NPORT-P false 0001350487 XXXXXXXX S000079043 C000239876 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree VOYA Yield Enhanced USD Universal Bond Fund S000079043 549300DWZY31IVE39G76 2026-08-31 2026-02-28 N 1369321263.28 33697597.31 1335623665.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 803188.47000000 USD AMBS UST Bloomberg U.S. Universal Enhanced Yield Index I37434 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 334.00000000 NC USD 307214.87000000 0.023001604256 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 4 01/31/33 2026-06-18 37706160.13000000 USD 307214.87000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AM3 130000.00000000 PA USD 100404.40000000 0.007517416960 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 549300MKG4NHSVSIVR18 90932QAA4 468915.74890000 PA USD 467612.02000000 0.035010761782 Long ABS-O CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Morocco (Kingdom of) 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 206665.04000000 0.015473298749 Long DBT NUSS MA Y 2 2028-03-08 Fixed 5.95000000 N N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466LAL8 133000.00000000 PA USD 81680.95000000 0.006115566239 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CM3 20000.00000000 PA USD 20449.10000000 0.001531052535 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 35000.00000000 PA USD 24079.41000000 0.001802858890 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAP9 23000.00000000 PA USD 22486.93000000 0.001683627699 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BJ9 110000.00000000 PA USD 110011.26000000 0.008236695919 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945CAH6 177000.00000000 PA USD 182805.58000000 0.013686907821 Long DBT CORP US N 2 2028-11-15 Fixed 5.37500000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAM2 191000.00000000 PA USD 130524.52000000 0.009772552203 Long DBT CORP US N 2 2049-12-01 Fixed 3.12500000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AJ4 17000.00000000 PA USD 17475.51000000 0.001308415719 Long DBT CORP US Y 2 2028-07-15 Fixed 7.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAW0 45000.00000000 PA USD 45486.52000000 0.003405638965 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWA3 22000.00000000 PA USD 21629.71000000 0.001619446446 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DBY4 49000.00000000 PA USD 38682.55000000 0.002896216276 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 34000.00000000 PA USD 34000.00000000 0.002545627250 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N Florida Gas Transmission Co. 549300Q0UQF87NXNOC32 340711BA7 31000.00000000 PA USD 27902.95000000 0.002089132643 Long DBT CORP US Y 2 2031-10-01 Fixed 2.30000000 N N N N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 200000.00000000 PA USD 198061.47000000 0.014829137506 Long DBT CORP KR Y 2 2026-07-07 Fixed 1.37500000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAA9 95000.00000000 PA USD 97536.38000000 0.007302684317 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CE7 49000.00000000 PA USD 46178.30000000 0.003457433495 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 41000.00000000 PA USD 40466.39000000 0.003029774855 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AG8 42000.00000000 PA USD 41965.48000000 0.003142013807 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AM9 29000.00000000 PA USD 29159.77000000 0.002183232503 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 642000.00000000 PA USD 587633.62000000 0.043996945769 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UM8 1000000.00000000 PA USD 1018593.75000000 0.076263529611 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAB7 107000.00000000 PA USD 109635.49000000 0.008208561497 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAS0 20000.00000000 PA USD 19997.23000000 0.001497220400 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Transportadora de Gas del Sur S.A. 5299002TRC7IFQYSW596 000000000 20000.00000000 PA USD 20331.75000000 0.001522266377 Long DBT CORP AR Y 2 2035-11-20 Fixed 7.75000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAJ1 20000.00000000 PA USD 20187.83000000 0.001511490887 Long DBT CORP US Y 2 2030-08-01 Fixed 5.12500000 N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AG0 25000.00000000 PA USD 24670.42000000 0.001847108630 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CL5 30000.00000000 PA USD 30035.92000000 0.002248831071 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2V4 266000.00000000 PA USD 264636.36000000 0.019813692040 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 31000.00000000 PA USD 31141.70000000 0.002331622356 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 70000.00000000 PA USD 70568.43000000 0.005283556423 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.87500000 N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AF7 30000.00000000 PA USD 30986.42000000 0.002319996327 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 12000.00000000 PA USD 11933.77000000 0.000893497944 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CD9 12000.00000000 PA USD 12298.53000000 0.000920808032 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAD1 52000.00000000 PA USD 58392.58000000 0.004371933613 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CV9 135000.00000000 PA USD 135278.24000000 0.010128469826 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2U6 122000.00000000 PA USD 114670.20000000 0.008585517232 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AN7 49000.00000000 PA USD 50040.86000000 0.003746628730 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 30000.00000000 PA USD 26690.45000000 0.001998351083 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830AT6 25000.00000000 PA USD 24255.65000000 0.001816054223 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BC6 20000.00000000 PA USD 20266.82000000 0.001517404978 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 683234AR9 235000.00000000 PA USD 210140.38000000 0.015733502284 Long DBT MUN CA N 2 2030-10-07 Fixed 1.12500000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BN9 34000.00000000 PA USD 30701.95000000 0.002298697663 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BK2 75000.00000000 PA USD 77194.85000000 0.005779685697 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 36000.00000000 PA USD 36722.43000000 0.002749459367 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAC5 125000.00000000 PA USD 134134.71000000 0.010042852145 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AG5 30000.00000000 PA USD 30721.17000000 0.002300136691 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 88059E5U4 1698000.00000000 PA USD 1021072.83000000 0.076449141776 Long DBT USGA US N 2 2037-03-15 None 0.00000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 50000.00000000 PA USD 48621.35000000 0.003640348044 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCG8 25000.00000000 PA USD 25048.71000000 0.001875431728 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 23000.00000000 PA USD 23246.76000000 0.001740517227 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AH3 36000.00000000 PA USD 36851.86000000 0.002759149971 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 65000.00000000 PA USD 67420.24000000 0.005047847063 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BP1 39000.00000000 PA USD 38955.59000000 0.002916659160 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAG1 30000.00000000 PA USD 28669.57000000 0.002146530548 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAU8 15000.00000000 PA USD 13508.07000000 0.001011367973 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YCA5 412000.00000000 PA USD 373122.09000000 0.027936169409 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAN3 40000.00000000 PA USD 38230.96000000 0.002862405105 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 654744AD3 284000.00000000 PA USD 270333.64000000 0.020240255312 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.81000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAA8 27000.00000000 PA USD 27048.77000000 0.002025178999 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAQ0 12000.00000000 PA USD 12309.86000000 0.000921656325 Long DBT CORP US Y 2 2028-03-03 Fixed 5.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAP0 80000.00000000 PA USD 64610.68000000 0.004837491401 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BR8 301000.00000000 PA USD 249833.71000000 0.018705397063 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAL1 41000.00000000 PA USD 37453.84000000 0.002804221050 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N JSC National Company KazMunayGas 2138001H1M69RFJCSH88 000000000 375000.00000000 PA USD 344885.46000000 0.025822053680 Long DBT CORP KZ Y 2 2033-04-14 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JW7 82000.00000000 PA USD 82400.32000000 0.006169426470 Long DBT NUSS N/A N 2 2030-07-15 Fixed 3.62500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 92000.00000000 PA USD 4211.23000000 0.000315300642 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YCB3 412000.00000000 PA USD 346972.94000000 0.025978346209 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCF0 30000.00000000 PA USD 30068.96000000 0.002251304822 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57164PAH9 20000.00000000 PA USD 19312.53000000 0.001445955959 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Y8 971000.00000000 PA USD 623835.83000000 0.046707455542 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N Bank of America, N.A. B4TYDEB6GKMZO031MB27 06050TJZ6 616000.00000000 PA USD 669417.76000000 0.050120237987 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N EUSHI Finance Inc. N/A 29882DAB9 120000.00000000 PA USD 126918.20000000 0.009502542013 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N CICC Hong Kong Finance 2016 MTN Ltd. 529900N4NO8N9ILCZC31 000000000 200000.00000000 PA USD 200000.00000000 0.014974277941 Long DBT CORP VG Y 2 2026-03-01 Fixed 5.49300000 N N N N N N Midas Opco Holdings LLC N/A 59565JAA9 45000.00000000 PA USD 41449.72000000 0.003103398139 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 50000.00000000 PA USD 52789.47000000 0.003952420980 Long DBT CORP US Y 2 2034-04-04 Fixed 5.63400000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 79000.00000000 PA USD 85011.97000000 0.006364964335 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N Mexico City Airport Trust N/A 000000000 218000.00000000 PA USD 217932.83000000 0.016316933845 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.25000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 58000.00000000 PA USD 54729.09000000 0.004097643025 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAN1 39000.00000000 PA USD 37457.96000000 0.002804529520 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXK0 33000.00000000 PA USD 33018.95000000 0.002472174673 Long DBT CORP US N 2 2026-03-06 Fixed 4.95000000 N N N N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945CAD5 36000.00000000 PA USD 37408.58000000 0.002800832371 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AQ5 68000.00000000 PA USD 62682.65000000 0.004693137116 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BR7 22000.00000000 PA USD 21257.89000000 0.001591607766 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BU1 69000.00000000 PA USD 55746.42000000 0.004173811936 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJR4 55000.00000000 PA USD 54682.58000000 0.004094160757 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAS3 12000.00000000 PA USD 10897.61000000 0.000815919205 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAB9 12000.00000000 PA USD 11716.13000000 0.000877202935 Long DBT CORP US N 2 2042-04-01 Fixed 4.87500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 30000.00000000 PA USD 29991.18000000 0.002245481325 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAJ0 76000.00000000 PA USD 77577.92000000 0.005808366681 Long DBT CORP US Y 2 2032-01-31 Fixed 7.37500000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAN4 61000.00000000 PA USD 62341.73000000 0.004667611961 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432AY6 55000.00000000 PA USD 57436.52000000 0.004300352072 Long DBT CORP US N 2 2034-02-20 Fixed 5.62500000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AP0 70000.00000000 PA USD 73460.49000000 0.005500088975 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAP8 46000.00000000 PA USD 41772.44000000 0.003127560634 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AQ7 131000.00000000 PA USD 119426.32000000 0.008941614546 Long DBT CORP FR Y 2 2045-10-13 Fixed 4.95000000 N N N N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 12769GAC4 111000.00000000 PA USD 112858.18000000 0.008449848776 Long DBT CORP US Y 2 2032-02-15 Fixed 6.50000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAN7 45000.00000000 PA USD 30710.06000000 0.002299304870 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BL3 35000.00000000 PA USD 34108.64000000 0.002553761277 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAY7 68000.00000000 PA USD 58708.96000000 0.004395621423 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N Daimler Trucks Finance North America LLC 5493003HSDTSCZRXBA58 233853AQ3 587000.00000000 PA USD 599630.96000000 0.044895203288 Long DBT CORP US Y 2 2028-01-19 Fixed 5.12500000 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432AX8 35000.00000000 PA USD 37226.43000000 0.002787194548 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAM6 45000.00000000 PA USD 40596.34000000 0.003039504392 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAM3 42000.00000000 PA USD 38541.15000000 0.002885629461 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945CAE3 54000.00000000 PA USD 52923.43000000 0.003962450752 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866AX6 309000.00000000 PA USD 306954.74000000 0.022982127961 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BR8 35000.00000000 PA USD 35504.11000000 0.002658242056 Long DBT CORP US Y 2 2027-04-04 Fixed 5.33800000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BT4 47000.00000000 PA USD 38477.80000000 0.002880886358 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCD5 35000.00000000 PA USD 35537.37000000 0.002660732278 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AU5 33000.00000000 PA USD 32567.25000000 0.002438355266 Long DBT CORP US Y 2 2026-11-15 Fixed 2.26800000 N N N N N N Texas Eastern Transmission, L.P. 549300SIOULUXXIDGA69 882384AE0 36000.00000000 PA USD 29342.98000000 0.002196949690 Long DBT CORP US Y 2 2048-01-15 Fixed 4.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBJ6 33000.00000000 PA USD 25579.38000000 0.001915163728 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AS1 87863.00000000 PA USD 61899.16000000 0.004634476131 Long DBT CORP US Y 2 2030-01-15 Fixed 12.75000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AZ5 55000.00000000 PA USD 54780.15000000 0.004101465958 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAT1 46000.00000000 PA USD 30683.51000000 0.002297317034 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BS5 22000.00000000 PA USD 20715.41000000 0.001550991535 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N Eskom Holdings SOC Limited 3789001900ED06F65111 000000000 200000.00000000 PA USD 198624.42000000 0.014871286355 Long DBT CORP ZA Y 2 2027-07-23 Fixed 4.31400000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAQ6 34000.00000000 PA USD 35608.81000000 0.002666081090 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BN3 31000.00000000 PA USD 31148.61000000 0.002332139718 Long DBT CORP US Y 2 2027-07-01 Fixed 4.40000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CG6 257000.00000000 PA USD 244160.72000000 0.018280652418 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57164PAF3 14000.00000000 PA USD 13867.40000000 0.001038271509 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 432833AN1 208000.00000000 PA USD 194008.27000000 0.014525668790 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AG1 20000.00000000 PA USD 21194.90000000 0.001586891617 Long DBT CORP CA Y 2 2030-05-01 Fixed 8.25000000 N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BK5 119000.00000000 PA USD 120182.40000000 0.008998223306 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 485134BM1 20000.00000000 PA USD 20214.56000000 0.001513492199 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N Israel Electric Corporation Ltd. 254900JW7GE35YNJGJ55 465077AL9 412000.00000000 PA USD 409480.41000000 0.030658367355 Long DBT CORP IL Y 2 2028-08-14 Fixed 4.25000000 N N N N N N Willis-Knighton Medical Center N/A 97068LAA6 108000.00000000 PA USD 97061.22000000 0.007267108428 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAM7 30000.00000000 PA USD 25996.45000000 0.001946390339 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 20000.00000000 PA USD 20027.63000000 0.001499496490 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 29000.00000000 PA USD 30059.07000000 0.002250564344 Long DBT CORP US Y 2 2029-04-04 Fixed 5.37100000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAL5 4000.00000000 PA USD 4017.76000000 0.000300815274 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AV3 114000.00000000 PA USD 101577.33000000 0.007605235860 Long DBT CORP US Y 2 2032-04-01 Fixed 2.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 21000.00000000 PA USD 20651.39000000 0.001546198268 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 192281.37000000 0.014396373387 Long DBT CORP HK Y 2 2030-11-02 Fixed 3.42100000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576AB5 75000.00000000 PA USD 52191.67000000 0.003907662864 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 000000000 200000.00000000 PA USD 201079.59000000 0.015055108345 Long DBT CORP SG Y 2 2032-06-15 Fixed 4.60200000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CF8 67000.00000000 PA USD 63214.07000000 0.004732925270 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432AW0 39000.00000000 PA USD 39460.73000000 0.002954479694 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 24000.00000000 PA USD 24010.78000000 0.001797720466 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAD5 22000.00000000 PA USD 22796.50000000 0.001706805635 Long DBT CORP US Y 2 2030-02-01 Fixed 7.00000000 N N N N N N SNB Sukuk Ltd 549300NDOY781U1WVO54 000000000 200000.00000000 PA USD 205345.74000000 0.015374520924 Long DBT CORP KY Y 2 2029-02-27 Fixed 5.12900000 N N N N N N Florida Gas Transmission Co. 549300Q0UQF87NXNOC32 340711AY6 20000.00000000 PA USD 18741.95000000 0.001403235842 Long DBT CORP US Y 2 2030-07-01 Fixed 2.55000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AM7 45000.00000000 PA USD 44229.83000000 0.003311548838 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BP2 30000.00000000 PA USD 32475.30000000 0.002431470842 Long DBT CORP US Y 2 2030-10-06 Fixed 6.37500000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BL7 412000.00000000 PA USD 286759.14000000 0.021470055323 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAG9 134000.00000000 PA USD 134457.85000000 0.010067046086 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAZ7 20000.00000000 PA USD 20632.40000000 0.001544776461 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N Abu Dhabi (Emirate of) 213800FER4348CINTA77 000000000 200000.00000000 PA USD 143363.77000000 0.010733844693 Long DBT NUSS AE Y 2 2049-09-30 Fixed 3.12500000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 412000.00000000 PA USD 361824.36000000 0.027090292663 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 465410BY3 200000.00000000 PA USD 194128.60000000 0.014534678064 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 153000.00000000 PA USD 137209.27000000 0.010273048725 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CE1 157000.00000000 PA USD 157635.19000000 0.011802365742 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAB9 30000.00000000 PA USD 30018.06000000 0.002247493868 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAK9 54000.00000000 PA USD 39997.71000000 0.002994684132 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 485134BS8 20000.00000000 PA USD 16457.74000000 0.001232213865 Long DBT CORP US N 2 2049-04-01 Fixed 4.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FAWS3 750000.00000000 PA USD 744180.56000000 0.055717832721 Long ABS-O USGSE US N 2 2027-07-25 Fixed 3.19400000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAC7 31000.00000000 PA USD 30475.62000000 0.002281752021 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAH7 26000.00000000 PA USD 24599.06000000 0.001841765807 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E7A2 5289325.94000000 PA USD 5378708.35000000 0.402711369006 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 625000.00000000 PA USD 482622.03000000 0.036134582090 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BQ0 79000.00000000 PA USD 87987.61000000 0.006587754637 Long DBT CORP US Y 2 2033-10-06 Fixed 6.50000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AA8 239000.00000000 PA USD 237647.19000000 0.017792975375 Long DBT CORP NL Y 2 2027-04-10 Fixed 3.15000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BN7 46000.00000000 PA USD 48232.29000000 0.003611218581 Long DBT CORP US Y 2 2028-10-06 Fixed 6.12500000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 000000000 184000.00000000 PA USD 191184.68000000 0.014314262682 Long DBT NUSS RO Y 2 2029-01-30 Fixed 5.87500000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAW4 41000.00000000 PA USD 41931.36000000 0.003139459195 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AN0 87000.00000000 PA USD 86406.17000000 0.006469350027 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N NISSAN AUTO RECEIVABLES 2022-B OWNE N/A 65480JAD2 309000.00000000 PA USD 310159.88000000 0.023222101247 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.45000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 465410BZ0 200000.00000000 PA USD 158911.03000000 0.011897889656 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAL7 48000.00000000 PA USD 45402.33000000 0.003399335543 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAR8 20000.00000000 PA USD 20308.24000000 0.001520506151 Long DBT CORP US Y 2 2027-11-19 Fixed 4.87500000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CD3 90000.00000000 PA USD 91280.15000000 0.006834271683 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Grand Canyon University N/A 38528UAE6 39000.00000000 PA USD 39147.57000000 0.002931032969 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AV6 246000.00000000 PA USD 234702.12000000 0.017572473892 Long DBT CORP FR Y 2 2038-09-21 Fixed 4.87500000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 40000.00000000 PA USD 38583.44000000 0.002888795772 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 000000000 327000.00000000 PA USD 342803.76000000 0.025666193908 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 68000.00000000 PA USD 53036.87000000 0.003970944162 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BP2 30000.00000000 PA USD 29825.99000000 0.002233113320 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAM5 30000.00000000 PA USD 31247.91000000 0.002339574447 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAX2 15000.00000000 PA USD 15525.29000000 0.001162400037 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945CAB9 44000.00000000 PA USD 40530.27000000 0.003034557640 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCH6 40000.00000000 PA USD 40469.16000000 0.003029982249 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 485134BR0 15000.00000000 PA USD 12416.42000000 0.000929634620 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N TransCanada Pipelines Limited 5BV01I6231JPDAPMGH09 89352HAY5 184000.00000000 PA USD 165697.93000000 0.012406034291 Long DBT CORP CA N 2 2048-05-15 Fixed 4.87500000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 105756CC2 1714000.00000000 PA USD 1655057.34000000 0.123916443094 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAK0 20000.00000000 PA USD 17843.77000000 0.001335987857 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 59000.00000000 PA USD 58861.01000000 0.004407005618 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 485134BQ2 32000.00000000 PA USD 26677.79000000 0.001997403211 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 3478593.11000000 PA USD 3535961.34000000 0.264742339484 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N American Airlines, Inc. N/A 02377LAA2 22930.41850000 PA USD 21798.86000000 0.001632110942 Long ABS-O CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAJ3 31000.00000000 PA USD 22578.56000000 0.001690488164 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AL9 50000.00000000 PA USD 51302.70000000 0.003841104444 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QBG2 86000.00000000 PA USD 74914.76000000 0.005608972190 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 60000.00000000 PA USD 59734.19000000 0.004472381818 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CB7 72000.00000000 PA USD 72355.08000000 0.005417325392 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHU1 531491.06000000 PA USD 555237.10000000 0.041571373295 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 280000.00000000 PA USD 288513.38000000 0.021601397710 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHV5 55000.00000000 PA USD 58041.51000000 0.004345648514 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N CSN Inova Ventures 222100R8R68DM7VM3661 000000000 200000.00000000 PA USD 173392.51000000 0.012982138188 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AU8 16000.00000000 PA USD 15941.75000000 0.001193580976 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Abu Dhabi (Emirate of) 213800FER4348CINTA77 000000000 200000.00000000 PA USD 161521.24000000 0.012093319706 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.87500000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BB7 55000.00000000 PA USD 55858.60000000 0.004182211009 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QBD9 7000.00000000 PA USD 5772.50000000 0.000432195097 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413AZ5 342000.00000000 PA USD 213584.50000000 0.015991368335 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BF6 105000.00000000 PA USD 84308.65000000 0.006312305790 Long DBT CORP US Y 2 2032-12-31 Fixed 4.37500000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 000000000 555000.00000000 PA USD 410191.26000000 0.030711589682 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAH2 81000.00000000 PA USD 81076.62000000 0.006070319212 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAH4 38000.00000000 PA USD 39112.98000000 0.002928443168 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BL1 217000.00000000 PA USD 230737.85000000 0.017275663488 Long DBT CORP US Y 2 2033-05-08 Fixed 5.70000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BH6 12000.00000000 PA USD 11634.99000000 0.000871127870 Long DBT CORP US Y 2 2029-11-01 Fixed 3.35000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAF8 30000.00000000 PA USD 26415.51000000 0.001977765943 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AW3 344000.00000000 PA USD 326189.88000000 0.024422289624 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BA9 45000.00000000 PA USD 39914.78000000 0.002988475048 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Frontier Florida LLC N/A 362333AH9 62000.00000000 PA USD 64580.88000000 0.004835260234 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BZ0 417000.00000000 PA USD 230858.40000000 0.017284689234 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 31000.00000000 PA USD 30443.35000000 0.002279335921 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413AY8 17000.00000000 PA USD 11988.71000000 0.000897611378 Long DBT CORP US N 2 2041-08-15 Fixed 2.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAS6 267000.00000000 PA USD 269275.71000000 0.020161046622 Long DBT CORP FR Y 2 2033-09-25 Fixed 4.81800000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAG4 101000.00000000 PA USD 101780.42000000 0.007620441490 Long DBT CORP US Y 2 2034-03-15 Fixed 5.87500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137H6LZ6 1000000.00000000 PA USD 914802.34000000 0.068492522505 Long ABS-O USGSE US N 2 2032-01-25 Fixed 2.25000000 N N N N N N Hess Midstream Operations LP N/A 428102AF4 16000.00000000 PA USD 16132.84000000 0.001207888150 Long DBT CORP US Y 2 2030-10-15 Fixed 5.50000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QBB3 19000.00000000 PA USD 17478.87000000 0.001308667287 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675FAY3 283000.00000000 PA USD 279222.68000000 0.020905790089 Long DBT CORP FR Y 2 2026-10-04 Fixed 1.60400000 N N N N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779BA0 25000.00000000 PA USD 25015.11000000 0.001872916049 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Enbridge Energy Partners L.P. CZ6VG2MNE1J6YDI02G48 29250RAP1 37000.00000000 PA USD 44407.99000000 0.003324887925 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 30000.00000000 PA USD 28683.81000000 0.002147596716 Long DBT CORP US Y 2 2028-03-08 Fixed 1.80000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YDJ5 272000.00000000 PA USD 284777.16000000 0.021321661726 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42200000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308GZ4 36000.00000000 PA USD 30839.96000000 0.002309030663 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132QUJW4 1249923.80000000 PA USD 1234478.08000000 0.092427089415 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432AP5 80000.00000000 PA USD 69457.09000000 0.005200348853 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BD3 40000.00000000 PA USD 40492.61000000 0.003031737983 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 16000.00000000 PA USD 16666.35000000 0.001247832785 Long DBT CORP US Y 2 2033-02-15 Fixed 8.12500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAJ8 33000.00000000 PA USD 32554.42000000 0.002437394666 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAE1 10000.00000000 PA USD 9999.03000000 0.000748641271 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAD8 30000.00000000 PA USD 28846.76000000 0.002159797009 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BK3 20000.00000000 PA USD 20547.99000000 0.001538456567 Long DBT CORP US Y 2 2028-05-08 Fixed 5.40000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAD7 70000.00000000 PA USD 80767.08000000 0.006047143522 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 81000.00000000 PA USD 84879.12000000 0.006355017671 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 24000.00000000 PA USD 24878.25000000 0.001862669151 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QBC1 15000.00000000 PA USD 13339.99000000 0.000998783590 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162BA7 1871000.00000000 PA USD 2097858.93000000 0.157069613503 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BC5 82000.00000000 PA USD 82870.49000000 0.006204628752 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 34000.00000000 PA USD 34013.27000000 0.002546620793 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N FIRST TRANSIT PARENT INC 254900JEIMV6G5O1PB08 337120AA7 33000.00000000 PA USD 32035.22000000 0.002398521441 Long DBT CORP US Y 2 2029-07-31 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAJ9 35000.00000000 PA USD 36141.68000000 0.002705977808 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N American Airlines 2014-1 A Pass Through Trust N/A 02377AAA6 8782.62220000 PA USD 8747.52000000 0.000654938978 Long ABS-O CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BH0 20000.00000000 PA USD 13786.47000000 0.001032212168 Long DBT CORP US Y 2 2051-09-23 Fixed 3.37500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 132000.00000000 PA USD 136204.63000000 0.010197829932 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAE0 21000.00000000 PA USD 21137.94000000 0.001582626943 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAC5 45000.00000000 PA USD 44949.51000000 0.003365432280 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 20000.00000000 PA USD 20768.56000000 0.001554970949 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807CL4 75000.00000000 PA USD 77010.01000000 0.005765846470 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N Nesco Holdings II Incorporated 254900FAHT0HW9T6L409 64083YAA9 38000.00000000 PA USD 37862.01000000 0.002834781305 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807CM2 105000.00000000 PA USD 100225.54000000 0.007504025464 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N DT Midstream Inc N/A 23345MAC1 25000.00000000 PA USD 24493.38000000 0.001833853399 Long DBT CORP US Y 2 2032-04-15 Fixed 4.30000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 98000.00000000 PA USD 92343.12000000 0.006913857724 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JV9 103000.00000000 PA USD 102982.99000000 0.007710479577 Long DBT NUSS N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAD3 56000.00000000 PA USD 50001.00000000 0.003743644356 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SW9 6803600.00000000 PA USD 4914006.41000000 0.367918488957 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448AU7 25000.00000000 PA USD 24091.27000000 0.001803746864 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N ABB Finance (USA) Inc. 5493002Y01YAFV45F528 00037BAF9 10000.00000000 PA USD 10015.62000000 0.000749883388 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 47000.00000000 PA USD 48644.69000000 0.003642095542 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAE7 27000.00000000 PA USD 26158.41000000 0.001958516509 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAH8 25000.00000000 PA USD 26333.45000000 0.001971621997 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 29000.00000000 PA USD 31709.25000000 0.002374115614 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N Jpmdb Commercial Mortgage Secu N/A 48129RAX3 721790.00000000 PA USD 667507.82000000 0.049977238125 Long ABS-O CORP US N 2 2052-11-18 Fixed 3.05650000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BU0 43000.00000000 PA USD 42947.96000000 0.003215573450 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 201236.67000000 0.015066869143 Long DBT CORP KR Y 2 2026-07-31 Fixed 5.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQG42 2151483.61000000 PA USD 1959367.59000000 0.146700574414 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QBA5 40000.00000000 PA USD 41424.10000000 0.003101479934 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BE1 30000.00000000 PA USD 30119.14000000 0.002255061868 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859AS3 239000.00000000 PA USD 236649.38000000 0.017718267954 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAF4 27000.00000000 PA USD 25702.30000000 0.001924366919 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 215000.00000000 PA USD 203376.21000000 0.015227059476 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N DT Midstream Inc N/A 23345MAB3 41000.00000000 PA USD 40463.19000000 0.003029535267 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAK5 33000.00000000 PA USD 32282.80000000 0.002417058099 Long DBT CORP US Y 2 2030-05-01 Fixed 4.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 101000.00000000 PA USD 105249.44000000 0.007880171838 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAG6 22000.00000000 PA USD 21675.34000000 0.001622862828 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N Indianapolis Power & Light Company 2T85JNP2R2B2GTSFND21 455434BW9 14000.00000000 PA USD 14189.12000000 0.001062359133 Long DBT CORP US Y 2 2054-04-01 Fixed 5.70000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAS8 49000.00000000 PA USD 48574.08000000 0.003636808873 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3H4 88000.00000000 PA USD 97782.96000000 0.007321146105 Long DBT CORP US N 2 2034-10-23 Fixed 6.49100000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807CJ9 102000.00000000 PA USD 93985.05000000 0.007036791305 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 465410CC0 200000.00000000 PA USD 153089.16000000 0.011461998158 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.87500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BY3 127000.00000000 PA USD 74453.28000000 0.005574420542 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAB7 45000.00000000 PA USD 30904.73000000 0.002313880083 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N PETRONAS Capital Ltd. 549300G7YFX3540OYR85 000000000 1002000.00000000 PA USD 916002.78000000 0.068582401116 Long DBT CORP MY Y 2 2032-01-28 Fixed 2.48000000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 412000.00000000 PA USD 375257.34000000 0.028096038544 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BH4 35000.00000000 PA USD 39153.20000000 0.002931454495 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859AV6 21000.00000000 PA USD 19401.15000000 0.001452591062 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBL1 33000.00000000 PA USD 29179.11000000 0.002184680516 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 49000.00000000 PA USD 43968.81000000 0.003292005908 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N Abu Dhabi Crude Oil Pipeline LLC 549300DONDFW2383FV66 000000000 215000.00000000 PA USD 211507.95000000 0.015835894151 Long DBT CORP AE Y 2 2029-11-02 Fixed 3.65000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAR8 25000.00000000 PA USD 25329.12000000 0.001896426414 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 62000.00000000 PA USD 62111.22000000 0.004650353357 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432AL4 45000.00000000 PA USD 40963.56000000 0.003066998664 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AQ4 16000.00000000 PA USD 13199.57000000 0.000988270149 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BG2 42000.00000000 PA USD 38350.33000000 0.002871342502 Long DBT CORP US Y 2 2031-09-23 Fixed 2.62500000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BZ5 44000.00000000 PA USD 37966.59000000 0.002842611355 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807CK6 30000.00000000 PA USD 30603.24000000 0.002291307108 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 36000.00000000 PA USD 40817.92000000 0.003056094395 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 546000.00000000 PA USD 630050.65000000 0.047172767752 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468N2 46000.00000000 PA USD 46622.32000000 0.003490677889 Long DBT CORP US N 2 2051-03-24 Fixed 5.59700000 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859AU8 110000.00000000 PA USD 108004.97000000 0.008086482199 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BG6 76000.00000000 PA USD 80318.77000000 0.006013577929 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAS6 68000.00000000 PA USD 69887.63000000 0.005232583981 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BY8 133000.00000000 PA USD 105369.88000000 0.007889189349 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 126000.00000000 PA USD 132653.16000000 0.009931926438 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAA6 57000.00000000 PA USD 52705.12000000 0.003946105579 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N Transurban Finance Company Pty Ltd. 54930081LPJMUMEA6E57 89400PAG8 27000.00000000 PA USD 26864.05000000 0.002011348756 Long DBT CORP AU Y 2 2027-03-22 Fixed 3.37500000 N N N N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831WAD0 125000.00000000 PA USD 127433.92000000 0.009541154686 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HA8 32000.00000000 PA USD 24953.64000000 0.001868313705 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UP1 5260000.00000000 PA USD 5252192.19000000 0.393238928286 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAQ3 13000.00000000 PA USD 13253.98000000 0.000992343901 Long DBT CORP US N 2 2029-08-16 Fixed 4.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBA8 160000.00000000 PA USD 162737.33000000 0.012184370054 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Carlyle Holdings II Finance LLC N/A 14310FAA0 40000.00000000 PA USD 39492.24000000 0.002956838891 Long DBT CORP US Y 2 2043-03-30 Fixed 5.