000000 0.071485866961 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 300000.00000000 PA USD 325098.65000000 0.008628743606 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 300000.00000000 PA USD 302986.42000000 0.008041842482 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 92000.00000000 PA USD 78124.60000000 0.002073577182 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 10000.00000000 PA USD 9291.63000000 0.000246617735 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 140000.00000000 PA USD 114545.96000000 0.003040270145 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 325000.00000000 PA USD 310999.25000000 0.008254518405 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 335000.00000000 PA USD 300555.65000000 0.007977325170 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 917000.00000000 PA USD 961500.26000000 0.025520066667 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 172000.00000000 PA USD 181557.48000000 0.004818884805 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 40000.00000000 PA USD 34565.33000000 0.000917430356 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 165000.00000000 PA USD 155314.30000000 0.004122340320 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 124000.00000000 PA USD 126213.50000000 0.003349949103 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 671000.00000000 PA USD 648300.17000000 0.017207133733 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET75 1158959.31000000 PA USD 1172863.77000000 0.031130060850 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 228000.00000000 PA USD 243413.53000000 0.006460663373 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 100000.00000000 PA USD 101406.77000000 0.002691530765 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 65000.00000000 PA USD 65725.70000000 0.001744486523 Long DBT CORP US N 2 2027-03-18 Fixed 4.99000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 745000.00000000 PA USD 646457.02000000 0.017158212986 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 200000.00000000 PA USD 208352.09000000 0.005530065303 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 195000.00000000 PA USD 168244.98000000 0.004465545444 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 165000.00000000 PA USD 186809.36000000 0.004958279804 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 711035.24000000 PA USD 638767.37000000 0.016954114881 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 35000.00000000 PA USD 33805.53000000 0.000897263802 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFE56 215993.55000000 PA USD 194373.75000000 0.005159053267 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 220000.00000000 PA USD 205170.94000000 0.005445631462 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 307000.00000000 PA USD 305931.98000000 0.008120023311 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 135000.00000000 PA USD 88353.86000000 0.002345081422 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 320000.00000000 PA USD 314655.44000000 0.008351560722 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 5000000.00000000 PA USD 4510546.90000000 0.119718592268 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 141000.00000000 PA USD 108377.73000000 0.002876553454 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 435000.00000000 PA USD 425448.47000000 0.011292220885 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 1320000.00000000 PA USD 1298397.76000000 0.034461974451 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 55000.00000000 PA USD 51914.48000000 0.001377910174 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 137000.00000000 PA USD 157587.56000000 0.004182677014 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 170000.00000000 PA USD 134569.38000000 0.003571730234 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3K2 1757958.23000000 PA USD 1548562.31000000 0.041101822883 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 1600000.00000000 PA USD 1281250.00000000 0.034006839911 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 50000.00000000 PA USD 50202.68000000 0.001332475708 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 210000.00000000 PA USD 214686.45000000 0.005698191404 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CF8 10000.00000000 PA USD 11827.43000000 0.000313922746 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 75000.00000000 PA USD 77846.94000000 0.002066207552 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 175000.00000000 PA USD 161207.72000000 0.004278763025 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5NU2 368625.93000000 PA USD 296206.29000000 0.007861884788 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78419CAE4 261952.12000000 PA USD 259294.10000000 0.006882164252 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 2.90000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 30000.00000000 PA USD 30091.52000000 0.000798686831 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRMF8 244561.03000000 PA USD 244673.26000000 0.006494099031 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 668000.00000000 PA USD 655661.67000000 0.017402522105 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 215000.00000000 PA USD 215721.19000000 0.005725655394 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 240000.00000000 PA USD 292721.23000000 0.007769384591 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 465000.00000000 PA USD 502725.69000000 0.013343306973 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 250000.00000000 PA USD 233227.98000000 0.006190319281 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 117000.00000000 PA USD 102105.15000000 0.002710067114 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 145000.00000000 PA USD 151387.45000000 0.004018114167 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 40000.00000000 PA USD 36248.99000000 0.000962117931 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 390000.00000000 PA USD 316285.58000000 0.008394827774 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 135000.00000000 PA USD 108362.48000000 0.002876148690 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 1631000.00000000 PA USD 1592251.89000000 0.042261428388 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 365000.00000000 PA USD 385959.09000000 0.010244096769 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 75000.00000000 PA USD 49295.82000000 0.001308405899 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 205000.00000000 PA USD 208544.67000000 0.005535176747 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 355000.00000000 PA USD 321215.52000000 0.008525677866 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBP1 4594927.37000000 PA USD 4650668.39000000 0.123437686183 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 220000.00000000 PA USD 226894.98000000 0.006022229277 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 75000.00000000 PA USD 74328.96000000 0.001972833594 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 4112106.45000000 PA USD 3452022.12000000 0.091623308181 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 280000.00000000 PA USD 301306.43000000 0.007997252315 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 154000.00000000 PA USD 96533.38000000 0.002562181619 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 182000.00000000 PA USD 130088.09000000 0.003452788176 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 121000.00000000 PA USD 118377.53000000 0.003141967384 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFJ7 750000.00000000 PA USD 852766.57000000 0.022634065348 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAV0 70000.00000000 PA USD 69996.29000000 0.001857836197 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 118000.00000000 PA USD 93376.10000000 0.002478381334 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 705000.00000000 PA USD 693062.94000000 0.018395223765 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N MUNICH RE AMERICA CORP 5493000NTMGI8RSQK217 029163AD4 75000.00000000 PA USD 78983.45000000 0.002096372714 Long DBT CORP US N 2 2026-12-15 Fixed 7.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 600000.00000000 PA USD 586792.71000000 0.015574607414 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.63000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 20000.00000000 PA USD 20289.24000000 0.000538515462 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 142000.00000000 PA USD 133690.07000000 0.003548391655 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 115000.00000000 PA USD 114443.15000000 0.003037541370 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.002654192383 Long STIV RF US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE58 816263.39000000 PA USD 689868.36000000 0.018310433466 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 1786058.00000000 PA USD 1606380.98000000 0.042636441619 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N TRANE TECH GLOB HOLD 549300UCF0D858BIOV83 45687AAP7 1210000.00000000 PA USD 1179679.07000000 0.031310952024 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERBM1 356940.71000000 PA USD 330928.67000000 0.008783483553 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 415000.00000000 PA USD 425351.91000000 0.011289657997 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 200000.00000000 PA USD 212909.45000000 0.005651026405 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAA8 400000.00000000 PA USD 392862.51000000 0.010427326817 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 150000.00000000 PA USD 166072.55000000 0.004407884972 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLB0 598496.62000000 PA USD 539041.52000000 0.014307198967 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 80000.00000000 PA USD 72429.72000000 0.001922424111 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 225000.00000000 PA USD 241947.55000000 0.006421753443 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 105000.00000000 PA USD 111049.57000000 0.002947469228 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 339000.00000000 PA USD 318798.89000000 0.008461535856 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 100000.00000000 PA USD 101073.91000000 0.002682696020 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 350000.00000000 PA USD 345083.91000000 0.009159190855 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 1645000.00000000 PA USD 1392077.09000000 0.036948404093 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 50000.00000000 PA USD 50902.79000000 0.001351057975 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 20000.00000000 PA USD 19227.49000000 0.000510334575 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMA22 693705.33000000 PA USD 669847.71000000 0.017779046898 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJLB6 78441.33000000 PA USD 65864.96000000 0.001748182751 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 32000.00000000 PA USD 31344.14000000 0.000831933776 Long DBT US N 2 2026-10-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 1600000.00000000 PA USD 1310250.00000000 0.034776555703 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 300000.00000000 PA USD 303143.09000000 0.008046000805 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQTR7 268850.28000000 PA USD 274015.72000000 0.007272904369 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 205000.00000000 PA USD 214330.91000000 0.005688754688 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 8686811.78000000 PA USD 7311200.41000000 0.194053324415 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AK7 75000.00000000 PA USD 73093.64000000 0.001940045825 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AP9 157000.00000000 PA USD 167287.66000000 0.004440136330 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW71 4741.97000000 PA USD 4536.08000000 0.000120396289 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 220000.00000000 PA USD 212938.08000000 0.005651786300 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 431989.33000000 PA USD 350699.99000000 0.009308252423 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764CA6 89000.00000000 PA USD 63056.58000000 0.001673642943 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBD6 1424928.52000000 PA USD 1149942.00000000 0.030521672977 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 40257.60000000 PA USD 39346.23000000 0.001044324639 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 93000.00000000 PA USD 84319.93000000 0.002238013159 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBD1 2316937.70000000 PA USD 2026482.43000000 0.053786742307 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36261LAD3 419613.03000000 PA USD 418908.66000000 0.011118641746 Long ABS-O CORP US N 2 2027-05-17 Fixed 0.54000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 169809.51000000 PA USD 156535.23000000 0.004154746151 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAC5 196000.00000000 PA USD 135085.65000000 0.003585433033 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 1518762.79000000 PA USD 1517184.86000000 0.040269004995 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 118000.00000000 PA USD 127445.93000000 0.003382660166 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 480000.00000000 PA USD 489034.08000000 0.012979905303 Long DBT CORP US N 2 2035-02-13 Fixed 5.83000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 395000.00000000 PA USD 435471.14000000 0.011558241829 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 315000.00000000 PA USD 288535.02000000 0.007658274524 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 156000.00000000 PA USD 142681.53000000 0.003787042301 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 157000.00000000 PA USD 132456.46000000 0.003515649272 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 1920000.00000000 PA USD 1890043.58000000 0.050165392742 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPW1 198563.70000000 PA USD 177645.24000000 0.004715046429 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 332000.00000000 PA USD 219613.79000000 0.005828972487 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 290000.00000000 PA USD 273190.72000000 0.007251007282 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 135000.00000000 PA USD 112090.25000000 0.002975090878 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHKM8 438059.08000000 PA USD 335663.47000000 0.008909154254 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 35000.00000000 PA USD 32618.93000000 0.000865769155 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 125000.00000000 PA USD 123797.51000000 0.003285824081 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 140000.00000000 PA USD 146663.62000000 0.003892734631 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 165000.00000000 PA USD 154090.20000000 0.004089850351 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 450000.00000000 PA USD 445898.68000000 0.011835008802 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 400000.00000000 PA USD 395077.14000000 0.010486107358 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 285000.00000000 PA USD 260914.94000000 0.006925184464 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 975000.00000000 PA USD 957433.71000000 0.025412132606 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 225000.00000000 PA USD 215842.35000000 0.005728871213 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2350000.00000000 PA USD 2155023.44000000 0.057198468004 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 450000.00000000 PA USD 487490.19000000 0.012938927492 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 505000.00000000 PA USD 512930.63000000 0.013614165713 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNH51 8713.31000000 PA USD 8138.07000000 0.000216000034 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 150000.00000000 PA USD 130467.11000000 0.003462848096 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKE8 3362539.96000000 PA USD 2711958.28000000 0.071980590107 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 1255000.00000000 PA USD 1038523.90000000 0.027564422253 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 624000.00000000 PA USD 566720.24000000 0.015041845445 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 175000.00000000 PA USD 170299.16000000 0.004520067333 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 240000.00000000 PA USD 192548.50000000 0.005110607621 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDN51 4242012.65000000 PA USD 3415371.73000000 0.090650536321 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 270000.00000000 PA USD 269353.27000000 0.007149153976 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BQ1 125000.00000000 PA USD 121073.96000000 0.003213535824 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 100000.00000000 PA USD 102627.13000000 0.002723921467 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTBQ8 1433000.00000000 PA USD 1436935.92000000 0.038139043742 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 239000.00000000 PA USD 228770.94000000 0.006072020864 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 42000.00000000 PA USD 33420.42000000 0.000887042242 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AZ4 105000.00000000 PA USD 102792.02000000 0.002728297965 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 30000.00000000 PA USD 32675.75000000 0.000867277267 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBWA4 1193025.42000000 PA USD 1131116.47000000 0.030022007193 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 40000.00000000 PA USD 24553.26000000 0.000651690756 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 75000.00000000 PA USD 75334.93000000 0.001999533974 Long DBT CORP CA N 2 2026-01-12 Fixed 4.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 200000.00000000 PA USD 181869.28000000 0.004827160577 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 25000.00000000 PA USD 25315.74000000 0.000671928442 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 380000.00000000 PA USD 368529.08000000 0.009781470771 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 200000.00000000 PA USD 139083.89000000 0.003691554014 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 225000.00000000 PA USD 172354.17000000 0.004574611252 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHM6 22319000.00000000 PA USD 22410542.72000000 0.594818917946 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 125000.00000000 PA USD 120787.22000000 0.003205925193 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 786772.25000000 PA USD 737519.06000000 0.019575174716 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 5000.00000000 PA USD 3342.37000000 0.000088712929 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 190000.00000000 PA USD 180066.69000000 0.004779316370 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 172000.00000000 PA USD 143659.35000000 0.003812995525 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 30000.00000000 PA USD 19989.03000000 0.000530547311 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 50000.00000000 PA USD 47951.17000000 0.001272716301 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCA75 1424226.72000000 PA USD 1144425.50000000 0.030375254454 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 150000.00000000 PA USD 135728.39000000 0.003602492589 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 195000.00000000 PA USD 154551.33000000 0.004102089629 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 227164.24000000 PA USD 204637.74000000 0.005431479308 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 151000.00000000 PA USD 116123.51000000 0.003082141357 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 480000.00000000 PA USD 429067.43000000 0.011388275046 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 115000.00000000 PA USD 127817.48000000 0.003392521818 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 52000.00000000 PA USD 51432.44000000 0.001365115905 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 355000.00000000 PA USD 355225.37000000 0.009428364714 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 180000.00000000 PA USD 163517.31000000 0.004340063987 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 510000.00000000 PA USD 500989.41000000 0.013297222761 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 203000.00000000 PA USD 224304.28000000 0.005953467115 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 315000.00000000 PA USD 317106.49000000 0.008416616304 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 107000.00000000 PA USD 114168.11000000 0.003030241279 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 55000.00000000 PA USD 57254.88000000 0.001519654664 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 40000.00000000 PA USD 36462.97000000 0.000967797372 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 89000.00000000 PA USD 115099.46000000 0.003054961100 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 335000.00000000 PA USD 357240.61000000 0.009481853060 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 165000.00000000 PA USD 171174.65000000 0.004543304522 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 175000.00000000 PA USD 162378.40000000 0.004309835125 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 171000.00000000 PA USD 163234.84000000 0.004332566690 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 110000.00000000 PA USD 100698.39000000 0.002672728997 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 5000.00000000 PA USD 3386.51000000 0.000089884490 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 95000.00000000 PA USD 59426.47000000 0.001577292840 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 100000.00000000 PA USD 99121.03000000 0.002630862828 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 460000.00000000 PA USD 436370.42000000 0.011582110450 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 70000.00000000 PA USD 58490.57000000 0.001552452253 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 175000.00000000 PA USD 151868.82000000 0.004030890653 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 270000.00000000 PA USD 269568.17000000 0.007154857836 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 800000.00000000 PA USD 844250.00000000 0.022408019196 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 320000.00000000 PA USD 258974.72000000 0.006873687293 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 125000.00000000 PA USD 125540.49000000 0.003332086123 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 95000.00000000 PA USD 94758.29000000 0.002515067315 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 7450000.00000000 PA USD 6725371.13000000 0.178504288285 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 195000.00000000 PA USD 161840.56000000 0.004295559816 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N SHELL FINANCE US INC N/A 822905AD7 30000.00000000 PA USD 27520.33000000 0.000730442502 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 149000.00000000 PA USD 115458.42000000 0.003064488589 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 105000.00000000 PA USD 105110.89000000 0.002789845236 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 155000.00000000 PA USD 159662.23000000 0.004237742747 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 125000.00000000 PA USD 113504.28000000 0.003012621954 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 15000.00000000 PA USD 15868.93000000 0.000421191931 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 208000.00000000 PA USD 204456.28000000 0.005426663011 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 679000.00000000 PA USD 671067.41000000 0.017811420083 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 1000000.00000000 PA USD 843281.25000000 0.022382306707 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 145000.00000000 PA USD 124500.50000000 0.003304482788 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 90000.00000000 PA USD 94000.39000000 0.002494951191 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 65000.00000000 PA USD 65546.88000000 0.001739740296 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 90000.00000000 PA USD 75727.51000000 0.002009953802 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 140000.00000000 PA USD 139474.14000000 0.003701912000 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 295000.00000000 PA USD 240102.23000000 0.006372775100 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 175000.00000000 PA USD 162507.07000000 0.004313250274 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 85000.00000000 PA USD 72122.67000000 0.001914274413 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 210000.00000000 PA USD 206166.88000000 0.005472065625 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMZD0 754432.85000000 PA USD 610597.55000000 0.016206433665 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 220000.00000000 PA USD 231236.95000000 0.006137473514 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBQ9 150000.00000000 PA USD 150601.65000000 0.003997257523 Long DBT CORP US N 2 2027-04-26 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 5070000.00000000 PA USD 4809766.43000000 0.127660454242 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPD8 2139960.10000000 PA USD 1811801.63000000 0.048088700865 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N ENI USA INC N/A 51808BAE2 285000.00000000 PA USD 304479.01000000 0.008081458692 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 170000.00000000 PA USD 175021.68000000 0.004645412099 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTN55 658367.90000000 PA USD 671132.60000000 0.017813150351 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 225000.00000000 PA USD 227556.22000000 0.006039779859 Long DBT CORP GB N 2 2027-05-09 Fixed 5.83000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 112000.00000000 PA USD 96322.19000000 0.002556576230 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 600000.00000000 PA USD 728520.77000000 0.019336342788 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 150000.00000000 PA USD 151216.47000000 0.004013576029 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 6200000.00000000 PA USD 6208234.41000000 0.164778484851 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 57000.00000000 PA USD 58600.72000000 0.001555375846 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 4800000.00000000 PA USD 4713562.51000000 0.125107017125 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 1035000.00000000 PA USD 1035589.71000000 0.027486543205 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 335000.00000000 PA USD 352823.28000000 0.009364608624 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 100000.00000000 PA USD 91160.90000000 0.002419585664 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BE3 115000.00000000 PA USD 99150.47000000 0.002631644222 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 220000.00000000 PA USD 214172.50000000 0.005684550182 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QML69 1656861.94000000 PA USD 1337770.63000000 0.035507006168 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 175000.00000000 PA USD 190899.76000000 0.005066846889 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 10000000.00000000 PA USD 9835156.30000000 0.261043969407 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 5000.00000000 PA USD 4223.39000000 0.000112096895 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 270000.00000000 PA USD 307670.29000000 0.008166161403 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 1520000.00000000 PA USD 1492203.41000000 0.039605949252 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 2415000.00000000 PA USD 2032117.69000000 0.053936312949 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 490000.00000000 PA USD 474252.27000000 0.012587567628 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 441000.00000000 PA USD 407720.00000000 0.010821673185 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 75000.00000000 PA USD 70007.39000000 0.001858130813 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 85000.00000000 PA USD 80965.93000000 0.002148991547 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 25000.00000000 PA USD 24476.72000000 0.000649659237 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 685000.00000000 PA USD 648332.42000000 0.017207989710 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 185000.00000000 PA USD 186769.24000000 0.004957214942 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CEA8 4685.06000000 PA USD 4323.08000000 0.000114742860 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 353000.00000000 PA USD 367470.92000000 0.009753385169 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6E0 285091.77000000 PA USD 261469.02000000 0.006939890813 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AU6 401000.00000000 PA USD 433569.18000000 0.011507760152 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAU9 400000.00000000 PA USD 401303.57000000 0.010651368789 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 129000.00000000 PA USD 118769.52000000 0.003152371553 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 300000.00000000 PA USD 198388.91000000 0.005265623338 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AR7 120000.00000000 PA USD 128364.37000000 0.003407037331 Long DBT CORP US N 2 2034-04-01 Fixed 5.70000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 480000.00000000 PA USD 470313.16000000 0.012483016070 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABZ6 2052.57000000 PA USD 2005.35000000 0.000053225846 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 25000.00000000 PA USD 22535.83000000 0.000598144283 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 420000.00000000 PA USD 407416.31000000 0.010813612668 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB34 250000.00000000 PA USD 253028.86000000 0.006715872729 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 100000.00000000 PA USD 88831.89000000 0.002357769258 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 205000.00000000 PA USD 222548.65000000 0.005906869317 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5N0 2865848.43000000 PA USD 2915675.68000000 0.077387641822 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AR6 50000.00000000 PA USD 49675.43000000 0.001318481479 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 185000.00000000 PA USD 185133.28000000 0.004913793416 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 454000.00000000 PA USD 447284.79000000 0.011871798828 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 889000.00000000 PA USD 870002.92000000 0.023091551237 