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BZ1 180000.00000000 PA USD 164794.01000000 0.012338356544 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HBB3 200000.00000000 PA USD 204424.92000000 0.015305577851 Long DBT CORP NL N 2 2033-01-15 Fixed 5.00000000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JA5 271000.00000000 PA USD 254333.85000000 0.019042328799 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831WAC2 168000.00000000 PA USD 173130.24000000 0.012962501669 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AC8 31000.00000000 PA USD 30922.87000000 0.002315238250 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N Alberta (Province Of) LQPXMHHNJKIPJYE53543 013051EA1 65000.00000000 PA USD 64731.62000000 0.004846546347 Long DBT MUN CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68622TAB7 200000.00000000 PA USD 177702.73000000 0.013304850350 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBQ6 2000.00000000 PA USD 2110.95000000 0.000158049760 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BL2 87000.00000000 PA USD 80510.20000000 0.006027910559 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967BL4 699000.00000000 PA USD 777838.00000000 0.058237812028 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034AK7 21000.00000000 PA USD 20890.70000000 0.001564115741 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 105756BW9 500000.00000000 PA USD 410462.42000000 0.030731891808 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AJ5 43000.00000000 PA USD 39053.67000000 0.002924002546 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38148LAF3 265000.00000000 PA USD 249897.83000000 0.018710197817 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AW3 300000.00000000 PA USD 278920.49000000 0.020883164704 Long DBT CORP NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 428040DA4 36000.00000000 PA USD 32892.28000000 0.002462690714 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N Kazakhstan (Republic Of) 5493007OEK8EF02UO833 000000000 200000.00000000 PA USD 221532.44000000 0.016586441648 Long DBT NUSS KZ Y 2 2045-07-21 Fixed 6.50000000 N N N N N N Enbridge Energy Partners L.P. CZ6VG2MNE1J6YDI02G48 29250RAX4 55000.00000000 PA USD 65133.68000000 0.004876649138 Long DBT CORP US N 2 2045-10-15 Fixed 7.37500000 N N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 88104LAE3 29000.00000000 PA USD 29052.17000000 0.002175176341 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBD9 42000.00000000 PA USD 26868.89000000 0.002011711134 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AG5 96000.00000000 PA USD 59145.93000000 0.004428337974 Long DBT CORP US Y 2 2051-02-10 Fixed 2.80000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAX5 25000.00000000 PA USD 15223.82000000 0.001139828560 Long DBT CORP US N 2 2050-09-01 Fixed 2.65000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795KA7 26000.00000000 PA USD 26239.62000000 0.001964596814 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAG7 85000.00000000 PA USD 101303.39000000 0.007584725591 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034AL5 20000.00000000 PA USD 16660.39000000 0.001247386552 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAX6 20000.00000000 PA USD 20047.55000000 0.001500987928 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 428040DB2 134000.00000000 PA USD 69756.81000000 0.005222789306 Long DBT CORP US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAK7 24000.00000000 PA USD 23313.57000000 0.001745519384 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAY3 30000.00000000 PA USD 28737.07000000 0.002151584367 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AF7 31000.00000000 PA USD 21937.05000000 0.001642457419 Long DBT CORP US Y 2 2041-02-10 Fixed 2.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UJ5 1184200.00000000 PA USD 1214175.06000000 0.090906974092 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BA7 42000.00000000 PA USD 35026.71000000 0.002622498454 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N KKR Group Finance Co VII LLC N/A 48252DAA3 20000.00000000 PA USD 14221.47000000 0.001064781222 Long DBT CORP US Y 2 2050-02-25 Fixed 3.62500000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAA3 27000.00000000 PA USD 26919.98000000 0.002015536313 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BN8 103000.00000000 PA USD 83790.01000000 0.006273474492 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAZ1 37000.00000000 PA USD 36763.25000000 0.002752515617 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAR1 13000.00000000 PA USD 13149.86000000 0.000984548292 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034AM3 24000.00000000 PA USD 16579.22000000 0.001241309241 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HD2 89000.00000000 PA USD 76583.24000000 0.005733893607 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BY4 170000.00000000 PA USD 165910.33000000 0.012421936974 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 36000.00000000 PA USD 32915.50000000 0.002464429227 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JU1 103000.00000000 PA USD 103935.14000000 0.007781768371 Long DBT NUSS N/A N 2 2028-03-15 Fixed 3.87500000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAJ0 10000.00000000 PA USD 10305.49000000 0.000771586357 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HBP73 500000.00000000 PA USD 535257.77000000 0.040075493092 Long ABS-O USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAZ0 20000.00000000 PA USD 18308.99000000 0.001370819525 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JZ4 8000.00000000 PA USD 8422.59000000 0.000630611018 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAN1 27000.00000000 PA USD 25513.69000000 0.001910245426 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DE7 27000.00000000 PA USD 23967.13000000 0.001794452330 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAE2 171000.00000000 PA USD 192701.32000000 0.014427815627 Long DBT CORP CA N 2 2035-03-10 Fixed 5.87500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 16000.00000000 PA USD 17852.82000000 0.001336665443 Long DBT CORP US N 2 2037-03-15 Fixed 6.27400000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAV9 46000.00000000 PA USD 41513.95000000 0.003108207128 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229KAA7 60000.00000000 PA USD 63737.17000000 0.004772090494 Long DBT CORP US Y 2 2032-08-15 Fixed 7.25000000 N N N N N N SCIENTIFIC GAMES US FINCO INC 549300W5GPFXXB6TQ330 80874DAA4 68000.00000000 PA USD 61743.34000000 0.004622809671 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AF1 142000.00000000 PA USD 137491.10000000 0.010294149729 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 79000.00000000 PA USD 78772.16000000 0.005897781089 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N Italy (Republic Of) 815600DE60799F5A9309 465410BG2 188000.00000000 PA USD 202086.04000000 0.015130462655 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AE0 70000.00000000 PA USD 62218.09000000 0.004658354863 Long DBT CORP US Y 2 2031-02-10 Fixed 1.80000000 N N N N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527AN6 45000.00000000 PA USD 43454.76000000 0.003253518270 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417DKX0 606175.76000000 PA USD 586833.94000000 0.043937072616 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DD9 71000.00000000 PA USD 67529.50000000 0.005056027511 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAL4 294000.00000000 PA USD 298654.60000000 0.022360684945 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AD2 46000.00000000 PA USD 43730.98000000 0.003274199245 Long DBT CORP US Y 2 2028-02-10 Fixed 1.30000000 N N N N N N Gray Media Inc. 529900TM5726KDN7UU35 389375AL0 53000.00000000 PA USD 43016.51000000 0.003220705884 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAA7 30000.00000000 PA USD 26898.15000000 0.002013901871 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137FGZT5 804000.00000000 PA USD 807896.05000000 0.060488300004 Long ABS-O USGSE US N 2 2028-06-25 Variable 3.92600000 N N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825AJ5 8000.00000000 PA USD 7631.64000000 0.000571391492 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N CURO GROUP HOLDINGS LLC 54930007KH8KCGJ4YE72 23132H105 3297.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JY7 38000.00000000 PA USD 36454.29000000 0.002729383353 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638AD1 27000.00000000 PA USD 26732.08000000 0.002001467979 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAJ3 10000.00000000 PA USD 9994.98000000 0.000748338042 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FETN0 500000.00000000 PA USD 496666.72000000 0.037186127548 Long ABS-O USGSE US N 2 2028-01-25 Fixed 3.35000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AN6 43000.00000000 PA USD 41382.29000000 0.003098349561 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAH4 16000.00000000 PA USD 16203.72000000 0.001213195034 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AG7 233000.00000000 PA USD 234380.74000000 0.017548411724 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AZ6 190000.00000000 PA USD 141378.06000000 0.010585171826 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137H6LN3 1200000.00000000 PA USD 1119428.23000000 0.083813147260 Long ABS-O USGSE US N 2 2032-01-25 Variable 2.59000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAT4 20000.00000000 PA USD 19965.55000000 0.001494848474 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Enbridge Energy Partners L.P. CZ6VG2MNE1J6YDI02G48 29250RAT3 50000.00000000 PA USD 50666.40000000 0.003793463779 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N SUZANO SA 391200AW174YQSDMGG41 86964WAL6 29000.00000000 PA USD 27766.93000000 0.002078948637 Long DBT CORP BR N 2 2028-09-15 Fixed 2.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BU6 184000.00000000 PA USD 190148.49000000 0.014236681697 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AM0 46000.00000000 PA USD 46060.99000000 0.003448650332 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAZ4 35000.00000000 PA USD 34624.09000000 0.002592353735 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BK4 33000.00000000 PA USD 32949.39000000 0.002466966619 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DC1 98000.00000000 PA USD 60423.39000000 0.004523983180 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 31000.00000000 PA USD 31779.98000000 0.002379411267 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513EAD3 252000.00000000 PA USD 234928.27000000 0.017589406056 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468AB7 35000.00000000 PA USD 34915.33000000 0.002614159279 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAY7 55000.00000000 PA USD 49753.94000000 0.003725146631 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CP2 124000.00000000 PA USD 114791.41000000 0.008594592393 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BY9 21000.00000000 PA USD 21219.13000000 0.001588705751 Long DBT CORP US Y 2 2027-01-12 Fixed 5.35000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BD0 200000.00000000 PA USD 204525.65000000 0.015313119646 Long ABS-O CORP CA Y 2 2026-07-15 Fixed 10.50000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAG9 41000.00000000 PA USD 40763.50000000 0.003052019894 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AD8 35000.00000000 PA USD 31523.08000000 0.002360176807 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.87500000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DL8 91000.00000000 PA USD 81694.91000000 0.006116611443 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAU1 40000.00000000 PA USD 38332.79000000 0.002870029258 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Curo Group Holdings LLC 54930007KH8KCGJ4YE72 23132H121 5761.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENJ92 1237000.00000000 PA USD 1216866.49000000 0.091108485197 Long DBT USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 143000.00000000 PA USD 148960.43000000 0.011152874405 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N Philippines (Republic Of) 529900RAHBALMYIJ3T08 718286CT2 301000.00000000 PA USD 321313.57000000 0.024057193518 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.60900000 N N N N N N Light & Wonder International Inc. RLTHESQ0RNFQJWPBJN60 531968AA3 23000.00000000 PA USD 24007.96000000 0.001797509329 Long DBT CORP US Y 2 2031-09-01 Fixed 7.50000000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 105756BR0 102000.00000000 PA USD 95770.86000000 0.007170497381 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.62500000 N N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825AH9 9000.00000000 PA USD 8649.31000000 0.000647585859 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AC0 37000.00000000 PA USD 35313.18000000 0.002643946861 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 71000.00000000 PA USD 62397.65000000 0.004671798770 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAH7 121000.00000000 PA USD 98345.93000000 0.007363296451 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAX9 44000.00000000 PA USD 32765.92000000 0.002453229965 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 324000.00000000 PA USD 294249.40000000 0.022030861499 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 126000.00000000 PA USD 118440.11000000 0.008867775633 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BZ6 21000.00000000 PA USD 21716.57000000 0.001625949775 Long DBT CORP US Y 2 2029-03-30 Fixed 5.35000000 N N N N N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468AA9 30000.00000000 PA USD 30533.85000000 0.002286111782 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Allison Transmission Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 41000.00000000 PA USD 38985.20000000 0.002918876102 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N Siemens Funding BV 213800CCRGH2TO338X64 82622RAE6 243000.00000000 PA USD 254941.72000000 0.019087840871 Long DBT CORP NL Y 2 2035-05-28 Fixed 5.20000000 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 31556TAC3 51000.00000000 PA USD 48138.62000000 0.003604205378 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JV3 35000.00000000 PA USD 26688.79000000 0.001998226796 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N P&L DEVELOPMENT LLC 549300TSXG3VFTR8PB29 69306RAB2 46953.00000000 PA USD 47047.51000000 0.003522512456 Long DBT CORP US Y 2 2029-05-15 Fixed 12.00000000 N N N N N N F&G Annuities & Life Inc. N/A 30190AAG9 35000.00000000 PA USD 33454.50000000 0.002504784907 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AS7 3000.00000000 PA USD 3339.12000000 0.000250004554 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AF3 41000.00000000 PA USD 42148.12000000 0.003155688318 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.90000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAB5 30000.00000000 PA USD 19103.80000000 0.001430328054 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAM6 80000.00000000 PA USD 77983.32000000 0.005838719542 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 55000.00000000 PA USD 58200.85000000 0.004357578521 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAP9 95000.00000000 PA USD 80150.58000000 0.006000985310 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BW3 45000.00000000 PA USD 46912.34000000 0.003512392090 Long DBT CORP US Y 2 2028-08-01 Fixed 6.05000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 74727PAE1 87000.00000000 PA USD 107214.31000000 0.008027284386 Long DBT NUSS QA Y 2 2030-06-15 Fixed 9.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBX6 181000.00000000 PA USD 176820.93000000 0.013238828758 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AJ3 54000.00000000 PA USD 50490.13000000 0.003780266199 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBL5 82000.00000000 PA USD 81451.53000000 0.006098389245 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865AV2 41000.00000000 PA USD 40724.22000000 0.003049078946 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N F&G Annuities & Life Inc. N/A 30190AAF1 31000.00000000 PA USD 31915.28000000 0.002389541366 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 922966AD8 316000.00000000 PA USD 337320.36000000 0.025255644130 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510AK8 21000.00000000 PA USD 19397.58000000 0.001452323771 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AT5 71000.00000000 PA USD 83596.98000000 0.006259022068 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N Sri Lanka (Democratic Socialist Republic of) 254900IG6Y30I2QE2R92 000000000 238434.00000000 PA USD 223086.90000000 0.016702826228 Long DBT NUSS LK Y 2 2033-03-15 Variable 3.35000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BD0 41000.00000000 PA USD 33722.58000000 0.002524856429 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 71000.00000000 PA USD 63356.88000000 0.004743617653 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JU5 61000.00000000 PA USD 37941.30000000 0.002840717858 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAV3 60000.00000000 PA USD 59351.09000000 0.004443698589 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 55000.00000000 PA USD 56783.02000000 0.004251423619 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N Mexico City Airport Trust N/A 000000000 400000.00000000 PA USD 395470.31000000 0.029609411698 Long DBT CORP MX Y 2 2028-04-30 Fixed 3.87500000 N N N N N N Amcor Finance (USA) Inc. 549300ZMT7FVT8R77U18 02343UAJ4 36000.00000000 PA USD 38209.67000000 0.002860811093 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAK4 20000.00000000 PA USD 20731.11000000 0.001552167015 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UK2 400000.00000000 PA USD 407187.50000000 0.030486693997 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N Gray Media Inc. 529900TM5726KDN7UU35 389375AM8 50000.00000000 PA USD 53650.02000000 0.004016851555 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAT8 14000.00000000 PA USD 12750.72000000 0.000954664126 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AV1 159000.00000000 PA USD 165553.57000000 0.012395225857 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05300000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 76000.00000000 PA USD 78984.22000000 0.005913658316 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AV6 80000.00000000 PA USD 80240.97000000 0.006007752935 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JX9 8000.00000000 PA USD 8235.33000000 0.000616590601 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748149AN1 26000.00000000 PA USD 25777.20000000 0.001929974786 Long DBT MUN CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 31556TAA7 41000.00000000 PA USD 39806.87000000 0.002980395676 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAK0 33000.00000000 PA USD 26954.66000000 0.002018132853 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BU7 29000.00000000 PA USD 29072.64000000 0.002176708959 Long DBT CORP US Y 2 2026-05-24 Fixed 5.75000000 N N N N N N KEHE DISTRIBUTORS LLC 549300WQCH7SRQ8JKE47 487526AC9 31000.00000000 PA USD 32534.76000000 0.002435922695 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAU5 146000.00000000 PA USD 98464.44000000 0.007372169459 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AG0 27000.00000000 PA USD 26281.69000000 0.001967746654 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAL2 66000.00000000 PA USD 69234.31000000 0.005183669005 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N Amcor Finance (USA) Inc. 549300ZMT7FVT8R77U18 02343UAG0 36000.00000000 PA USD 35983.97000000 0.002694169841 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAH1 119000.00000000 PA USD 125270.46000000 0.009379173429 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JW1 6000.00000000 PA USD 5672.05000000 0.000424674266 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DP9 121000.00000000 PA USD 101227.42000000 0.007579037612 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KK6 456000.00000000 PA USD 345808.12000000 0.025891134517 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 500630DL9 612000.00000000 PA USD 603259.68000000 0.045166890597 Long DBT CORP KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BF6 30000.00000000 PA USD 29856.55000000 0.002235401390 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAX3 215000.00000000 PA USD 200898.82000000 0.015041573844 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AV0 295000.00000000 PA USD 233820.34000000 0.017506453798 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAL8 65000.00000000 PA USD 50110.89000000 0.003751871973 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 95000.00000000 PA USD 101136.78000000 0.007572251269 Long DBT CORP US N 2 2039-10-01 Fixed 5.75700000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BV5 21000.00000000 PA USD 22545.66000000 0.001688024896 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N N Amcor Finance (USA) Inc. 549300ZMT7FVT8R77U18 02343UAH8 31000.00000000 PA USD 31309.30000000 0.002344170801 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N F&G Annuities & Life Inc. N/A 30190AAC8 30000.00000000 PA USD 31162.51000000 0.002333180430 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KJ9 980000.00000000 PA USD 899099.59000000 0.067316835790 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 80000.00000000 PA USD 72338.77000000 0.005416104239 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AH8 118000.00000000 PA USD 93655.65000000 0.007012128669 Long DBT CORP US N 2 2050-04-03 Fixed 4.12500000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBQ4 110000.00000000 PA USD 111060.81000000 0.008315277186 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JT4 582000.00000000 PA USD 580518.00000000 0.043464189411 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2LF7 964571.89000000 PA USD 808289.38000000 0.060517749167 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723AR4 12000.00000000 PA USD 11510.50000000 0.000861807131 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 385000.00000000 PA USD 358257.53000000 0.026823239144 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 36000.00000000 PA USD 37497.50000000 0.002807489935 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JR2 7000.00000000 PA USD 6549.56000000 0.000490374659 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAQ7 98000.00000000 PA USD 77700.40000000 0.005817536928 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BS2 31000.00000000 PA USD 31860.35000000 0.002385428681 Long DBT CORP US Y 2 2028-02-01 Fixed 5.70000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BV0 254000.00000000 PA USD 242569.06000000 0.018161482622 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAC9 21000.00000000 PA USD 20718.84000000 0.001551248343 Long DBT CORP US Y 2 2027-04-01 Fixed 4.50000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAW1 7000.00000000 PA USD 7009.96000000 0.000524845447 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 32000.00000000 PA USD 31507.51000000 0.002359011059 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AN4 30000.00000000 PA USD 30564.23000000 0.002288386375 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723AQ6 12000.00000000 PA USD 11739.29000000 0.000878936956 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 111000.00000000 PA USD 116708.37000000 0.008738117852 Long DBT CORP US N 2 2040-03-15 Fixed 5.79500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AG1 50000.00000000 PA USD 47932.91000000 0.003588803584 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 698900AG2 25000.00000000 PA USD 28021.92000000 0.002098040092 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAU5 100000.00000000 PA USD 101416.90000000 0.007593224243 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAR5 55000.00000000 PA USD 54803.34000000 0.004103202226 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DR5 24000.00000000 PA USD 23386.85000000 0.001751005960 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JQ4 20000.00000000 PA USD 13861.82000000 0.001037853727 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAR2 34000.00000000 PA USD 32574.47000000 0.002438895837 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBQ0 125000.00000000 PA USD 127648.98000000 0.009557256527 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BT0 31000.00000000 PA USD 31896.67000000 0.002388148010 Long DBT CORP US Y 2 2028-05-01 Fixed 5.55000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AF2 26000.00000000 PA USD 26096.74000000 0.001953899190 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 49000.00000000 PA USD 49118.31000000 0.003677556129 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PBA4 30000.00000000 PA USD 31254.73000000 0.002340085070 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HN0 93000.00000000 PA USD 74402.10000000 0.005570588624 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N VMED O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAD2 341000.00000000 PA USD 341436.26000000 0.025563807283 Long DBT CORP GB Y 2 2032-04-15 Fixed 7.75000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748149AR2 21000.00000000 PA USD 19223.02000000 0.001439254221 Long DBT MUN CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AR5 75000.00000000 PA USD 74547.80000000 0.005581497385 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BC2 67000.00000000 PA USD 62766.71000000 0.004699430805 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N International Development Association P41R60HC414IWQA1XW02 45939E2C3 265000.00000000 PA USD 272878.48000000 0.020430791019 Long DBT NUSS N/A Y 2 2029-11-27 Fixed 4.37500000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AD3 13000.00000000 PA USD 14488.19000000 0.001084750919 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JT8 18000.00000000 PA USD 12160.66000000 0.000910485513 Long DBT CORP US N 2 2051-03-15 Fixed 3.12500000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DS3 75000.00000000 PA USD 77522.97000000 0.005804252498 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DL1 111000.00000000 PA USD 75690.23000000 0.005667032707 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 16000.00000000 PA USD 16480.94000000 0.001233950881 Long DBT CORP US N 2 2041-04-15 Fixed 5.63800000 N N N N N N Brookfield Finance LLC 549300E643C5WZF8BL44 11271RAB5 94000.00000000 PA USD 63775.00000000 0.004774922878 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAQ4 45000.00000000 PA USD 35800.97000000 0.002680468376 Long DBT CORP US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Meiji Yasuda Life Insurance Co. 549300SLU4LP6YMRLK07 585270AC5 200000.00000000 PA USD 202955.84000000 0.015195585790 Long DBT CORP JP Y 2 2048-04-26 Fixed 5.10000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AP9 40000.00000000 PA USD 41795.59000000 0.003129293907 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 43000.00000000 PA USD 42953.36000000 0.003215977755 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 37247DAB2 15000.00000000 PA USD 15441.80000000 0.001156149025 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWE5 12000.00000000 PA USD 11845.76000000 0.000886908513 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BB4 38000.00000000 PA USD 33317.64000000 0.002494538008 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DJ6 41000.00000000 PA USD 39411.26000000 0.002950775806 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JS0 42000.00000000 PA USD 27993.31000000 0.002095898022 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599BR4 21000.00000000 PA USD 21592.44000000 0.001616655990 Long DBT CORP US Y 2 2027-11-15 Fixed 5.87500000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAP9 22000.00000000 PA USD 21622.00000000 0.001618869188 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 18000.00000000 PA USD 18030.76000000 0.001349988058 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Philippines (Republic Of) 529900RAHBALMYIJ3T08 718286CL9 678000.00000000 PA USD 455500.37000000 0.034103945715 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DK3 25000.00000000 PA USD 22921.42000000 0.001716158569 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAP6 62000.00000000 PA USD 47821.90000000 0.003580492111 Long DBT CORP US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AQ7 36000.00000000 PA USD 38678.75000000 0.002895931764 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBE7 6000.00000000 PA USD 5357.91000000 0.000401154167 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N ADNOC Murban RSC Ltd. 213800OWGH7RAYG61M70 000000000 200000.00000000 PA USD 198257.00000000 0.014843777109 Long DBT CORP AE Y 2 2034-09-11 Fixed 4.50000000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723AP8 12000.00000000 PA USD 11418.59000000 0.000854925701 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831WAE8 48000.00000000 PA USD 46155.31000000 0.003455712202 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HP5 37000.00000000 PA USD 37000.00000000 0.002770241419 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723AV5 66000.00000000 PA USD 67652.14000000 0.005065209738 Long DBT CORP US Y 2 2035-12-15 Fixed 6.00000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HR1 108000.00000000 PA USD 83298.31000000 0.006236660230 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAE3 70000.00000000 PA USD 67514.70000000 0.005054919414 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 000000000 233000.00000000 PA USD 231320.18000000 0.017319263344 Long DBT NUSS CI Y 2 2033-06-15 Fixed 6.12500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 139000.00000000 PA USD 132458.23000000 0.009917331758 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 640695AA0 108000.00000000 PA USD 108365.70000000 0.008113490555 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 49000.00000000 PA USD 45124.64000000 0.003378544506 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510AJ1 177000.00000000 PA USD 175937.75000000 0.013172703844 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AE8 43000.00000000 PA USD 42654.08000000 0.003193570246 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2LR1 1298151.37000000 PA USD 1083980.86000000 0.081159153406 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEM3 464000.00000000 PA USD 458997.60000000 0.034365788185 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 000000000 902000.00000000 PA USD 899755.13000000 0.067365916981 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.75000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BJ0 45000.00000000 PA USD 42950.32000000 0.003215750146 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Ggam Finance Ltd. 254900X2QXEN0FVXRF65 36170JAC0 100000.00000000 PA USD 101278.13000000 0.007582834340 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAD5 59000.00000000 PA USD 58585.04000000 0.004386343360 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Ggam Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 2000.00000000 PA USD 2062.89000000 0.000154451441 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Eastern Gas Transmission and Storage Inc H2VQBNB3NSKRM5QWBI71 276480AH3 259000.00000000 PA USD 250446.15000000 0.018751251297 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBE1 62000.00000000 PA USD 54187.63000000 0.004057103163 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECE3 1409000.00000000 PA USD 1617464.77000000 0.121101835135 Long DBT CORP GB N 2 2033-11-02 Fixed 7.43700000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AK7 57000.00000000 PA USD 62320.89000000 0.004666051642 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CL1 180000.00000000 PA USD 149387.50000000 0.011184849730 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAP2 54000.00000000 PA USD 51526.64000000 0.003857871143 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 200000.00000000 PA USD 199296.26000000 0.014921587950 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696AA2 55000.00000000 PA USD 54998.62000000 0.004117823111 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CS8 36000.00000000 PA USD 24915.27000000 0.001865440889 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 12000.00000000 PA USD 12001.62000000 0.000898577968 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N ARKO Corp. N/A 041242AA6 18000.00000000 PA USD 16064.61000000 0.001202779675 Long DBT CORP US Y 2 2029-11-15 Fixed 5.12500000 N N N N N N CLP Power Hong Kong Financing Ltd. 254900SBJOP9O3YV1271 000000000 200000.00000000 PA USD 198776.55000000 0.014882676540 Long DBT CORP VG Y 2 2027-10-26 Fixed 3.37500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DBC8 195000.00000000 PA USD 192948.10000000 0.014446292388 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N Goto Group Inc. 549300D12V5KRBV00592 38349YAA3 15000.00000000 PA USD 12046.30000000 0.000901923221 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865AM2 25000.00000000 PA USD 26516.19000000 0.001985303995 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CA5 17000.00000000 PA USD 17466.23000000 0.001307720913 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AE7 66000.00000000 PA USD 48389.06000000 0.003622956168 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N AMERIGAS PARTNERS LP H36E1IF6YS0OBMHM6168 030981AL8 138000.00000000 PA USD 139259.98000000 0.010426588233 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Ggam Finance Ltd. 254900X2QXEN0FVXRF65 36170JAA4 2000.00000000 PA USD 2106.02000000 0.000157680644 Long DBT CORP KY Y 2 2028-06-15 Fixed 8.00000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 54000.00000000 PA USD 50219.32000000 0.003759990278 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AN4 83000.00000000 PA USD 82912.23000000 0.006207753884 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QAV8 15000.00000000 PA USD 15567.30000000 0.001165545385 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 37000.00000000 PA USD 36171.44000000 0.002708205980 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.62500000 N N N N N N Alberta (Province Of) LQPXMHHNJKIPJYE53543 013051ET0 26000.00000000 PA USD 26792.93000000 0.002006023903 Long DBT MUN CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 36000.00000000 PA USD 37217.50000000 0.002786525946 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAL7 16000.00000000 PA USD 16483.62000000 0.001234151536 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HS9 25000.00000000 PA USD 24819.73000000 0.001858287677 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 278000.00000000 PA USD 276578.22000000 0.020707795694 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BL5 55000.00000000 PA USD 57644.98000000 0.004315959762 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBC5 32000.00000000 PA USD 26991.03000000 0.002020855925 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CJ6 31000.00000000 PA USD 30452.04000000 0.002279986554 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AG7 68000.00000000 PA USD 49587.57000000 0.003712690278 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CQ2 755000.00000000 PA USD 615356.79000000 0.046072618034 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAN7 23000.00000000 PA USD 22862.66000000 0.001711759126 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AF5 20000.00000000 PA USD 18868.54000000 0.001412713811 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 68000.00000000 PA USD 50336.05000000 0.003768730015 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N Ares Finance Co IV LLC N/A 039936AA7 20000.00000000 PA USD 13729.88000000 0.001027975196 Long DBT CORP US Y 2 2052-02-01 Fixed 3.65000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CM0 10000.00000000 PA USD 9500.12000000 0.000711287186 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AA6 39000.00000000 PA USD 38587.69000000 0.002889113975 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 874060BD7 349000.00000000 PA USD 230203.40000000 0.017235648473 Long DBT CORP JP N 2 2060-07-09 Fixed 3.37500000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JN7 31000.00000000 PA USD 28161.76000000 0.002108510107 Long DBT NUSS N/A N 2 2031-05-13 Fixed 1.62500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAD2 100000.00000000 PA USD 91195.94000000 0.006827966763 Long DBT CORP US N 2 2048-05-25 Fixed 5.08500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AQ1 20000.00000000 PA USD 19973.99000000 0.001495480389 Long DBT CORP US Y 2 2027-10-27 Fixed 3.87500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWK1 285000.00000000 PA USD 287248.73000000 0.021506711607 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAK9 8000.00000000 PA USD 8336.14000000 0.000624138386 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457CA6 67000.00000000 PA USD 62670.84000000 0.004692252885 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 47000.00000000 PA USD 46963.72000000 0.003516238982 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BZ1 36000.00000000 PA USD 36509.60000000 0.002733524489 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AN8 40000.00000000 PA USD 40012.41000000 0.002995784742 Long DBT CORP US Y 2 2027-03-27 Fixed 4.