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 260000.00000000 PA USD 236550.48000000 0.006278504822 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 8600000.00000000 PA USD 8429343.75000000 0.223730999780 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 55000.00000000 PA USD 54940.10000000 0.001458215949 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 402000.00000000 PA USD 323931.03000000 0.008597752725 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 534000.00000000 PA USD 515460.09000000 0.013681302448 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 315000.00000000 PA USD 342529.09000000 0.009091381017 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 189000.00000000 PA USD 206155.56000000 0.005471765171 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDQC3 527842.56000000 PA USD 427863.35000000 0.011356316446 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGYV3 267274.04000000 PA USD 217222.72000000 0.005765508889 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 220000.00000000 PA USD 249546.42000000 0.006623442072 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 236000.00000000 PA USD 223647.68000000 0.005936039688 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 60000.00000000 PA USD 54012.80000000 0.001433603623 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AE7 240000.00000000 PA USD 253543.18000000 0.006729523772 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 125000.00000000 PA USD 107658.15000000 0.002857454417 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 94000.00000000 PA USD 103223.67000000 0.002739754786 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 70000.00000000 PA USD 72137.22000000 0.001914660598 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 5000.00000000 PA USD 4987.81000000 0.000132386073 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUH82 747518.10000000 PA USD 775419.68000000 0.020581130085 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWPW5 5981.84000000 PA USD 5519.67000000 0.000146502660 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 200000.00000000 PA USD 173227.29000000 0.004597785537 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 510000.00000000 PA USD 293708.63000000 0.007795592086 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 800000.00000000 PA USD 732271.80000000 0.019435902341 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 165000.00000000 PA USD 140368.02000000 0.003725637295 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 230000.00000000 PA USD 208028.22000000 0.005521469170 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 369000.00000000 PA USD 260674.23000000 0.006918795558 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JAV9 696355.80000000 PA USD 686820.00000000 0.018229524127 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2500000.00000000 PA USD 2078906.25000000 0.055178171344 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 147000.00000000 PA USD 117013.72000000 0.003105769243 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 185000.00000000 PA USD 173614.05000000 0.004608050891 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 585000.00000000 PA USD 403437.83000000 0.010708016155 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 40000.00000000 PA USD 41518.06000000 0.001101969186 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8G8 250000.00000000 PA USD 248767.01000000 0.006602755031 Long DBT CORP US N 2 2027-10-15 Fixed 4.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 250000.00000000 PA USD 221255.49000000 0.005872546363 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75T2 128907.56000000 PA USD 122730.69000000 0.003257508626 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 250000.00000000 PA USD 242315.17000000 0.006431510785 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N CD Commercial Mortgage Trust N/A 125039AJ6 100000.00000000 PA USD 92552.52000000 0.002456521936 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.91000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 1075000.00000000 PA USD 982946.27000000 0.026089285030 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 100000.00000000 PA USD 89366.06000000 0.002371947157 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 65000.00000000 PA USD 61462.93000000 0.001631344406 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 408000.00000000 PA USD 355541.78000000 0.009436762844 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 215000.00000000 PA USD 224954.31000000 0.005970720162 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 266000.00000000 PA USD 272685.11000000 0.007237587420 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 170000.00000000 PA USD 135458.00000000 0.003595315918 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 172000.00000000 PA USD 165884.50000000 0.004402893764 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 165000.00000000 PA USD 169046.20000000 0.004486811364 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CJ3 145000.00000000 PA USD 146178.53000000 0.003879859409 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 155000.00000000 PA USD 128270.11000000 0.003404535489 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 130000.00000000 PA USD 131898.14000000 0.003500830385 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 358000.00000000 PA USD 272620.46000000 0.007235871484 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 720000.00000000 PA USD 596988.10000000 0.015845212679 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 160000.00000000 PA USD 106099.24000000 0.002816077946 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 112000.00000000 PA USD 112611.43000000 0.002988923997 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 30000.00000000 PA USD 30651.75000000 0.000813556413 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3T4 98578.56000000 PA USD 82746.87000000 0.002196261121 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 170000.00000000 PA USD 183079.32000000 0.004859277366 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DF7 1565000.00000000 PA USD 1894561.00000000 0.050285293760 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 403000.00000000 PA USD 458379.69000000 0.012166278818 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 270000.00000000 PA USD 245269.60000000 0.006509927041 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 240000.00000000 PA USD 241032.49000000 0.006397465991 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 60000.00000000 PA USD 58105.31000000 0.001542226712 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 315000.00000000 PA USD 294119.58000000 0.007806499490 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 35000.00000000 PA USD 34954.71000000 0.000927765250 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 25000.00000000 PA USD 23901.66000000 0.000634396039 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 95000.00000000 PA USD 92233.09000000 0.002448043649 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 4655000.00000000 PA USD 4440427.64000000 0.117857492209 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 100000.00000000 PA USD 96287.75000000 0.002555662126 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 77000.00000000 PA USD 70194.00000000 0.001863083801 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 546000.00000000 PA USD 451531.25000000 0.011984508046 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 35000.00000000 PA USD 35056.47000000 0.000930466156 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 85000.00000000 PA USD 84208.85000000 0.002235064882 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DC4 170000.00000000 PA USD 196403.25000000 0.005212920102 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 508000.00000000 PA USD 496767.97000000 0.013185177622 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 370000.00000000 PA USD 365195.74000000 0.009692997515 Long DBT CORP US N 2 2053-03-15 Fixed 5.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 609000.00000000 PA USD 590511.68000000 0.015673316033 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 200000.00000000 PA USD 142764.62000000 0.003789247670 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 265000.00000000 PA USD 188319.82000000 0.004998370318 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 195000.00000000 PA USD 195639.92000000 0.005192659855 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 55000.00000000 PA USD 50132.20000000 0.001330605034 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFY9 247684.07000000 PA USD 250604.20000000 0.006651517588 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAR5 3954078.53000000 PA USD 3902847.63000000 0.103589084530 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 192000.00000000 PA USD 164808.12000000 0.004374324568 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 140000.00000000 PA USD 125157.46000000 0.003321919770 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 503000.00000000 PA USD 351363.87000000 0.009325873075 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 182000.00000000 PA USD 133436.86000000 0.003541670974 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 37000.00000000 PA USD 32350.27000000 0.000858638402 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 95000.00000000 PA USD 91384.91000000 0.002425531320 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 252000.00000000 PA USD 206094.97000000 0.005470156996 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 250000.00000000 PA USD 241848.80000000 0.006419132428 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 105000.00000000 PA USD 119753.20000000 0.003178480313 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 115000.00000000 PA USD 82844.34000000 0.002198848162 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 861022.93000000 PA USD 832704.12000000 0.022101569329 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 750000.00000000 PA USD 638996.87000000 0.016960206253 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 540000.00000000 PA USD 502540.46000000 0.013338390612 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49306CAB7 80000.00000000 PA USD 83546.12000000 0.002217474753 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BKRJ1 1704.32000000 PA USD 1691.74000000 0.000044902034 Long ABS-MBS USGSE US N 2 2025-05-25 Variable 3.33000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 4720000.00000000 PA USD 2485375.00000000 0.065966633948 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 55000.00000000 PA USD 61742.54000000 0.001638765793 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 240000.00000000 PA USD 149352.05000000 0.003964090735 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLB5 10867000.00000000 PA USD 10892894.00000000 0.289118362876 Long DBT UST US N 2 2026-07-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 8000000.00000000 PA USD 7925000.00000000 0.210344746382 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 330000.00000000 PA USD 236505.01000000 0.006277297961 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAH1 550000.00000000 PA USD 564739.10000000 0.014989262178 Long DBT CORP US N 2 2042-06-01 Fixed 5.23000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 210000.00000000 PA USD 234468.38000000 0.006223241883 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 265000.00000000 PA USD 233745.41000000 0.006204052868 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPD8 345829.50000000 PA USD 328495.15000000 0.008718893251 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 500000.00000000 PA USD 491430.16000000 0.013043501876 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 95000.00000000 PA USD 94315.11000000 0.002503304465 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AK1 100000.00000000 PA USD 100118.48000000 0.002657337070 Long DBT CORP LU N 2 2028-05-15 Fixed 4.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 125000.00000000 PA USD 146641.59000000 0.003892149912 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 117000.00000000 PA USD 99611.12000000 0.002643870760 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFNT2 625931.56000000 PA USD 531888.98000000 0.014117356795 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 115000.00000000 PA USD 121992.76000000 0.003237922544 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 320000.00000000 PA USD 281695.45000000 0.007476739178 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 243000.00000000 PA USD 210526.23000000 0.005587771161 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AX3J2 141699.81000000 PA USD 133524.75000000 0.003544003744 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.98000000 N N N N N N UMBS, TBA N/A 01F0306C7 2775000.00000000 PA USD 2418556.99000000 0.064193155416 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 12545000.00000000 PA USD 12505796.88000000 0.331927908268 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZB2 10850.82000000 PA USD 10510.60000000 0.000278971544 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 155000.00000000 PA USD 154248.23000000 0.004094044772 Long DBT US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 253510.66000000 PA USD 228759.90000000 0.006071727842 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 145000.00000000 PA USD 139494.28000000 0.003702446554 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJQ1 823640.25000000 PA USD 744647.51000000 0.019764377493 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 370000.00000000 PA USD 332087.96000000 0.008814253340 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 7150.05000000 PA USD 6623.42000000 0.000175798309 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N UBS Commercial Mortgage Trust N/A 90353DAW5 368520.61000000 PA USD 365084.81000000 0.009690053219 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.19000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 215000.00000000 PA USD 221500.28000000 0.005879043560 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 220000.00000000 PA USD 174205.65000000 0.004623753093 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N PULTEGROUP INC N/A 745867AP6 10000.00000000 PA USD 10813.92000000 0.000287022240 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 225000.00000000 PA USD 232218.57000000 0.006163527597 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 285000.00000000 PA USD 273625.81000000 0.007262555407 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 440000.00000000 PA USD 449457.47000000 0.011929465935 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 130000.00000000 PA USD 107091.86000000 0.002842423991 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 1556691.18000000 PA USD 1256469.70000000 0.033349123076 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 200000.00000000 PA USD 207014.29000000 0.005494557517 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 90000.00000000 PA USD 90347.22000000 0.002397989031 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CF1 420000.00000000 PA USD 410899.76000000 0.010906070133 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPY69 801164.85000000 PA USD 793237.78000000 0.021054056738 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 345000.00000000 PA USD 345694.63000000 0.009175400539 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB69 3700186.47000000 PA USD 3115385.62000000 0.082688327838 