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 35000.00000000 PA USD 36203.67000000 0.002710619085 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BF8 90000.00000000 PA USD 91076.04000000 0.006818989684 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BA9 158000.00000000 PA USD 167127.52000000 0.012513069681 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CP4 412000.00000000 PA USD 411130.20000000 0.030781889425 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 143000.00000000 PA USD 162279.52000000 0.012150093183 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423AT9 32000.00000000 PA USD 29332.22000000 0.002196144074 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAG9 260000.00000000 PA USD 261885.68000000 0.019607744806 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BY4 49000.00000000 PA USD 51801.94000000 0.003878483237 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N AmFam Holdings Inc. N/A 03115AAC7 50000.00000000 PA USD 35548.93000000 0.002661597791 Long DBT CORP US Y 2 2051-03-11 Fixed 3.83300000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CT5 25000.00000000 PA USD 24722.01000000 0.001850971245 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 35640YAJ6 22000.00000000 PA USD 22014.87000000 0.001648283911 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBK6 14000.00000000 PA USD 12536.63000000 0.000938634910 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 547000.00000000 PA USD 577594.03000000 0.043245267713 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Alberta (Province Of) LQPXMHHNJKIPJYE53543 013051EM5 51000.00000000 PA USD 46212.35000000 0.003459982866 Long DBT MUN CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 35640YAL1 20000.00000000 PA USD 21770.51000000 0.001629988338 Long DBT CORP US Y 2 2030-10-01 Fixed 12.25000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBZ4 226000.00000000 PA USD 234855.88000000 0.017583986117 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JL1 82000.00000000 PA USD 73525.09000000 0.005504925666 Long DBT NUSS N/A N 2 2031-02-14 Fixed 1.25000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137H93C1 500000.00000000 PA USD 488277.59000000 0.036558021727 Long ABS-O USGSE US N 2 2032-08-25 Variable 3.53000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BX6 65000.00000000 PA USD 67171.81000000 0.005029246763 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAD1 25000.00000000 PA USD 26101.19000000 0.001954232368 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BZ2 70000.00000000 PA USD 70891.98000000 0.005307781061 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBH4 178000.00000000 PA USD 159128.27000000 0.011914154716 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QAR7 15000.00000000 PA USD 16252.65000000 0.001216858491 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAS6 41000.00000000 PA USD 42253.01000000 0.003163541578 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 55000.00000000 PA USD 54267.92000000 0.004063114587 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 165000.00000000 PA USD 171467.58000000 0.012838016004 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N OCP SA 213800D26TAPVTCVWG40 000000000 200000.00000000 PA USD 211394.28000000 0.015827383520 Long DBT CORP MA Y 2 2044-04-25 Fixed 6.87500000 N N N N N N Exeter Automobile Receivables Trust 2013-2 N/A 30166AAF1 392277.48000000 PA USD 391152.85000000 0.029286157468 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CR9 65000.00000000 PA USD 64911.73000000 0.004860031433 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWN5 8000.00000000 PA USD 8312.25000000 0.000622349709 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N American Airlines Pass Through Trust 2016-3A N/A 023771T32 30000.00000000 PA USD 30586.31000000 0.002290039535 Long DBT CORP US Y 2 2028-02-15 Fixed 7.25000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBM2 209000.00000000 PA USD 202839.04000000 0.015186840812 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 95000.00000000 PA USD 96883.40000000 0.007253794797 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03937LAA3 25000.00000000 PA USD 29353.41000000 0.002197730599 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N FMG Resources (August 2006) Pty Ltd. 549300EFD6S2NFE9D745 30251GBE6 51000.00000000 PA USD 53375.03000000 0.003996262671 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 31424WNG3 800000.00000000 PA USD 800602.44000000 0.059942217287 Long DBT USGSE US N 2 2026-09-03 Fixed 3.87500000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAR8 29000.00000000 PA USD 29852.43000000 0.002235092920 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JJ6 21000.00000000 PA USD 20078.41000000 0.001503298459 Long DBT NUSS N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N N Caisse d Amortissement De La Dette Sociale 969500P04DQJS4BPM574 12802D2P0 600000.00000000 PA USD 602906.67000000 0.045140460247 Long DBT NUSS FR Y 2 2027-01-24 Fixed 4.25000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 617000.00000000 PA USD 628763.79000000 0.047076418756 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N Industrias Penoles S.A.B. De C.V. 549300WA2HB7776CB324 000000000 262000.00000000 PA USD 223980.14000000 0.016769704349 Long DBT CORP MX Y 2 2050-08-06 Fixed 4.75000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAV3 68000.00000000 PA USD 57869.92000000 0.004332801332 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BX7 70000.00000000 PA USD 67841.07000000 0.005079355190 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAM5 66000.00000000 PA USD 59257.89000000 0.004436720575 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BB7 35000.00000000 PA USD 35551.87000000 0.002661817913 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAR8 20000.00000000 PA USD 19954.02000000 0.001493985207 Long DBT CORP US N 2 2027-05-01 Fixed 3.62500000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 90000.00000000 PA USD 85879.21000000 0.006429895799 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBN1 54000.00000000 PA USD 53028.58000000 0.003970323478 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 79000.00000000 PA USD 77852.83000000 0.005828949574 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AS9 6000.00000000 PA USD 5367.45000000 0.000401868440 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CX6 98000.00000000 PA USD 62400.16000000 0.004671986697 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Allison Transmission Inc. MWKQ3I0U1GXP2YDSZW75 019736AF4 20000.00000000 PA USD 20237.00000000 0.001515172313 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAF6 30000.00000000 PA USD 33101.02000000 0.002478319368 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369AG1 20000.00000000 PA USD 19722.40000000 0.001476643496 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 189000.00000000 PA USD 180907.25000000 0.013544777216 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBB1 18000.00000000 PA USD 15075.82000000 0.001128747594 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 59000.00000000 PA USD 53305.16000000 0.003991031407 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 107000.00000000 PA USD 98985.74000000 0.007411199915 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Allison Transmission Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 40000.00000000 PA USD 40019.91000000 0.002996346277 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAL7 27000.00000000 PA USD 27071.83000000 0.002026905534 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 31000.00000000 PA USD 27418.45000000 0.002052857455 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N Braskem Netherlands Finance B V 2549000TLMHFQ74DS330 000000000 224000.00000000 PA USD 93119.16000000 0.006971960917 Long DBT CORP NL Y 2 2033-02-13 Fixed 7.25000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAS6 25000.00000000 PA USD 21477.09000000 0.001608019575 Long DBT CORP US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAK6 70000.00000000 PA USD 51720.99000000 0.003872422398 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CM0 224000.00000000 PA USD 183334.80000000 0.013726531258 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AU4 11000.00000000 PA USD 10340.59000000 0.000774214343 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Ontario Teachers Cadillac Fairview Properties Trust N/A 68327LAC0 200000.00000000 PA USD 200433.92000000 0.015006766135 Long DBT CORP CA Y 2 2029-02-01 Fixed 4.12500000 N N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AT7 36000.00000000 PA USD 24677.21000000 0.001847617006 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BT5 74000.00000000 PA USD 60067.76000000 0.004497356667 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBM3 71000.00000000 PA USD 69613.87000000 0.005212087189 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 58000.00000000 PA USD 55558.41000000 0.004159735366 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 59000.00000000 PA USD 49825.52000000 0.003730505925 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423AW2 57000.00000000 PA USD 35115.34000000 0.002629134305 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N PPL Capital Funding Inc. 549300MROK5WY0D2NU17 69352PAT0 68000.00000000 PA USD 70249.56000000 0.005259682183 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Indiana Michigan Power Company JHR9V15J0ZRG02MIRD06 454889AU0 97000.00000000 PA USD 66170.92000000 0.004954308738 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CQ9 264000.00000000 PA USD 253114.61000000 0.018951042606 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.12500000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAK9 123000.00000000 PA USD 123152.29000000 0.009220583098 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBG5 58000.00000000 PA USD 59348.84000000 0.004443530128 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAN0 32000.00000000 PA USD 28898.85000000 0.002163697060 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2J1 151000.00000000 PA USD 142151.11000000 0.010643051154 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BV1 59000.00000000 PA USD 59928.38000000 0.004486921093 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685AX1 176000.00000000 PA USD 178755.92000000 0.013383704149 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N Hongkong Land Finance (Cayman Islands) Company Limited 254900OHTMO343QAXN81 000000000 200000.00000000 PA USD 191622.39000000 0.014347034638 Long DBT CORP KY Y 2 2030-05-27 Fixed 2.87500000 N N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AR1 15000.00000000 PA USD 11855.36000000 0.000887627278 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AQ3 44000.00000000 PA USD 39788.57000000 0.002979025530 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBL5 46000.00000000 PA USD 46151.83000000 0.003455451649 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QAC9 10000.00000000 PA USD 10948.81000000 0.000819752620 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BW8 20000.00000000 PA USD 21290.68000000 0.001594062799 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAC5 31000.00000000 PA USD 29810.42000000 0.002231947573 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Trinity Health Corporation Indiana TWSRHFGEDJDX0GKMGJ67 896517AA7 11000.00000000 PA USD 8551.79000000 0.000640284401 Long DBT CORP US N 2 2048-12-01 Fixed 3.43400000 N N N N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423AV4 36000.00000000 PA USD 25973.27000000 0.001944654820 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 107000.00000000 PA USD 103689.28000000 0.007763360491 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAB7 20000.00000000 PA USD 20807.28000000 0.001557869969 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBF7 38000.00000000 PA USD 38758.30000000 0.002901887783 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680DA8 45000.00000000 PA USD 42580.45000000 0.003188057465 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 29717PAQ0 30000.00000000 PA USD 29968.93000000 0.002243815437 Long DBT CORP US N 2 2026-04-15 Fixed 3.37500000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAJ2 66000.00000000 PA USD 46179.56000000 0.003457527833 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N Goto Group Inc. 549300D12V5KRBV00592 38349YAB1 17000.00000000 PA USD 5364.23000000 0.000401627354 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DBJ3 75000.00000000 PA USD 78461.70000000 0.005874536517 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457AZ1 25000.00000000 PA USD 25489.96000000 0.001908468728 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 30000.00000000 PA USD 27109.64000000 0.002029736421 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 36485MAL3 126000.00000000 PA USD 123610.59000000 0.009254896656 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137H9UD9 310000.00000000 PA USD 316599.96000000 0.023704278987 Long ABS-O USGSE US N 2 2033-01-25 Variable 4.35000000 N N N N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423AU6 43000.00000000 PA USD 34184.95000000 0.002559474713 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) 213800X5OY6CVYNY1M70 000000000 515000.00000000 PA USD 529892.16000000 0.039673762415 Long DBT NUSS PK Y 2 2029-01-31 Fixed 7.95000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CU2 82000.00000000 PA USD 79889.63000000 0.005981447621 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Bausch Plus Lomb Corp. 549300NY6OZM39SO6475 071705AA5 414000.00000000 PA USD 430604.61000000 0.032239965565 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BV0 41000.00000000 PA USD 41982.73000000 0.003143305338 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 33000.00000000 PA USD 32336.52000000 0.002421080190 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CB3 479000.00000000 PA USD 330706.66000000 0.024760467220 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBA3 19000.00000000 PA USD 15585.48000000 0.001166906546 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290DAA9 10000.00000000 PA USD 10265.14000000 0.000768565297 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N Uzbekistan (The Republic of) 213800L6VDKUM3TCM927 000000000 200000.00000000 PA USD 202551.98000000 0.015165348231 Long DBT NUSS UZ Y 2 2029-02-20 Fixed 5.37500000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAJ2 30000.00000000 PA USD 31127.31000000 0.002330544957 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N HYUNDAI AUTO RECEIVABLES TR 2024-B N/A 44934QAE1 650000.00000000 PA USD 661764.41000000 0.049547221036 Long ABS-O CORP US N 2 2030-09-16 Fixed 4.74000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAJ2 26000.00000000 PA USD 19012.62000000 0.001423501281 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWT2 40000.00000000 PA USD 40000.00000000 0.002994855588 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BB3 412000.00000000 PA USD 402527.91000000 0.030137824018 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BQ1 49000.00000000 PA USD 31962.17000000 0.002393052086 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBU3 350000.00000000 PA USD 358752.18000000 0.026860274277 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DA2 68000.00000000 PA USD 60281.69000000 0.004513373904 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JE7 21000.00000000 PA USD 18853.49000000 0.001411586997 Long DBT NUSS N/A N 2 2030-05-17 Fixed 0.87500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBE0 55000.00000000 PA USD 58341.17000000 0.004368084475 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBD2 55000.00000000 PA USD 57303.10000000 0.004290362731 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBD0 125000.00000000 PA USD 115565.21000000 0.008652527874 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAH6 27000.00000000 PA USD 25230.54000000 0.001889045592 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830AF6 64000.00000000 PA USD 66131.72000000 0.004951373780 Long DBT CORP BM N 2 2031-04-15 Fixed 7.50000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JGT9 100000.00000000 PA USD 88962.74000000 0.006660763976 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CH0 17000.00000000 PA USD 16861.12000000 0.001262415486 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181V6L5 601913.55000000 PA USD 596516.42000000 0.044662013349 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 15000.00000000 PA USD 15641.41000000 0.001171094103 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 114000.00000000 PA USD 114054.65000000 0.008539430148 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 97000.00000000 PA USD 88168.07000000 0.006601265928 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BP3 8000.00000000 PA USD 7340.97000000 0.000549628625 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Gci Llc 549300N3IE9H88Q20221 36166TAB6 128000.00000000 PA USD 125937.60000000 0.009429123128 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421MAC0 179000.00000000 PA USD 51321.63000000 0.003842521760 Long DBT CORP US Y 2 2029-11-30 Fixed 8.87500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QAZ9 20000.00000000 PA USD 17277.98000000 0.001293626373 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBC4 55000.00000000 PA USD 56144.25000000 0.004203598021 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BS7 56000.00000000 PA USD 45880.50000000 0.003435136795 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421MAB2 201000.00000000 PA USD 76677.59000000 0.005740957722 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBP6 55000.00000000 PA USD 57443.41000000 0.004300867936 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369AF3 20000.00000000 PA USD 19897.09000000 0.001489722779 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DC8 81000.00000000 PA USD 75962.73000000 0.005687435161 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAH6 18000.00000000 PA USD 14600.47000000 0.001093157479 Long DBT CORP US N 2 2040-08-15 Fixed 3.16100000 N N N N N N DP World Crescent LTD 21380096JRTWB8TL9236 000000000 250000.00000000 PA USD 259454.89000000 0.019425748181 Long DBT CORP KY Y 2 2035-05-08 Fixed 5.50000000 N N N N N N Philippines (Republic Of) 529900RAHBALMYIJ3T08 718286BZ9 485000.00000000 PA USD 429707.27000000 0.032172780473 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBB6 35000.00000000 PA USD 35590.43000000 0.002664704954 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CU3 47000.00000000 PA USD 28838.77000000 0.002159198787 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N KB Kookmin Bank 549300XXMOJSIW8P4769 50050HAR7 200000.00000000 PA USD 197412.32000000 0.014780534744 Long DBT CORP KR Y 2 2027-02-15 Fixed 2.37500000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CF9 200000.00000000 PA USD 188304.61000000 0.014098627839 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BR9 16000.00000000 PA USD 15903.73000000 0.001190734366 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 105000.00000000 PA USD 104689.16000000 0.007838222896 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BD0 271000.00000000 PA USD 254075.54000000 0.019022988770 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N AIG Sunamerica Global Financing X 549300Q3UB1GMKCGGR05 00139PAA6 30000.00000000 PA USD 33677.88000000 0.002521509678 Long DBT CORP US Y 2 2032-03-15 Fixed 6.90000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BC1 625000.00000000 PA USD 580386.47000000 0.043454341577 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Goodman US Finance Five LLC N/A 38239PAA5 20000.00000000 PA USD 20120.63000000 0.001506459529 Long DBT CORP US Y 2 2032-05-04 Fixed 4.62500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 214000.00000000 PA USD 198826.86000000 0.014886443319 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730AH2 109000.00000000 PA USD 80741.69000000 0.006045242537 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2D4 185000.00000000 PA USD 186158.95000000 0.013937979293 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CY4 65000.00000000 PA USD 39004.93000000 0.002920353314 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAG8 81000.00000000 PA USD 88848.22000000 0.006652189704 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ4M9 196181.79000000 PA USD 197040.48000000 0.014752694566 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 201000.00000000 PA USD 183590.89000000 0.013745705072 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GD9 72000.00000000 PA USD 73957.70000000 0.005537315778 Long DBT NUSS N/A N 2 2029-03-06 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJM3 183000.00000000 PA USD 189090.08000000 0.014157437069 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EJ8 46000.00000000 PA USD 42802.63000000 0.003204692391 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N International Development Association P41R60HC414IWQA1XW02 000000000 41000.00000000 PA USD 39594.24000000 0.002964475773 Long DBT NUSS N/A Y 2 2027-06-10 Fixed 0.75000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAH5 63000.00000000 PA USD 61750.80000000 0.004623368211 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 36000.00000000 PA USD 36533.17000000 0.002735289208 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EK5 65000.00000000 PA USD 54843.52000000 0.004106210558 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 20000.00000000 PA USD 17591.46000000 0.001317097057 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBT2 45000.00000000 PA USD 31171.53000000 0.002333855770 Long DBT CORP US N 2 2052-02-15 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HNJ5 146000.00000000 PA USD 147065.26000000 0.011010980394 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18683KAC5 27000.00000000 PA USD 23082.17000000 0.001728194145 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 341000.00000000 PA USD 317755.36000000 0.023790785390 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03200000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAD9 30000.00000000 PA USD 26217.45000000 0.001962936916 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AH0 400000.00000000 PA USD 405188.64000000 0.030337036571 Long DBT CORP US N 2 2041-06-01 Fixed 5.08100000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 137000.00000000 PA USD 136377.55000000 0.010210776693 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 25000.00000000 PA USD 25744.69000000 0.001927540717 Long DBT CORP US Y 2 2029-01-12 Fixed 5.20000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAJ1 15000.00000000 PA USD 13121.98000000 0.000982460878 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Nationwide Financial Services, Inc. 5493001H7AZNDS6BKJ36 638612AJ0 35000.00000000 PA USD 35366.33000000 0.002647926276 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AB8 35000.00000000 PA USD 37440.62000000 0.002803231250 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAC3 36000.00000000 PA USD 32416.39000000 0.002427060168 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAM4 31000.00000000 PA USD 28982.37000000 0.002169950318 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBU9 17000.00000000 PA USD 16472.51000000 0.001233319715 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780DR4 352000.00000000 PA USD 355967.55000000 0.026651785159 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JR8 62000.00000000 PA USD 59047.00000000 0.004420930948 Long DBT NUSS N/A N 2 2029-03-15 Fixed 1.75000000 N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 35000.00000000 PA USD 36820.91000000 0.002756832702 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 30000.00000000 PA USD 29429.05000000 0.002203393871 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 120568BR0 109000.00000000 PA USD 111910.87000000 0.008378922360 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDP4 213000.00000000 PA USD 213210.35000000 0.015963355204 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AA0 21000.00000000 PA USD 21738.69000000 0.001627605930 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140AP5 85000.00000000 PA USD 70555.23000000 0.005282568121 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N BERRY GLOBAL ESCROW CORP 549300AP2Q7ERHX6RI89 085770AA3 25000.00000000 PA USD 25019.32000000 0.001873231257 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BC9 13000.00000000 PA USD 12054.91000000 0.000902567864 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAK8 21000.00000000 PA USD 16413.18000000 0.001228877596 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGB4 319000.00000000 PA USD 231371.41000000 0.017323099005 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 69000.00000000 PA USD 62191.69000000 0.004656378258 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Benchmark 2019-B10 Mtg Tr N/A 08162VAE8 203000.00000000 PA USD 200627.62000000 0.015021268723 Long ABS-O CORP US N 2 2062-03-17 Fixed 3.71700000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AJ8 23000.00000000 PA USD 23556.21000000 0.001763686178 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 108000.00000000 PA USD 107690.96000000 0.008062971834 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAB2 55000.00000000 PA USD 52882.98000000 0.003959422204 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077WAD0 45000.00000000 PA USD 45218.46000000 0.003385568940 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 20000.00000000 PA USD 23480.63000000 0.001758027399 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AR7 200000.00000000 PA USD 208452.82000000 0.015607152322 Long DBT CORP AU Y 2 2034-09-18 Fixed 5.73100000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BZ6 20000.00000000 PA USD 21007.98000000 0.001572896657 Long DBT CORP US Y 2 2032-10-11 Fixed 5.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EJ68 2702980.22000000 PA USD 2686404.98000000 0.201134874174 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 15000.00000000 PA USD 11891.70000000 0.000890348105 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBH0 10000.00000000 PA USD 8956.01000000 0.000670548914 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Lamar Media Corp. N/A 513075BR1 24000.00000000 PA USD 23627.14000000 0.001768996806 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CF0 225000.00000000 PA USD 159307.49000000 0.011927573167 Long DBT CORP US N 2 2059-03-01 Fixed 3.82500000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 000000000 200000.00000000 PA USD 200459.85000000 0.015008707550 Long DBT CORP CL Y 2 2027-07-17 Fixed 4.37500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDK5 232000.00000000 PA USD 232172.70000000 0.017383092701 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Unilever Capital Corporation MYF1DAS6G5WY7PRWCU78 904764BK2 251000.00000000 PA USD 226666.56000000 0.016970840347 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N Ares Finance Co III LLC N/A 04018VAA1 18000.00000000 PA USD 17743.04000000 0.001328446062 Long DBT CORP US Y 2 2051-06-30 Fixed 4.12500000 N N N N N N Saudi Electricity Global SUKUK Co 4 549300KSEZC1HOYC2778 000000000 200000.00000000 PA USD 202917.90000000 0.015192745169 Long DBT CORP KY Y 2 2028-09-27 Fixed 4.72300000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAF9 70000.00000000 PA USD 63514.01000000 0.004755382194 Long DBT CORP US N 2 2042-09-15 Fixed 4.62500000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 120568BM1 200000.00000000 PA USD 202168.62000000 0.015136645535 Long DBT CORP US N 2 2027-04-21 Fixed 4.90000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CE3 572000.00000000 PA USD 479918.60000000 0.035932172529 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 263000.00000000 PA USD 274288.16000000 0.020536335720 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Stellantis Finance Us Inc 549300QZ0AI8Q7LNON33 85855CAD2 200000.00000000 PA USD 203976.75000000 0.015272022740 Long DBT CORP US Y 2 2028-01-12 Fixed 5.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 16000.00000000 PA USD 18271.21000000 0.001367990884 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077WAA6 25000.00000000 PA USD 24377.17000000 0.001825152595 Long DBT CORP US Y 2 2029-11-15 Fixed 4.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 15000.00000000 PA USD 14809.77000000 0.001108828061 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BX1 20000.00000000 PA USD 17082.87000000 0.001279018217 Long DBT CORP US Y 2 2052-04-22 Fixed 4.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 28000.00000000 PA USD 27943.13000000 0.002092140975 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBJ4 16000.00000000 PA USD 10361.95000000 0.000775813596 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAR6 432000.00000000 PA USD 426217.70000000 0.031911511517 Long DBT CORP GB N 2 2028-01-11 Fixed 2.46900000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CH4 8000.00000000 PA USD 8199.53000000 0.000613910206 Long DBT CORP US N 2 2027-04-05 Fixed 5.87500000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AP6 50000.00000000 PA USD 48262.73000000 0.003613497666 Long DBT CORP US Y 2 2027-10-15 Fixed 1.83200000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAJ4 46000.00000000 PA USD 43937.10000000 0.003289631736 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BW3 25000.00000000 PA USD 24617.01000000 0.001843109749 Long DBT CORP US Y 2 2032-06-22 Fixed 4.00000000 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 46514BRA7 550000.00000000 PA USD 542568.70000000 0.040622872581 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAF4 68000.00000000 PA USD 42255.03000000 0.003163692818 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AB3 1250000.00000000 PA USD 1238526.39000000 0.092730192011 Long DBT CORP US N 2 2036-06-01 Fixed 4.26300000 N N N N N N MTR Corporation (C.I.) Limited 254900SEVE6JAZLGDW04 000000000 254000.00000000 PA USD 269087.86000000 0.020146982032 Long DBT CORP KY Y 2 N/A Fixed 5.62500000 N Y N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 418000.00000000 PA USD 373312.71000000 0.027950441393 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WE4G1 186614.83000000 PA USD 182830.94000000 0.013688806559 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 94973VAL1 35000.00000000 PA USD 37322.29000000 0.002794371719 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAD0 112000.00000000 PA USD 111525.48000000 0.008350067675 Long DBT CORP US Y 2 2034-03-31 Fixed 5.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 70000.00000000 PA USD 61768.42000000 0.004624687445 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AU0 55000.00000000 PA USD 49870.56000000 0.003733878132 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EC3 66000.00000000 PA USD 62597.03000000 0.004686726627 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BV5 20000.00000000 PA USD 19984.26000000 0.001496249318 Long DBT CORP US Y 2 2027-04-22 Fixed 3.62500000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC 549300C2SXDXVIUV3Q14 11283YAD2 20000.00000000 PA USD 18826.17000000 0.001409541510 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 45000.00000000 PA USD 45506.75000000 0.003407153613 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Duquesne Light Holdings, Inc. 4CUJ1D8WDXK9X7QI6B93 266233AH8 17000.00000000 PA USD 15745.11000000 0.001178858266 Long DBT CORP US Y 2 2030-10-01 Fixed 2.53200000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 77000.00000000 PA USD 77284.83000000 0.005786422625 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAW9 131000.00000000 PA USD 116140.69000000 0.008695614862 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBL9 40000.00000000 PA USD 38127.06000000 0.002854625967 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAS1 126000.00000000 PA USD 115608.43000000 0.008655763816 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 135000.00000000 PA USD 126719.74000000 0.009487683037 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 55000.00000000 PA USD 55086.19000000 0.004124379599 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N Athenahealth Group Inc. 254900AA3KZN4Q7A5Z33 60337JAA4 209000.00000000 PA USD 196645.10000000 0.014723091916 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 30000.00000000 PA USD 29382.48000000 0.002199907110 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC 549300C2SXDXVIUV3Q14 11283YAG5 14000.00000000 PA USD 13584.63000000 0.001017100126 Long DBT CORP CA Y 2 2029-06-15 Fixed 5.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 1348587.00000000 PA USD 1190804.79000000 0.089157209499 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204BB3 30000.00000000 PA USD 29266.72000000 0.002191239998 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Korea Housing Finance Corp 9884002AAOBT56QW9B80 000000000 200000.00000000 PA USD 202240.61000000 0.015142035526 Long DBT NUSS KR Y 2 2026-11-15 Fixed 5.37500000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 94973VAN7 139000.00000000 PA USD 154357.60000000 0.011556968024 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBM7 112000.00000000 PA USD 71251.97000000 0.005334734013 Long DBT CORP US N 2 2051-09-15 Fixed 2.95000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAR3 10000.00000000 PA USD 9902.69000000 0.000741428162 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Three Gorges Finance I (Cayman Islands) Ltd 549300FD0MPTWEITI779 000000000 213000.00000000 PA USD 212648.21000000 0.015921267001 Long DBT CORP KY Y 2 2026-06-02 Fixed 3.15000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JN1 30000.00000000 PA USD 29968.02000000 0.002243747304 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 55000.00000000 PA USD 55856.47000000 0.004182051533 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 579063AB4 55000.00000000 PA USD 45053.27000000 0.003373200935 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 44000.00000000 PA USD 44481.37000000 0.003330381988 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTAC5 610000.00000000 PA USD 606889.36000000 0.045438649783 Long ABS-O USGSE US N 2 2026-10-25 Variable 3.30000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AF4 235722.62000000 PA USD 236115.31000000 0.017678281391 Long DBT CORP US N 2 2031-06-01 Fixed 4.02200000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAU9 439000.00000000 PA USD 468023.23000000 0.035041549646 Long DBT CORP FR Y 2 2035-01-18 Fixed 6.50800000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 24000.00000000 PA USD 24378.12000000 0.001825223722 Long DBT CORP US Y 2 2027-06-10 Fixed 5.87500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AP7 65000.00000000 PA USD 65745.93000000 0.004922489146 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BR4 30000.00000000 PA USD 20758.66000000 0.001554229722 Long DBT CORP US Y 2 2051-05-25 Fixed 3.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 45000.00000000 PA USD 45041.11000000 0.003372290499 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680AV5 100000.00000000 PA USD 91074.55000000 0.006818878125 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Turkiye Cumhuriyeti Ziraat Bankasi A.S. 213800K5KTZFSUS8MR51 000000000 200000.00000000 PA USD 204647.96000000 0.015322277166 Long DBT CORP TR Y 2 2026-08-01 Fixed 9.50000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AL5 115000.00000000 PA USD 104019.49000000 0.007788083773 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BS2 40000.00000000 PA USD 35988.07000000 0.002694476813 Long DBT CORP US Y 2 2031-11-10 Fixed 2.12500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAR0 742000.00000000 PA USD 735551.48000000 0.055071761510 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 20000.00000000 PA USD 20888.78000000 0.001563971987 Long DBT CORP US Y 2 2028-09-19 Fixed 5.90000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AK4 36000.00000000 PA USD 24352.30000000 0.001823290543 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140AX8 391000.00000000 PA USD 387252.94000000 0.028994165786 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 66000.00000000 PA USD 61072.20000000 0.004572560486 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 70000.00000000 PA USD 71558.05000000 0.005357650648 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 45000.00000000 PA USD 45878.29000000 0.003434971329 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AQ5 35000.00000000 PA USD 35992.93000000 0.002694840688 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACN5 35000.00000000 PA USD 36635.77000000 0.002742971012 Long DBT CORP US Y 2 2028-09-21 Fixed 6.10000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BQ6 20000.00000000 PA USD 17943.18000000 0.001343430822 Long DBT CORP US Y 2 2031-02-02 Fixed 1.70000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VBB6 40000.00000000 PA USD 41524.57000000 0.003109002262 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 58000.00000000 PA USD 61142.28000000 0.004577807473 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAS8 142000.00000000 PA USD 130364.60000000 0.009760578770 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 472319AC6 100000.00000000 PA USD 104771.69000000 0.007844402032 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 25000.00000000 PA USD 26720.08000000 0.002000569522 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 000000000 443000.00000000 PA USD 455271.33000000 0.034086797171 Long DBT NUSS TR Y 2 2027-02-24 Fixed 7.25000000 N N N N N N Ascension Health Alliance 549300IMOY6ECI21DH68 04351LAB6 35000.00000000 PA USD 29226.55000000 0.002188232414 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAP0 255000.00000000 PA USD 236893.42000000 0.017736539568 Long DBT CORP GB N 2 2032-03-15 Fixed 2.89600000 N N N N N N MTR Corporation (C.I.) Limited 254900SEVE6JAZLGDW04 000000000 200000.00000000 PA USD 198417.08000000 0.014855762521 Long DBT CORP KY Y 2 2026-11-02 Fixed 2.50000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AU6 101000.00000000 PA USD 100972.62000000 0.007559960382 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 71644EAJ1 54000.00000000 PA USD 61118.71000000 0.004576042754 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 494000.00000000 PA USD 412107.18000000 0.030855037275 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658CA8 261000.00000000 PA USD 271449.38000000 0.020323792316 Long DBT CORP PA Y 2 2032-08-01 Fixed 5.75000000 N N N N N N Pttep Treasury Center Company Ltd. 2549006WFOUPZX6TZG08 000000000 200000.00000000 PA USD 192188.95000000 0.014389453773 Long DBT CORP TH Y 2 2030-01-15 Fixed 2.99300000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAN2 4000.00000000 PA USD 3393.23000000 0.000254055845 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140AV2 113000.00000000 PA USD 87953.61000000 0.006585209010 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081ED1 82000.00000000 PA USD 68903.36000000 0.005158890318 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N Ascension Health Alliance 549300IMOY6ECI21DH68 04351LAA8 72000.00000000 PA USD 66880.36000000 0.005007425497 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 113000.00000000 PA USD 115181.96000000 0.008623833414 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2D3 16000.00000000 PA USD 15680.35000000 0.001174009595 Long DBT CORP US Y 2 2027-04-11 Fixed 2.30000000 N N N N N N Diageo Investment Corporation S4G8DPIPDVCF6CB81Z61 25245BAA5 24000.00000000 PA USD 21322.62000000 0.001596454191 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BU9 118000.00000000 PA USD 109605.13000000 0.008206288402 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822AE8 87000.00000000 PA USD 69893.89000000 0.005233052676 Long DBT CORP US N 2 2045-07-28 Fixed 4.62500000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAM4 24000.00000000 PA USD 23859.55000000 0.001786397666 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 99000.00000000 PA USD 90540.75000000 0.006778911777 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC 549300C2SXDXVIUV3Q14 11283YAB6 25000.00000000 PA USD 25030.38000000 0.001874059335 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N Great-West Lifeco Finance (Delaware) LP 549300604SRFDFB35F35 391382AB4 29000.00000000 PA USD 24234.66000000 0.001814482673 Long DBT CORP US Y 2 2047-06-03 Fixed 4.15000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBG8 219000.00000000 PA USD 208913.14000000 0.015641617120 Long DBT CORP US Y 2 2028-07-06 Fixed 1.90000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 412000.00000000 PA USD 300676.42000000 0.022512061418 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 135000.00000000 PA USD 114064.66000000 0.008540179610 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133TAD5 54000.00000000 PA USD 51173.81000000 0.003831454271 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAC5 45000.00000000 PA USD 47515.60000000 0.003557559004 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AL6 30000.00000000 PA USD 29408.30000000 0.002201840289 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 82929RAC0 20000.00000000 PA USD 23478.54000000 0.001757870918 Long DBT CORP SG Y 2 2031-12-01 Fixed 7.37500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AK8 30000.00000000 PA USD 28715.17000000 0.002149944683 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B0Z51 680000.00000000 PA USD 716237.84000000 0.053625722443 Long DBT USGSE US N 2 2031-03-14 Fixed 4.75000000 N N N N N N Rexford Industrial Realty L P 549300028US163ELJN70 76169XAA2 28000.00000000 PA USD 25377.01000000 0.001900012005 Long DBT CORP US N 2 2030-12-01 Fixed 2.12500000 N N N N N N State Grid Overseas Investments (BVI) Limited 3003006V8BHG5158QO96 000000000 275000.00000000 PA USD 278366.72000000 0.020841703175 Long DBT CORP VG Y 2 2028-05-02 Fixed 4.25000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325CU7 600000.00000000 PA USD 443371.87000000 0.033195868064 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GGBJ3 202511.06000000 PA USD 205733.06000000 0.015403520111 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBB3 106000.00000000 PA USD 92643.99000000 0.006936384279 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BM5 30000.00000000 PA USD 27890.14000000 0.002088173540 Long DBT CORP US Y 2 2030-04-23 Fixed 2.12500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBM5 20000.00000000 PA USD 15124.86000000 0.001132419287 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 120568BC3 72000.00000000 PA USD 67023.53000000 0.005018144834 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Open Text Holdings Inc N/A 683720AC0 30000.00000000 PA USD 26190.04000000 0.001960884691 Long DBT CORP US Y 2 2031-12-01 Fixed 4.12500000 N N N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133TAE3 72000.00000000 PA USD 65310.64000000 0.004889898379 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CG9 23000.00000000 PA USD 19536.48000000 0.001462723407 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BT5 65000.00000000 PA USD 59808.22000000 0.004477924547 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 94973VBF3 60000.00000000 PA USD 57072.79000000 0.004273119101 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 206000.00000000 PA USD 174688.23000000 0.013079150545 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153AW2 20000.00000000 PA USD 19883.54000000 0.001488708272 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N Rexford Industrial Realty L P 549300028US163ELJN70 76169XAC8 18000.00000000 PA USD 18315.13000000 0.001371279235 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 98450060C643D82DF808 000000000 200000.00000000 PA USD 181587.52000000 0.013595709976 Long DBT NUSS AE Y 2 2031-10-19 Fixed 2.00000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BP4 27000.00000000 PA USD 27748.40000000 0.002077561270 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 91000.00000000 PA USD 83224.23000000 0.006231113757 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 000000000 449000.00000000 PA USD 387224.64000000 0.028992046926 Long DBT NUSS SA Y 2 2046-10-26 Fixed 4.50000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 74977RDT8 818000.00000000 PA USD 849108.74000000 0.063573951378 Long DBT CORP NL Y 2 2030-03-05 Fixed 5.44700000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 70000.00000000 PA USD 58700.27000000 0.004394970791 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAZ4 54000.00000000 PA USD 54326.27000000 0.004067483332 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WEUR8 340651.90000000 PA USD 333871.97000000 0.024997458378 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 60000.00000000 PA USD 55685.20000000 0.004169228310 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N AEP Transmission Company, LLC 549300X123Z1I0LA3Y84 00115AAP4 24000.00000000 PA USD 20620.77000000 0.001543905706 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BK9 25000.00000000 PA USD 24554.57000000 0.001838434779 Long DBT CORP US Y 2 2029-05-23 Fixed 3.25000000 N N N N N N SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5493006LL0CKP8WQW329 86765BAM1 30000.00000000 PA USD 27333.32000000 0.002046483653 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 00131LAP0 331000.00000000 PA USD 346074.15000000 0.025911052553 Long DBT CORP HK Y 2 2033-04-04 Fixed 4.95000000 N N N N N Blue Owl Finance Llc 254900OF2NO2GYFV5T41 09581JAR7 151000.00000000 PA USD 134370.56000000 0.010060510563 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 160000.00000000 PA USD 148731.47000000 0.011135731852 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Open Text Holdings Inc N/A 683720AA4 38000.00000000 PA USD 34269.93000000 0.002565837284 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133TAC7 30000.00000000 PA USD 29936.86000000 0.002241414311 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 29000.00000000 PA USD 28652.23000000 0.002145232278 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 351000.00000000 PA USD 210951.64000000 0.015794242448 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 15000.00000000 PA USD 13751.55000000 0.001029597659 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Rexford Industrial Realty L P 549300028US163ELJN70 76169XAB0 28000.00000000 PA USD 24864.77000000 0.001861659884 Long DBT CORP US N 2 2031-09-01 Fixed 2.15000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140AY6 357000.00000000 PA USD 276005.26000000 0.020664897383 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Stanford University JIUV0DC2REIJXQ26CR37 85440KAD6 9000.00000000 PA USD 5613.42000000 0.000420284556 Long DBT CORP US N 2 2050-06-01 Fixed 2.41300000 N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAN2 17000.00000000 PA USD 17818.31000000 0.001334081631 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BJ2 109000.00000000 PA USD 86902.10000000 0.006506480995 Long DBT CORP US Y 2 2049-05-23 Fixed 3.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EJF8 2468130.80000000 PA USD 2496156.20000000 0.186890683625 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304BV2 77000.00000000 PA USD 75398.74000000 0.005645208446 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N Delmarva Power & Light Company NJ98T8DDD027ZFXUDB24 247109BT7 24000.00000000 PA USD 20586.05000000 0.001541306172 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771AK4 37000.00000000 PA USD 37379.51000000 0.002798655860 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 29000.00000000 PA USD 29786.09000000 0.002230125952 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 24000.00000000 PA USD 16863.34000000 0.001262581700 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 29000.00000000 PA USD 21675.70000000 0.001622889781 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641594B9 224000.00000000 PA USD 202422.62000000 0.015155662868 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAG8 15000.00000000 PA USD 15546.23000000 0.001163967844 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 15000.00000000 PA USD 14601.51000000 0.001093235345 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 960386AR1 36000.00000000 PA USD 38220.54000000 0.002861624945 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 40000.00000000 PA USD 40044.91000000 0.002998218062 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N AEP Transmission Company, LLC 549300X123Z1I0LA3Y84 00115AAN9 562000.00000000 PA USD 349462.96000000 0.026164777467 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 24000.00000000 PA USD 15800.57000000 0.001183010634 Long DBT CORP US N 2 2051-09-15 Fixed 2.89300000 N N N N N N Mongolia (Government of) N/A 000000000 200000.00000000 PA USD 214773.48000000 0.016080388920 Long DBT NUSS MN Y 2 2028-01-19 Fixed 8.65000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771AL2 70000.00000000 PA USD 71049.70000000 0.005319589777 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAM6 50000.00000000 PA USD 38503.31000000 0.002882796328 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304BU4 41000.00000000 PA USD 40962.49000000 0.003066918552 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 10000.00000000 PA USD 10404.49000000 0.000778998625 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A 045086AP0 18000.00000000 PA USD 17197.65000000 0.001287611955 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X62S9 3214517.31000000 PA USD 2851674.04000000 0.213508798373 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AV8 45000.00000000 PA USD 46409.78000000 0.003474764724 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAA9 85000.00000000 PA USD 86461.79000000 0.006473514374 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 749983AA0 160000.00000000 PA USD 169959.10000000 0.012725074010 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5493006LL0CKP8WQW329 86765BAP4 65000.00000000 PA USD 60657.97000000 0.004541546510 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 55000.00000000 PA USD 53323.47000000 0.003992402303 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 55342UAJ3 145000.00000000 PA USD 125330.70000000 0.009383683682 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748149AJ0 41000.00000000 PA USD 40925.00000000 0.003064111623 Long DBT MUN CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAE5 450000.00000000 PA USD 459647.89000000 0.034414476301 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CW3 50000.00000000 PA USD 50197.81000000 0.003758379795 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AT9 296000.00000000 PA USD 361614.62000000 0.027074589138 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N AEP Transmission Company, LLC 549300X123Z1I0LA3Y84 00115AAL3 23000.00000000 PA USD 15813.60000000 0.001183986208 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAR5 35000.00000000 PA USD 36448.15000000 0.002728923642 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 16000.00000000 PA USD 13650.08000000 0.001022000459 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 12527GAE3 194000.00000000 PA USD 185897.94000000 0.013918437111 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 30000.00000000 PA USD 30000.83000000 0.002246203834 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 22000.00000000 PA USD 21582.98000000 0.001615947706 Long DBT CORP US N 2 2053-06-01 Fixed 5.44800000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A 045086AM7 14000.00000000 PA USD 13658.32000000 0.001022617399 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCZ3 730000.00000000 PA USD 608322.26000000 0.045545932997 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 373334KP5 104000.00000000 PA USD 72572.66000000 0.005433615909 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810QK7 325300.00000000 PA USD 309644.94000000 0.023183546974 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5493006LL0CKP8WQW329 86765BAQ2 70000.00000000 PA USD 64673.78000000 0.004842215786 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45906M4V0 500000.00000000 PA USD 511531.50000000 0.038299074285 Long DBT NUSS N/A N 2 2039-02-28 Fixed 5.06000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAM4 24000.00000000 PA USD 24136.64000000 0.001807143779 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAW1 34000.00000000 PA USD 35342.53000000 0.002646144336 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 8000.00000000 PA USD 8342.22000000 0.000624593604 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BPW21 44265.61000000 PA USD 44265.61000000 0.003314227737 Long ABS-O USGSE US N 2 2026-03-25 Fixed 2.67300000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BF0 25000.00000000 PA USD 23061.91000000 0.001726677251 Long DBT CORP US Y 2 2045-11-23 Fixed 4.76000000 N N N N N N Mississippi Power Company LNZ0J6YZ5SC6ILIRU850 605417CD4 51000.00000000 PA USD 34604.39000000 0.002590878769 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 57000.00000000 PA USD 52759.76000000 0.003950196551 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165CBA1 83000.00000000 PA USD 60240.39000000 0.004510281715 Long DBT CORP US Y 2 2029-02-15 Fixed 7.50000000 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 06279JAB5 209000.00000000 PA USD 206642.58000000 0.015471617137 Long DBT CORP IE Y 2 2027-09-30 Fixed 2.02900000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBJ6 75000.00000000 PA USD 74546.72000000 0.005581416524 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBC1 24000.00000000 PA USD 24505.36000000 0.001834750358 Long DBT CORP US Y 2 2029-12-03 Fixed 4.90000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 245000.00000000 PA USD 242025.83000000 0.018120810237 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055AM3 67000.00000000 PA USD 68643.20000000 0.005139411778 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAK6 56000.00000000 PA USD 49098.06000000 0.003676039984 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N Paraguay (Republic of) 529900UXKJTJPCU0HK83 000000000 281000.00000000 PA USD 302412.16000000 0.022642018684 Long DBT NUSS PY Y 2 2036-02-09 Fixed 6.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B3A29 250000.00000000 PA USD 250525.14000000 0.018757165388 Long DBT USGSE US N 2 2026-10-09 Fixed 4.00000000 N N N N N N Xhr LP 549300M88BPT83ZL2164 98372MAC9 23000.00000000 PA USD 22703.25000000 0.001699823878 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055AL5 21000.00000000 PA USD 21001.46000000 0.001572408496 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 465965AC5 25000.00000000 PA USD 25942.03000000 0.001942315837 Long DBT CORP US Y 2 2031-12-15 Fixed 8.75000000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 120568AZ3 37000.00000000 PA USD 36929.39000000 0.002764954750 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 43000.00000000 PA USD 45138.67000000 0.003379594952 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CX1 1026000.00000000 PA USD 1030815.32000000 0.077178575542 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PRIME SECURITY SERVICES BORROWER LLC 549300O6QPZVWXV2DC15 74166MAF3 175000.00000000 PA USD 172337.49000000 0.012903147375 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEN57 3819161.24000000 PA USD 3384513.69000000 0.253403243460 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 55000.00000000 PA USD 48848.61000000 0.003657363316 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAM2 31000.00000000 PA USD 29936.28000000 0.002241370886 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 20000.00000000 PA USD 20585.78000000 0.001541285956 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 50000.00000000 PA USD 43966.73000000 0.003291850176 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AS2U2 825000.00000000 PA USD 812830.53000000 0.060857751379 Long DBT USGSE US N 2 2032-06-11 Fixed 3.50000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97381AAA0 50000.00000000 PA USD 52641.81000000 0.003941365471 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 50000.00000000 PA USD 56507.99000000 0.004230831740 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 83000.00000000 PA USD 81649.54000000 0.006113214528 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Hess Midstream Operations LP N/A 428104AA1 23000.00000000 PA USD 23025.18000000 0.001723927224 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 92840JAB5 41000.00000000 PA USD 38193.80000000 0.002859622884 Long DBT CORP MT Y 2 2030-02-01 Fixed 6.37500000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CY9 726000.00000000 PA USD 752048.14000000 0.056306889370 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAA0 100000.00000000 PA USD 109303.83000000 0.008183729652 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 120568AX8 43000.00000000 PA USD 42868.73000000 0.003209641390 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBB3 40000.00000000 PA USD 40350.99000000 0.003021134697 Long DBT CORP US Y 2 2027-08-20 Fixed 4.65000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAL4 36000.00000000 PA USD 32930.76000000 0.002465571765 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N Transurban Finance Company Pty Ltd. 54930081LPJMUMEA6E57 89400PAK9 37000.00000000 PA USD 34154.71000000 0.002557210602 Long DBT CORP AU Y 2 2031-03-16 Fixed 2.45000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BJ8 180000.00000000 PA USD 118063.24000000 0.008839558852 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAL2 198000.00000000 PA USD 188971.31000000 0.014148544594 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4KX1 713000.00000000 PA USD 814980.43000000 0.061018717380 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N Capstone Borrower Inc. 254900YSP2BAI3YKIX08 140944AA7 20000.00000000 PA USD 17363.01000000 0.001299992688 Long DBT CORP US Y 2 2030-06-15 Fixed 8.00000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00489LAF0 29000.00000000 PA USD 27627.00000000 0.002068471883 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AM0 31000.00000000 PA USD 23643.60000000 0.001770229189 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BW8 45000.00000000 PA USD 47833.96000000 0.003581395060 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N Nationwide Financial Services, Inc. 5493001H7AZNDS6BKJ36 638612AL5 55000.00000000 PA USD 52777.61000000 0.003951533006 Long DBT CORP US Y 2 2044-11-18 Fixed 5.30000000 N N N N N N Unilever Capital Corporation MYF1DAS6G5WY7PRWCU78 904764BQ9 224000.00000000 PA USD 199609.50000000 0.014945040664 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HT0 1316000.00000000 PA USD 992240.83000000 0.074290449868 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Swiss Re Treasury (US) Corporation 549300G1I1ZMYS87KM16 87089HAB9 104000.00000000 PA USD 91405.98000000 0.006843692750 Long DBT CORP US Y 2 2042-12-06 Fixed 4.25000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAP6 37000.00000000 PA USD 37740.88000000 0.002825712134 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446AY0 71000.00000000 PA USD 72209.75000000 0.005406444333 Long DBT CORP US Y 2 2036-03-15 Fixed 6.50000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 000000000 22000.00000000 PA USD 19748.55000000 0.001478601383 Long DBT CORP AR Y 2 2047-12-15 Fixed 7.00000000 N N N N N N Nationwide Financial Services, Inc. 5493001H7AZNDS6BKJ36 638612AM3 164000.00000000 PA USD 127802.68000000 0.009568764260 Long DBT CORP US Y 2 2049-11-30 Fixed 3.90000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BC0 35000.00000000 PA USD 34331.24000000 0.002570427649 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 284000.00000000 PA USD 262648.30000000 0.019664843225 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 94973VBB2 16000.00000000 PA USD 14484.08000000 0.001084443198 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790RAB0 20000.00000000 PA USD 20374.23000000 0.001525446914 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HS2 864000.00000000 PA USD 733078.76000000 0.054886625527 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BZ1 80000.00000000 PA USD 83607.82000000 0.006259833673 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBD9 124000.00000000 PA USD 113926.02000000 0.008529799441 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475CE3 510000.00000000 PA USD 528650.97000000 0.039580832795 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BH2 168000.00000000 PA USD 158422.10000000 0.011861282787 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HU7 753000.00000000 PA USD 592184.70000000 0.044337691453 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFV1 1073000.00000000 PA USD 641700.76000000 0.048045027678 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JM3 52000.00000000 PA USD 42293.23000000 0.003166552905 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153AG7 100000.00000000 PA USD 105344.68000000 0.007887302590 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02073LAA9 40000.00000000 PA USD 41627.78000000 0.003116729739 Long DBT CORP US Y 2 2032-10-15 Fixed 6.75000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AS2 231000.00000000 PA USD 223373.08000000 0.016724252923 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 70000.00000000 PA USD 60344.13000000 0.004518048873 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HV5 494000.00000000 PA USD 345467.90000000 0.025865661773 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BY4 30000.00000000 PA USD 30850.86000000 0.002309846761 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DT7 33000.00000000 PA USD 34792.68000000 0.002604976303 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769BR4 41000.00000000 PA USD 27380.59000000 0.002050022824 Long DBT NUSS DE N 2 2036-04-18 None 0.00000000 N N N N N N Pacific Life Insurance Co. 8WC3XYHE06SQFW7CQK10 694475AA2 74000.00000000 PA USD 101510.20000000 0.007600209743 Long DBT CORP US Y 2 2039-06-15 Fixed 9.25000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AQ6 106000.00000000 PA USD 106827.48000000 0.007998321886 Long DBT CORP AU Y 2 2029-03-04 Fixed 4.50000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AV4 51000.00000000 PA USD 52412.71000000 0.003924212436 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 000000000 228000.00000000 PA USD 201892.09000000 0.015115941349 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.12500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BG4 10000.00000000 PA USD 7250.01000000 0.000542818324 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34355JAB4 35000.00000000 PA USD 31844.09000000 0.002384211272 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 55000.00000000 PA USD 55541.24000000 0.004158449824 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 35000.00000000 PA USD 35929.49000000 0.002690090847 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N Firstcash Inc 549300V2X3UU7K0DG350 33767DAB1 20000.00000000 PA USD 19777.54000000 0.001480771904 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BN9 103000.00000000 PA USD 85549.90000000 0.006405239902 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 35000.00000000 PA USD 35005.97000000 0.002620945622 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CJ4 96000.00000000 PA USD 95193.02000000 0.007127233698 Long DBT CORP US Y 2 2027-08-15 Fixed 3.50000000 N N N N N N Ecuador (Republic Of) 5299003Y2U5XK0A35H71 000000000 203000.00000000 PA USD 166131.80000000 0.012438518740 Long DBT NUSS EC Y 2 2040-07-31 Variable 5.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 14.00000000 NC USD 24468.92000000 0.001832022045 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/53 2026-06-18 1677843.58000000 USD 24468.92000000 N N N Metropolitan Edison Company N/A 591894CE8 17000.00000000 PA USD 17388.72000000 0.001301917631 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 000000000 179978.00000000 PA USD 180965.17000000 0.013549113766 Long DBT CORP BR Y 2 2031-06-30 Variable 9.50000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CM8 45000.00000000 PA USD 42062.64000000 0.003149288311 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 34000.00000000 PA USD 25948.27000000 0.001942783035 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 891027AS3 34000.00000000 PA USD 34292.42000000 0.002567521141 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475AX3 68000.00000000 PA USD 67695.69000000 0.005068470387 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BR3 69000.00000000 PA USD 58568.44000000 0.004385100495 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 61000.00000000 PA USD 63285.53000000 0.004738275579 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HX1 135800.00000000 PA USD 119963.55000000 0.008981837702 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBU8 123000.00000000 PA USD 92706.29000000 0.006941048767 Long DBT CORP US N 2 2050-09-25 Fixed 3.98400000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAE2 45000.00000000 PA USD 43424.85000000 0.003251278867 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BM1 203000.00000000 PA USD 169380.92000000 0.012681784870 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBL7 81000.00000000 PA USD 61654.73000000 0.004616175317 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199BG9 449000.00000000 PA USD 310280.98000000 0.023231168173 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375CV2 35000.00000000 PA USD 30616.50000000 0.002292299903 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 54000.00000000 PA USD 53111.78000000 0.003976552778 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JF5 62000.00000000 PA USD 60426.33000000 0.004524203302 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 22000.00000000 PA USD 20347.28000000 0.001523429130 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CL0 55000.00000000 PA USD 35312.82000000 0.002643919907 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HW3 81068.18200000 PA USD 57829.64000000 0.004329785513 Long DBT NUSS AR N 2 2046-07-09 Variable 4.12500000 N N N N N N Clue Opco LLC N/A 36267QAA2 30000.00000000 PA USD 31183.97000000 0.002334787170 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BQ5 10000.00000000 PA USD 10078.28000000 0.000754574829 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 2160167.37000000 PA USD 1831179.80000000 0.137102976433 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DQ0 49000.00000000 PA USD 38407.02000000 0.002875586961 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 93000.00000000 PA USD 96731.90000000 0.007242451782 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097AG8 22000.00000000 PA USD 20777.45000000 0.001555636556 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAM3 22000.00000000 PA USD 21670.08000000 0.001622469004 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBLA6 2266323.89000000 PA USD 1916676.64000000 0.143504243660 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 12000.00000000 PA USD 12416.58000000 0.000929646600 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CF1 276000.00000000 PA USD 272607.11000000 0.020410473170 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 000000000 200000.00000000 PA USD 202070.81000000 0.015129322364 Long DBT CORP KR Y 2 2027-02-05 Fixed 5.12500000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JG3 139000.00000000 PA USD 127114.16000000 0.009517213810 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAP7 78000.00000000 PA USD 82429.75000000 0.006171629935 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375CZ3 33000.00000000 PA USD 20128.35000000 0.001507037537 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 74727PAL5 108000.00000000 PA USD 126013.96000000 0.009434840307 Long DBT NUSS QA Y 2 2040-01-20 Fixed 6.40000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BU5 132000.00000000 PA USD 127983.55000000 0.009582306248 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199BJ3 14000.00000000 PA USD 13597.32000000 0.001018050244 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BT9 78000.00000000 PA USD 82549.24000000 0.006180576318 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GG2 44000.00000000 PA USD 45603.57000000 0.003414402661 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AK8 191000.00000000 PA USD 195086.17000000 0.014606372660 Long DBT CORP LU N 2 2066-04-15 Fixed 6.37500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAY9 277000.00000000 PA USD 278428.35000000 0.020846317499 Long DBT CORP US N 2 2056-03-04 Fixed 5.61200000 N N N N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932AP9 22000.00000000 PA USD 23026.47000000 0.001724023809 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BK5 49000.00000000 PA USD 28068.67000000 0.002101540330 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CE4 112000.00000000 PA USD 110917.57000000 0.008304552609 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BS1 15000.00000000 PA USD 15986.61000000 0.001196939707 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AG7 18000.00000000 PA USD 18760.51000000 0.001404625455 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CN6 35000.00000000 PA USD 25933.98000000 0.001941713123 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JH1 90000.00000000 PA USD 69953.54000000 0.005237518754 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 43000.00000000 PA USD 48250.64000000 0.003612592471 Long DBT CORP US Y 2 2033-10-15 Fixed 6.95000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAX7 68000.00000000 PA USD 49375.22000000 0.003696791338 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GH0 8000.00000000 PA USD 8418.91000000 0.000630335491 Long DBT CORP US N 2 2034-05-15 Fixed 5.37500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAD4 50000.00000000 PA USD 50000.00000000 0.003743569485 Long DBT CORP US N 2 2027-03-02 Fixed 1.26700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 928000.00000000 PA USD 924308.65000000 0.069204273145 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CF2 25000.00000000 PA USD 23505.56000000 0.001759893943 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3N1 164000.00000000 PA USD 168415.67000000 0.012609515261 Long DBT CORP US N 2 2035-12-03 Fixed 5.21100000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AQ7 45000.00000000 PA USD 41314.53000000 0.003093276276 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 23000.00000000 PA USD 23398.80000000 0.001751900673 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Serbia (Republic Of) 254900W94OCY91V32O78 000000000 200000.00000000 PA USD 211070.08000000 0.015803110215 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 28000.00000000 PA USD 24850.78000000 0.001860612433 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 34000.00000000 PA USD 36970.74000000 0.002768050682 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HS3 95000.00000000 PA USD 92250.12000000 0.006906894685 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CQ9 36000.00000000 PA USD 36267.53000000 0.002715400372 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAE3 83000.00000000 PA USD 83948.53000000 0.006285343105 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAB8 45000.00000000 PA USD 44961.63000000 0.003366339721 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAR3 72000.00000000 PA USD 75772.98000000 0.005673228315 Long DBT CORP US Y 2 2032-04-15 Fixed 6.87500000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BS0 55000.00000000 PA USD 55828.34000000 0.004179945400 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBD6 50000.00000000 PA USD 52017.10000000 0.003894592565 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 1507273.58000000 PA USD 1383897.90000000 0.103614358988 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 344419AB2 169000.00000000 PA USD 153075.05000000 0.011460941723 Long DBT CORP MX N 2 2043-05-10 Fixed 4.37500000 N N N N N N Invitation Homes Operating Partnership Lp 549300147YMUQB3GW319 46188BAD4 204000.00000000 PA USD 198715.89000000 0.014878134841 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 15000.00000000 PA USD 14270.15000000 0.001068425961 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 32000.00000000 PA USD 27164.18000000 0.002033819906 Long DBT CORP US N 2 2046-12-01 Fixed 4.12500000 N N N N N N Viking Baked Goods Acquisition Corp 254900DBFD2H1FJK0893 92676AAA5 36000.00000000 PA USD 36489.94000000 0.002732052518 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BT8 45000.00000000 PA USD 45564.32000000 0.003411463959 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JJ7 441000.00000000 PA USD 303576.31000000 0.022729180212 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AL0 252000.00000000 PA USD 247599.29000000 0.018538102933 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AY8 15000.00000000 PA USD 10800.48000000 0.000808646947 Long DBT CORP US N 2 2049-11-01 Fixed 3.35000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CP1 70000.00000000 PA USD 60001.18000000 0.004492371730 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBH6 42000.00000000 PA USD 30851.61000000 0.002309902915 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAT7 13000.00000000 PA USD 11937.98000000 0.000893813152 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 71429MAD7 86000.00000000 PA USD 84213.34000000 0.006305169797 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTZL4 480000.00000000 PA USD 403038.60000000 0.030176060088 Long ABS-O USGSE US N 2 2035-02-25 Fixed 1.94000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAL9 51000.00000000 PA USD 44459.79000000 0.003328766263 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 28000.00000000 PA USD 28161.15000000 0.002108464436 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N Firstcash Inc 549300V2X3UU7K0DG350 33767DAD7 20000.00000000 PA USD 20691.43000000 0.001549196119 Long DBT CORP US Y 2 2032-03-01 Fixed 6.87500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 67000.00000000 PA USD 63529.12000000 0.004756513501 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AG9 336000.00000000 PA USD 330811.87000000 0.024768344439 Long DBT CORP US Y 2 2029-01-15 Fixed 4.75000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 116000.00000000 PA USD 101283.90000000 0.007583266348 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBC8 65000.00000000 PA USD 64131.60000000 0.004801622016 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACP0 20000.00000000 PA USD 21517.82000000 0.001611069086 Long DBT CORP US Y 2 2030-09-21 Fixed 6.20000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JK4 55000.00000000 PA USD 54658.45000000 0.004092354110 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AS3 25000.00000000 PA USD 20618.26000000 0.001543717779 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GK3 120000.00000000 PA USD 121591.57000000 0.009103729822 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAD3 453000.00000000 PA USD 311365.57000000 0.023312372933 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 14980.95240000 PA USD 15305.81000000 0.001145967265 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CS5 90000.00000000 PA USD 87273.30000000 0.006534273255 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBA6 200000.00000000 PA USD 195228.37000000 0.014617019372 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAH9 2000.00000000 PA USD 2104.65000000 0.000157578070 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CC9 26000.00000000 PA USD 20548.19000000 0.001538471541 Long DBT CORP US Y 2 2043-06-30 Fixed 4.50000000 N N N N N N DYE & DURHAM CORP 549300XUQDPIC5QRY347 267486AA6 23000.00000000 PA USD 19203.40000000 0.001437785245 Long DBT CORP CA Y 2 2029-04-15 Fixed 8.62500000 N N N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733RAG7 106000.00000000 PA USD 105680.83000000 0.007912470607 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 24000.00000000 PA USD 24212.41000000 0.001812816784 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAF8 31000.00000000 PA USD 30510.26000000 0.002284345566 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515AS3 25000.00000000 PA USD 27116.43000000 0.002030244798 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932AL8 55000.00000000 PA USD 47148.38000000 0.003530064733 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 12000.00000000 PA USD 11681.25000000 0.000874591421 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EJU5 1532476.68000000 PA USD 1484532.63000000 0.111149021077 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.00000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAD5 51000.00000000 PA USD 49897.40000000 0.003735887680 Long DBT CORP US Y 2 2029-11-01 Fixed 5.87500000 N N N N N N Highmark Inc. 549300B6868ZXXEB2Y57 431116AE2 22000.00000000 PA USD 19877.77000000 0.001488276264 Long DBT CORP US Y 2 2031-05-10 Fixed 2.55000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DK6 65000.00000000 PA USD 59128.37000000 0.004427023233 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CR7 52000.00000000 PA USD 54095.98000000 0.004050241200 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFF5 44000.00000000 PA USD 44978.11000000 0.003367573602 Long DBT CORP US Y 2 2029-01-29 Fixed 4.70000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAQ7 37000.00000000 PA USD 38090.36000000 0.002851878187 Long DBT CORP US Y 2 2029-03-15 Fixed 6.37500000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AT1 72000.00000000 PA USD 65049.49000000 0.004870345716 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAU6 27000.00000000 PA USD 28009.89000000 0.002097139389 Long DBT CORP US Y 2 2034-12-30 Fixed 5.70000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAE1 40000.00000000 PA USD 24569.83000000 0.001839577317 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N Cable One Inc 549300648QS85T0XSH18 12685JAC9 27000.00000000 PA USD 18714.52000000 0.001401182120 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAJ4 80000.00000000 PA USD 78900.96000000 0.005907424524 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N KKR Group Finance Co VIII LLC N/A 48252MAA3 30000.00000000 PA USD 20912.62000000 0.001565756921 Long DBT CORP US Y 2 2050-08-25 Fixed 3.50000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAF9 106000.00000000 PA USD 106044.33000000 0.007939686357 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N New England Power Company 549300DTVRGN9GYD5U85 644188BG8 93000.00000000 PA USD 58327.46000000 0.004367057988 Long DBT CORP US Y 2 2050-10-06 Fixed 2.80700000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AH9 90000.00000000 PA USD 76945.48000000 0.005761015019 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515AP9 35000.00000000 PA USD 38216.81000000 0.002861345674 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 59000.00000000 PA USD 48285.22000000 0.003615181523 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 15000.00000000 PA USD 14303.47000000 0.001070920676 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851AW2 67000.00000000 PA USD 42967.88000000 0.003217064888 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 51000.00000000 PA USD 36938.80000000 0.002765659290 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 142000.00000000 PA USD 129111.10000000 0.009666727483 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 110000.00000000 PA USD 100847.34000000 0.007550580494 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CR6 35000.00000000 PA USD 36115.01000000 0.002703980988 Long DBT CORP US Y 2 2028-09-15 Fixed 5.45000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAC9 122000.00000000 PA USD 124816.35000000 0.009345173582 Long DBT CORP CA Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AU8 120000.00000000 PA USD 116828.53000000 0.008747114398 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 158000.00000000 PA USD 163529.30000000 0.012243665949 Long DBT CORP US Y 2 2028-04-14 Fixed 6.87500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAQ2 70000.00000000 PA USD 57951.18000000 0.004338885381 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 00131LAN5 250000.00000000 PA USD 257074.17000000 0.019247500366 Long DBT CORP HK Y 2 2027-10-25 Fixed 5.62500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BJ1 115000.00000000 PA USD 80363.23000000 0.006016906711 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262GAB7 24000.00000000 PA USD 23753.68000000 0.001778471032 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BZ8 20000.00000000 PA USD 20872.89000000 0.001562782281 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780CV6 212000.00000000 PA USD 188644.21000000 0.014124054163 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JM0 216000.00000000 PA USD 217021.22000000 0.016248680337 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CU0 55000.00000000 PA USD 56962.35000000 0.004264850305 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N Vornado Realty Lp 549300BMOJ05INE4YK86 929043AK3 16000.00000000 PA USD 15880.53000000 0.001188997350 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 20000.00000000 PA USD 18439.69000000 0.001380605216 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N SLM Corp. N/A 78442PGE0 20000.00000000 PA USD 19730.30000000 0.001477234980 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAM4 75000.00000000 PA USD 74252.96000000 0.005559422305 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N PRIME SECURITY SERVICES BORROWER LLC 549300O6QPZVWXV2DC15 74166MAC0 2000.00000000 PA USD 2004.78000000 0.000150100664 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851AV4 65000.00000000 PA USD 40275.96000000 0.003015517097 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 47000.00000000 PA USD 40531.17000000 0.003034625024 Long DBT CORP US N 2 2045-04-01 Fixed 4.25000000 N N N N N N Aetna, Inc. 549300QKBENKLBXQ8968 00817YAF5 79000.00000000 PA USD 88045.80000000 0.006592111404 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 92000.00000000 PA USD 93350.39000000 0.006989273429 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAE5 23000.00000000 PA USD 23766.24000000 0.001779411416 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAB9 82000.00000000 PA USD 80929.41000000 0.006059297395 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAW5 36000.00000000 PA USD 34440.73000000 0.002578625317 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JN8 279000.00000000 PA USD 241008.21000000 0.018044619614 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BX8 32000.00000000 PA USD 32018.02000000 0.002397233653 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCD2 151000.00000000 PA USD 130740.55000000 0.009788726669 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAL6 13000.00000000 PA USD 13000.27000000 0.000973348281 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAM6 37000.00000000 PA USD 36625.82000000 0.002742226042 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AV6 45000.00000000 PA USD 35466.20000000 0.002655403681 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAR0 57000.00000000 PA USD 54095.52000000 0.004050206759 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CT3 30000.00000000 PA USD 31933.38000000 0.002390896538 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7ZB2 1000000.00000000 PA USD 944882.26000000 0.070744647918 Long ABS-O USGSE US N 2 2032-06-25 Variable 2.92000000 N N N N N N Midwest Gaming Borrower LLC 5493005826VXDUREHL94 59833DAB6 31000.00000000 PA USD 30484.22000000 0.002282395915 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 40000.00000000 PA USD 43888.14000000 0.003285966033 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YAW8 30000.00000000 PA USD 27006.62000000 0.002022023170 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N McGraw-Hill Education Inc. 254900U6YJ9QZ4IQOR26 57767XAA8 85000.00000000 PA USD 84993.51000000 0.006363582209 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 52000.00000000 PA USD 51479.64000000 0.003854352188 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JP6 26000.00000000 PA USD 20931.22000000 0.001567149529 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 50000.00000000 PA USD 40696.14000000 0.003046976557 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AB0 53000.00000000 PA USD 45858.36000000 0.003433479142 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262GAD3 73000.00000000 PA USD 66805.67000000 0.005001833353 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAF2 36000.00000000 PA USD 36956.95000000 0.002767018205 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAA5 115000.00000000 PA USD 116848.14000000 0.008748582626 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMK0 5152694.99000000 PA USD 5285415.89000000 0.395726432876 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CP0 30000.00000000 PA USD 19095.47000000 0.001429704376 Long DBT CORP US Y 2 2051-06-15 Fixed 3.60000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAK8 55000.00000000 PA USD 51697.96000000 0.003870698110 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 74000.00000000 PA USD 74731.83000000 0.005595275967 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BK8 25000.00000000 PA USD 23293.04000000 0.001743982275 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 168863DZ8 694817.00000000 PA USD 711643.86000000 0.053281764776 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Telefonica Emisiones S.A.U. 549300Y5MFC4SW5Z3K71 87938WAW3 683000.00000000 PA USD 587846.49000000 0.044012883642 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375CP5 33000.00000000 PA USD 25688.79000000 0.001923355407 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 141000.00000000 PA USD 140205.66000000 0.010497392609 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 1102000.00000000 PA USD 1103534.74000000 0.082623179576 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AF4 50000.00000000 PA USD 52091.61000000 0.003900171232 Long DBT CORP US Y 2 2030-06-15 Fixed 6.87500000 N N N N N N Gerdau Trade Inc 5493008RWEW71JB0LO29 37373WAE0 150000.00000000 PA USD 156261.69000000 0.011699529888 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAU9 40000.00000000 PA USD 39496.12000000 0.002957129392 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAG0 44000.00000000 PA USD 44489.50000000 0.003330990692 Long DBT CORP SG N 2 2035-11-13 Fixed 5.37500000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477164AA5 22875.71370000 PA USD 21926.60000000 0.001641675013 Long ABS-O CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAT6 131000.00000000 PA USD 105063.94000000 0.007866283196 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339AJ9 54000.00000000 PA USD 51304.22000000 0.003841218249 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N BANK 2021-BNK38 N/A 06540EAS2 750000.00000000 PA USD 658008.33000000 0.049265998107 Long ABS-O CORP US N 2 2064-12-17 Variable 2.75300000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AX2 55000.00000000 PA USD 38051.74000000 0.002848986654 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N Ihs Holding Limited 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 199923.81000000 0.014968573490 Long DBT CORP KY Y 2 2026-11-29 Fixed 5.62500000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AY0 26000.00000000 PA USD 26549.69000000 0.001987812186 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GD9 34000.00000000 PA USD 36266.62000000 0.002715332239 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAA2 17000.00000000 PA USD 14516.01000000 0.001086833841 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N USA COMPRESSION PARTNERS LP 5493000B1PEOKXRZEO65 91740PAG3 101000.00000000 PA USD 104452.01000000 0.007820467146 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AD6 6000.00000000 PA USD 5594.24000000 0.000418848523 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CN5 265000.00000000 PA USD 239235.33000000 0.017911881624 Long DBT CORP US Y 2 2031-06-15 Fixed 2.60000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746NL1 43000.00000000 PA USD 45614.53000000 0.003415223252 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 1377483.78000000 PA USD 1216320.70000000 0.091067621141 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262GAF8 43000.00000000 PA USD 45454.91000000 0.003403272280 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168RAC7 31000.00000000 PA USD 31014.06000000 0.002322065772 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BN2 70000.00000000 PA USD 66464.77000000 0.004976309696 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JQ1 176000.00000000 PA USD 156700.33000000 0.011732371475 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375CK6 35000.00000000 PA USD 25932.61000000 0.001941610549 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAC8 20000.00000000 PA USD 20618.29000000 0.001543720025 Long DBT CORP US Y 2 2035-01-15 Fixed 5.25000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GE7 10000.00000000 PA USD 10487.72000000 0.000785230171 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAM4 550000.00000000 PA USD 564413.17000000 0.042258398408 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CM7 30000.00000000 PA USD 17011.87000000 0.001273702348 Long DBT CORP US Y 2 2050-10-01 Fixed 2.95000000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AC8 55000.00000000 PA USD 41074.47000000 0.003075302650 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 30000.00000000 PA USD 27922.64000000 0.002090606861 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375CJ9 37000.00000000 PA USD 37000.00000000 0.002770241419 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379BAR8 22000.00000000 PA USD 17188.38000000 0.001286917897 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 80000.00000000 PA USD 87458.39000000 0.006548131201 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 68000.00000000 PA USD 64242.15000000 0.004809899048 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DE0 49000.00000000 PA USD 43753.77000000 0.003275905564 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168RAB9 31000.00000000 PA USD 30406.36000000 0.002276566429 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GF4 12000.00000000 PA USD 12732.37000000 0.000953290236 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GB3 37000.00000000 PA USD 25811.34000000 0.001932530896 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N Western & Southern Financial Group Inc. 54930077BZ6U5AC0NJ12 957576AA9 20000.00000000 PA USD 21234.20000000 0.001589834063 Long DBT CORP US Y 2 2033-07-15 Fixed 5.75000000 N N N N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379BAQ0 20000.00000000 PA USD 16841.43000000 0.001260941268 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 516426.11000000 PA USD 515316.52000000 0.038582463992 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N Teva Pharmaceutical Finance Company LLC 5493006PITD7MU7WW480 88163VAD1 179000.00000000 PA USD 189917.30000000 0.014219372180 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 29450YAA7 43000.00000000 PA USD 45063.74000000 0.003373984839 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397C27 585000.00000000 PA USD 589305.62000000 0.044122130732 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N QIB Sukuk Ltd. 549300XDP1VCBZLCP049 000000000 400000.00000000 PA USD 414914.24000000 0.031065205759 Long DBT CORP KY Y 2 2028-11-22 Fixed 5.58100000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CL9 30000.00000000 PA USD 26569.39000000 0.001989287153 Long DBT CORP US Y 2 2030-10-01 Fixed 1.80000000 N N N N N N Vornado Realty Lp 549300BMOJ05INE4YK86 929043AL1 14000.00000000 PA USD 12813.37000000 0.000959354818 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 000000000 401000.00000000 PA USD 430251.36000000 0.032213517247 Long DBT NUSS PL Y 2 2034-07-09 Fixed 5.