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 170000.00000000 PA USD 144829.73000000 0.003844059662 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 120000.00000000 PA USD 112932.55000000 0.002997447140 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 163000.00000000 PA USD 131544.61000000 0.003491447019 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 865000.00000000 PA USD 822216.42000000 0.021823205594 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 100000.00000000 PA USD 91209.99000000 0.002420888607 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 345000.00000000 PA USD 402399.98000000 0.010680469619 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 3835530.89000000 PA USD 3162188.33000000 0.083930561802 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 272000.00000000 PA USD 253402.10000000 0.006725779237 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 167000.00000000 PA USD 120825.55000000 0.003206942545 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 55000.00000000 PA USD 54807.55000000 0.001454697817 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNG5 62031.63000000 PA USD 59227.40000000 0.001572009139 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 150000.00000000 PA USD 150612.91000000 0.003997556385 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AS6 282000.00000000 PA USD 243757.99000000 0.006469806004 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 250000.00000000 PA USD 253489.56000000 0.006728100594 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 102000.00000000 PA USD 95295.94000000 0.002529337581 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 175000.00000000 PA USD 196128.42000000 0.005205625585 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 240000.00000000 PA USD 259490.26000000 0.006887370716 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 165000.00000000 PA USD 159827.14000000 0.004242119776 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 565000.00000000 PA USD 489332.02000000 0.012987813204 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 165000.00000000 PA USD 161057.68000000 0.004274780675 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 75000.00000000 PA USD 75450.17000000 0.002002592665 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 7507758.19000000 PA USD 6318192.42000000 0.167696981978 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 219000.00000000 PA USD 173653.49000000 0.004609097705 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 11582000.00000000 PA USD 11589238.75000000 0.307600692193 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 106000.00000000 PA USD 93738.75000000 0.002488006762 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 185000.00000000 PA USD 156570.74000000 0.004155688655 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFCG8 506589.91000000 PA USD 455882.97000000 0.012100011066 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 550000.00000000 PA USD 571294.54000000 0.015163256167 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 023947AE4 1130000.00000000 PA USD 1145987.45000000 0.030416711612 Long ABS-O CORP US N 2 2029-06-18 Fixed 5.38000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 135000.00000000 PA USD 116081.89000000 0.003081036682 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 10100000.00000000 PA USD 9290421.88000000 0.246585669921 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 180000.00000000 PA USD 139342.78000000 0.003698425453 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9M89 2000000.00000000 PA USD 1899071.82000000 0.050405019601 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 3.78000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 430000.00000000 PA USD 323834.72000000 0.008595196472 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 385000.00000000 PA USD 360201.12000000 0.009560430691 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK38 143833.28000000 PA USD 132420.94000000 0.003514706503 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 465000.00000000 PA USD 463307.15000000 0.012297063086 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 90000.00000000 PA USD 91218.06000000 0.002421102800 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 50000.00000000 PA USD 37019.60000000 0.000982571403 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 410000.00000000 PA USD 361525.82000000 0.009595590778 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AT5 270000.00000000 PA USD 314840.47000000 0.008356471774 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 105000.00000000 PA USD 105362.07000000 0.002796512036 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 60000.00000000 PA USD 52171.83000000 0.001384740738 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGK57 2530062.80000000 PA USD 2129411.42000000 0.056518675720 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 25000.00000000 PA USD 25080.18000000 0.000665676227 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 130000.00000000 PA USD 127114.99000000 0.003373876382 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 299000.00000000 PA USD 284919.13000000 0.007562301847 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMYV0 842467.18000000 PA USD 710533.41000000 0.018858923649 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 165000.00000000 PA USD 169873.00000000 0.004508756227 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 467000.00000000 PA USD 459395.61000000 0.012193243290 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 1386000.00000000 PA USD 1338103.60000000 0.035515843832 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ2A2 551221.80000000 PA USD 530374.18000000 0.014077151088 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 200000.00000000 PA USD 166513.39000000 0.004419585714 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 590000.00000000 PA USD 572874.36000000 0.015205187629 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 55000.00000000 PA USD 53937.48000000 0.001431604485 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 55000.00000000 PA USD 50294.22000000 0.001334905356 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 70000.00000000 PA USD 71005.28000000 0.001884616733 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 527000.00000000 PA USD 397366.70000000 0.010546876685 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 283000.00000000 PA USD 237397.52000000 0.006300986894 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 195000.00000000 PA USD 185526.17000000 0.004924221473 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 247000.00000000 PA USD 239554.69000000 0.006358242335 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CD0 295000.00000000 PA USD 295405.02000000 0.007840617540 Long DBT CORP US N 2 2026-02-10 Fixed 4.88000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 133000.00000000 PA USD 106433.31000000 0.002824944807 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 50000.00000000 PA USD 50723.53000000 0.001346300069 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 57000.00000000 PA USD 52532.26000000 0.001394307243 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 477000.00000000 PA USD 413921.77000000 0.010986280092 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 365000.00000000 PA USD 404801.84000000 0.010744219605 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 305000.00000000 PA USD 258168.11000000 0.006852278311 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 150000.00000000 PA USD 140032.38000000 0.003716728764 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 211000.00000000 PA USD 182037.26000000 0.004831619089 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 330000.00000000 PA USD 209628.94000000 0.005563955358 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHS8 37311.18000000 PA USD 34590.34000000 0.000918094169 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 115000.00000000 PA USD 114783.57000000 0.003046576772 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 65000.00000000 PA USD 53976.09000000 0.001432629269 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 5532000.00000000 PA USD 5536754.09000000 0.146956105342 Long DBT UST US N 2 2029-03-31 Fixed 4.13000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 130000.00000000 PA USD 141634.07000000 0.003759240698 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 260000.00000000 PA USD 246850.32000000 0.006551882391 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 205000.00000000 PA USD 184354.69000000 0.004893128140 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 202000.00000000 PA USD 182903.17000000 0.004854602007 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 130000.00000000 PA USD 125037.67000000 0.003318740313 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLS8 6061000.00000000 PA USD 6054134.04000000 0.160688364568 Long DBT UST US N 2 2026-10-31 Fixed 4.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 155000.00000000 PA USD 160109.79000000 0.004249621851 Long DBT CORP DE N 2 2027-07-13 Fixed 7.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQ57 245850.69000000 PA USD 221933.74000000 0.005890548423 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 22000.00000000 PA USD 21336.60000000 0.000566314412 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 5000.00000000 PA USD 4896.45000000 0.000129961202 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 199000.00000000 PA USD 240391.46000000 0.006380451821 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHH7 24273000.00000000 PA USD 24230332.68000000 0.643119644457 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 1109029.31000000 PA USD 850139.71000000 0.022564343430 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 80000.00000000 PA USD 52308.08000000 0.001388357075 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 60000.00000000 PA USD 62851.56000000 0.001668201318 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPN87 657930.97000000 PA USD 621358.36000000 0.016492046264 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 50000.00000000 PA USD 44179.60000000 0.001172611578 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 100000.00000000 PA USD 99983.52000000 0.002653754972 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 185000.00000000 PA USD 127087.91000000 0.003373157627 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 515000.00000000 PA USD 546819.39000000 0.014513638600 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 125000.00000000 PA USD 110603.29000000 0.002935624098 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 14000000.00000000 PA USD 13910312.50000000 0.369206454877 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BZ2 1232783.49000000 PA USD 1161307.11000000 0.030823324861 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTN2 173108.12000000 PA USD 160273.89000000 0.004253977380 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 25000.00000000 PA USD 25496.43000000 0.000676724303 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 537000.00000000 PA USD 531161.09000000 0.014098037194 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8TN9 565292.80000000 PA USD 548675.36000000 0.014562899614 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 105000.00000000 PA USD 75967.37000000 0.002016320148 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 590000.00000000 PA USD 605162.00000000 0.016062163711 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 4636.82000000 PA USD 4402.15000000 0.000116841530 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 40000.00000000 PA USD 32308.63000000 0.000857533196 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 25000.00000000 PA USD 26660.52000000 0.000707621491 Long DBT CORP US N 2 2034-11-21 Fixed 6.12000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 290000.00000000 PA USD 185342.42000000 0.004919344394 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 9537.52000000 PA USD 8568.15000000 0.000227415184 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N XL GROUP LTD 635400XCGXK8NVDIVE95 98420EAB1 329000.00000000 PA USD 315492.46000000 0.008373776843 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKNC9 28618.93000000 PA USD 24288.46000000 0.000644662455 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 155000.00000000 PA USD 154231.75000000 0.004093607361 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKA8 6536000.00000000 PA USD 6529872.50000000 0.173315378538 Long DBT UST US N 2 2027-02-15 Fixed 4.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 240000.00000000 PA USD 214670.50000000 0.005697768060 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 16900000.00000000 PA USD 16844546.88000000 0.447086680302 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AE0 280000.00000000 PA USD 283893.29000000 0.007535074080 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 200000.00000000 PA USD 171932.75000000 0.004563425955 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 40000.00000000 PA USD 38310.05000000 0.001016822429 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 510000.00000000 PA USD 494158.02000000 0.013115904528 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 150000.00000000 PA USD 181075.97000000 0.004806104603 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 222244.86000000 PA USD 204807.89000000 0.005435995416 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 4650000.00000000 PA USD 4460367.19000000 0.118386726227 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 256000.00000000 PA USD 250415.05000000 0.006646497183 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 25000.00000000 PA USD 15043.77000000 0.000399290597 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAA2 250000.00000000 PA USD 251176.90000000 0.006666718148 Long DBT CORP AU N 2 2026-01-12 Fixed 4.97000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 170000.00000000 PA USD 174863.21000000 0.004641206001 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 4950000.00000000 PA USD 3574828.13000000 0.094882815945 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 266000.00000000 PA USD 242318.98000000 0.006431611910 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBR75 9109.86000000 PA USD 8116.22000000 0.000215420093 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 205000.00000000 PA USD 188120.87000000 0.004993089803 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 127000.00000000 PA USD 115530.09000000 0.003066390849 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 485000.00000000 PA USD 426842.58000000 0.011329223247 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 90000.00000000 PA USD 96114.35000000 0.002551059757 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 246000.00000000 PA USD 228604.42000000 0.006067601103 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 6000000.00000000 PA USD 6006328.14000000 0.159419504012 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 510000.00000000 PA USD 495048.92000000 0.013139550728 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 220000.00000000 PA USD 191824.79000000 0.005091398965 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 85000.00000000 PA USD 82548.50000000 0.002190995999 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BR0 5375821.62000000 PA USD 4821176.92000000 0.127963310599 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 170000.00000000 PA USD 114973.86000000 