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 180000.00000000 PA USD 124900.41000000 0.009351467271 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BQ2 13000.00000000 PA USD 11735.97000000 0.000878688383 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 20000.00000000 PA USD 20802.22000000 0.001557491120 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAW9 60000.00000000 PA USD 62528.26000000 0.004681577722 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CB4 100000.00000000 PA USD 76332.88000000 0.005715148806 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST N/A 89240KAD0 2800000.00000000 PA USD 2814136.78000000 0.210698331551 Long ABS-O CORP US N 2 2030-09-16 Fixed 3.86000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BX7 180000.00000000 PA USD 104644.58000000 0.007834885130 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BP7 25000.00000000 PA USD 21620.34000000 0.001618744901 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAL4 437000.00000000 PA USD 491009.18000000 0.036762539666 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 20000.00000000 PA USD 20510.43000000 0.001535644397 Long DBT CORP US Y 2 2054-04-04 Fixed 5.89300000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GC1 29000.00000000 PA USD 19626.82000000 0.001469487288 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 29450YAB5 25000.00000000 PA USD 26761.18000000 0.002003646736 Long DBT CORP US Y 2 2032-05-15 Fixed 8.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CA2 54000.00000000 PA USD 50119.74000000 0.003752534585 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JU2 43000.00000000 PA USD 36226.57000000 0.002712333640 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 10000.00000000 PA USD 8845.40000000 0.000662267390 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 28000.00000000 PA USD 22717.95000000 0.001700924487 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAB0 55000.00000000 PA USD 49356.77000000 0.003695409961 Long DBT CORP US N 2 2045-08-01 Fixed 4.32100000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAG7 47000.00000000 PA USD 44529.33000000 0.003333972819 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EM3 360000.00000000 PA USD 358801.66000000 0.026863978914 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAN3 30000.00000000 PA USD 31233.21000000 0.002338473837 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 40000.00000000 PA USD 36620.11000000 0.002741798527 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 907000.00000000 PA USD 882772.30000000 0.066094388898 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.87500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BP4 15000.00000000 PA USD 14339.15000000 0.001073592087 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAX7 52000.00000000 PA USD 52661.45000000 0.003942835945 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262GAG6 46000.00000000 PA USD 50156.88000000 0.003755315309 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AE4 38000.00000000 PA USD 26203.35000000 0.001961881229 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 54000.00000000 PA USD 54455.82000000 0.004077182921 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Saudi Electricity Sukuk Programme Co. 549300KZ4IZK3RMUO096 000000000 209000.00000000 PA USD 210162.86000000 0.015735185393 Long DBT CORP KY Y 2 2053-04-11 Fixed 5.68400000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CK1 160000.00000000 PA USD 121387.96000000 0.009088485259 Long DBT CORP US Y 2 2047-08-15 Fixed 4.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJC35 152804.11000000 PA USD 157701.73000000 0.011807347684 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 89000.00000000 PA USD 84560.28000000 0.006331145677 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BW9 61000.00000000 PA USD 38424.35000000 0.002876884483 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JT5 70000.00000000 PA USD 65980.97000000 0.004940086918 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BZ3 43000.00000000 PA USD 44836.84000000 0.003356996520 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.50000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044BY2 15000.00000000 PA USD 12152.54000000 0.000909877558 Long DBT CORP US Y 2 2042-12-15 Fixed 4.70000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 130000.00000000 PA USD 123939.92000000 0.009279554050 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 173000.00000000 PA USD 172564.73000000 0.012920161149 Long DBT NUSS N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 26000.00000000 PA USD 25806.81000000 0.001932191728 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BY1 61000.00000000 PA USD 58495.93000000 0.004379671571 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBD6 200000.00000000 PA USD 187157.75000000 0.014012760837 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AU2 11000.00000000 PA USD 9667.37000000 0.000723809426 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2C5 16000.00000000 PA USD 15023.67000000 0.001124843051 Long DBT CORP US Y 2 2028-09-20 Fixed 2.00000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BR6 55000.00000000 PA USD 54527.72000000 0.004082566174 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 56000.00000000 PA USD 50295.30000000 0.003765679006 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 12000.00000000 PA USD 11978.54000000 0.000896849936 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAD6 26000.00000000 PA USD 17125.88000000 0.001282238435 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BJ3 229000.00000000 PA USD 248645.85000000 0.018616460334 Long DBT CORP US N 2 2033-10-28 Fixed 6.03700000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LES4 25000.00000000 PA USD 24602.96000000 0.001842057806 Long DBT CORP US Y 2 2026-11-17 Fixed 1.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AY8 58000.00000000 PA USD 45465.86000000 0.003404092122 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAV4 30000.00000000 PA USD 30682.13000000 0.002297213712 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BQ8 37000.00000000 PA USD 31026.84000000 0.002323022629 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CF6 356000.00000000 PA USD 259630.15000000 0.019438870140 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375DH2 6000.00000000 PA USD 6551.68000000 0.000490533386 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AP2 32000.00000000 PA USD 29402.86000000 0.002201432989 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CA7 31000.00000000 PA USD 33243.08000000 0.002488955597 Long DBT CORP CA Y 2 2030-11-15 Fixed 8.75000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 55000.00000000 PA USD 52312.16000000 0.003916684117 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 41000.00000000 PA USD 41085.68000000 0.003076141958 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 1021000.00000000 PA USD 1021245.27000000 0.076462052599 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BD3 25000.00000000 PA USD 25160.96000000 0.001883836041 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 80000.00000000 PA USD 82806.03000000 0.006199802542 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AW8 45000.00000000 PA USD 47189.27000000 0.003533126224 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023DT9 348000.00000000 PA USD 399587.35000000 0.029917660204 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Paccar Financial Corp PH3S12DWZBHHQKVYZ297 69371RS64 22000.00000000 PA USD 22631.82000000 0.001694475815 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BP3 70000.00000000 PA USD 71585.38000000 0.005359696883 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Aes Andes S.A 549300IF4IFG0FS0RM26 000000000 200000.00000000 PA USD 208884.67000000 0.015639485531 Long DBT CORP CL Y 2 2029-03-15 Fixed 6.30000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAA2 20000.00000000 PA USD 20689.56000000 0.001549056109 Long DBT CORP US Y 2 2029-04-01 Fixed 5.25000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044BV8 15000.00000000 PA USD 17692.45000000 0.001324658318 Long DBT CORP US Y 2 2039-03-01 Fixed 8.37500000 N N N N N N The Western Union Company 28ID94QU1140NC23S047 959802BA6 75000.00000000 PA USD 68482.40000000 0.005127372458 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2A9 31000.00000000 PA USD 30749.95000000 0.002302291489 Long DBT CORP US Y 2 2026-06-30 Fixed 1.75000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAU6 40000.00000000 PA USD 40850.89000000 0.003058562905 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 529900AS2CYWYFHRS781 150190AK2 12000.00000000 PA USD 12015.44000000 0.000899612690 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055450AH3 18000.00000000 PA USD 18000.00000000 0.001347685014 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769CH5 41000.00000000 PA USD 25892.85000000 0.001938633663 Long DBT NUSS DE N 2 2037-06-29 None 0.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CG4 10000.00000000 PA USD 9617.03000000 0.000720040400 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JW8 40000.00000000 PA USD 39087.53000000 0.002926537691 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 98450060C643D82DF808 000000000 356000.00000000 PA USD 275893.55000000 0.020656533500 Long DBT NUSS AE Y 2 2041-10-19 Fixed 2.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGKZ6 546257.09000000 PA USD 529101.29000000 0.039614548879 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAC6 66000.00000000 PA USD 47248.90000000 0.003537590805 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 150000.00000000 PA USD 134401.77000000 0.010062847299 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053773BK2 50000.00000000 PA USD 49230.97000000 0.003685991140 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BS4 44000.00000000 PA USD 32070.22000000 0.002401141939 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N Fred Hutchinson Cancer Center 549300ESFMVM81MJ8C69 35561RAA5 20000.00000000 PA USD 18780.93000000 0.001406154329 Long DBT CORP US N 2 2052-01-01 Fixed 4.96600000 N N N N N N Aetna, Inc. 549300QKBENKLBXQ8968 00817YAP3 91000.00000000 PA USD 80206.44000000 0.006005167626 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAB0 20000.00000000 PA USD 20981.21000000 0.001570892350 Long DBT CORP US Y 2 2034-04-01 Fixed 5.50000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375DJ8 66000.00000000 PA USD 71954.44000000 0.005387328918 Long DBT CORP CA N 2 2053-11-01 Fixed 6.12500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DB6 13000.00000000 PA USD 14036.82000000 0.001050956220 Long DBT CORP US N 2 2041-04-15 Fixed 5.62500000 N N N N N N Coca-Cola FEMSA SAB de CV 5493008KEVFYPMGTXO33 191241AJ7 150000.00000000 PA USD 129078.11000000 0.009664257476 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 165000.00000000 PA USD 164066.87000000 0.012283914562 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N ADT Security Corp. 5493009JEEDYLVRA0J13 74166NAA2 58000.00000000 PA USD 56341.92000000 0.004218397849 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CH2 15000.00000000 PA USD 14307.24000000 0.001071202941 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAE1 20000.00000000 PA USD 21185.21000000 0.001586166113 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N Paccar Financial Corp PH3S12DWZBHHQKVYZ297 69371RS80 34000.00000000 PA USD 34822.06000000 0.002607176024 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 33000.00000000 PA USD 35465.55000000 0.002655355015 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAB8 54000.00000000 PA USD 54010.30000000 0.004043826219 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515BF0 70000.00000000 PA USD 52118.24000000 0.003902165058 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 40000.00000000 PA USD 41329.05000000 0.003094363408 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 192000.00000000 PA USD 187253.30000000 0.014019914798 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AY4 70000.00000000 PA USD 76406.52000000 0.005720662335 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BV7 24000.00000000 PA USD 24662.64000000 0.001846526130 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AZ1 90000.00000000 PA USD 99000.26000000 0.007412287047 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAS1 55000.00000000 PA USD 49970.53000000 0.003741363025 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N Axis Specialty Finance LLC N/A 05463HAC5 30000.00000000 PA USD 29581.56000000 0.002214812506 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 15000.00000000 PA USD 15632.81000000 0.001170450209 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Guatemala (Republic of) 529900QKDFFU9UWW5315 000000000 276000.00000000 PA USD 281458.61000000 0.021073197276 Long DBT NUSS GT Y 2 2029-08-10 Fixed 5.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 90000.00000000 PA USD 87020.04000000 0.006515311327 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZU1 143000.00000000 PA USD 143941.94000000 0.010777133085 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 94973VAH0 20000.00000000 PA USD 21610.35000000 0.001617996936 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAB2 24000.00000000 PA USD 17298.69000000 0.001295176960 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 097793AE3 17000.00000000 PA USD 17017.94000000 0.001274156817 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAQ5 30000.00000000 PA USD 28493.36000000 0.002133337460 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CC2 12000.00000000 PA USD 10003.74000000 0.000748993916 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BU9 10000.00000000 PA USD 9594.21000000 0.000718331835 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N Aon North America Inc. N/A 03740MAD2 36000.00000000 PA USD 37596.90000000 0.002814932151 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAE6 20000.00000000 PA USD 20234.50000000 0.001514985135 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGP3 180000.00000000 PA USD 136037.71000000 0.010185332400 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00489LAH6 20000.00000000 PA USD 18682.13000000 0.001398757035 Long DBT CORP US Y 2 2029-08-01 Fixed 6.00000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BY1 15000.00000000 PA USD 15358.06000000 0.001149879295 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBB0 149000.00000000 PA USD 148250.25000000 0.011099702242 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 1066000.00000000 PA USD 1034330.83000000 0.077441786661 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081CY7 158000.00000000 PA USD 190938.25000000 0.014295812126 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CB4 158000.00000000 PA USD 133513.08000000 0.009996309843 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 171000.00000000 PA USD 171343.98000000 0.012828761900 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CC0 35000.00000000 PA USD 28405.65000000 0.002126770491 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CB5 46000.00000000 PA USD 48964.52000000 0.003666041658 Long DBT CORP CA Y 2 2031-07-01 Fixed 7.25000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 71000.00000000 PA USD 63630.97000000 0.004764139152 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515BD5 45000.00000000 PA USD 38576.68000000 0.002888289641 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N ERP Operating Limited Partnership DX5HQV5MLU50FEWZ5072 26884ABL6 79000.00000000 PA USD 76796.15000000 0.005749834474 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HA2 97000.00000000 PA USD 109576.34000000 0.008204132855 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N NCR Atleos Corp. 9845005FC3S0VA714741 638962AA8 55000.00000000 PA USD 59050.66000000 0.004421204977 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CC3 31000.00000000 PA USD 32705.59000000 0.002448712974 Long DBT CORP CA Y 2 2032-06-01 Fixed 7.00000000 N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22303XAA3 31000.00000000 PA USD 29913.80000000 0.002239687777 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N Paccar Financial Corp PH3S12DWZBHHQKVYZ297 69371RS98 48000.00000000 PA USD 49897.26000000 0.003735877198 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AB9 99000.00000000 PA USD 98625.85000000 0.007384254450 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CB2 44000.00000000 PA USD 38804.91000000 0.002905377539 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBA0 454000.00000000 PA USD 423336.56000000 0.031695796562 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAG7 10000.00000000 PA USD 8640.08000000 0.000646894796 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAD8 191000.00000000 PA USD 196884.98000000 0.014741052065 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CX4 202000.00000000 PA USD 206834.23000000 0.015485966239 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.62500000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAE2 41000.00000000 PA USD 41031.71000000 0.003072101149 Long DBT CORP US Y 2 2029-07-15 Fixed 4.30000000 N N N N N N National Life Insurance Co. 0JRPR7R1EOV4Z2M47L22 636792AB9 20000.00000000 PA USD 16572.49000000 0.001240805357 Long DBT CORP US Y 2 2068-07-19 Fixed 5.25000000 N N N N N N Axis Specialty Finance LLC N/A 05463HAB7 68000.00000000 PA USD 67690.99000000 0.005068118492 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 10000.00000000 PA USD 11119.99000000 0.000832569104 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 22000.00000000 PA USD 19718.91000000 0.001476382195 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BW5 61000.00000000 PA USD 59505.26000000 0.004455241511 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N Aon North America Inc. N/A 03740MAF7 180000.00000000 PA USD 178260.63000000 0.013346621098 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBB4 93000.00000000 PA USD 91288.62000000 0.006834905844 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 73000.00000000 PA USD 69996.48000000 0.005240733732 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CH1 534000.00000000 PA USD 523970.33000000 0.039230386773 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BC6 242000.00000000 PA USD 239729.68000000 0.017948894296 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25200000 N N N N N N Lamar Media Corp. N/A 513075BT7 95000.00000000 PA USD 92147.99000000 0.006899248070 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AM0 60000.00000000 PA USD 57577.34000000 0.004310895461 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 995000.00000000 PA USD 999094.63000000 0.074803603399 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBE8 200000.00000000 PA USD 203423.90000000 0.015230630093 Long DBT CORP JP Y 2 2027-09-15 Fixed 4.95000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CE6 30000.00000000 PA USD 28607.11000000 0.002141854081 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 00203QAF4 67000.00000000 PA USD 72256.29000000 0.005409928847 Long DBT CORP DK Y 2 2033-09-14 Fixed 5.87500000 N N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515BB9 25000.00000000 PA USD 22110.21000000 0.001655422149 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325BK0 246000.00000000 PA USD 250698.08000000 0.018770113647 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BA2 395000.00000000 PA USD 360129.01000000 0.026963359453 Long DBT CORP US N 2 2032-04-23 Fixed 2.30700000 N N N N N N WYNN LAS VEGAS LLC 2549002X45DR4UI7NA62 983130AX3 37000.00000000 PA USD 37184.14000000 0.002784028236 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACR6 30000.00000000 PA USD 31880.06000000 0.002386904396 Long DBT CORP US Y 2 2029-01-16 Fixed 6.50000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BE6 12000.00000000 PA USD 11994.80000000 0.000898067345 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CD8 35000.00000000 PA USD 25300.45000000 0.001894279851 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N Sri Lanka (Democratic Socialist Republic of) 254900IG6Y30I2QE2R92 000000000 100000.00000000 PA USD 99919.99000000 0.007481148511 Long DBT NUSS LK Y 2 2030-01-15 Variable 3.10000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780DG8 1137000.00000000 PA USD 724413.10000000 0.054237815520 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBN4 176000.00000000 PA USD 180843.69000000 0.013540018390 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BP6 204000.00000000 PA USD 167791.12000000 0.012562754335 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BJ7 79000.00000000 PA USD 73183.14000000 0.005479323395 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 00203QAE7 60000.00000000 PA USD 60749.85000000 0.004548425694 Long DBT CORP DK Y 2 2029-06-20 Fixed 4.50000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 000000000 850000.00000000 PA USD 866335.58000000 0.064863748829 Long DBT NUSS SA Y 2 2033-07-18 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CAE1 27202000.00000000 PA USD 24013202.98000000 1.797901878487 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906PAB5 34000.00000000 PA USD 33986.86000000 0.002544643440 Long DBT CORP US N 2 2055-09-12 Fixed 8.37500000 N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653AE1 177000.00000000 PA USD 180519.04000000 0.013515711393 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAC7 50000.00000000 PA USD 44551.30000000 0.003335617744 Long DBT CORP US Y 2 2033-11-01 Fixed 3.87500000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAA4 13000.00000000 PA USD 10146.45000000 0.000759678812 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CF5 164000.00000000 PA USD 169223.05000000 0.012669964924 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216AY7 90000.00000000 PA USD 108844.02000000 0.008149303038 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AM4 59000.00000000 PA USD 61241.28000000 0.004585219741 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAV4 144000.00000000 PA USD 143819.14000000 0.010767938878 Long DBT CORP US N 2 2036-10-23 Fixed 4.96400000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BG3 112000.00000000 PA USD 112340.93000000 0.008411121550 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375DC3 16000.00000000 PA USD 15677.57000000 0.001173801453 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N Aon North America Inc. N/A 03740MAC4 45000.00000000 PA USD 47015.60000000 0.003520123310 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAL7 22000.00000000 PA USD 19993.15000000 0.001496914925 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BC0 14000.00000000 PA USD 13983.61000000 0.001046972313 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26873CAB8 20000.00000000 PA USD 20871.71000000 0.001562693933 Long DBT CORP US Y 2 2031-07-15 Fixed 6.75000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568QAE7 229000.00000000 PA USD 234132.90000000 0.017529855599 Long DBT CORP ID Y 2 2028-05-21 Fixed 5.45000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 50000.00000000 PA USD 46938.14000000 0.003514323772 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KB2 25000.00000000 PA USD 25027.61000000 0.001873851941 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEY1 20000.00000000 PA USD 20515.15000000 0.001535997790 Long DBT CORP US Y 2 2029-01-25 Fixed 5.10000000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BH1 104000.00000000 PA USD 90188.37000000 0.006752528597 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 16000.00000000 PA USD 16559.71000000 0.001239848500 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CF3 70000.00000000 PA USD 46995.23000000 0.003518598179 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AJ6 66000.00000000 PA USD 58916.09000000 0.004411129534 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 95415.50000000 PA USD 96820.76000000 0.007249104853 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N N N N N Aon North America Inc. N/A 03740MAB6 22000.00000000 PA USD 22690.80000000 0.001698891729 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AZ9 209000.00000000 PA USD 160242.01000000 0.011997541978 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375DB5 38000.00000000 PA USD 32981.56000000 0.002469375231 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAB8 32000.00000000 PA USD 32228.82000000 0.002413016542 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 46000.00000000 PA USD 46475.56000000 0.003479689764 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653AF8 41000.00000000 PA USD 37628.70000000 0.002817313061 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HT3 419000.00000000 PA USD 256491.30000000 0.019203860079 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BH9 20000.00000000 PA USD 19841.17000000 0.001485535971 Long DBT CORP US Y 2 2031-02-15 Fixed 8.00000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568QAB3 422000.00000000 PA USD 391330.35000000 0.029299447139 Long DBT CORP ID Y 2 2042-10-24 Fixed 5.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 17000.00000000 PA USD 16852.49000000 0.001261769346 Long DBT NUSS N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AQ9 40000.00000000 PA USD 35879.63000000 0.002686357760 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KC0 340000.00000000 PA USD 336984.19000000 0.025230474615 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BN5 56000.00000000 PA USD 44114.90000000 0.003302943869 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 29000.00000000 PA USD 29273.94000000 0.002191780570 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAL2 50000.00000000 PA USD 50133.24000000 0.003753545349 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGLD4 365056.07000000 PA USD 361004.11000000 0.027028879406 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEX3 20000.00000000 PA USD 20197.06000000 0.001512181950 Long DBT CORP US Y 2 2027-01-16 Fixed 5.00000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CK4 147000.00000000 PA USD 141440.37000000 0.010589837062 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AP3 55000.00000000 PA USD 47772.91000000 0.003576824162 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BM7 73000.00000000 PA USD 72357.68000000 0.005417520057 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BK7 46000.00000000 PA USD 45762.81000000 0.003426325181 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N CSAIL 2017-Cx10 Commercial Mortgage Trust N/A 12597NAX1 425000.00000000 PA USD 355436.27000000 0.026612007488 Long ABS-O CORP US N 2 2053-03-17 Variable 3.47590000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BF3 22000.00000000 PA USD 20999.55000000 0.001572265491 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KD8 50000.00000000 PA USD 44553.00000000 0.003335745025 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043AT6 136000.00000000 PA USD 120914.07000000 0.009053004456 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AF2 54000.00000000 PA USD 55179.25000000 0.004131347130 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CH9 70000.00000000 PA USD 46033.75000000 0.003446610836 Long DBT CORP US N 2 2055-05-15 Fixed 3.15500000 N N N N N N Lamar Media Corp. N/A 513075BW0 43000.00000000 PA USD 42989.98000000 0.003218719546 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 40000.00000000 PA USD 42495.68000000 0.003181710618 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CS0 12000.00000000 PA USD 13075.94000000 0.000979013799 Long DBT CORP US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BS4 54000.00000000 PA USD 48989.62000000 0.003667920930 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEW5 12000.00000000 PA USD 12362.85000000 0.000925623760 Long DBT CORP US Y 2 2028-06-28 Fixed 5.50000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AL1 43000.00000000 PA USD 40643.10000000 0.003043005379 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JJ0 46000.00000000 PA USD 35907.87000000 0.002688472128 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CJ8 120000.00000000 PA USD 87363.31000000 0.006541012429 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERSP7 700000.00000000 PA USD 700505.84000000 0.052447845740 Long DBT USGSE US N 2 2029-09-10 Fixed 3.50000000 N N N N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043AU3 32000.00000000 PA USD 31137.31000000 0.002331293671 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BF3 88000.00000000 PA USD 84352.52000000 0.006315590397 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523CQ1 203000.00000000 PA USD 143122.14000000 0.010715753519 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AS7 79000.00000000 PA USD 74026.90000000 0.005542496878 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CJ7 180000.00000000 PA USD 170959.98000000 0.012800011287 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BH4 85000.00000000 PA USD 80151.71000000 0.006001069915 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BL2 25000.00000000 PA USD 25011.48000000 0.001872644266 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BK4 188000.00000000 PA USD 123959.13000000 0.009280992330 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AD5 22000.00000000 PA USD 22383.66000000 0.001675895730 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AM9 79000.00000000 PA USD 55398.63000000 0.004147772416 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CK2 35000.00000000 PA USD 31981.62000000 0.002394508334 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 65000.00000000 PA USD 56106.13000000 0.004200743924 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781CB8 20000.00000000 PA USD 20383.66000000 0.001526152951 Long DBT CORP US Y 2 2033-04-24 Fixed 4.75000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780DN3 1247000.00000000 PA USD 1257975.43000000 0.094186368664 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAJ7 33000.00000000 PA USD 32879.35000000 0.002461722627 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CK5 10000.00000000 PA USD 9095.57000000 0.000680997966 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696AR9 30000.00000000 PA USD 29748.32000000 0.002227298059 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043AV1 29000.00000000 PA USD 23471.18000000 0.001757319864 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 53000.00000000 PA USD 55602.68000000 0.004163049923 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AY8 41000.00000000 PA USD 42546.60000000 0.003185523069 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429BM0 20000.00000000 PA USD 20264.37000000 0.001517221543 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BG1 20000.00000000 PA USD 19567.22000000 0.001465024954 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGY4 690000.00000000 PA USD 687439.41000000 0.051469543967 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844CJ5 55000.00000000 PA USD 38570.85000000 0.002887853141 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AP7 46000.00000000 PA USD 48847.68000000 0.003657293685 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BJ0 55000.00000000 PA USD 45060.19000000 0.003373719045 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KF3 128000.00000000 PA USD 130113.99000000 0.009741815251 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216AW1 70000.00000000 PA USD 79911.51000000 0.005983085807 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BU9 288000.00000000 PA USD 163089.33000000 0.012210724783 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N Motiva Enterprises LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 116000.00000000 PA USD 129108.50000000 0.009666532818 Long DBT CORP US Y 2 2040-01-15 Fixed 6.85000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BL3 7000.00000000 PA USD 6869.46000000 0.000514326016 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAX0 23000.00000000 PA USD 23604.23000000 0.001767281503 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662PAD0 8000.00000000 PA USD 7995.62000000 0.000598643180 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781CA0 25000.00000000 PA USD 25036.19000000 0.001874494338 Long DBT CORP US Y 2 2026-06-24 Fixed 4.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 22000.00000000 PA USD 19612.02000000 0.001468379192 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AH2 45000.00000000 PA USD 45801.51000000 0.003429222704 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU51 1785219.57000000 PA USD 1797881.11000000 0.134609857238 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 723787AQ0 57000.00000000 PA USD 52317.71000000 0.003917099654 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KG1 42000.00000000 PA USD 44512.09000000 0.003332682037 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BY9 76000.00000000 PA USD 53208.91000000 0.003983825036 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Central Parent Inc. / Central Merger Sub Inc. N/A 15477CAA3 171000.00000000 PA USD 108340.36000000 0.008111593314 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAM5 20000.00000000 PA USD 22099.03000000 0.001654585087 Long DBT CORP US N 2 2052-11-01 Fixed 6.46100000 N N N N N N Morocco (Kingdom of) 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 177742.79000000 0.013307849698 Long DBT NUSS MA Y 2 2032-12-15 Fixed 3.00000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAM6 200000.00000000 PA USD 200408.31000000 0.015004848679 Long DBT CORP GB Y 2 2029-07-15 Fixed 5.50000000 N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137H6ZM0 1000000.00000000 PA USD 914949.13000000 0.068503512876 Long ABS-O USGSE US N 2 2032-02-25 Fixed 2.25000000 N N N N N N Anheuser-Busch InBev Finance Inc. 5493000EYEKDT0FBSQ91 035242AN6 341000.00000000 PA USD 319777.52000000 0.023942187320 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AL5 304000.00000000 PA USD 282021.77000000 0.021115361848 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KH9 140000.00000000 PA USD 151903.99000000 0.011373262833 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FH1 27000.00000000 PA USD 21550.20000000 0.001613493422 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BX1 35000.00000000 PA USD 28088.94000000 0.002103057973 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 112586AB8 68000.00000000 PA USD 69062.76000000 0.005170824818 Long DBT CORP CA N 2 2055-09-15 Fixed 6.07700000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918AD6 64000.00000000 PA USD 67945.03000000 0.005087138819 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906PAA7 34000.00000000 PA USD 31919.10000000 0.002389827375 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAF6 48000.00000000 PA USD 49286.44000000 0.003690144256 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 55000.00000000 PA USD 56312.98000000 0.004216231071 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2S7 15000.00000000 PA USD 15293.46000000 0.001145042603 Long DBT CORP US Y 2 2028-04-04 Fixed 4.90000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809HAH0 45000.00000000 PA USD 47202.58000000 0.003534122762 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Adapthealth Llc 549300SN58QQ28RVWE26 00653VAA9 73000.00000000 PA USD 73307.22000000 0.005488613437 Long DBT CORP US Y 2 2028-08-01 Fixed 6.12500000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAH9 55000.00000000 PA USD 52092.27000000 0.003900220648 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAN5 61000.00000000 PA USD 58559.03000000 0.004384395956 Long DBT CORP SG Y 2 2031-01-15 Fixed 4.12500000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HK2 26000.00000000 PA USD 22198.21000000 0.001662010831 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 700000.00000000 PA USD 662252.06000000 0.049583732070 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N CITIC Ltd. 2549006I3Q3M98KHOT11 000000000 400000.00000000 PA USD 399954.95000000 0.029945182927 Long DBT CORP HK Y 2 2027-02-28 Fixed 3.87500000 N N N N N N Asp Unifrax Holdings Inc 549300RRU6BWJLD0YT71 00218LAH4 80239.41000000 PA USD 5717.25000000 0.000428058452 Long DBT CORP US Y 2 2029-09-30 Fixed 7.10000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BW3 26000.00000000 PA USD 21321.54000000 0.001596373330 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 130000.00000000 PA USD 116960.43000000 0.008756989935 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZK3 225000.00000000 PA USD 222011.50000000 0.016622309536 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AN1 68000.00000000 PA USD 41249.33000000 0.003088394661 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAH6 105000.00000000 PA USD 97755.88000000 0.007319118587 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AB7 14000.00000000 PA USD 12463.16000000 0.000933134109 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAG4 15000.00000000 PA USD 15334.73000000 0.001148132545 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KJ5 52000.00000000 PA USD 55894.88000000 0.004184927343 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCJ2 20000.00000000 PA USD 15622.29000000 0.001169662562 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N CFAMC II Co Ltd. 549300BHVD63HE2GHX17 000000000 218000.00000000 PA USD 219042.01000000 0.016399979693 Long DBT CORP VG Y 2 2026-11-22 Fixed 4.87500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UQ9 1000000.00000000 PA USD 1006796.88000000 0.075380281560 Long DBT UST US N 2 2045-11-15 Fixed 4.62500000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAM7 101000.00000000 PA USD 106703.13000000 0.007989011629 Long DBT CORP SG Y 2 2029-12-15 Fixed 8.25000000 N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HL0 108000.00000000 PA USD 91108.16000000 0.006821394553 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BV5 26000.00000000 PA USD 20293.76000000 0.001519422013 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FF5 37000.00000000 PA USD 31829.42000000 0.002383112909 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 87020PAP2 200000.00000000 PA USD 196908.78000000 0.014742834004 Long DBT CORP SE Y 2 2026-11-16 Fixed 1.53800000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 249000.00000000 PA USD 191304.09000000 0.014323203075 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPD7 8528500.00000000 PA USD 8571808.79000000 0.641783236430 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AJ2 16000.00000000 PA USD 17261.14000000 0.001292365539 Long DBT CORP US N 2 2029-03-01 Fixed 6.62500000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 000000000 200000.00000000 PA USD 214517.11000000 0.016061194142 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.62500000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBD5 33000.00000000 PA USD 27137.23000000 0.002031802122 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397G56 265000.00000000 PA USD 278244.78000000 0.020832573357 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 26000.00000000 PA USD 24384.31000000 0.001825687176 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAH5 20000.00000000 PA USD 20733.69000000 0.001552360184 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KK2 64000.00000000 PA USD 69116.14000000 0.005174821453 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FK4 24000.00000000 PA USD 19430.09000000 0.001454757840 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448BP2 25000.00000000 PA USD 26669.43000000 0.001996777286 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBY5 258000.00000000 PA USD 250912.15000000 0.018786141365 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N Colonial Pipeline Company 549300Y8RLCD6IQXIT35 195869AN2 98000.00000000 PA USD 79425.23000000 0.005946677348 Long DBT CORP US Y 2 2043-04-15 Fixed 4.20000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAF3 55000.00000000 PA USD 56621.18000000 0.004239306433 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAF7 359000.00000000 PA USD 371305.47000000 0.027800156545 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EAN4 20000.00000000 PA USD 23242.20000000 0.001740175813 Long DBT CORP US Y 2 2037-03-15 Fixed 7.80000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBJ4 33000.00000000 PA USD 32535.94000000 0.002436011043 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N Toledo Hospital 5493009DCR7NWV6K4T34 889184AD9 22000.00000000 PA USD 22272.69000000 0.001667587252 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAE9 32000.00000000 PA USD 32375.70000000 0.002424013651 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPC9 11731500.00000000 PA USD 11764036.55000000 0.880789765091 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AH4 30000.00000000 PA USD 30149.21000000 0.002257313251 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Zambia (Republic Of) 213800DMLAZ6LGMMD849 000000000 41716.54000000 PA USD 40624.12000000 0.003041584320 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FL2 24000.00000000 PA USD 19018.37000000 0.001423931791 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N Sinopec Group Overseas Development (2018) Limited 549300C6OZZ8LTVR8209 000000000 751000.00000000 PA USD 706816.02000000 0.052920297686 Long DBT CORP VG Y 2 2031-01-08 Fixed 2.30000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558CA9 90000.00000000 PA USD 90578.50000000 0.006781738172 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KL0 53000.00000000 PA USD 55697.76000000 0.004170168694 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAS4 188000.00000000 PA USD 192975.96000000 0.014448378305 Long DBT CORP SG Y 2 2034-12-01 Fixed 5.75000000 N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 26000.00000000 PA USD 26909.99000000 0.002014788348 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAK9 20000.00000000 PA USD 19319.86000000 0.001446504767 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBX7 26000.00000000 PA USD 21050.69000000 0.001576094414 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N Commercial Mortgage Trust N/A 12655TBP3 600000.00000000 PA USD 563860.55000000 0.042217022980 Long ABS-O CORP US N 2 2057-08-17 Variable 3.26300000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558CD3 88000.00000000 PA USD 87760.40000000 0.006570743109 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 450000.00000000 PA USD 430069.95000000 0.032199934828 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AL7 25000.00000000 PA USD 27789.95000000 0.002080672176 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BROADCOM CORP KFFV4ZWM9DJH1ND3BD89 11134LAR0 49000.00000000 PA USD 48803.40000000 0.003653978380 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPF2 1244200.00000000 PA USD 1247990.92000000 0.093438814525 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KM8 80000.00000000 PA USD 87192.76000000 0.006528243113 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AV5 70000.00000000 PA USD 59463.96000000 0.004452149322 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAR6 47000.00000000 PA USD 52742.50000000 0.003948904271 Long DBT CORP SG Y 2 2032-12-01 Fixed 9.62500000 N N N N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481AD3 58000.00000000 PA USD 63607.40000000 0.004762374433 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 790000.00000000 PA USD 704798.42000000 0.052769237170 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAD8 54000.00000000 PA USD 48766.54000000 0.003651218621 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608JAZ1 166000.00000000 PA USD 152561.07000000 0.011422459326 Long DBT CORP AU Y 2 2033-01-14 Fixed 2.87100000 N N N N N N Morgan Stanley Capital I Trust 2011-C2 N/A 61691YAJ0 2062257.00000000 PA USD 1910726.98000000 0.143058784347 Long ABS-O CORP US N 2 2054-05-15 Fixed 2.72800000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBQ5 126000.00000000 PA USD 105225.94000000 0.007878412361 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Nuveen LLC N/A 67080LAA3 40000.00000000 PA USD 40052.34000000 0.002998774356 Long DBT CORP US Y 2 2028-11-01 Fixed 4.00000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAM0 27000.00000000 PA USD 21905.06000000 0.001640062283 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N Bahrain (Kingdom of) 549300RODM1WN85LFQ95 000000000 1750000.00000000 PA USD 1814227.30000000 0.135833719199 Long DBT NUSS BH Y 2 2028-10-12 Fixed 7.00000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AJ0 45000.00000000 PA USD 40085.65000000 0.003001268322 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 55000.00000000 PA USD 54211.61000000 0.004058898579 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AZ5 457000.00000000 PA USD 448404.12000000 0.033572639615 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BQ0 57000.00000000 PA USD 50216.68000000 0.003759792618 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAB2 291000.00000000 PA USD 239002.04000000 0.017894414878 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPE5 4636700.00000000 PA USD 4642405.30000000 0.347583336405 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558CC5 88000.00000000 PA USD 91104.33000000 0.006821107795 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAK8 25000.00000000 PA USD 25822.78000000 0.001933387424 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Bank 2017-Bnk4 N/A 06541FBA6 600000.00000000 PA USD 597073.78000000 0.044703743667 Long ABS-O CORP US N 2 2050-05-17 Fixed 3.62500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBZ2 300000.00000000 PA USD 291203.15000000 0.021802784528 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N FWD Group Holdings Ltd. 254900HEGGDS8WU5QZ97 30332TAC6 200000.00000000 PA USD 203075.81000000 0.015204568111 Long DBT CORP KY Y 2 2030-09-22 Fixed 5.25200000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAE6 55000.00000000 PA USD 55349.82000000 0.004144117943 Long DBT CORP US N 2 2026-09-15 Fixed 5.25000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAQ8 21000.00000000 PA USD 22108.82000000 0.001655318078 Long DBT CORP SG Y 2 2031-07-15 Fixed 8.50000000 N N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HAV0 813000.00000000 PA USD 818100.17000000 0.061252296649 Long DBT CORP NL N 2 2029-06-18 Fixed 4.30000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 145000.00000000 PA USD 144308.71000000 0.010804593664 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Colonial Pipeline Company 549300Y8RLCD6IQXIT35 195869AQ5 23000.00000000 PA USD 18238.25000000 0.001365523123 Long DBT CORP US Y 2 2048-04-15 Fixed 4.25000000 N N N N N N PepsiCo Singapore Financing I Pte. Ltd. 254900DOMTCMUFROFJ76 713466AA8 26000.00000000 PA USD 26204.23000000 0.001961947116 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 110000.00000000 PA USD 102023.31000000 0.007638627002 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CC6 33000.00000000 PA USD 24548.28000000 0.001837963838 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AY2 35000.00000000 PA USD 34684.84000000 0.002596902172 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550BH0 174000.00000000 PA USD 162255.34000000 0.012148282793 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677050AG1 311000.00000000 PA USD 333576.03000000 0.024975300939 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Frontier North, Inc. N/A 362337AK3 12000.00000000 PA USD 12465.28000000 0.000933292836 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HA4 29000.00000000 PA USD 24957.87000000 0.001868630411 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AC7 22000.00000000 PA USD 19210.84000000 0.001438342288 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAD3 28000.00000000 PA USD 27549.31000000 0.002062655125 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200HF1 87000.00000000 PA USD 73429.64000000 0.005497779192 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAH5 68000.00000000 PA USD 52619.11000000 0.003939665890 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AA4 47000.00000000 PA USD 42125.28000000 0.003153978255 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Owens Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 69073TAU7 47000.00000000 PA USD 47540.41000000 0.003559416564 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N KKR Group Finance Company II LLC N/A 48249DAA9 40000.00000000 PA USD 39109.49000000 0.002928181867 Long DBT CORP US Y 2 2043-02-01 Fixed 5.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCA1 35000.00000000 PA USD 31169.96000000 0.002333738222 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPP0 2000000.00000000 PA USD 2006015.62000000 0.150193177248 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05454NAA7 150000.00000000 PA USD 149978.26000000 0.011229080752 Long DBT CORP US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BS6 35000.00000000 PA USD 34916.59000000 0.002614253617 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N SK Invictus Intermediate II S.a.r.l. N/A 29977LAA9 28000.00000000 PA USD 27598.30000000 0.002066323074 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.00000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AT8 25000.00000000 PA USD 25954.62000000 0.001943258468 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600WAE9 31000.00000000 PA USD 32679.91000000 0.002446790277 Long DBT CORP US Y 2 2031-06-01 Fixed 7.37500000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CB8 14000.00000000 PA USD 13041.38000000 0.000976426244 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AN5 25000.00000000 PA USD 27685.66000000 0.002072863839 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 33000.00000000 PA USD 33140.10000000 0.002481245342 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558CE1 60000.00000000 PA USD 60139.29000000 0.004502712218 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AB2 54000.00000000 PA USD 56171.03000000 0.004205603077 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 902104AC2 41000.00000000 PA USD 41069.72000000 0.003074947011 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B0X87 1000000.00000000 PA USD 1055178.74000000 0.079002698655 Long DBT USGSE US N 2 2034-03-10 Fixed 4.75000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAM4 49000.00000000 PA USD 48204.28000000 0.003609121433 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N Toledo Hospital 5493009DCR7NWV6K4T34 889184AE7 42000.00000000 PA USD 41824.34000000 0.003131446459 Long DBT CORP US N 2 2048-11-15 Fixed 6.01500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BR8 55000.00000000 PA USD 49386.69000000 0.003697650113 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N 1011778 B.C. ULC 549300RHSHNRWI5LLA86 68245XAH2 20000.00000000 PA USD 19760.17000000 0.001479471388 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAL0 55000.00000000 PA USD 55172.97000000 0.004130876938 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 36000.00000000 PA USD 35564.30000000 0.002662748565 Long DBT NUSS N/A N 2 2028-01-19 Fixed 2.75000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KP1 56000.00000000 PA USD 63050.51000000 0.004720679305 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAC0 41000.00000000 PA USD 39700.07000000 0.002972399412 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 105000.00000000 PA USD 103361.15000000 0.007738792942 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGLJ8 1822895.58000000 PA USD 1529363.47000000 0.114505568369 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAM8 172000.00000000 PA USD 157812.45000000 0.011815637444 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZR8 179000.00000000 PA USD 178194.76000000 0.013341689320 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AJ1 26000.00000000 PA USD 27633.09000000 0.002068927850 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AP8 23000.00000000 PA USD 20157.04000000 0.001509185597 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CA0 49000.00000000 PA USD 32109.27000000 0.002404065667 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 13323NAA0 29000.00000000 PA USD 21925.74000000 0.001641610624 Long DBT CORP US Y 2 2028-08-01 Fixed 8.75000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358WEK6 965000.00000000 PA USD 932461.94000000 0.069814721298 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAS7 92000.00000000 PA USD 68517.88000000 0.005130028895 Long DBT CORP US N 2 2057-11-01 Fixed 3.84700000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBC2 27000.00000000 PA USD 23490.66000000 0.001758778359 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N Resideo Funding Inc. 5493000IFJ6XJKH66598 76119LAD3 24000.00000000 PA USD 24560.04000000 0.001838844326 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPR6 1797500.00000000 PA USD 1806136.42000000 0.135227943770 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AJ2 44000.00000000 PA USD 44519.18000000 0.003333212875 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AZ9 74000.00000000 PA USD 55941.73000000 0.004188435067 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 100000.00000000 PA USD 91439.77000000 0.006846222654 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2J7 15000.00000000 PA USD 13584.28000000 0.001017073921 Long DBT CORP US Y 2 2032-01-11 Fixed 2.45000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCC7 29000.00000000 PA USD 29030.95000000 0.002173587571 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WBK0 700000.00000000 PA USD 711044.28000000 0.053236873388 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 054989AD0 13000.00000000 PA USD 14906.00000000 0.001116032935 Long DBT CORP US N 2 2053-08-02 Fixed 7.08100000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AU0 83000.00000000 PA USD 83337.88000000 0.006239622891 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677050AH9 43000.00000000 PA USD 39973.98000000 0.002992907434 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Resideo Funding Inc. 5493000IFJ6XJKH66598 76119LAB7 12000.00000000 PA USD 11704.84000000 0.000876357637 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAK8 55000.00000000 PA USD 51691.01000000 0.003870177754 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 1127265.44000000 PA USD 1153526.02000000 0.086366096183 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 133000.00000000 PA USD 131028.75000000 0.009810304604 Long DBT NUSS N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAS0 67000.00000000 PA USD 62633.02000000 0.004689421249 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBH6 90000.00000000 PA USD 88792.32000000 0.006648004393 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HLL2 283000.00000000 PA USD 268798.97000000 0.020125352436 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAP8 98000.00000000 PA USD 85986.25000000 0.006437910033 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448BS6 15000.00000000 PA USD 15017.59000000 0.001124387833 Long DBT CORP US N 2 2040-11-01 Fixed 4.87500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZT4 38000.00000000 PA USD 38037.07000000 0.002847888291 Long DBT CORP US N 2 2027-06-15 Fixed 4.38700000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KR7 228000.00000000 PA USD 240248.24000000 0.017987719604 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 71000.00000000 PA USD 64459.79000000 0.004826194057 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DH0 104000.00000000 PA USD 103669.00000000 0.007761842099 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BT4 20000.00000000 PA USD 19841.20000000 0.001485538217 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389AU7 87000.00000000 PA USD 95952.13000000 0.007184069318 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BX5 70000.00000000 PA USD 56189.45000000 0.004206982208 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 251799AA0 25000.00000000 PA USD 29462.92000000 0.002205929765 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBK2 32000.00000000 PA USD 24761.54000000 0.001853930911 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055BJ0 27000.00000000 PA USD 26611.93000000 0.001992472181 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGLH2 1952141.33000000 PA USD 1640709.45000000 0.122842196630 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAW1 138000.00000000 PA USD 143624.24000000 0.010753346444 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AZ9 37923.21000000 PA USD 40463.12000000 0.003029530026 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPL9 5639100.00000000 PA USD 5636126.25000000 0.421984604915 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCE3 65000.00000000 PA USD 53174.92000000 0.003981280158 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBA0 289000.00000000 PA USD 285384.18000000 0.021367110157 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAP7 98000.00000000 PA USD 91524.92000000 0.006852597953 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BM9 134000.00000000 PA USD 139916.63000000 0.010475752531 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 40000.00000000 PA USD 40434.07000000 0.003027355012 Long DBT CORP US Y 2 2027-01-08 Fixed 5.25000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAM5 45000.00000000 PA USD 37124.89000000 0.002779592107 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 000000000 215000.00000000 PA USD 94914.37000000 0.007106370785 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AS2 56000.00000000 PA USD 46515.80000000 0.003482702589 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FC2 34000.00000000 PA USD 28702.29000000 0.002148980340 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R3A3 8000.00000000 PA USD 7999.57000000 0.000598938922 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 7000.00000000 PA USD 7081.21000000 0.000530180033 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N FIRSTCASH HOLDINGS INC 549300V2X3UU7K0DG350 31944TAA8 23000.00000000 PA USD 23041.37000000 0.001725139392 Long DBT CORP US Y 2 2030-01-01 Fixed 5.62500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AK9 111000.00000000 PA USD 102477.45000000 0.007672629095 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055BK7 28000.00000000 PA USD 27974.60000000 0.002094497178 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AQ6 26000.00000000 PA USD 20630.74000000 0.001544652174 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AQ9 35000.00000000 PA USD 40771.11000000 0.003052589665 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AS2 47000.00000000 PA USD 48386.22000000 0.003622743534 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N PepsiCo Singapore Financing I Pte. Ltd. 254900DOMTCMUFROFJ76 713466AD2 24000.00000000 PA USD 24432.34000000 0.001829283249 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZM9 82000.00000000 PA USD 76061.98000000 0.005694866146 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N Everest Reinsurance Holdings, Inc. 254900P29PM5UJR3VU91 299808AF2 35000.00000000 PA USD 31216.42000000 0.002337216747 Long DBT CORP US N 2 2044-06-01 Fixed 4.86800000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAK1 86000.00000000 PA USD 84430.48000000 0.006321427371 Long DBT CORP SG Y 2 2029-06-01 Fixed 4.09100000 N N N N N N Ares Finance Co. II LLC 54930012GWL4VKKENG46 04015KAB6 116000.00000000 PA USD 111083.60000000 0.008316983505 Long DBT CORP US Y 2 2030-06-15 Fixed 3.25000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 30000.00000000 PA USD 30041.67000000 0.002249261582 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPK1 38231000.00000000 PA USD 38343004.79000000 2.870794054263 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCD5 46000.00000000 PA USD 38851.35000000 0.002908854566 Long DBT CORP US N 2 2048-03-27 Fixed 4.41800000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FD0 42000.00000000 PA USD 37177.71000000 0.002783546813 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBW2 30000.00000000 PA USD 28053.31000000 0.002100390305 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBJ5 38000.00000000 PA USD 33889.13000000 0.002537326259 Long DBT CORP US Y 2 2029-05-01 Fixed 9.12500000 N N N N N N Bank Of Amer Merrill Lynch Coml Mtg N/A 06427DAW3 994000.00000000 PA USD 978426.93000000 0.073256183978 Long ABS-O CORP US N 2 2050-02-17 Variable 3.87900000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BV9 70000.00000000 PA USD 55413.26000000 0.004148867784 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N FAB Sukuk Company Limited 549300JEV79SSEDKS489 000000000 280000.00000000 PA USD 283037.53000000 0.021191413211 Long DBT CORP KY Y 2 2028-01-17 Fixed 4.58100000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZN7 52000.00000000 PA USD 40866.30000000 0.003059716673 Long DBT CORP US N 2 2043-02-24 Fixed 3.43600000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 054989AA6 460000.00000000 PA USD 500200.06000000 0.037450673624 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 46000.00000000 PA USD 47957.32000000 0.003590631195 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AQ4 238000.00000000 PA USD 219030.20000000 0.016399095462 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AX4 187000.00000000 PA USD 189140.78000000 0.014161233049 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BZ0 35000.00000000 PA USD 34986.29000000 0.002619472153 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Toledo Hospital 5493009DCR7NWV6K4T34 889184AA5 11000.00000000 PA USD 9552.59000000 0.000715215688 Long DBT CORP US N 2 2045-11-15 Fixed 4.98200000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AP8 41000.00000000 PA USD 38491.63000000 0.002881921830 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N CARMAX AUTO OWNER TRUST 2022-1 N/A 14318MAF6 171000.00000000 PA USD 171552.04000000 0.012844339642 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.69000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HG1 46000.00000000 PA USD 36183.07000000 0.002709076734 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPN5 8226600.00000000 PA USD 8223386.48000000 0.615696373875 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAR3 53000.00000000 PA USD 49268.88000000 0.003688829515 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCG8 10000.00000000 PA USD 9349.55000000 0.000700013801 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Axa SA F5WCUMTUM4RKZ1MAIE39 054536AA5 122000.00000000 PA USD 143674.59000000 0.010757116219 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 057224AZ0 75000.00000000 PA USD 74651.39000000 0.005589253313 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550BC1 64000.00000000 PA USD 64203.88000000 0.004807033720 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2H1 10000.00000000 PA USD 9414.37000000 0.000704866965 Long DBT CORP US Y 2 2028-09-21 Fixed 1.60000000 N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AX0 104000.00000000 PA USD 106656.07000000 0.007985488181 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N Allegion PLC 984500560CAC2E6FB757 01748TAB7 42000.00000000 PA USD 41134.12000000 0.003079768728 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809HAC1 70000.00000000 PA USD 76638.68000000 0.005738044477 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N PepsiCo Singapore Financing I Pte. Ltd. 254900DOMTCMUFROFJ76 713466AB6 21000.00000000 PA USD 21464.75000000 0.001607095662 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FA6 17000.00000000 PA USD 17972.01000000 0.001345589364 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D7K2 4139969.13000000 PA USD 3862059.71000000 0.289157777628 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BY3 65000.00000000 PA USD 53787.59000000 0.004027151612 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 32000.00000000 PA USD 31640.30000000 0.002368953231 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCF0 227000.00000000 PA USD 166420.35000000 0.012460122880 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPM7 5621100.00000000 PA USD 5636470.20000000 0.422010356929 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AT0 39000.00000000 PA USD 32519.52000000 0.002434781655 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JL5 42000.00000000 PA USD 32822.99000000 0.002457502875 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BZ6 22000.00000000 PA USD 19823.50000000 0.001484212993 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Owens Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 25000.00000000 PA USD 25042.38000000 0.001874957792 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N 1011778 B.C. ULC 549300RHSHNRWI5LLA86 68245XAR0 61000.00000000 PA USD 62764.22000000 0.004699244375 Long DBT CORP CA Y 2 2029-06-15 Fixed 6.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPY1 5330100.00000000 PA USD 5422127.51000000 0.405962221855 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 8000.00000000 PA USD 7969.82000000 0.000596711499 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 90000.00000000 PA USD 56908.25000000 0.004260799763 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 000000000 200000.00000000 PA USD 204109.93000000 0.015281994112 Long DBT CORP CL Y 2 2029-11-06 Fixed 5.25000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAS0 109000.00000000 PA USD 115171.56000000 0.008623054752 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AG6 30000.00000000 PA USD 32121.02000000 0.002404945406 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FW8 29000.00000000 PA USD 20613.21000000 0.001543339679 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AW2 153000.00000000 PA USD 150081.38000000 0.011236801490 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AE0 10000.00000000 PA USD 9883.00000000 0.000739953944 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Everest Reinsurance Holdings, Inc. 254900P29PM5UJR3VU91 299808AH8 90000.00000000 PA USD 62967.78000000 0.004714485195 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N Trane Technologies Financing Ltd. 549300A5OEF3CJI2CO89 456873AC2 25000.00000000 PA USD 23159.98000000 0.001734019888 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N TransCanada Pipelines Limited 5BV01I6231JPDAPMGH09 8935268Z9 462000.00000000 PA USD 561772.73000000 0.042060704995 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AN9 103000.00000000 PA USD 84447.15000000 0.006322675477 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HT4 960000.00000000 PA USD 966913.70000000 0.072394172448 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.16000000 N N N N N N CHUBB CORP (THE) CZCBJZWDMLTHWJDXU843 171232AQ4 412000.00000000 PA USD 451357.52000000 0.033793764778 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AW3 10000.00000000 PA USD 9711.82000000 0.000727137460 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 529900AS2CYWYFHRS781 83002YAA7 35000.00000000 PA USD 35610.77000000 0.002666227838 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408GY3 50000.00000000 PA USD 43092.64000000 0.003226405843 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAD8 23000.00000000 PA USD 22183.80000000 0.001660931935 Long DBT CORP US N 2 2028-02-15 Fixed 5.95000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 87000.00000000 PA USD 81401.81000000 0.006094666639 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FX6 12000.00000000 PA USD 11715.08000000 0.000877124320 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N Everest Reinsurance Holdings, Inc. 254900P29PM5UJR3VU91 299808AJ4 90000.00000000 PA USD 57222.55000000 0.004284331841 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFA5 1000.00000000 PA USD 1034.05000000 0.000077420760 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 56000.00000000 PA USD 52470.23000000 0.003928519038 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAQ4 57000.00000000 PA USD 60258.84000000 0.004511663093 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAT3 120000.00000000 PA USD 122017.96000000 0.009135654234 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AV5 30000.00000000 PA USD 30158.36000000 0.002257998324 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Trustage Financial Group Inc 549300X7YNHNZXTI6F10 89787EAA9 25000.00000000 PA USD 24563.19000000 0.001839080170 Long DBT CORP US Y 2 2032-04-15 Fixed 4.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 59000.00000000 PA USD 58648.08000000 0.004391063253 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAE9 55000.00000000 PA USD 53509.55000000 0.004006334371 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAZ3 24000.00000000 PA USD 23669.37000000 0.001772158625 Long DBT CORP US Y 2 2026-10-15 Fixed 1.57300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFZA2 3407821.96000000 PA USD 3003469.47000000 0.224873933168 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660BA4 66000.00000000 PA USD 43424.12000000 0.003251224211 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N 1011778 B.C. ULC 549300RHSHNRWI5LLA86 68245XAP4 100000.00000000 PA USD 96823.34000000 0.007249298022 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAX1 57000.00000000 PA USD 58179.01000000 0.004355943330 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N Altagas Ltd 2549008X5V70MOS4HM10 021361AD2 36000.00000000 PA USD 37740.86000000 0.002825710637 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N Vista Energy Argentina SAU 549300FE4UJNCG1DB123 000000000 50000.00000000 PA USD 50742.38000000 0.003799152507 Long DBT CORP AR Y 2 2035-12-10 Fixed 7.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AR7 18000.00000000 PA USD 14825.71000000 0.001110021511 Long DBT CORP US N 2 2042-10-01 Fixed 3.62500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 25000.00000000 PA USD 25009.44000000 0.001872491528 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262BA0 28000.00000000 PA USD 12046.40000000 0.000901930708 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AX4 15000.00000000 PA USD 15123.86000000 0.001132344415 Long DBT CORP US N 2 2036-04-01 Fixed 7.37500000 N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BN9 56000.00000000 PA USD 35210.84000000 0.002636284523 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N Pulte Group Inc N/A 745867AM3 122000.00000000 PA USD 144158.78000000 0.010793368197 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 N/A 30166VAC2 1100000.00000000 PA USD 1101436.29000000 0.082466065708 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001AAD4 33000.00000000 PA USD 32420.12000000 0.002427339438 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141EC31 114000.00000000 PA USD 105526.16000000 0.007900890249 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2D0 25000.00000000 PA USD 23895.34000000 0.001789077313 Long DBT CORP US Y 2 2028-01-20 Fixed 1.45000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPZ8 25695400.00000000 PA USD 26038674.48000000 1.949551744509 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBA5 146000.00000000 PA USD 133466.37000000 0.009992812601 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FV0 82000.00000000 PA USD 66196.33000000 0.004956211220 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAS3 23000.00000000 PA USD 23662.53000000 0.001771646505 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCG6 72000.00000000 PA USD 73760.86000000 0.005522578094 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 12000.00000000 PA USD 10716.77000000 0.000802379463 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 92976GAJ0 484000.00000000 PA USD 547894.97000000 0.041021657818 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAQ4 100000.00000000 PA USD 107259.04000000 0.008030633383 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 50000.00000000 PA USD 53282.71000000 0.003989350545 Long DBT CORP CA N 2 2036-12-01 Fixed 5.87500000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBH2 182000.00000000 PA USD 181748.67000000 0.013607775500 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AX1 40000.00000000 PA USD 31533.63000000 0.002360966700 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HU1 3725000.00000000 PA USD 3857016.20000000 0.288780163025 Long ABS-O CORP US N 2 2030-09-16 Fixed 5.08000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 324000.00000000 PA USD 296472.79000000 0.022197329798 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AF7 16000.00000000 PA USD 11108.54000000 0.000831711827 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120BAA5 31000.00000000 PA USD 32859.90000000 0.002460266378 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AY2 28000.00000000 PA USD 24878.97000000 0.001862723058 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 168863DV7 200000.00000000 PA USD 186535.16000000 0.013966146658 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 327000.00000000 PA USD 318943.02000000 0.023879707145 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BSF Finance 549300FJCGREO1P1UL36 000000000 400000.00000000 PA USD 408356.33000000 0.030574205923 Long DBT CORP KY Y 2 2027-11-23 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGHU1 696823.24000000 PA USD 674938.75000000 0.050533602181 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 108000.00000000 PA USD 120884.60000000 0.009050797996 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AS8 38000.00000000 PA USD 29116.20000000 0.002179970357 Long DBT CORP US N 2 2049-10-15 Fixed 3.87500000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AC5 30000.00000000 PA USD 33967.43000000 0.002543188688 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAR5 31000.00000000 PA USD 32172.08000000 0.002408768339 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 377320AA4 20000.00000000 PA USD 18612.99000000 0.001393580427 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 40000.00000000 PA USD 40833.41000000 0.003057254153 Long DBT CORP CA N 2 2040-12-01 Fixed 5.62500000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAN1 85000.00000000 PA USD 79286.33000000 0.005936277712 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAH5 31000.00000000 PA USD 31021.43000000 0.002322617574 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CA7 21000.00000000 PA USD 20896.54000000 0.001564552989 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CV7 14000.00000000 PA USD 12514.31000000 0.000936963780 Long DBT CORP US Y 2 2054-09-01 Fixed 5.95000000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBT0 14000.00000000 PA USD 12439.85000000 0.000931388857 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851AR3 33000.00000000 PA USD 29232.49000000 0.002188677150 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAL4 31000.00000000 PA USD 30971.32000000 0.002318865769 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGLQ2 1074780.53000000 PA USD 946777.84000000 0.070886572626 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AY9 17000.00000000 PA USD 16786.71000000 0.001256844306 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPT2 2000000.00000000 PA USD 2006171.87000000 0.150204875902 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CF9 39000.00000000 PA USD 38367.91000000 0.002872658741 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N Posco 9884000N94NH7G6LQ816 000000000 200000.00000000 PA USD 206074.85000000 0.015429110403 Long DBT CORP KR Y 2 2028-01-17 Fixed 5.75000000 N N N N N N Schlumberger Holdings Corporation 529900IKZG65COT1D505 806851AR2 134000.00000000 PA USD 127059.15000000 0.009513095135 Long DBT CORP US Y 2 2030-06-26 Fixed 2.65000000 N N N N N N AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE 7890009G02BUL1M3LS88 000000000 150000.00000000 PA USD 141341.98000000 0.010582470466 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAD7 35845.00000000 PA USD 32725.01000000 0.002450166976 Long DBT CORP US Y 2 2030-09-09 Variable 13.75000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AT6 29000.00000000 PA USD 27027.41000000 0.002023579746 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Triton Container International Ltd. 549300O4LZFLCX53XZ54 89680YAA3 25000.00000000 PA USD 24939.04000000 0.001867220582 Long DBT CORP BM Y 2 2026-04-15 Fixed 2.05000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAQ7 37000.00000000 PA USD 37367.06000000 0.002797723711 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CU9 28000.00000000 PA USD 27741.08000000 0.002077013211 Long DBT CORP US Y 2 2034-09-01 Fixed 5.45000000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 12543DBN9 44000.00000000 PA USD 47774.65000000 0.003576954438 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCA9 49000.00000000 PA USD 33045.53000000 0.002474164754 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AZ6 10000.00000000 PA USD 9290.92000000 0.000695624092 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAG7 55000.00000000 PA USD 57495.60000000 0.004304775474 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAL9 41000.00000000 PA USD 25953.51000000 0.001943175361 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N Roller Bearing Company of America Inc. 254900U9XW6S76H2P167 775631AD6 20000.00000000 PA USD 19753.48000000 0.001478970499 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAA3 37000.00000000 PA USD 37698.64000000 0.002822549566 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPW5 17814800.00000000 PA USD 17999210.97000000 1.347625938997 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAE7 168000.00000000 PA USD 135625.59000000 0.010154476403 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 75000.00000000 PA USD 73439.32000000 0.005498503947 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CE2 28000.00000000 PA USD 28744.85000000 0.002152166866 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AE1 25000.00000000 PA USD 27597.62000000 0.002066272162 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FY4 154000.00000000 PA USD 122157.65000000 0.009146113019 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N European Bank For Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFB5 403000.00000000 PA USD 414227.74000000 0.031013806550 Long DBT NUSS N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AS4 35000.00000000 PA USD 35402.47000000 0.002650632128 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967BU4 412000.00000000 PA USD 443494.57000000 0.033205054784 Long DBT CORP US N 2 2033-02-22 Fixed 5.87500000 N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AQ2 29000.00000000 PA USD 28461.93000000 0.002130984252 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAB1 46000.00000000 PA USD 46858.62000000 0.003508369999 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AT2 81000.00000000 PA USD 78971.47000000 0.005912703706 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 87000.00000000 PA USD 59278.34000000 0.004438251695 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBH7 225000.00000000 PA USD 210855.39000000 0.015787036077 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Gm Financial Revolving Receivables Trust 2021-1 N/A 36263HAA6 630000.00000000 PA USD 621053.66000000 0.046499150608 Long ABS-O CORP US Y 2 2034-06-12 Fixed 1.17000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CC3 36000.00000000 PA USD 33040.72000000 0.002473804623 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKB4 742000.00000000 PA USD 490998.12000000 0.036761711589 Long DBT CORP US N 2 2052-07-21 Fixed 2.97200000 N N N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802AD6 26000.00000000 PA USD 22508.26000000 0.001685224706 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAS2 98000.00000000 PA USD 90493.79000000 0.006775395817 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DT4 108000.00000000 PA USD 107009.18000000 0.008011926018 