0.003051627434 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 149000.00000000 PA USD 171360.28000000 0.004548231499 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 69000.00000000 PA USD 67859.55000000 0.001801123007 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 292000.00000000 PA USD 230297.08000000 0.006112527556 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 195000.00000000 PA USD 134029.60000000 0.003557403434 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 7090000.00000000 PA USD 5903532.81000000 0.156691118192 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 7400000.00000000 PA USD 7585000.00000000 0.201320492278 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 60000.00000000 PA USD 58400.66000000 0.001550065869 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 330000.00000000 PA USD 247846.01000000 0.006578309919 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 80000.00000000 PA USD 64169.60000000 0.001703184635 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 85000.00000000 PA USD 55532.38000000 0.001473936200 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ED3 637656.02000000 PA USD 565135.11000000 0.014999773045 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 475000.00000000 PA USD 438533.98000000 0.011639535495 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 100000.00000000 PA USD 90491.58000000 0.002401820623 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 210000.00000000 PA USD 214830.06000000 0.005702003089 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 140000.00000000 PA USD 139428.88000000 0.003700710713 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 70000.00000000 PA USD 79294.95000000 0.002104640523 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 173000.00000000 PA USD 169098.43000000 0.004488197649 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWL2 1688580.92000000 PA USD 1423046.12000000 0.037770381728 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 161623.45000000 PA USD 137231.79000000 0.003642395717 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 210000.00000000 PA USD 195370.55000000 0.005185510257 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N TENNESSEE GAS PIPELINE 549300WR7IX8XE0TBO16 880451AV1 110000.00000000 PA USD 118762.07000000 0.003152173816 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 62000.00000000 PA USD 56898.19000000 0.001510187425 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAE9 100000.00000000 PA USD 95947.40000000 0.002546628582 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.87000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 345000.00000000 PA USD 299400.32000000 0.007946660489 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 25000.00000000 PA USD 25055.41000000 0.000665018783 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDQ0 2084386.97000000 PA USD 1983587.39000000 0.052648225422 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 71000.00000000 PA USD 62756.66000000 0.001665682489 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 160000.00000000 PA USD 163159.22000000 0.004330559590 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 180000.00000000 PA USD 153915.13000000 0.004085203657 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 10891000.00000000 PA USD 10674881.72000000 0.283331897546 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 110000.00000000 PA USD 105309.42000000 0.002795114604 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKE0 7278000.00000000 PA USD 7293352.07000000 0.193579595134 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 715000.00000000 PA USD 422368.74000000 0.011210478926 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 10600000.00000000 PA USD 9122625.00000000 0.242132017913 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F55 110263.47000000 PA USD 97556.21000000 0.002589329495 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 40000.00000000 PA USD 37701.19000000 0.001000662113 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 105000.00000000 PA USD 102805.20000000 0.002728647788 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 1600000.00000000 PA USD 1276000.00000000 0.033867494811 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 616000.00000000 PA USD 551740.85000000 0.014644263616 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 60000.00000000 PA USD 61803.22000000 0.001640376357 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 100000.00000000 PA USD 82429.34000000 0.002187833263 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 249000.00000000 PA USD 241742.52000000 0.006416311553 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 153000.00000000 PA USD 117897.93000000 0.003129237878 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 660000.00000000 PA USD 623458.60000000 0.016547790674 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 94000.00000000 PA USD 92120.91000000 0.002445066176 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 272000.00000000 PA USD 265940.28000000 0.007058566656 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGT74 765759.92000000 PA USD 705314.55000000 0.018720405064 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 140000.00000000 PA USD 144401.37000000 0.003832690164 Long DBT CORP CA N 2 2034-04-05 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2X7 13508.97000000 PA USD 12830.50000000 0.000340546153 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 081927AG0 440000.00000000 PA USD 452060.03000000 0.011998542884 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 6.67000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 150000.00000000 PA USD 159755.23000000 0.004240211146 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2E24 270336.16000000 PA USD 220262.97000000 0.005846202973 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 10000.00000000 PA USD 9336.68000000 0.000247813449 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 1800000.00000000 PA USD 1497515.63000000 0.039746945791 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YQ7 3500000.00000000 PA USD 3337304.71000000 0.088578487422 Long DBT UST US N 2 2026-10-31 Fixed 1.63000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 184000.00000000 PA USD 139319.28000000 0.003697801718 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 115000.00000000 PA USD 116308.89000000 0.003087061699 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 150000.00000000 PA USD 141516.53000000 0.003756120960 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 200000.00000000 PA USD 207391.52000000 0.005504569927 Long DBT CORP GB N 2 2034-06-01 Fixed 6.48000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLR0 1660000.00000000 PA USD 1664539.07000000 0.044180069214 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 15000.00000000 PA USD 14911.40000000 0.000395777243 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 87000.00000000 PA USD 83213.72000000 0.002208652218 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 2130000.00000000 PA USD 2167261.88000000 0.057523299746 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 70000.00000000 PA USD 57300.99000000 0.001520878512 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 758000.00000000 PA USD 705749.43000000 0.018731947616 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBE9 3470665.64000000 PA USD 3118841.66000000 0.082780057789 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 100000.00000000 PA USD 90151.92000000 0.002392805394 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 165000.00000000 PA USD 127622.66000000 0.003387350921 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 650000.00000000 PA USD 548166.62000000 0.014549396676 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFU1 25000.00000000 PA USD 23830.16000000 0.000632498291 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 100000.00000000 PA USD 100070.29000000 0.002656058015 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BS8 51898.92000000 PA USD 47766.84000000 0.001267823829 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 15000.00000000 PA USD 13617.81000000 0.000361442875 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 70000.00000000 PA USD 60487.70000000 0.001605459926 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 407000.00000000 PA USD 380987.92000000 0.010112152354 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 399000.00000000 PA USD 388258.16000000 0.010305118510 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 40000.00000000 PA USD 41349.26000000 0.001097488909 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 555000.00000000 PA USD 490758.88000000 0.013025684813 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 60000.00000000 PA USD 48861.13000000 0.001296868390 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 55000.00000000 PA USD 53516.20000000 0.001420422904 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0LA8 1584478.47000000 PA USD 1613459.07000000 0.042824307744 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 42000.00000000 PA USD 39719.31000000 0.001054226900 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 146771.49000000 PA USD 143755.29000000 0.003815541957 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 289000.00000000 PA USD 256074.79000000 0.006796717571 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 220000.00000000 PA USD 189040.62000000 0.005017501737 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DS7 140000.00000000 PA USD 140648.50000000 0.003733081774 Long DBT CORP US N 2 2027-08-15 Fixed 4.60000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 230000.00000000 PA USD 232425.83000000 0.006169028676 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 828000.00000000 PA USD 584535.50000000 0.015514696719 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 125000.00000000 PA USD 121830.86000000 0.003233625406 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 224000.00000000 PA USD 208394.69000000 0.005531195989 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 285000.00000000 PA USD 289347.62000000 0.007679842491 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 1041000.00000000 PA USD 867328.17000000 0.023020558226 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 100000.00000000 PA USD 101120.31000000 0.002683927566 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 325000.00000000 PA USD 213094.13000000 0.005655928167 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 13400000.00000000 PA USD 10443625.00000000 0.277193899297 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKL5 164483.40000000 PA USD 139923.66000000 0.003713843126 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AY1 30000.00000000 PA USD 26620.42000000 0.000706557160 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 165000.00000000 PA USD 169189.84000000 0.004490623846 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 400000.00000000 PA USD 404231.92000000 0.010729092831 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6R1 1220981.41000000 PA USD 989417.85000000 0.026261053214 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N TRANE TECH FIN LTD 549300GHBOWCVY92IS29 456873AC2 22000.00000000 PA USD 20334.54000000 0.000539717811 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTW39 247750.89000000 PA USD 254442.10000000 0.006753382838 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 50000.00000000 PA USD 45811.18000000 0.001215916850 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QCR0 3036.55000000 PA USD 2882.68000000 0.000076511872 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 505000.00000000 PA USD 427919.09000000 0.011357795893 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CB2 25000.00000000 PA USD 22676.71000000 0.000601883509 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 235000.00000000 PA USD 236747.00000000 0.006283720841 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 50000.00000000 PA USD 51308.56000000 0.001361827891 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 90000.00000000 PA USD 88399.43000000 0.002346290938 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 2979000.00000000 PA USD 2922858.51000000 0.077578287949 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 309000.00000000 PA USD 270197.24000000 0.007171554564 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 25000.00000000 PA USD 23309.35000000 0.000618674992 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 95000.00000000 PA USD 95717.62000000 0.002540529779 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 159000.00000000 PA USD 148744.67000000 0.003947969701 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 450000.00000000 PA USD 427987.17000000 0.011359602867 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UD8 6996000.00000000 PA USD 6673528.13000000 0.177128275328 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 444000.00000000 PA USD 305966.88000000 0.008120949624 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 144000.00000000 PA USD 131108.69000000 0.003479876863 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 169000.00000000 PA USD 165245.75000000 0.004385940110 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXX8 1431993.29000000 PA USD 1208624.09000000 0.032079208540 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 35000.00000000 PA USD 33568.94000000 0.000890984248 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 15000.00000000 PA USD 15272.24000000 0.000405354630 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 1070000.00000000 PA USD 1025423.46000000 0.027216711372 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 6837.82000000 PA USD 6334.19000000 0.000168121588 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 170000.00000000 PA USD 148494.60000000 0.003941332362 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMVC5 216918.42000000 PA USD 183015.28000000 0.004857577622 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166AW4 210000.00000000 PA USD 222974.60000000 0.005918174850 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 55000.00000000 PA USD 55156.22000000 0.001463952190 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 95000.00000000 PA USD 99907.12000000 0.002651727169 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 195000.00000000 PA USD 184248.99000000 0.004890322659 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 342000.00000000 PA USD 261417.73000000 0.006938529478 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 140000.00000000 PA USD 135269.08000000 0.003590301618 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHZ34 20162.57000000 PA USD 20006.42000000 0.000531008875 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 254000.00000000 PA USD 229397.23000000 0.006088643806 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCA3 175000.00000000 PA USD 178796.84000000 0.004745612108 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 380000.00000000 PA USD 370772.76000000 0.009841022355 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 62000.00000000 PA USD 53091.34000000 0.001409146302 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 155000.00000000 PA USD 152073.01000000 0.004036310248 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 20000.00000000 PA USD 20784.74000000 0.000551666985 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 180000.00000000 PA USD 183158.43000000 0.004861377098 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VZ9 646797.27000000 PA USD 548251.54000000 0.014551650616 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 189000.00000000 PA USD 164940.84000000 0.004377847212 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 240000.00000000 PA USD 233502.26000000 0.006197599199 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 173000.00000000 PA USD 134930.34000000 0.003581310807 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 215000.00000000 PA USD 191567.13000000 0.005084560173 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EL8 60000.00000000 PA USD 61020.21000000 0.001619593766 Long DBT NUSS XX N 2 2033-09-13 Fixed 4.