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAN0 16000.00000000 PA USD 15818.34000000 0.001184341098 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EJ8 15000.00000000 PA USD 14900.60000000 0.001115628629 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063A5G5 275000.00000000 PA USD 340058.40000000 0.025460644990 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CT2 48000.00000000 PA USD 41952.02000000 0.003141006038 Long DBT CORP US Y 2 2053-12-15 Fixed 5.80000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AR0 29000.00000000 PA USD 27974.63000000 0.002094499424 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Triton Container International Ltd. 549300O4LZFLCX53XZ54 89680YAC9 25000.00000000 PA USD 23132.76000000 0.001731981889 Long DBT CORP BM Y 2 2031-06-15 Fixed 3.15000000 N N N N N N European Bank For Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFA7 63000.00000000 PA USD 64204.96000000 0.004807114581 Long DBT NUSS N/A N 2 2029-01-25 Fixed 4.12500000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CD4 53000.00000000 PA USD 50777.54000000 0.003801784985 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 70000.00000000 PA USD 61673.78000000 0.004617601617 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FZ1 167000.00000000 PA USD 99949.62000000 0.007483366950 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EM8 232000.00000000 PA USD 235491.08000000 0.017631544423 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550AZ1 32000.00000000 PA USD 31505.84000000 0.002358886024 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 06417XAG6 89000.00000000 PA USD 87484.41000000 0.006550079354 Long DBT CORP CA N 2 2037-05-04 Fixed 4.58800000 N N N N N N TransAlta Corporation 984500EE2ADD850F1C96 89346DAE7 12000.00000000 PA USD 12155.84000000 0.000910124633 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133B6D56 1155099.43000000 PA USD 1015534.06000000 0.076034446369 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N El Salvador (Republic of) 529900AKDMUSFSDOM949 000000000 160000.00000000 PA USD 146046.44000000 0.010934699924 Long DBT NUSS SV Y 2 2050-01-20 Fixed 7.12460000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CB5 46000.00000000 PA USD 44062.60000000 0.003299028096 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CS4 16000.00000000 PA USD 16284.28000000 0.001219226674 Long DBT CORP US Y 2 2033-06-15 Fixed 5.70000000 N N N N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 12803RAG9 237000.00000000 PA USD 247096.19000000 0.018500435137 Long DBT CORP ES Y 2 2030-03-15 Fixed 5.67300000 N N N N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802AC8 55000.00000000 PA USD 44869.98000000 0.003359477758 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAT0 45000.00000000 PA USD 30497.37000000 0.002283380474 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 46000.00000000 PA USD 46509.99000000 0.003482267586 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAK1 80000.00000000 PA USD 71787.15000000 0.005374803683 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Honduras (Republic of) 5493002DW1JNBNG17615 000000000 150000.00000000 PA USD 152078.17000000 0.011386303932 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N JT International Financial Services B.V. 549300U2F0PG10VZUN93 000000000 200000.00000000 PA USD 199522.67000000 0.014938539581 Long DBT CORP NL Y 2 2028-09-28 Fixed 3.87500000 N N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056BB6 36000.00000000 PA USD 22304.49000000 0.001669968163 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CQB0 4426900.00000000 PA USD 4425948.88000000 0.331376943428 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N Tecpetrol SA 529900C0GOV3UC7ZMZ16 000000000 30000.00000000 PA USD 30362.67000000 0.002273295298 Long DBT CORP AR Y 2 2030-11-03 Fixed 7.62500000 N N N N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802AB0 65000.00000000 PA USD 60149.10000000 0.004503446706 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAW8 281000.00000000 PA USD 200328.64000000 0.014998883675 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BC9 20000.00000000 PA USD 20306.23000000 0.001520355659 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDL5 866279.96000000 PA USD 890172.59000000 0.066648458894 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAD4 35000.00000000 PA USD 34529.49000000 0.002585270902 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACU9 30000.00000000 PA USD 30953.09000000 0.002317500864 Long DBT CORP US Y 2 2029-01-08 Fixed 5.30000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340AL6 36000.00000000 PA USD 29541.65000000 0.002211824389 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BD7 72000.00000000 PA USD 73241.63000000 0.005483702622 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N The Western Union Company 28ID94QU1140NC23S047 959802AH2 46000.00000000 PA USD 47861.91000000 0.003583487715 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AE5 229000.00000000 PA USD 224532.13000000 0.016811032607 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CD1 25000.00000000 PA USD 27379.36000000 0.002049930732 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748148M91 77000.00000000 PA USD 79147.65000000 0.005925894547 Long DBT MUN CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 06417XAE1 362000.00000000 PA USD 327874.72000000 0.024548435936 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 308000.00000000 PA USD 309820.60000000 0.023196698882 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CQA2 36205900.00000000 PA USD 36323286.23000000 2.719574918854 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FP3 20000.00000000 PA USD 20018.27000000 0.001498795694 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1LN4 213851.57600000 PA USD 212330.38000000 0.015897470628 Long ABS-O USGSE US N 2 2031-06-25 Variable 3.88924000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAC6 15000.00000000 PA USD 13675.45000000 0.001023899946 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Consensus Cloud Solutions Inc N/A 20848VAB1 17000.00000000 PA USD 16893.75000000 0.001264858539 Long DBT CORP US Y 2 2028-10-15 Fixed 6.50000000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788CAA3 31000.00000000 PA USD 29475.46000000 0.002206868652 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAK7 105000.00000000 PA USD 103030.85000000 0.007714062922 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 51000.00000000 PA USD 48219.13000000 0.003610233273 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AF2 41000.00000000 PA USD 42241.77000000 0.003162700023 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AE4 40000.00000000 PA USD 43853.96000000 0.003283406929 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AJ5 65000.00000000 PA USD 73131.59000000 0.005475463774 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XCR64 1761453.23000000 PA USD 1695665.66000000 0.126956844446 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523BK5 36000.00000000 PA USD 28028.62000000 0.002098541731 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJU5 114000.00000000 PA USD 109514.81000000 0.008199526018 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAF9 35000.00000000 PA USD 36047.96000000 0.002698960861 Long DBT CORP US N 2 2032-09-12 Fixed 5.00000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAY4 33000.00000000 PA USD 24681.28000000 0.001847921733 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315BB8 10000.00000000 PA USD 10317.36000000 0.000772475081 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAR1 30000.00000000 PA USD 29650.03000000 0.002219938951 Long DBT CORP US Y 2 2031-05-30 Fixed 7.50000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAU9 16000.00000000 PA USD 15880.73000000 0.001189012324 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 21000.00000000 PA USD 20579.96000000 0.001540850205 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N AMN Healthcare Inc. 549300H27NUKBFFQEE84 00175PAC7 22000.00000000 PA USD 21068.73000000 0.001577445094 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DF7 528000.00000000 PA USD 528316.69000000 0.039555804786 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N Y Westpac Banking Corp. AUD XXXX N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550AT5 46000.00000000 PA USD 38373.02000000 0.002873041334 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEZ1 186000.00000000 PA USD 190328.77000000 0.014250179511 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LBG3 20000.00000000 PA USD 18941.68000000 0.001418189905 Long DBT CORP US Y 2 2029-09-16 Fixed 2.50000000 N N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056BC4 46000.00000000 PA USD 32115.30000000 0.002404517141 Long DBT CORP US Y 2 2028-10-01 Fixed 12.87500000 N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AD6 104000.00000000 PA USD 114080.30000000 0.008541350599 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 82873MAA1 35000.00000000 PA USD 33744.98000000 0.002526533548 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BC1 311000.00000000 PA USD 290044.44000000 0.021716030300 Long DBT CORP US Y 2 2030-10-15 Fixed 3.00000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340AN2 140000.00000000 PA USD 138797.65000000 0.010391972943 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Abu Dhabi (Emirate of) 213800FER4348CINTA77 000000000 201000.00000000 PA USD 212811.12000000 0.015933464300 Long DBT NUSS AE Y 2 2034-04-30 Fixed 5.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 40000.00000000 PA USD 37695.56000000 0.002822318963 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38143YAC7 162000.00000000 PA USD 178614.89000000 0.013373145037 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AZ9 327000.00000000 PA USD 340978.67000000 0.025529546884 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315BA0 33000.00000000 PA USD 24818.30000000 0.001858180611 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AM1 22000.00000000 PA USD 12899.87000000 0.000965831193 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAK3 25000.00000000 PA USD 26234.48000000 0.001964211975 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 49000.00000000 PA USD 49262.29000000 0.003688336112 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAE2 80000.00000000 PA USD 59718.87000000 0.004471234788 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FN8 17000.00000000 PA USD 12881.20000000 0.000964433345 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200GS4 92000.00000000 PA USD 95727.11000000 0.007167221758 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 21000.00000000 PA USD 20983.80000000 0.001571086267 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392EZ7 63000.00000000 PA USD 70258.16000000 0.005260326077 Long DBT CORP US N 2 2038-05-15 Fixed 6.12500000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BD9 20000.00000000 PA USD 17989.77000000 0.001346919080 Long DBT CORP US Y 2 2031-09-13 Fixed 2.62500000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAF0 2000.00000000 PA USD 1770.52000000 0.000132561292 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BB7 8000.00000000 PA USD 8181.31000000 0.000612546049 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Shea Homes Limited Partnership N/A 82088KAK4 18000.00000000 PA USD 17957.34000000 0.001344491001 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 30000.00000000 PA USD 24680.70000000 0.001847878308 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137H4SH4 1000000.00000000 PA USD 912168.64000000 0.068295333726 Long ABS-O USGSE US N 2 2031-11-25 Variable 2.12700000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FS7 35000.00000000 PA USD 35241.12000000 0.002638551629 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PES7 153000.00000000 PA USD 155773.51000000 0.011662979173 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 12000.00000000 PA USD 11956.94000000 0.000895232714 Long DBT CORP US Y 2 2027-12-15 Fixed 4.37500000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AY2 213000.00000000 PA USD 178871.26000000 0.013392339815 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Usi Inc 2549006D7UF7072T7I27 90346KAB5 25000.00000000 PA USD 25697.62000000 0.001924016521 Long DBT CORP US Y 2 2032-01-15 Fixed 7.50000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FT5 13000.00000000 PA USD 11440.37000000 0.000856556400 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBG8 17000.00000000 PA USD 17140.26000000 0.001283315086 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAX4 72000.00000000 PA USD 65927.44000000 0.004936079052 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAY6 17000.00000000 PA USD 16967.72000000 0.001270396776 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 445000.00000000 PA USD 426505.28000000 0.031933043032 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AX7 30000.00000000 PA USD 29564.33000000 0.002213522472 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AX4 148000.00000000 PA USD 108288.03000000 0.008107675294 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAG6 105000.00000000 PA USD 105582.21000000 0.007905086791 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Cogent Communications Group LLC 549300KFWFYF8Q1U0Y26 19240CAE3 18000.00000000 PA USD 17668.33000000 0.001322852420 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 35000.00000000 PA USD 37495.09000000 0.002807309495 Long DBT CORP CA N 2 2041-01-15 Fixed 6.12500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEU2 230000.00000000 PA USD 232497.24000000 0.017407391462 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BE5 89000.00000000 PA USD 89084.33000000 0.006669867588 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N REC Ltd. 335800B4YRYWAMIJZ374 000000000 200000.00000000 PA USD 198131.89000000 0.014834409950 Long DBT CORP IN Y 2 2026-09-01 Fixed 2.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167ER0 41000.00000000 PA USD 38609.87000000 0.002890774623 Long DBT NUSS N/A N 2 2030-01-24 Fixed 1.87500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UT3 6495700.00000000 PA USD 6542387.81000000 0.489837667352 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAA8 200000.00000000 PA USD 202042.67000000 0.015127215483 Long DBT CORP NO Y 2 2027-05-18 Fixed 5.00000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAU2 40000.00000000 PA USD 26279.41000000 0.001967575947 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FQ1 34000.00000000 PA USD 28270.97000000 0.002116686812 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAB8 55000.00000000 PA USD 34331.87000000 0.002570474818 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AN6 77000.00000000 PA USD 76043.87000000 0.005693510225 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N European Bank For Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEX8 62000.00000000 PA USD 63133.56000000 0.004726897374 Long DBT NUSS N/A N 2 2028-03-09 Fixed 4.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBY8 49000.00000000 PA USD 36750.45000000 0.002751557263 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N CF MORTGAGE TR 2019-CF2 N/A 12528YAJ2 200000.00000000 PA USD 187815.27000000 0.014061990273 Long ABS-O CORP US N 2 2052-11-18 Variable 3.11630000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BA9 35000.00000000 PA USD 35398.73000000 0.002650352109 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 45000.00000000 PA USD 41650.35000000 0.003118419586 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DS6 104000.00000000 PA USD 103545.58000000 0.007752601472 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBF0 25000.00000000 PA USD 22581.78000000 0.001690729250 Long DBT CORP US Y 2 2044-08-01 Fixed 4.85000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 30000.00000000 PA USD 30149.74000000 0.002257352933 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664AR1 61000.00000000 PA USD 46586.96000000 0.003488030437 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RF0 105000.00000000 PA USD 104710.43000000 0.007839815411 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AV8 139000.00000000 PA USD 102706.63000000 0.007689788120 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBZ5 185000.00000000 PA USD 138145.88000000 0.010343174018 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Trane Technologies Financing Ltd. 549300A5OEF3CJI2CO89 456873AF5 30000.00000000 PA USD 26515.97000000 0.001985287523 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N Kuwait (State Of) 549300FSC1YD0D9XX589 000000000 645000.00000000 PA USD 643799.07000000 0.048202131064 Long DBT NUSS KW Y 2 2027-03-20 Fixed 3.50000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261A6J1 645000.00000000 PA USD 739086.86000000 0.055336460324 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAZ9 130000.00000000 PA USD 112213.86000000 0.008401607642 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222793AA9 45000.00000000 PA USD 47159.71000000 0.003530913025 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JK7 19000.00000000 PA USD 18800.18000000 0.001407595603 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 03740LAA0 30000.00000000 PA USD 26808.88000000 0.002007218102 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AB6 75000.00000000 PA USD 77359.86000000 0.005792040225 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AF4 29000.00000000 PA USD 28653.81000000 0.002145350575 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886EBA5 13000.00000000 PA USD 12752.03000000 0.000954762207 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BH4 55000.00000000 PA USD 51447.49000000 0.003851945073 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGMF5 556798.51000000 PA USD 530407.18000000 0.039712322678 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBK9 30000.00000000 PA USD 21517.30000000 0.001611030153 Long DBT CORP US Y 2 2060-05-15 Fixed 3.95000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153BG6 60000.00000000 PA USD 61331.01000000 0.004591937950 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FB4 41000.00000000 PA USD 37173.10000000 0.002783201656 Long DBT NUSS N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EC0 33000.00000000 PA USD 34812.71000000 0.002606475977 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N Toledo Hospital 5493009DCR7NWV6K4T34 889184AC1 13000.00000000 PA USD 13250.83000000 0.000992108056 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 186000.00000000 PA USD 182989.06000000 0.013700645223 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 75000.00000000 PA USD 73527.75000000 0.005505124824 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBF2 25000.00000000 PA USD 24985.89000000 0.001870728307 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AC4 45000.00000000 PA USD 48303.37000000 0.003616540439 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBL7 113000.00000000 PA USD 76132.06000000 0.005700113133 Long DBT CORP US Y 2 2061-02-01 Fixed 4.30000000 N N N N N N JSW Steel Ltd. 335800EK6HZSC4CVAJ09 000000000 200000.00000000 PA USD 198410.52000000 0.014855271365 Long DBT CORP IN Y 2 2027-04-05 Fixed 3.95000000 N N N N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540AW9 116000.00000000 PA USD 103290.03000000 0.007733468089 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBL3 149000.00000000 PA USD 150784.52000000 0.011289446559 Long DBT CORP US N 2 2056-01-15 Fixed 6.30000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 781000.00000000 PA USD 810841.45000000 0.060708826195 Long DBT CORP GB N 2 2031-02-25 Fixed 5.36700000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 87000.00000000 PA USD 91866.85000000 0.006878198727 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CP2 75000.00000000 PA USD 70939.97000000 0.005311374139 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 1200000.00000000 PA USD 1104517.60000000 0.082696767670 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N HudBay Minerals Inc 894500LX3TMESP27BE29 000000000 25000.00000000 PA USD 25019.89000000 0.001873273934 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604BY8 269000.00000000 PA USD 235843.28000000 0.017657914127 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 64000.00000000 PA USD 64058.68000000 0.004796162394 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 175000.00000000 PA USD 177459.48000000 0.013286637884 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGLU1 446392.29000000 PA USD 425706.27000000 0.031873220042 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451AV0 163000.00000000 PA USD 158195.27000000 0.011844299710 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N Khazanah Global Sukuk Bhd 213800VIN16ILYRCKD86 000000000 200000.00000000 PA USD 203341.26000000 0.015224442721 Long DBT CORP MY Y 2 2028-06-01 Fixed 4.68700000 N N N N N N Insight Enterprises Inc. 529900S8991TYW6YP792 45765UAC7 25000.00000000 PA USD 25081.31000000 0.001877872535 Long DBT CORP US Y 2 2032-05-15 Fixed 6.62500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 85000.00000000 PA USD 85733.47000000 0.006418984043 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AE3 40000.00000000 PA USD 42272.53000000 0.003165003067 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Sammons Financial Group Inc 254900SHCOQLVJ21CT59 79588TAE0 20000.00000000 PA USD 19595.05000000 0.001467108624 Long DBT CORP US Y 2 2032-04-08 Fixed 4.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 375000.00000000 PA USD 347427.20000000 0.026012357286 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAX7 115000.00000000 PA USD 116018.82000000 0.008686490285 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AD7 27000.00000000 PA USD 29854.59000000 0.002235254642 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBB8 514000.00000000 PA USD 490443.52000000 0.036720187916 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 15000.00000000 PA USD 14257.99000000 0.001067515525 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EA4 21000.00000000 PA USD 20574.86000000 0.001540468361 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 34000.00000000 PA USD 35569.69000000 0.002663152121 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BJ0 70000.00000000 PA USD 69026.19000000 0.005168086771 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 268000.00000000 PA USD 233376.27000000 0.017473205660 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAUJ9 1163730.69000000 PA USD 1026582.99000000 0.076861695113 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BK7 85000.00000000 PA USD 88088.72000000 0.006595324884 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBJ2 109000.00000000 PA USD 82132.47000000 0.006149372169 Long DBT CORP US Y 2 2050-10-15 Fixed 3.95100000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912XAY0 30000.00000000 PA USD 29804.51000000 0.002231505083 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844AJ7 20000.00000000 PA USD 20942.80000000 0.001568016540 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAX7 102000.00000000 PA USD 110596.09000000 0.008280482954 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N Temasek Financial (I) Limited 549300XMGMDF3VRJMF12 87973PBB9 274000.00000000 PA USD 210083.47000000 0.015729241353 Long DBT NUSS SG Y 2 2041-08-02 Fixed 2.37500000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AE5 26000.00000000 PA USD 27301.03000000 0.002044066056 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062AF8 27000.00000000 PA USD 28701.29000000 0.002148905468 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AZ9 41000.00000000 PA USD 37639.29000000 0.002818105949 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N Sammons Financial Group Inc 254900SHCOQLVJ21CT59 79588TAF7 31000.00000000 PA USD 33847.69000000 0.002534223588 Long DBT CORP US Y 2 2034-04-15 Fixed 6.87500000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BM1 13000.00000000 PA USD 11666.39000000 0.000873478832 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AG9 40000.00000000 PA USD 43311.93000000 0.003242824390 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BL5 128000.00000000 PA USD 137375.39000000 0.010285486361 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAF3 32000.00000000 PA USD 31113.77000000 0.002329531199 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BC9 21000.00000000 PA USD 19943.61000000 0.001493205796 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYB4 120000.00000000 PA USD 110228.81000000 0.008252984190 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAL3 200000.00000000 PA USD 184500.91000000 0.013813839534 Long DBT CORP ES N 2 2032-11-22 Fixed 3.22500000 N N N N N N Meituan LLC 21380033K525E5JLIA77 000000000 200000.00000000 PA USD 188692.67000000 0.014127682430 Long DBT CORP KY Y 2 2030-10-28 Fixed 3.05000000 N N N N N N Transocean Aquila Ltd. N/A 893790AA3 9400.00000000 PA USD 9653.32000000 0.000722757483 Long DBT CORP KY Y 2 2028-09-30 Fixed 8.00000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAG1 119000.00000000 PA USD 96971.48000000 0.007260389469 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638DU3 1618000.00000000 PA USD 1425596.36000000 0.106736380637 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBF0 50000.00000000 PA USD 51071.39000000 0.003823785943 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AC9 36000.00000000 PA USD 31954.84000000 0.002392503278 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BA3 21000.00000000 PA USD 19994.09000000 0.001496985304 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBM5 20000.00000000 PA USD 19869.27000000 0.001487639857 Long DBT CORP US Y 2 2051-12-15 Fixed 4.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 69000.00000000 PA USD 70825.59000000 0.005302810350 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCA5 120000.00000000 PA USD 120283.77000000 0.009005813019 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 224000.00000000 PA USD 218178.90000000 0.016335357448 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 215000.00000000 PA USD 221872.99000000 0.016611939100 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N Empresa de Transporte de Pasajeros Metro S.A. 959800T4M5QUPYMSCH69 000000000 223000.00000000 PA USD 216860.92000000 0.016236678454 Long DBT CORP CL Y 2 2030-05-07 Fixed 3.65000000 N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AG2 25000.00000000 PA USD 24166.91000000 0.001809410136 Long DBT CORP US Y 2 2029-11-15 Fixed 3.87500000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 92841HAA0 20000.00000000 PA USD 20637.31000000 0.001545144079 Long DBT CORP MT Y 2 2028-06-01 Fixed 9.50000000 N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RBG8 35000.00000000 PA USD 26830.07000000 0.002008804626 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBN3 40000.00000000 PA USD 38018.57000000 0.002846503170 Long DBT CORP US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N Paul J. Getty Trust 72TDDU3K225INPK3EI14 374288AC2 22000.00000000 PA USD 22834.62000000 0.001709659732 Long DBT CORP US N 2 2035-04-01 Fixed 4.90500000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BA0 160000.00000000 PA USD 143206.13000000 0.010722041968 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EY5 21000.00000000 PA USD 18546.14000000 0.001388575275 Long DBT NUSS N/A N 2 2030-10-08 Fixed 0.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 309000.00000000 PA USD 262075.75000000 0.019621975611 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 50000.00000000 PA USD 42613.76000000 0.003190551431 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448CQ9 15000.00000000 PA USD 13302.06000000 0.000995943718 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032XAH7 559000.00000000 PA USD 527602.50000000 0.039502332389 Long DBT CORP KY Y 2 2038-01-19 Fixed 3.92500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451AR9 65000.00000000 PA USD 57334.49000000 0.004292712944 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AG2 315000.00000000 PA USD 299064.55000000 0.022391378471 Long DBT CORP US Y 2 2029-06-15 Fixed 3.62500000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAD0 20000.00000000 PA USD 16839.19000000 0.001260773556 Long DBT CORP US Y 2 2048-09-20 Fixed 4.62500000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AA3 36000.00000000 PA USD 31809.40000000 0.002381613983 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869AN2 68160.00000000 PA USD 71050.37000000 0.005319639941 Long DBT CORP US Y 2 2030-06-01 Fixed 9.00000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EH2 50000.00000000 PA USD 52204.37000000 0.003908613730 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 102000.00000000 PA USD 107423.97000000 0.008042981922 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WEUG2 1148634.78000000 PA USD 1134995.99000000 0.084978727085 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYN8 61000.00000000 PA USD 55553.87000000 0.004159395450 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N Crane NXT Co 549300EXNPSXEWUD3N21 224399AP0 8000.00000000 PA USD 8728.36000000 0.000653504443 Long DBT CORP US N 2 2036-11-15 Fixed 6.55000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAK9 339000.00000000 PA USD 367033.16000000 0.027480282758 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142BF9 10000.00000000 PA USD 11437.59000000 0.000856348258 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AJ9 35000.00000000 PA USD 35540.09000000 0.002660935928 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACV7 20000.00000000 PA USD 20919.28000000 0.001566255565 Long DBT CORP US Y 2 2031-01-08 Fixed 5.40000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BD4 204000.00000000 PA USD 186945.99000000 0.013996906071 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEF5 298000.00000000 PA USD 203774.67000000 0.015256892730 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 270000.00000000 PA USD 330359.88000000 0.024734503319 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 159000.00000000 PA USD 164913.44000000 0.012347298434 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AW9 41000.00000000 PA USD 44594.29000000 0.003338836465 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAN8 25000.00000000 PA USD 22449.54000000 0.001680828258 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 76131VAB9 28000.00000000 PA USD 28608.23000000 0.002141937937 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Star Parent Inc. 254900GRGCJYRMDRWT73 855170AA4 41000.00000000 PA USD 41644.31000000 0.003117967363 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AX7 53000.00000000 PA USD 57166.56000000 0.004280139792 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638DQ2 473000.00000000 PA USD 268022.65000000 0.020067228279 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -35.00000000 NC USD -20824.90000000 -0.00155918920 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Notes T 3.625 08/31/30 2026-06-30 -3834096.98000000 USD -20824.90000000 N N N Philippines (Republic Of) 529900RAHBALMYIJ3T08 718286BW6 1807000.00000000 PA USD 1830923.33000000 0.137083774168 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 628000.00000000 PA USD 628848.48000000 0.047082759614 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 106000.00000000 PA USD 107630.77000000 0.008058465325 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Stanford University JIUV0DC2REIJXQ26CR37 85440KAA2 15000.00000000 PA USD 12247.32000000 0.000916973868 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAB8 35000.00000000 PA USD 33801.57000000 0.002530770520 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEH1 191000.00000000 PA USD 191693.41000000 0.014352352004 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55616XAG2 10000.00000000 PA USD 8325.63000000 0.000623351488 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QAZ5 64000.00000000 PA USD 57193.10000000 0.004282126878 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26J6 2703581.41000000 PA USD 2599871.32000000 0.194655978794 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656AE0 31000.00000000 PA USD 31834.35000000 0.002383482024 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N MAF Sukuk Ltd. 549300IS9H0W5N2N4K34 000000000 200000.00000000 PA USD 201439.18000000 0.015082031348 Long DBT CORP KY Y 2 2029-05-14 Fixed 4.63800000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FH1 72000.00000000 PA USD 70730.92000000 0.005295722275 Long DBT NUSS N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AL3 9000.00000000 PA USD 7974.99000000 0.000597098584 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638DR0 304000.00000000 PA USD 171947.83000000 0.012873972989 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5493006LL0CKP8WQW329 86765BAT6 35000.00000000 PA USD 34980.38000000 0.002619029663 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 31000.00000000 PA USD 30999.37000000 0.002320965912 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAM0 25000.00000000 PA USD 24475.97000000 0.001832549888 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. N/A 60672JAA7 29000.00000000 PA USD 29271.07000000 0.002191565689 Long DBT CORP US Y 2 2032-04-01 Fixed 6.75000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BA9 68000.00000000 PA USD 52531.28000000 0.003933089936 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Embraer Netherlands Finance B.V. 724500PBR8LR26XBSP67 29082HAE2 122000.00000000 PA USD 131036.67000000 0.009810897585 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 200000.00000000 PA USD 182534.55000000 0.013666615428 Long DBT CORP GB Y 2 2030-10-14 Fixed 2.37500000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAH6 159000.00000000 PA USD 168972.18000000 0.012651181938 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AV1 22000.00000000 PA USD 22823.74000000 0.001708845132 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAJ1 32000.00000000 PA USD 22394.93000000 0.001676739531 Long DBT CORP CA N 2 2052-02-15 Fixed 3.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 45000.00000000 PA USD 42587.28000000 0.003188568837 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5493006LL0CKP8WQW329 86765BAU3 101000.00000000 PA USD 101146.93000000 0.007573011213 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AU4 31000.00000000 PA USD 30762.23000000 0.002303210910 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCF4 85000.00000000 PA USD 83938.03000000 0.006284556955 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENY86 637853.02000000 PA USD 598552.27000000 0.044814440268 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N NYU Hospitals Center 254900A1087KNNZSNH72 62952EAE7 64000.00000000 PA USD 56891.84000000 0.004259571123 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N El Paso Electric Co. OZ8GM8L4AHPKSWZMW205 283677AZ5 72000.00000000 PA USD 66074.61000000 0.004947097875 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Empower Finance 2020 LP N/A 29248HAC7 29000.00000000 PA USD 19405.97000000 0.001452951942 Long DBT CORP US Y 2 2051-09-17 Fixed 3.07500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 221000.00000000 PA USD 227746.40000000 0.017051689469 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N Crane NXT Co 549300EXNPSXEWUD3N21 224399AT2 67000.00000000 PA USD 44470.16000000 0.003329542679 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 35000.00000000 PA USD 34775.10000000 0.002603660064 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AF7 80000.00000000 PA USD 80447.37000000 0.006023206390 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAE1 199000.00000000 PA USD 156251.51000000 0.011698767697 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55616XAJ6 36000.00000000 PA USD 26035.06000000 0.001949281123 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGK29 1136926.16000000 PA USD 1101219.75000000 0.082449853057 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 135000.00000000 PA USD 116356.66000000 0.008711784836 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAX4 105000.00000000 PA USD 95625.46000000 0.007159611081 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYJ7 82000.00000000 PA USD 73990.62000000 0.005539780544 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AV2 36000.00000000 PA USD 35752.31000000 0.002676825135 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2019-3 N/A 362585AD3 416201.17000000 PA USD 415807.87000000 0.031132113079 Long ABS-O CORP US N 2 2028-04-17 Fixed 3.25000000 N N N N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783XAA2 26000.00000000 PA USD 158.40000000 0.000011859628 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JF8 26000.00000000 PA USD 20771.73000000 0.001555208291 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FF5 31000.00000000 PA USD 29544.10000000 0.002212007824 Long DBT NUSS N/A N 2 2028-06-09 Fixed 1.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EG1 29000.00000000 PA USD 30253.95000000 0.002265155280 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAY5 253000.00000000 PA USD 260236.02000000 0.019484232469 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 127000.00000000 PA USD 88685.80000000 0.006640029093 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N PNC Bank National Association Pittsburgh Pennsylvania AD6GFRVSDT01YPT1CS68 69353RFG8 459000.00000000 PA USD 454168.74000000 0.034004244726 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBJ4 9000.00000000 PA USD 8416.69000000 0.000630169277 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AG5 12000.00000000 PA USD 11999.84000000 0.000898444697 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BG7 90000.00000000 PA USD 89963.79000000 0.006735713980 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133B6DP2 878113.80000000 PA USD 771919.17000000 0.057794661001 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04288BAB6 29000.00000000 PA USD 30661.62000000 0.002295678100 Long DBT CORP US Y 2 2030-10-01 Fixed 8.00000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KBA7 17000.00000000 PA USD 17152.44000000 0.001284227019 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Berkshire Hathaway Finance Corporation 549300RLHFT5RU20WM87 084664CQ2 209000.00000000 PA USD 176275.19000000 0.013197968446 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 70000.00000000 PA USD 71360.94000000 0.005342892748 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 18000.00000000 PA USD 18684.97000000 0.001398969670 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 80000.00000000 PA USD 81357.89000000 0.006091378288 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04288BAC4 20000.00000000 PA USD 22092.39000000 0.001654087941 Long DBT CORP US Y 2 2031-10-01 Fixed 11.50000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AW0 36000.00000000 PA USD 32827.25000000 0.002457821827 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAE1 76000.00000000 PA USD 80137.97000000 0.006000041182 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N NYU Hospitals Center 254900A1087KNNZSNH72 62952EAC1 153000.00000000 PA USD 144901.30000000 0.010848961701 Long DBT CORP US N 2 2044-07-01 Fixed 4.78400000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BJ1 26000.00000000 PA USD 24545.59000000 0.001837762434 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAZ2 17000.00000000 PA USD 13884.77000000 0.001039572025 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LBD0 106000.00000000 PA USD 107528.48000000 0.008050806730 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 35000.00000000 PA USD 38294.59000000 0.002867169171 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Berkshire Hathaway Finance Corporation 549300RLHFT5RU20WM87 084664CR0 29000.00000000 PA USD 24548.51000000 0.001837981058 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BF8 60000.00000000 PA USD 60618.81000000 0.004538614547 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EE6 68000.00000000 PA USD 69147.35000000 0.005177158189 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AX8 36000.00000000 PA USD 37714.18000000 0.002823713068 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N CALUMET SPECIALTY PRODUCTS PARTNERS LP 529900QWK0FGLES9BA18 131477AW1 45000.00000000 PA USD 46764.57000000 0.003501328345 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 240000.00000000 PA USD 264625.64000000 0.019812889419 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAB6 110000.00000000 PA USD 113477.40000000 0.008496210638 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYM0 234000.00000000 PA USD 230822.70000000 0.017282016325 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 14000.00000000 PA USD 14610.88000000 0.001093936890 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RBH6 65000.00000000 PA USD 44395.95000000 0.003323986473 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55616XAM9 15000.00000000 PA USD 13566.97000000 0.001015777898 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AY6 36000.00000000 PA USD 36611.26000000 0.002741135915 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 216000.00000000 PA USD 215303.72000000 0.016120088726 Long DBT NUSS N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AE0 90000.00000000 PA USD 99245.89000000 0.007430677707 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QBD6 15000.00000000 PA USD 17292.55000000 0.001294717250 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EF3 91000.00000000 PA USD 91503.08000000 0.006850962762 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50066RAG1 324000.00000000 PA USD 322469.40000000 0.024143732116 Long DBT NUSS KR Y 2 2027-03-27 Fixed 3.37500000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAC5 36000.00000000 PA USD 32595.57000000 0.002440475624 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886EAY4 36000.00000000 PA USD 35426.28000000 0.002652414815 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 19000.00000000 PA USD 19076.43000000 0.001428278824 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 5493004GCDREAQPPYG20 05825XAA7 25000.00000000 PA USD 25054.33000000 0.001875852505 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAX4 37000.00000000 PA USD 39752.97000000 0.002976360108 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 77000.00000000 PA USD 70235.68000000 0.005258642968 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EU3 29000.00000000 PA USD 33590.21000000 0.002514945703 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N Block Inc 549300OHIIUWSTIZME52 852234AN3 41000.00000000 PA USD 40850.85000000 0.003058559910 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N Adventist Health Systems (West) 5493008YM33UCY5QPW83 007944AG6 57000.00000000 PA USD 40386.52000000 0.003023794877 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AR1 107000.00000000 PA USD 106961.87000000 0.008008383852 Long DBT CORP US N 2 2066-01-15 Fixed 5.87500000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBB4 83000.00000000 PA USD 70359.46000000 0.005267910549 Long DBT CORP US N 2 2047-07-01 Fixed 4.