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 95000.00000000 PA USD 103013.99000000 0.002734189476 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 437000.00000000 PA USD 440405.12000000 0.011689199151 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 315976.87000000 PA USD 300541.30000000 0.007976944293 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKX6 3144730.20000000 PA USD 3202645.25000000 0.085004366291 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEA4 785920.70000000 PA USD 723347.42000000 0.019199032126 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 300000.00000000 PA USD 208077.72000000 0.005522782995 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HS9 10555.11000000 PA USD 9726.56000000 0.000258161614 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQJQ5 1857413.82000000 PA USD 1578348.19000000 0.041892397442 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 90000.00000000 PA USD 91611.75000000 0.002431552090 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BF6 45000.00000000 PA USD 43698.40000000 0.001159839604 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQY9 462745.57000000 PA USD 466170.85000000 0.012373071194 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 4305394.36000000 PA USD 3910394.10000000 0.103789382361 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 1970000.00000000 PA USD 1685117.98000000 0.044726273075 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 76000.00000000 PA USD 73619.38000000 0.001953999976 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 25000.00000000 PA USD 26067.18000000 0.000691873106 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 385000.00000000 PA USD 414821.19000000 0.011010152429 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 534000.00000000 PA USD 466202.19000000 0.012373903018 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 1784248.21000000 PA USD 1445859.06000000 0.038375881044 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 275000.00000000 PA USD 230646.35000000 0.006121797854 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 320000.00000000 PA USD 296851.83000000 0.007879018661 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 145000.00000000 PA USD 151987.41000000 0.004034038259 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 394000.00000000 PA USD 319042.39000000 0.008467998815 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 125000.00000000 PA USD 125456.51000000 0.003329857132 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCPY8 539679.65000000 PA USD 486409.08000000 0.012910232753 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 25000.00000000 PA USD 23187.80000000 0.000615448821 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 461000.00000000 PA USD 437385.96000000 0.011609064836 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 486000.00000000 PA USD 437609.46000000 0.011614996956 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 24000.00000000 PA USD 23308.41000000 0.000618650042 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 405000.00000000 PA USD 381074.77000000 0.010114457520 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 245000.00000000 PA USD 207472.24000000 0.005506712391 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 1715591.07000000 PA USD 1632626.22000000 0.043333040780 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 533000.00000000 PA USD 389383.25000000 0.010334980563 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 110000.00000000 PA USD 112695.83000000 0.002991164136 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 170000.00000000 PA USD 152940.69000000 0.004059340145 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 100000.00000000 PA USD 99786.03000000 0.002648513207 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N UMBS, TBA N/A 01F0226C4 4675000.00000000 PA USD 3911894.42000000 0.103829203741 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 2.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 260000.00000000 PA USD 169991.45000000 0.004511900118 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAC5 405000.00000000 PA USD 414076.96000000 0.010990399133 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 92000.00000000 PA USD 73363.31000000 0.001947203386 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 43000.00000000 PA USD 37411.42000000 0.000992971060 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N UMBS, TBA N/A 01F0506C5 8550000.00000000 PA USD 8389167.06000000 0.222664633134 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 895000.00000000 PA USD 747070.95000000 0.019828700253 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 640000.00000000 PA USD 476358.94000000 0.012643482702 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AW7J0 1498654.49000000 PA USD 1452627.44000000 0.038555526871 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 130000.00000000 PA USD 114253.70000000 0.003032513003 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 1117000.00000000 PA USD 1102147.33000000 0.029253110486 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 1492000.00000000 PA USD 1466634.79000000 0.038927308888 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 670000.00000000 PA USD 639301.36000000 0.016968288003 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 335000.00000000 PA USD 247937.38000000 0.006580735055 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 190000.00000000 PA USD 178966.20000000 0.004750107249 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 175000.00000000 PA USD 167369.02000000 0.004442295780 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 70000.00000000 PA USD 67901.69000000 0.001802241484 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 195000.00000000 PA USD 206663.60000000 0.005485249530 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGK0 1796189.66000000 PA USD 1797920.67000000 0.047720273482 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 207000.00000000 PA USD 210590.45000000 0.005589475684 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 160000.00000000 PA USD 159446.49000000 0.004232016593 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 387000.00000000 PA USD 336790.49000000 0.008939067533 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 260000.00000000 PA USD 231989.96000000 0.006157459848 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 36000.00000000 PA USD 36233.55000000 0.000961708124 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 2000000.00000000 PA USD 2037500.00000000 0.054079169811 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 99000.00000000 PA USD 98809.46000000 0.002622593161 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 320000.00000000 PA USD 324082.40000000 0.008601770376 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 190000.00000000 PA USD 211902.73000000 0.005624306119 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 27635873.64000000 PA USD 22206575.78000000 0.589405242960 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 175000.00000000 PA USD 193221.95000000 0.005128482279 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 200000.00000000 PA USD 206408.97000000 0.005478491160 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 105000.00000000 PA USD 99971.80000000 0.002653443901 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 550081.21000000 PA USD 480295.37000000 0.012747963128 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 260000.00000000 PA USD 254962.17000000 0.006767186496 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1340000.00000000 PA USD 1325678.11000000 0.035186047423 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 376000.00000000 PA USD 368774.23000000 0.009787977524 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 490000.00000000 PA USD 439804.21000000 0.011673249843 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 95000.00000000 PA USD 93153.33000000 0.002472468589 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCT9 180000.00000000 PA USD 185873.55000000 0.004933441606 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BR9 50000.00000000 PA USD 48269.97000000 0.001281177867 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 50000.00000000 PA USD 49057.50000000 0.001302080428 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 275000.00000000 PA USD 279854.53000000 0.007427877619 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 270000.00000000 PA USD 255736.96000000 0.006787750913 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 1170000.00000000 PA USD 1042647.18000000 0.027673862036 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 295000.00000000 PA USD 252494.66000000 0.006701694034 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKU4 5000000.00000000 PA USD 5144140.65000000 0.136535389322 Long DBT UST US N 2 2031-05-31 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH4Z7 969697.24000000 PA USD 817041.32000000 0.021685848484 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 135000.00000000 PA USD 128817.03000000 0.003419051798 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2C3 12209.32000000 PA USD 11266.00000000 0.000299021313 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2850000.00000000 PA USD 2666531.25000000 0.070774869337 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 200000.00000000 PA USD 204805.05000000 0.005435920037 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 55000.00000000 PA USD 60969.22000000 0.001618240393 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 315000.00000000 PA USD 312879.14000000 0.008304414303 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 7590000.00000000 PA USD 7202198.44000000 0.191160202429 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 30000.00000000 PA USD 25906.64000000 0.000687612065 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 130689.36000000 0.003468747038 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 290000.00000000 PA USD 283536.00000000 0.007525590916 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 128000.00000000 PA USD 107552.09000000 0.002854639380 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 121000.00000000 PA USD 102931.81000000 0.002732008261 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 3264047.09000000 PA USD 2633534.44000000 0.069899070519 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 120000.00000000 PA USD 125267.87000000 0.003324850264 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 264769.76000000 PA USD 231822.92000000 0.006153026285 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 13900000.00000000 PA USD 13138757.88000000 0.348727910920 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 309000.00000000 PA USD 268281.58000000 0.007120709262 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 140000.00000000 PA USD 110241.78000000 0.002926028928 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 55000.00000000 PA USD 56054.81000000 0.001487802497 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 315000.00000000 PA USD 248867.89000000 0.006605432581 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 255000.00000000 PA USD 247911.86000000 0.006580057705 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 1502297.80000000 PA USD 1285982.45000000 0.034132448239 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 250000.00000000 PA USD 199346.64000000 0.005291043335 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 65000.00000000 PA USD 65611.43000000 0.001741453577 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XND4 655410.30000000 PA USD 618321.60000000 0.016411444811 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 200000.00000000 PA USD 205091.05000000 0.005443511028 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 55000.00000000 PA USD 64688.74000000 0.001716963609 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 7250000.00000000 PA USD 4731757.81000000 0.125589955392 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 490000.00000000 PA USD 480848.89000000 0.012762654613 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 165000.00000000 PA USD 166922.88000000 0.004430454367 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 200000.00000000 PA USD 202990.55000000 0.005387759717 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 69000.00000000 PA USD 74647.55000000 0.001981289586 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 178000.00000000 PA USD 178014.98000000 0.004724860040 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BV6 25000.00000000 PA USD 25296.44000000 0.000671416183 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BD4 297000.00000000 PA USD 291385.89000000 0.007733942098 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 200000.00000000 PA USD 191268.54000000 0.005076635020 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9VZ5 480872.79000000 PA USD 385978.39000000 0.010244609028 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 10000.00000000 PA USD 9644.74000000 0.000255989954 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 270000.00000000 PA USD 192591.69000000 0.005111753966 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 170000.00000000 PA USD 181564.13000000 0.004819061309 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 815000.00000000 PA USD 796744.10000000 0.021147121217 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 370000.00000000 PA USD 362795.43000000 0.009629288670 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 349000.00000000 PA USD 333019.30000000 0.008838972895 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 20000.00000000 PA USD 22854.01000000 0.000606589392 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASY9 1031261.98000000 PA USD 838488.83000000 0.022255106661 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 1602000.00000000 PA USD 1531203.58000000 0.040641088794 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KA7 145000.00000000 PA USD 151524.38000000 0.004021748552 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 160000.00000000 PA USD 133359.78000000 0.003539625123 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 160000.00000000 PA USD 159626.38000000 0.004236791219 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 380000.00000000 PA USD 369748.41000000 0.009813834135 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 244000.00000000 PA USD 219622.46000000 0.005829202605 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 130000.00000000 PA USD 113630.65000000 0.003015976057 Long DBT US N 2 2048-09-15 Fixed 4.38000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 265000.00000000 PA USD 279711.73000000 0.007424087433 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 324000.00000000 PA USD 387003.21000000 0.010271809723 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 