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 69000.00000000 PA USD 61255.77000000 0.004586304627 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAC6 41000.00000000 PA USD 43155.95000000 0.003231145950 Long DBT CORP US Y 2 2031-11-15 Fixed 8.62500000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677050AN6 45000.00000000 PA USD 41248.61000000 0.003088340754 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAD3 77000.00000000 PA USD 81752.85000000 0.006120949492 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 218000.00000000 PA USD 218935.32000000 0.016391991664 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAD2 300651.70000000 PA USD 274489.45000000 0.020551406582 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102CK1 50000.00000000 PA USD 49439.19000000 0.003701580861 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BK8 160000.00000000 PA USD 134640.08000000 0.010080689900 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBK4 119000.00000000 PA USD 101531.40000000 0.007601797017 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 35000.00000000 PA USD 32796.51000000 0.002455520281 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAC0 104000.00000000 PA USD 99076.99000000 0.007418031929 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAD4 29000.00000000 PA USD 30538.65000000 0.002286471165 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137H5DU8 128258.70040000 PA USD 127278.17000000 0.009529493467 Long ABS-O USGSE US N 2 2031-12-26 Variable 3.90924000 N N N N N N ISDB TRUST SERVICES N.2 SARL 222100S88XMYHA1E3547 000000000 708000.00000000 PA USD 704629.71000000 0.052756605618 Long DBT NUSS LU Y 2 2027-04-28 Fixed 3.21300000 N N N N N N Oman (Sultanate Of) 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 220803.00000000 0.016531827462 Long DBT NUSS OM Y 2 2048-01-17 Fixed 6.75000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748148SE4 31000.00000000 PA USD 31931.67000000 0.002390768508 Long DBT MUN CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 45000.00000000 PA USD 45214.68000000 0.003385285926 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FP3 92000.00000000 PA USD 91601.20000000 0.006858309143 Long DBT NUSS N/A N 2 2027-08-20 Fixed 3.12500000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677050AQ9 40000.00000000 PA USD 29567.96000000 0.002213794256 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102CJ4 118000.00000000 PA USD 112274.97000000 0.008406183033 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAZ9 23000.00000000 PA USD 23727.25000000 0.001776492181 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAM6 29000.00000000 PA USD 18601.74000000 0.001392738124 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N Berkshire Hathaway Finance Corporation 549300RLHFT5RU20WM87 084664CV1 35000.00000000 PA USD 22668.98000000 0.001697258035 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Sociedad Quimica y Minera de Chile S A TJ88LXZZW5PWIN93ZC81 000000000 400000.00000000 PA USD 400161.23000000 0.029960627397 Long DBT CORP CL Y 2 2029-05-07 Fixed 4.25000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111ES8 26000.00000000 PA USD 29177.60000000 0.002184567460 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAL0 13000.00000000 PA USD 13204.85000000 0.000988665470 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAE8 20000.00000000 PA USD 19930.40000000 0.001492216745 Long DBT CORP US Y 2 2028-09-20 Fixed 4.12500000 N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153BV3 81000.00000000 PA USD 83871.39000000 0.006279567526 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAE2 20000.00000000 PA USD 20089.29000000 0.001504113060 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBM0 98000.00000000 PA USD 60751.71000000 0.004548564954 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAH1 138000.00000000 PA USD 98192.17000000 0.007351784226 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 29390XAA2 70000.00000000 PA USD 73147.96000000 0.005476689419 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEA6 957000.00000000 PA USD 590549.48000000 0.044215260259 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJE0 1005000.00000000 PA USD 747377.28000000 0.055957175590 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCE3 359000.00000000 PA USD 357851.09000000 0.026792808417 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAM8 15000.00000000 PA USD 15112.62000000 0.001131502861 Long DBT CORP US N 2 2026-09-12 Fixed 5.60000000 N N N N N N Adventist Health Systems (West) 5493008YM33UCY5QPW83 007944AH4 319000.00000000 PA USD 332445.91000000 0.024890687284 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBP3 34000.00000000 PA USD 34910.44000000 0.002613793158 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153BW1 44000.00000000 PA USD 45360.06000000 0.003396170729 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBE8 15000.00000000 PA USD 13013.69000000 0.000974353055 Long DBT CORP US N 2 2048-04-15 Fixed 4.35000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FN8 21000.00000000 PA USD 20364.88000000 0.001524746866 Long DBT NUSS N/A N 2 2032-04-27 Fixed 3.12500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 25000.00000000 PA USD 25145.37000000 0.001882668796 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJA8 394000.00000000 PA USD 319742.78000000 0.023939586288 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 132000.00000000 PA USD 135044.95000000 0.010111003079 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDY5 740000.00000000 PA USD 557876.82000000 0.041769012800 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Asian Infrastructure Investment Bank 25490065OSV2524LCR32 04522KAH9 41000.00000000 PA USD 41186.84000000 0.003083715948 Long DBT NUSS N/A N 2 2027-09-14 Fixed 3.75000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EY5 29000.00000000 PA USD 30214.70000000 0.002262216578 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBN8 73000.00000000 PA USD 69377.46000000 0.005194386844 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LNG4 278000.00000000 PA USD 284449.34000000 0.021297117387 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 30000.00000000 PA USD 31481.21000000 0.002357041942 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Noble Finance II LLC. N/A 65505PAA5 25000.00000000 PA USD 26041.21000000 0.001949741582 Long DBT CORP US Y 2 2030-04-15 Fixed 8.00000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAJ5 25000.00000000 PA USD 25456.03000000 0.001905928342 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Empower Finance 2020 LP N/A 29248HAB9 17000.00000000 PA USD 15268.28000000 0.001143157342 Long DBT CORP US Y 2 2031-03-17 Fixed 1.77600000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAJ7 18000.00000000 PA USD 18248.66000000 0.001366302534 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AL8 55000.00000000 PA USD 46606.95000000 0.003489527116 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJB6 825000.00000000 PA USD 775559.07000000 0.058067185372 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3137HLY48 500000.00000000 PA USD 511464.09000000 0.038294027204 Long ABS-O USGSE US N 2 2030-04-25 Fixed 4.40400000 N N N N N N MERCEDES BENZ AUTO REC TR 2022-1 N/A 58768PAD6 570000.00000000 PA USD 574551.72000000 0.043017485736 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.25000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAC0 73000.00000000 PA USD 74879.28000000 0.005606315754 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BE3 147000.00000000 PA USD 138444.81000000 0.010365555322 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15300000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBF5 182000.00000000 PA USD 178654.13000000 0.013376082990 Long DBT CORP US N 2 2029-06-01 Fixed 3.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJES8 956994.01000000 PA USD 929851.43000000 0.069619268787 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Indian Railway Finance Corp Ltd. 335800F2JHSOGXQEBY56 000000000 200000.00000000 PA USD 199070.04000000 0.014904650544 Long DBT NUSS IN Y 2 2027-12-13 Fixed 3.83500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 139000.00000000 PA USD 133848.77000000 0.010021443420 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDZ2 211000.00000000 PA USD 136797.56000000 0.010242223426 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAP5 398000.00000000 PA USD 239643.92000000 0.017942473325 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAC5 82000.00000000 PA USD 79028.66000000 0.005916985601 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406YAA0 114000.00000000 PA USD 111455.74000000 0.008344846144 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAS5 99000.00000000 PA USD 101248.41000000 0.007580609162 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BF4 53000.00000000 PA USD 53551.58000000 0.004009481215 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AJ8 28000.00000000 PA USD 23804.86000000 0.001782302950 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055AQ5 21000.00000000 PA USD 20864.60000000 0.001562161597 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 15000.00000000 PA USD 12469.39000000 0.000933600558 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAK4 17000.00000000 PA USD 17573.46000000 0.001315749372 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N Empower Finance 2020 LP N/A 29248HAA1 17000.00000000 PA USD 16354.33000000 0.001224471414 Long DBT CORP US Y 2 2027-09-17 Fixed 1.35700000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAN6 214000.00000000 PA USD 213063.39000000 0.015952352105 Long DBT CORP US N 2 2026-09-22 Fixed 3.50000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAB2 70000.00000000 PA USD 71806.84000000 0.005376277901 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AP8 244000.00000000 PA USD 265773.16000000 0.019898805836 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 87000.00000000 PA USD 78229.99000000 0.005857188068 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXR0 51000.00000000 PA USD 45639.33000000 0.003417080062 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N Rite Aid Corporation 529900W353T1JY1DKT44 767754CT9 14244.00000000 PA USD 2.49000000 0.000000186429 Long DBT CORP US N 2 2031-08-30 Fixed 15.00000000 N N Y N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAE1 22000.00000000 PA USD 23272.06000000 0.001742411473 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055AR3 26000.00000000 PA USD 21128.37000000 0.001581910424 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 139000.00000000 PA USD 143261.72000000 0.010726204068 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BC1 38000.00000000 PA USD 39162.48000000 0.002932149302 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAC6 31000.00000000 PA USD 32604.50000000 0.002441144225 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677050AU0 35000.00000000 PA USD 37023.29000000 0.002771985173 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BS1 69000.00000000 PA USD 51707.99000000 0.003871449070 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 064255AX0 506000.00000000 PA USD 477937.22000000 0.035783823855 Long DBT CORP JP Y 2 2044-03-10 Fixed 4.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DK3 104000.00000000 PA USD 90532.12000000 0.006778265637 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAA4 529000.00000000 PA USD 374250.20000000 0.028020632573 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AL4 37000.00000000 PA USD 35995.45000000 0.002695029364 Long DBT CORP US Y 2 2031-03-01 Fixed 3.75000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BG4 33000.00000000 PA USD 18649.06000000 0.001396281038 Long DBT CORP US N 2 2050-08-15 Fixed 2.12500000 N N N N N N WRKCO Inc 549300JEB576INN13W07 92940PAD6 318000.00000000 PA USD 325472.97000000 0.024368613576 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 37000.00000000 PA USD 38720.84000000 0.002899083101 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAE1 15000.00000000 PA USD 15834.49000000 0.001185550271 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAA4 10000.00000000 PA USD 10894.44000000 0.000815681862 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 18000.00000000 PA USD 18894.93000000 0.001414689667 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 4502203.29000000 PA USD 4611252.78000000 0.345250903940 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAB8 29000.00000000 PA USD 29247.51000000 0.002189801719 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912XBF0 30000.00000000 PA USD 30255.22000000 0.002265250367 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AM5 31000.00000000 PA USD 31116.15000000 0.002329709392 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BT9 135000.00000000 PA USD 86914.93000000 0.006507441595 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 17000.00000000 PA USD 16115.67000000 0.001206602608 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Idaho Power Company TN0LL73P2C8X3W6KM391 45138LBJ1 23000.00000000 PA USD 23796.71000000 0.001781692748 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 000000000 400000.00000000 PA USD 377762.05000000 0.028283569662 Long DBT CORP MA Y 2 2031-06-23 Fixed 3.75000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 06407EAE5 257000.00000000 PA USD 253548.93000000 0.018983560748 Long DBT CORP NZ Y 2 2027-01-27 Fixed 2.28500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBR9 31000.00000000 PA USD 24113.92000000 0.001805442701 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 87000.00000000 PA USD 90217.92000000 0.006754741047 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305BAS0 36000.00000000 PA USD 35838.72000000 0.002683294771 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BA5 15000.00000000 PA USD 15454.54000000 0.001157102887 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJN0 119000.00000000 PA USD 86948.28000000 0.006509938556 Long DBT CORP US N 2 2052-03-13 Fixed 3.48300000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AJ2 18000.00000000 PA USD 11881.33000000 0.000889571688 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EM1 20000.00000000 PA USD 22157.03000000 0.001658927627 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160AT6 24000.00000000 PA USD 24001.18000000 0.001797001701 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DZ0 116000.00000000 PA USD 113812.12000000 0.008521271590 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AP9 31000.00000000 PA USD 25523.57000000 0.001910985156 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADX2 183000.00000000 PA USD 192010.96000000 0.014376127414 Long DBT CORP US Y 2 2032-06-23 Fixed 5.40000000 N N N N N N Asian Infrastructure Investment Bank 25490065OSV2524LCR32 04522KAL0 62000.00000000 PA USD 63195.32000000 0.004731521431 Long DBT NUSS N/A N 2 2029-01-18 Fixed 4.12500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8K1 583000.00000000 PA USD 474832.05000000 0.035551335462 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Shinhan Bank Co Ltd. 5493003P813VL21KG928 82460EAL4 308000.00000000 PA USD 306507.88000000 0.022948670932 Long DBT CORP KR Y 2 2027-09-20 Fixed 3.75000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BP6 34000.00000000 PA USD 35871.24000000 0.002685729589 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAA0 29000.00000000 PA USD 26519.81000000 0.001985575029 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Westpac New Zealand Limited 549300MW73M5PK1PNG73 96122FAB3 209000.00000000 PA USD 211591.91000000 0.015842180352 Long DBT CORP NZ Y 2 2027-02-26 Fixed 5.13200000 N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BB3 25000.00000000 PA USD 25187.30000000 0.001885808154 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAQ4 30000.00000000 PA USD 30079.17000000 0.002252069259 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAF5 251000.00000000 PA USD 245029.10000000 0.018345669236 Long DBT CORP US Y 2 2029-06-15 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGNA5 837049.20000000 PA USD 703511.84000000 0.052672909137 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Talos Prodtn Inc 549300GZ2DZZE2Y8TX15 87485LAE4 26000.00000000 PA USD 27669.36000000 0.002071643435 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AE7 130000.00000000 PA USD 120230.01000000 0.009001787933 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AH3 207000.00000000 PA USD 209086.00000000 0.015654559388 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QBN4 15000.00000000 PA USD 17014.18000000 0.001273875301 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N Bimbo Bakeries USA, Inc. 549300HOXXHHT7926W92 000000000 200000.00000000 PA USD 207282.65000000 0.015519540068 Long DBT CORP US Y 2 2036-01-09 Fixed 5.37500000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2Z1 15000.00000000 PA USD 15365.11000000 0.001150407138 Long DBT CORP US Y 2 2029-01-11 Fixed 4.90000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102CC9 56000.00000000 PA USD 47931.65000000 0.003588709246 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 31000.00000000 PA USD 30824.18000000 0.002307849193 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CA8 311022.00000000 PA USD 193466.60000000 0.014485113204 Long DBT NUSS UA Y 2 2034-02-01 Variable 4.50000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAD6 242000.00000000 PA USD 256262.45000000 0.019186725761 Long DBT CORP IE Y 2 2029-09-13 Fixed 6.60800000 N N N N N N Asian Infrastructure Investment Bank 25490065OSV2524LCR32 04522KAK2 41000.00000000 PA USD 41258.71000000 0.003089096955 Long DBT NUSS N/A N 2 2026-09-14 Fixed 4.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NT8 134000.00000000 PA USD 114725.83000000 0.008589682327 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAK0 21000.00000000 PA USD 22199.84000000 0.001662132872 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DW7 62000.00000000 PA USD 63626.14000000 0.004763777523 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N CONDUENT BUSINESS SERVICES LLC 54930026CNAIP718XD30 20679LAB7 21000.00000000 PA USD 14461.30000000 0.001082737628 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 43000.00000000 PA USD 40336.91000000 0.003020080508 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 136000.00000000 PA USD 128743.53000000 0.009639207007 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Idaho Power Company TN0LL73P2C8X3W6KM391 45138LBH5 38000.00000000 PA USD 37952.79000000 0.002841578130 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AR5 75000.00000000 PA USD 75481.92000000 0.005651436248 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Children's Health System of Texas 254900FK4IY1J5YO2L69 16876HAB5 2000.00000000 PA USD 1235.37000000 0.000092493868 Long DBT CORP US N 2 2050-08-15 Fixed 2.51100000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 22000.00000000 PA USD 21828.94000000 0.001634363073 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N Mclaren Health Care Corp. 549300OY1YHQK68ZQX37 581760AV7 100000.00000000 PA USD 87034.80000000 0.006516416429 Long DBT CORP US N 2 2048-05-15 Fixed 4.38600000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 89000.00000000 PA USD 85954.12000000 0.006435504415 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBH1 6000.00000000 PA USD 5561.68000000 0.000416410710 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AM5 77000.00000000 PA USD 79855.76000000 0.005978911727 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CB6 70511.00000000 PA USD 43117.59000000 0.003228273884 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 000000000 200000.00000000 PA USD 219732.06000000 0.016451644695 Long DBT CORP TR Y 2 2028-10-16 Fixed 9.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967EW7 516000.00000000 PA USD 664717.99000000 0.049768359676 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AL7 31000.00000000 PA USD 30915.89000000 0.002314715648 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AN3 39000.00000000 PA USD 41670.86000000 0.003119955198 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AH6 6000.00000000 PA USD 5449.67000000 0.000408024366 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 28000.00000000 PA USD 29291.19000000 0.002193072101 Long DBT CORP IL Y 2 2038-05-31 Fixed 6.37500000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AJ9 355000.00000000 PA USD 344046.82000000 0.025759263538 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJM2 65000.00000000 PA USD 41988.07000000 0.003143705152 Long DBT CORP US N 2 2051-10-24 Fixed 2.83100000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FW8 172000.00000000 PA USD 173173.05000000 0.012965706913 Long DBT NUSS N/A N 2 2028-04-25 Fixed 3.75000000 N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAJ3 14000.00000000 PA USD 14152.77000000 0.001059637558 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305BAV3 12000.00000000 PA USD 11596.97000000 0.000868281260 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CPA3 1520900.00000000 PA USD 1528920.37000000 0.114472392856 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NR2 9000.00000000 PA USD 7788.40000000 0.000583128331 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CC4 70511.00000000 PA USD 42438.99000000 0.003177466159 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EL3 20000.00000000 PA USD 21724.23000000 0.001626523290 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N Allegion US Holding Company Inc 5493002B66JX7J7SXI33 01748NAE4 24000.00000000 PA USD 23840.29000000 0.001784955643 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748148SD6 72000.00000000 PA USD 72160.71000000 0.005402772640 Long DBT MUN CA N 2 2028-04-13 Fixed 3.62500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 15000.00000000 PA USD 15084.07000000 0.001129365283 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N Idaho Power Company TN0LL73P2C8X3W6KM391 45138LBF9 22000.00000000 PA USD 18404.52000000 0.001377971989 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N Zambia (Republic Of) 213800DMLAZ6LGMMD849 000000000 52000.00000000 PA USD 38104.19000000 0.002852913659 Long DBT NUSS ZM Y 2 2053-12-31 Fixed 0.50000000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AK6 555000.00000000 PA USD 499547.65000000 0.037401826781 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2U2 20000.00000000 PA USD 20712.19000000 0.001550750449 Long DBT CORP US Y 2 2028-07-18 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 122000.00000000 PA USD 126665.66000000 0.009483633992 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BM5 33000.00000000 PA USD 30637.16000000 0.002293846745 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CD2 15406.00000000 PA USD 9970.58000000 0.000746511180 Long DBT NUSS UA Y 2 2030-02-01 Variable 0.01000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 21000.00000000 PA USD 20235.61000000 0.001515068242 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Adventist Health Systems (West) 5493008YM33UCY5QPW83 007944AK7 39000.00000000 PA USD 41211.70000000 0.003085577251 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAC5 65000.00000000 PA USD 70354.87000000 0.005267566889 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BY8 70000.00000000 PA USD 63312.60000000 0.004740302348 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 709629AS8 66000.00000000 PA USD 70865.51000000 0.005305799216 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 650929AD4 44600.00000000 PA USD 22710.30000000 0.001700351721 Long DBT CORP US Y 2 2029-04-30 Fixed 11.75000000 N N N N N N Sammons Financial Group Inc 254900SHCOQLVJ21CT59 79588TAC4 80000.00000000 PA USD 80113.32000000 0.005998195602 Long DBT CORP US Y 2 2027-05-12 Fixed 4.45000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BB6 476000.00000000 PA USD 442429.25000000 0.033125292795 Long DBT CORP AU Y 2 2037-01-12 Fixed 3.34700000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AJ2 36000.00000000 PA USD 35050.41000000 0.002624272906 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DV9 116000.00000000 PA USD 110499.20000000 0.008273228665 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N Sammons Financial Group Inc 254900SHCOQLVJ21CT59 79588TAD2 35000.00000000 PA USD 32791.40000000 0.002455137688 Long DBT CORP US Y 2 2031-04-16 Fixed 3.35000000 N N N N N N Allegion US Holding Company Inc 5493002B66JX7J7SXI33 01748NAF1 28000.00000000 PA USD 29600.80000000 0.002216253032 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055AY8 34000.00000000 PA USD 30259.49000000 0.002265570068 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAG3 20000.00000000 PA USD 17775.15000000 0.001330850182 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AF0 8000.00000000 PA USD 6739.51000000 0.000504596479 Long DBT CORP US N 2 2046-11-15 Fixed 3.96700000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BX0 45000.00000000 PA USD 43297.24000000 0.003241724529 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 29000.00000000 PA USD 29147.34000000 0.002182301852 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FV0 41000.00000000 PA USD 41627.65000000 0.003116720005 Long DBT NUSS N/A N 2 2033-01-12 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137H4RG7 250000.00000000 PA USD 208925.73000000 0.015642559751 Long ABS-O USGSE US N 2 2036-10-25 Fixed 2.36100000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 273000.00000000 PA USD 272155.27000000 0.020376643281 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485AF3 20000.00000000 PA USD 20424.10000000 0.001529180750 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CE0 57572.00000000 PA USD 28336.31000000 0.002121578908 Long DBT NUSS UA Y 2 2034-02-01 Variable 0.01000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 508000.00000000 PA USD 503997.30000000 0.037734978260 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75973QAA5 21000.00000000 PA USD 20848.92000000 0.001560987614 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BJ8 45000.00000000 PA USD 27721.45000000 0.002075543486 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451AZ1 55000.00000000 PA USD 56029.04000000 0.004194972088 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N University of Miami 5493008ZSVWUNRYQE312 914453AA3 27000.00000000 PA USD 22306.96000000 0.001670153095 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AC7 77000.00000000 PA USD 67326.48000000 0.005040827121 Long DBT CORP US N 2 2045-11-15 Fixed 4.18500000 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485AG1 36000.00000000 PA USD 36782.48000000 0.002753955394 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440BK9 20000.00000000 PA USD 21557.15000000 0.001614013778 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2W8 25000.00000000 PA USD 25203.23000000 0.001887000855 Long DBT CORP US Y 2 2026-08-28 Fixed 5.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 30000.00000000 PA USD 27021.10000000 0.002023107308 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N Infraestructura Energetica Nova Sapi De CV 715K4H1JYF3O6JOK1411 456829AA8 200000.00000000 PA USD 197586.20000000 0.014793553381 Long DBT CORP MX Y 2 2028-01-14 Fixed 3.75000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CF7 48652.00000000 PA USD 27782.29000000 0.002080098661 Long DBT NUSS UA Y 2 2035-02-01 Variable 0.01000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AM7 171000.00000000 PA USD 152479.14000000 0.011416325113 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LBB4 151000.00000000 PA USD 167719.11000000 0.012557362846 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 212000.00000000 PA USD 216856.63000000 0.016236357255 Long DBT CORP GB N 2 2035-09-10 Fixed 5.33500000 N N N N N N Bacardi Ltd. 549300R32WTQNHNN5055 067316AF6 312000.00000000 PA USD 314850.32000000 0.023573281008 Long DBT CORP BM Y 2 2028-05-15 Fixed 4.70000000 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 31000.00000000 PA USD 30937.02000000 0.002316297680 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAQ5 35000.00000000 PA USD 19296.97000000 0.001444790961 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N British Columbia (Province Of) 54930058TO7MEKUHWL16 11070TAK4 999000.00000000 PA USD 995119.03000000 0.074505944702 Long DBT MUN CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AA9 35000.00000000 PA USD 34396.10000000 0.002575283807 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDS8 47000.00000000 PA USD 45424.90000000 0.003401025390 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N Asian Infrastructure Investment Bank 25490065OSV2524LCR32 04522KAM8 126000.00000000 PA USD 129541.63000000 0.009698961863 Long DBT NUSS N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBW4 92000.00000000 PA USD 91726.22000000 0.006867669564 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBA0 475000.00000000 PA USD 488203.28000000 0.036552458034 Long DBT CORP US Y 2 2035-07-30 Fixed 5.50000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082LAD9 25296.00000000 PA USD 24329.81000000 0.001821606686 Long DBT CORP US Y 2 2030-12-31 Fixed 8.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 105000.00000000 PA USD 108338.44000000 0.008111449561 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 31000.00000000 PA USD 30944.48000000 0.002316856221 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XBT2 419000.00000000 PA USD 419692.81000000 0.031422983935 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Mavis Tire Express Services Topco Corp. 254900NVDM4GTLBL9E56 59155LAA0 29000.00000000 PA USD 29002.91000000 0.002171488177 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 46513JB34 200000.00000000 PA USD 187322.18000000 0.014025071940 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724CG5 40544.00000000 PA USD 23096.69000000 0.001729281277 Long DBT NUSS UA Y 2 2036-02-01 Variable 0.01000000 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485AH9 30000.00000000 PA USD 30557.79000000 0.002287904203 Long DBT CORP US Y 2 2033-04-15 Fixed 6.25000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BZ5 25000.00000000 PA USD 26393.77000000 0.001976138239 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAP7 10000.00000000 PA USD 9609.90000000 0.000719506567 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAK0 486000.00000000 PA USD 291951.71000000 0.021858830255 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 88104LAG8 33000.00000000 PA USD 32325.31000000 0.002420240882 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JH4 27000.00000000 PA USD 26906.55000000 0.002014530790 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 650929AC6 6600.00000000 PA USD 5620.70000000 0.000420829620 Long DBT CORP US Y 2 2029-04-30 Fixed 11.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 88000.00000000 PA USD 72281.91000000 0.005411847052 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Diversified Healthcare Trust N/A 81721MAM1 20000.00000000 PA USD 19588.21000000 0.001466596504 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 000000000 200000.00000000 PA USD 186174.72000000 0.013939160015 Long DBT CORP LU Y 2 2031-03-18 Fixed 4.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CND9 704500.00000000 PA USD 709893.82000000 0.053150736849 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAR1 1465000.00000000 PA USD 1456695.95000000 0.109064850160 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CT7 11000.00000000 PA USD 11191.58000000 0.000837929147 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CU4 10000.00000000 PA USD 10389.58000000 0.000777882293 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QAZ1 110000.00000000 PA USD 93680.99000000 0.007014025910 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 765000.00000000 PA USD 765105.41000000 0.057284505320 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BH6 114000.00000000 PA USD 113587.93000000 0.008504486173 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Kennedy Wilson Inc 5EA4464UK7FM5QNNKL62 489399AN5 25000.00000000 PA USD 24263.96000000 0.001816676405 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 43000.00000000 PA USD 33507.28000000 0.002508736618 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 53000.00000000 PA USD 48298.79000000 0.003616197528 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871DAD5 31000.00000000 PA USD 29030.96000000 0.002173588319 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCS2 105000.00000000 PA USD 106084.16000000 0.007942668485 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890AK5 31000.00000000 PA USD 31987.77000000 0.002394968793 Long DBT CORP US N 2 2035-09-11 Fixed 5.78400000 N N N N N N Serbia (Republic Of) 254900W94OCY91V32O78 000000000 200000.00000000 PA USD 208411.91000000 0.015604089333 Long DBT NUSS RS Y 2 2028-05-26 Fixed 6.25000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816CW7 170000.00000000 PA USD 171400.88000000 0.012833022083 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EQ2 65000.00000000 PA USD 50747.18000000 0.003799511890 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N Y Westpac Banking Corp. AUD XXXX N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BQ0 79000.00000000 PA USD 71278.04000000 0.005336685910 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 43000.00000000 PA USD 33176.46000000 0.002483967665 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 147000.00000000 PA USD 110300.81000000 0.008258374930 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CV2 33000.00000000 PA USD 33135.22000000 0.002480879969 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AA8 29000.00000000 PA USD 28445.60000000 0.002129761603 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCK9 90000.00000000 PA USD 90756.37000000 0.006795055546 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N Kennedy Wilson Inc 5EA4464UK7FM5QNNKL62 489399AM7 25000.00000000 PA USD 24307.62000000 0.001819945289 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAB4 17000.00000000 PA USD 17648.10000000 0.001321337772 Long DBT CORP US Y 2 2031-05-15 Fixed 9.12500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCT0 123000.00000000 PA USD 126328.03000000 0.009458355165 Long DBT CORP US N 2 2033-05-10 Fixed 5.26800000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 156700AT3 22000.00000000 PA USD 20638.35000000 0.001545221945 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAK0 35000.00000000 PA USD 36629.88000000 0.002742530020 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAC7 90000.00000000 PA USD 70070.65000000 0.005246286943 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVP1 37000.00000000 PA USD 35516.69000000 0.002659183938 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 15000.00000000 PA USD 15597.17000000 0.001167781793 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847RAG7 83000.00000000 PA USD 80783.30000000 0.006048357936 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXG4 41000.00000000 PA USD 38775.08000000 0.002903144125 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 11000.00000000 PA USD 10698.07000000 0.000800979368 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EJ4Y2 730000.00000000 PA USD 666187.34000000 0.049878371952 Long DBT USGSE US N 2 2039-01-11 Fixed 3.55000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 30000.00000000 PA USD 30479.48000000 0.002282041025 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265VAJ4 194000.00000000 PA USD 203268.64000000 0.015219005561 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AM1 25000.00000000 PA USD 25000.90000000 0.001871852126 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847RAH5 49000.00000000 PA USD 43221.69000000 0.003236067995 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QBR2 50000.00000000 PA USD 41523.61000000 0.003108930386 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N American Transmission Systems, Incorporated N/A 030288AB0 16000.00000000 PA USD 15165.78000000 0.001135483024 Long DBT CORP US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 34000.00000000 PA USD 34026.42000000 0.002547605352 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Hackensack Meridian Health Inc. 5493001CB3OCWTEJY668 404530AA5 6000.00000000 PA USD 5294.72000000 0.000396423044 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N Guardian Life Insurance Company of America N1YIDVMMKBHFYCCAIX69 401378AB0 19000.00000000 PA USD 16695.88000000 0.001250043738 Long DBT CORP US Y 2 2064-06-19 Fixed 4.87500000 N N N N N N GC Treasury Center Co Ltd. 549300LUFQBC2EQNAR40 36830DAB7 200000.00000000 PA USD 183027.32000000 0.013703509803 Long DBT CORP TH Y 2 2031-03-18 Fixed 2.98000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAN6 129000.00000000 PA USD 103929.79000000 0.007781367809 Long DBT CORP US N 2 2049-01-23 Fixed 3.89700000 N N N N N N Elastic NV 2549003I48WHHH937I59 28415LAA1 31000.00000000 PA USD 29372.50000000 0.002199159894 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N The University Of Chicago 54930099Y7GU6182V326 91412NBE9 11000.00000000 PA USD 7330.80000000 0.000548867183 Long DBT CORP US N 2 2050-04-01 Fixed 2.54700000 N N N N N N Mutual Of Omaha Cps Global Funding 635400AL5J3F1ZPTAN95 62829D2A7 16000.00000000 PA USD 16114.87000000 0.001206542711 Long DBT CORP US Y 2 2026-07-27 Fixed 5.80000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BU1 37000.00000000 PA USD 36795.87000000 0.002754957922 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAB9 55000.00000000 PA USD 52065.04000000 0.003898181900 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACX3 35000.00000000 PA USD 35483.65000000 0.002656710187 Long DBT CORP US Y 2 2027-03-19 Fixed 5.30000000 N N N N N N Brand Industrial Services Inc. 549300B658W2BPDQMW42 104931AA8 55000.00000000 PA USD 51403.69000000 0.003848665706 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AP5 178000.00000000 PA USD 159181.29000000 0.011918124398 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N University of Southern California (The) 0GMCSQ6M60R4T46U5511 914886AC0 64000.00000000 PA USD 53225.36000000 0.003985056670 Long DBT CORP US N 2 2047-10-01 Fixed 3.84100000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAH7 46000.00000000 PA USD 48804.46000000 0.003654057744 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Guardian Life Insurance Company of America N1YIDVMMKBHFYCCAIX69 401378AC8 24000.00000000 PA USD 20213.63000000 0.001513422569 Long DBT CORP US Y 2 2077-01-24 Fixed 4.85000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WFD8 131000.00000000 PA USD 132458.52000000 0.009917353471 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCG8 240000.00000000 PA USD 222548.24000000 0.016662496006 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXA7 98000.00000000 PA USD 91314.98000000 0.006836879453 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBH9 15000.00000000 PA USD 14897.38000000 0.001115387543 Long DBT CORP US N 2 2033-06-13 Fixed 4.28900000 N N N N N N Mutual Of Omaha Cps Global Funding 635400AL5J3F1ZPTAN95 62829D2B5 64000.00000000 PA USD 66172.44000000 0.004954422543 Long DBT CORP US Y 2 2028-12-12 Fixed 5.45000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBU5 300000.00000000 PA USD 291401.19000000 0.021817612058 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Kennedy Wilson Inc 5EA4464UK7FM5QNNKL62 489399AL9 25000.00000000 PA USD 24586.24000000 0.001840805956 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 50000.00000000 PA USD 58934.87000000 0.004412535619 Long DBT CORP US Y 2 2037-10-15 Fixed 7.00000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WFE6 55000.00000000 PA USD 56436.46000000 0.004225476190 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265VAG0 124000.00000000 PA USD 121637.77000000 0.009107188881 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Hackensack Meridian Health Inc. 5493001CB3OCWTEJY668 404530AC1 10000.00000000 PA USD 7461.