910000.00000000 PA USD 1089250.00000000 0.028910790535 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 818000.00000000 PA USD 791992.12000000 0.021020994525 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRHU0 572587.27000000 PA USD 574956.54000000 0.015260452692 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 34000.00000000 PA USD 31616.76000000 0.000839169635 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 380000.00000000 PA USD 404305.61000000 0.010731048706 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 15000.00000000 PA USD 14928.26000000 0.000396224739 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 100000.00000000 PA USD 100689.83000000 0.002672501798 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 10000.00000000 PA USD 10403.30000000 0.000276123596 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 125000.00000000 PA USD 126743.10000000 0.003364005706 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0426C8 3625000.00000000 PA USD 3497639.87000000 0.092834091027 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 60000.00000000 PA USD 63623.98000000 0.001688702831 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 239000.00000000 PA USD 201161.41000000 0.005339210822 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 257000.00000000 PA USD 234030.08000000 0.006211608558 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CT3 140000.00000000 PA USD 138380.13000000 0.003672874870 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 73000.00000000 PA USD 76599.34000000 0.002033093847 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 70000.00000000 PA USD 82900.85000000 0.002200348046 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 1290966.95000000 PA USD 1063127.54000000 0.028217450192 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6ME8 109140.15000000 PA USD 100806.17000000 0.002675589686 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 50000.00000000 PA USD 32485.20000000 0.000862219704 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 85000.00000000 PA USD 82369.47000000 0.002186244198 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 230000.00000000 PA USD 206873.42000000 0.005490818556 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 359000.00000000 PA USD 236564.86000000 0.006278886495 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 5000.00000000 PA USD 4900.73000000 0.000130074802 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 165000.00000000 PA USD 138159.56000000 0.003667020518 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 5897000.00000000 PA USD 5633477.81000000 0.149523338951 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 65000.00000000 PA USD 62252.34000000 0.001652296866 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 114000.00000000 PA USD 127577.83000000 0.003386161046 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2RB0 180730.89000000 PA USD 162473.59000000 0.004312361650 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 531000.00000000 PA USD 603318.94000000 0.016013245352 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 84000.00000000 PA USD 74040.48000000 0.001965176780 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 500000.00000000 PA USD 357167.33000000 0.009479908068 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 3975000.00000000 PA USD 3850470.72000000 0.102198900574 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 250000.00000000 PA USD 238926.16000000 0.006341559940 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 2520000.00000000 PA USD 2611272.36000000 0.069308192088 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 245000.00000000 PA USD 224566.50000000 0.005960426938 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FV4 430804.40000000 PA USD 395191.11000000 0.010489132341 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 5000.00000000 PA USD 4906.54000000 0.000130229010 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 60356.64000000 PA USD 51547.23000000 0.001368162652 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 643000.00000000 PA USD 601933.29000000 0.015976467536 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 127000.00000000 PA USD 84203.50000000 0.002234922883 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2605000.00000000 PA USD 2626572.66000000 0.069714291485 Long DBT UST US N 2 2026-04-30 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 75000.00000000 PA USD 76774.69000000 0.002037747974 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 545000.00000000 PA USD 587117.28000000 0.015583222127 Long DBT CORP US N 2 2033-11-07 Fixed 7.12000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 75000.00000000 PA USD 76187.05000000 0.002022150878 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BGFQ9 1000000.00000000 PA USD 844809.41000000 0.022422867014 Long ABS-MBS USGSE US N 2 2031-07-25 Variable 1.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 6000000.00000000 PA USD 5898750.00000000 0.156564173214 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 159000.00000000 PA USD 174234.51000000 0.004624519093 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 5212000.00000000 PA USD 5362252.21000000 0.142324489734 Long DBT UST US N 2 2031-04-30 Fixed 4.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 245000.00000000 PA USD 181476.90000000 0.004816746057 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBR0 3808243.84000000 PA USD 3061975.54000000 0.081270721563 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 117000.00000000 PA USD 127019.92000000 0.003371353042 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 166000.00000000 PA USD 157089.74000000 0.004169463914 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 75000.00000000 PA USD 82662.73000000 0.002194027883 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 50000.00000000 PA USD 51226.90000000 0.001359660478 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 480000.00000000 PA USD 420368.08000000 0.011157377561 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 200000.00000000 PA USD 207852.01000000 0.005516792218 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VC6 980000.00000000 PA USD 962753.82000000 0.025553338561 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 719000.00000000 PA USD 721197.80000000 0.019141977076 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 470000.00000000 PA USD 407811.31000000 0.010824096728 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 680000.00000000 PA USD 666354.00000000 0.017686317114 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 8500000.00000000 PA USD 7312656.25000000 0.194091965209 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 40000.00000000 PA USD 40342.12000000 0.001070757476 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 569000.00000000 PA USD 552902.71000000 0.014675101616 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 155000.00000000 PA USD 150028.80000000 0.003982052982 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 695000.00000000 PA USD 729350.31000000 0.019358360376 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 284000.00000000 PA USD 260764.53000000 0.006921192293 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 540000.00000000 PA USD 364597.18000000 0.009677110581 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 465000.00000000 PA USD 430115.49000000 0.011416092575 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 151000.00000000 PA USD 152575.21000000 0.004049639602 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 5815000.00000000 PA USD 5704551.58000000 0.151409773541 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 75000.00000000 PA USD 75791.22000000 0.002011644788 Long DBT CORP US N 2 2027-07-28 Fixed 5.39000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 105000.00000000 PA USD 104404.86000000 0.002771105841 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 185000.00000000 PA USD 160267.55000000 0.004253809105 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 92000.00000000 PA USD 80086.56000000 0.002125651375 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 225000.00000000 PA USD 227688.76000000 0.006043297725 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 75000.00000000 PA USD 74101.57000000 0.001966798226 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 160000.00000000 PA USD 128827.88000000 0.003419339778 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 250000.00000000 PA USD 217464.01000000 0.005771913189 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 80000.00000000 PA USD 67320.57000000 0.001786817441 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 35000.00000000 PA USD 31995.49000000 0.000849221858 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 185000.00000000 PA USD 176066.50000000 0.004673143632 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 200000.00000000 PA USD 200081.22000000 0.005310540501 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 197000.00000000 PA USD 171799.89000000 0.004559899595 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 55000.00000000 PA USD 47257.93000000 0.001254316378 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N UMBS, TBA N/A 01F0426C2 6720000.00000000 PA USD 6452363.77000000 0.171258147730 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 415000.00000000 PA USD 374012.82000000 0.009927019781 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 164000.00000000 PA USD 162993.68000000 0.004326165839 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 204000.00000000 PA USD 202317.17000000 0.005369886916 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CA4 70000.00000000 PA USD 73952.72000000 0.001962847461 Long DBT CORP US N 2 2054-05-16 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 575000.00000000 PA USD 589991.27000000 0.015659503350 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 10000.00000000 PA USD 10239.63000000 0.000271779479 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NZ9 69863.26000000 PA USD 63284.08000000 0.001679681231 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 575000.00000000 PA USD 559439.95000000 0.014848612542 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXY9 1116139.19000000 PA USD 942729.59000000 0.025021856973 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 840656.47000000 PA USD 711005.18000000 0.018871445332 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 9484000.00000000 PA USD 9558834.73000000 0.253709863342 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 35000.00000000 PA USD 30495.94000000 0.000809420916 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 50000.00000000 PA USD 39140.67000000 0.001038868681 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 147000.00000000 PA USD 130573.31000000 0.003465666848 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 345000.00000000 PA USD 309425.08000000 0.008212736905 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 525000.00000000 PA USD 511063.32000000 0.013564603713 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 208000.00000000 PA USD 155014.55000000 0.004114384379 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161HAD2 184854.10000000 PA USD 182191.24000000 0.004835706015 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.06000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 280000.00000000 PA USD 289688.29000000 0.007688884528 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAF4 494264.88000000 PA USD 508244.31000000 0.013489781764 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 30000.00000000 PA USD 24625.41000000 0.000653605756 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 405000.00000000 PA USD 319937.15000000 0.008491747466 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 225000.00000000 PA USD 201964.50000000 0.005360526376 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 204000.00000000 PA USD 203105.73000000 0.005390816815 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 90582.48000000 0.002404233284 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 115000.00000000 PA USD 113851.10000000 0.003021827224 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSWD0 1049689.20000000 PA USD 1068835.81000000 0.028368958659 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 101269.20000000 PA USD 101654.14000000 0.002698096441 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 50000.00000000 PA USD 45383.61000000 0.001204568319 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 225000.00000000 PA USD 196192.67000000 0.005207330903 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 62000.00000000 PA USD 41740.79000000 0.001107880868 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 555000.00000000 PA USD 405461.00000000 0.010761714979 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXS8 169968.00000000 PA USD 153412.96000000 0.004071875099 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 60000.00000000 PA USD 64449.93000000 0.001710625133 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 140000.00000000 PA USD 129832.98000000 0.003446017066 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 1599476.55000000 PA USD 1346189.36000000 0.035730455458 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FC0 302866.91000000 PA USD 289722.50000000 0.007689792527 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N55 551033.76000000 PA USD 498330.96000000 0.013226662384 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 305000.00000000 PA USD 291123.38000000 0.007726974578 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6J0 699554.62000000 PA USD 591448.21000000 0.015698173341 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 859000.00000000 PA USD 725912.96000000 0.019267126494 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 240000.00000000 PA USD 271315.74000000 0.007201241705 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 180000.00000000 PA USD 121040.53000000 0.003212648528 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLF84 567309.20000000 PA USD 524352.45000000 0.013917322789 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 90000.00000000 PA USD 85325.05000000 0.002264690978 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 117000.00000000 PA USD 106311.97000000 0.002821724210 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 14152000.00000000 PA USD 13964043.75000000 0.370632585622 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 8600000.00000000 PA USD 8569093.75000000 0.227440233636 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 1435630.18000000 PA USD 1099719.69000000 0.029188676250 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 507000.00000000 PA USD 466535.46000000 0.012382748645 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 500000.00000000 PA USD 500546.88000000 0.013285477164 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 150000.00000000 PA USD 136374.63000000 0.003619645042 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 130000.00000000 PA USD 75015.37000000 0.001991052236 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 260000.00000000 PA USD 292380.41000000 0.007760338572 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 40000.00000000 PA USD 41687.59000000 0.001106468838 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 25000.00000000 PA USD 24696.68000000 0.000655497399 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 375000.00000000 PA USD 389278.44000000 0.010332198704 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 914000.00000000 PA USD 873451.40000000 0.023183080531 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 195000.00000000 PA USD 185935.60000000 0.004935088533 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 65000.00000000 PA USD 45349.88000000 0.001203673060 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 5180000.00000000 PA USD 5067092.21000000 0.134490375496 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 105000.00000000 PA USD 104785.91000000 0.002781219642 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 65000.00000000 PA USD 61507.45000000 0.001632526053 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 176000.00000000 PA USD 161861.53000000 0.004296116400 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 256000.00000000 PA USD 233244.79000000 0.006190765450 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 220000.00000000 PA USD 222962.23000000 0.005917846526 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 85000.00000000 PA USD 88550.53000000 0.002350301422 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4J8 547477.49000000 PA USD 480442.93000000 0.012751879654 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 160000.00000000 PA USD 116120.21000000 0.003082053769 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 1720000.00000000 PA USD 1584388.89000000 0.042052729241 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 282000.00000000 PA USD 273121.12000000 0.007249159964 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 617000.00000000 PA USD 596181.59000000 0.015823806352 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 310000.00000000 PA USD 303837.75000000 0.008064438418 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 7211000.00000000 PA USD 7493806.41000000 0.198900038958 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 329000.00000000 PA USD 281441.10000000 0.007469988239 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NR7 455153.99000000 PA USD 422984.16000000 0.011226813357 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AXHR6 1417140.76000000 PA USD 1198043.44000000 0.031798377733 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 45000.00000000 PA USD 44928.89000000 0.001192499176 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 110000.00000000 PA USD 100890.21000000 0.002677820269 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 480000.00000000 PA USD 413647.55000000 0.010979001766 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 230000.00000000 PA USD 205852.89000000 0.005463731727 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 7250200.00000000 PA USD 5435384.31000000 0.144265556362 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 70000.00000000 PA USD 57142.64000000 0.001516675598 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 300000.00000000 PA USD 257673.57000000 0.006839152268 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 45000.00000000 PA USD 28059.82000000 0.000744761605 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCQ4 507513.35000000 PA USD 445831.90000000 0.011833236332 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 50000.00000000 PA USD 51751.22000000 0.001373576939 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 160000.00000000 PA USD 174613.55000000 0.004634579544 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 289000.00000000 PA USD 325530.12000000 0.008640195650 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 331000.00000000 PA USD 247836.84000000 0.006578066530 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 230000.00000000 PA USD 225904.65000000 0.005995944013 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 25000.00000000 PA USD 25470.93000000 0.000676047484 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 78000.00000000 PA USD 62825.91000000 0.001667520518 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 1450000.00000000 PA USD 1265335.99000000 0.033584451470 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 93000.00000000 PA USD 90842.90000000 0.002411145332 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 50000.00000000 PA USD 51845.16000000 0.001376070287 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 70000.00000000 PA USD 66375.47000000 0.001761732669 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 328000.00000000 PA USD 257169.05000000 0.006825761337 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 75000.00000000 PA USD 74094.25000000 0.001966603940 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 3425000.00000000 PA USD 2695046.88000000 0.071531729017 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL6J1 202372.73000000 PA USD 164708.30000000 0.004371675153 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 207000.00000000 PA USD 182283.58000000 0.004838156896 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 140000.00000000 PA USD 134594.69000000 0.003572402010 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 200000.00000000 PA USD 199361.58000000 0.005291439871 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AN1 95000.00000000 PA USD 91731.36000000 0.002434726770 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 165000.00000000 PA USD 160584.03000000 0.004262209093 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 97000.00000000 PA USD 66405.13000000 0.001762519902 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 994000.00000000 PA USD 989988.00000000 0.026276186092 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 210000.00000000 PA USD 212789.50000000 0.005647842701 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 95000.00000000 PA USD 72373.38000000 0.001920928739 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 590000.00000000 PA USD 561893.96000000 0.014913746688 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 119000.00000000 PA USD 114256.17000000 0.003032578561 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 325000.00000000 PA USD 366137.00000000 0.009717980366 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHET8 755978.86000000 PA USD 682037.01000000 0.018102574371 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRW8 893452.00000000 PA USD 791630.46000000 0.021011395373 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 515000.00000000 PA USD 503368.21000000 0.013360360690 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 160000.00000000 PA USD 127477.91000000 0.003383508977 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BL4 104000.00000000 PA USD 108851.71000000 0.002889133795 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R64 346102.28000000 PA USD 313828.68000000 0.008329616921 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 85000.00000000 PA USD 89439.23000000 0.002373889230 Long DBT CORP US N 2 2030-11-15 Fixed 6.80000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 137000.00000000 PA USD 141267.11000000 0.003749500873 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 225000.00000000 PA USD 153748.04000000 0.004080768767 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 117000.00000000 PA USD 112460.32000000 0.002984913247 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 75000.00000000 PA USD 49791.24000000 0.001321555299 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 820000.00000000 PA USD 708702.66000000 0.018810332022 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBQ78 1081615.99000000 PA USD 920089.00000000 0.024420932158 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 158292.67000000 PA USD 154709.18000000 0.004106279271 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0H62 603546.02000000 PA USD 603307.30000000 0.016012936404 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 185000.00000000 PA USD 151779.25000000 0.004028513293 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 135000.00000000 PA USD 120312.65000000 0.003193329192 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2C3 2180099.08000000 PA USD 2139605.99000000 0.056789259220 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 4730000.00000000 PA USD 4640703.75000000 0.123173205467 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 179000.00000000 PA USD 171713.91000000 0.004557617520 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 370000.00000000 PA USD 306608.15000000 0.008137970164 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJL6 324000.00000000 PA USD 325544.06000000 0.008640565645 Long DBT UST US N 2 2025-11-30 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 1496000.00000000 PA USD 1451055.81000000 0.038513812787 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 495000.00000000 PA USD 432964.52000000 0.011491711312 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 916000.00000000 PA USD 880435.43000000 0.023368450123 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 95000.00000000 PA USD 98657.84000000 0.002618568874 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 90000.00000000 PA USD 90727.14000000 0.002408072839 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 196000.00000000 PA USD 138931.43000000 0.003687507433 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 1020000.00000000 PA USD 870665.63000000 0.023109140836 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 25000.00000000 PA USD 18411.60000000 0.000488679284 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 1440000.00000000 PA USD 1689659.57000000 0.044846815611 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 1230147.46000000 PA USD 1202298.94000000 0.031911326890 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 169000.00000000 PA USD 95549.24000000 0.002536060650 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 49000.00000000 PA USD 37673.05000000 0.000999915223 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 100000.00000000 PA USD 101896.92000000 0.002704540289 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N UMBS, TBA N/A 01F0424C4 25000.00000000 PA USD 24704.97000000 0.000655717432 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 510000.00000000 PA USD 451617.74000000 0.011986803657 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 215000.00000000 PA USD 156409.77000000 0.004151416202 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 165000.00000000 PA USD 120235.41000000 0.003191279094 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 3914633.34000000 PA USD 3164923.08000000 0.084003147328 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 244000.00000000 PA USD 187211.13000000 0.004968943553 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 50000.00000000 PA USD 50025.03000000 0.001327760536 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N BMO Mortgage Trust N/A 09660WAX9 303000.00000000 PA USD 311062.68000000 0.008256201960 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEY30 117632.44000000 PA USD 100612.87000000 0.002670459132 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAA9 245000.00000000 PA USD 248702.68000000 0.006601047589 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVA95 3059080.22000000 PA USD 3155789.77000000 0.083760731710 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 1335000.00000000 PA USD 1125519.37000000 0.029873449391 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSF5 1824458.27000000 PA USD 1661477.84000000 0.044098818280 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 360000.00000000 PA USD 321928.82000000 0.008544610220 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 84000.00000000 PA USD 76271.55000000 0.002024393670 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 1938305.72000000 PA USD 1738323.08000000 0.046138438787 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 185000.00000000 PA USD 136556.78000000 0.003624479653 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 6100000.00000000 PA USD 3433156.25000000 0.091122571696 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADS0 22261.60000000 PA USD 20006.85000000 0.000531020288 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 80000.00000000 PA USD 81532.51000000 0.002164029670 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 42000.00000000 PA USD 40371.99000000 0.001071550283 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AV0 600000.00000000 PA USD 623226.70000000 0.016541635602 Long DBT NUSS CA N 2 2034-04-24 Fixed 5.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 165000.00000000 PA USD 173894.28000000 0.004615488734 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 105000.00000000 PA USD 106062.69000000 0.002815107839 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECS2 200000.00000000 PA USD 212141.95000000 0.005630655478 Long DBT CORP GB N 2 2055-03-12 Fixed 6.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKP5 9000000.00000000 PA USD 9194765.67000000 0.244046770081 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 40000.00000000 PA USD 33684.96000000 0.000894063642 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 95000.00000000 PA USD 98113.31000000 0.002604116001 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 291000.00000000 PA USD 263590.88000000 0.006996209060 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 155000.00000000 PA USD 159473.82000000 0.004232741983 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRKQ6 200260.41000000 PA USD 200406.23000000 0.005319166892 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 100000.00000000 PA USD 105182.52000000 0.002791746434 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 416436.50000000 PA USD 365291.65000000 0.009695543151 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 504000.00000000 PA USD 448740.88000000 0.011910446258 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 125000.00000000 PA USD 127514.89000000 0.003384490498 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 10000.00000000 PA USD 9614.03000000 0.000255174851 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BA3 355000.00000000 PA USD 354544.70000000 0.009410298423 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CB6 50000.00000000 PA USD 49803.00000000 0.001321867432 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2642074.73000000 PA USD 2492563.63000000 0.066157434018 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 125000.00000000 PA USD 127891.06000000 0.003394474773 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQAH5 554976.47000000 PA USD 571355.05000000 0.015164862219 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 59000.00000000 PA USD 66655.56000000 0.001769166796 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 160000.00000000 PA USD 138359.48000000 0.003672326779 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 255000.00000000 PA USD 181231.65000000 0.004810236650 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 205000.00000000 PA USD 165846.61000000 0.004401888090 Long DBT CORP US N 2 2042-11-15 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 132000.00000000 PA USD 113328.52000000 0.003007956946 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG80 611798.64000000 PA USD 600435.11000000 0.015936702956 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BE9 2085000.00000000 PA USD 2081954.63000000 0.055259081214 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 3851094.15000000 PA USD 3724432.70000000 0.098853609047 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 276000.00000000 PA USD 224035.69000000 0.005946338220 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX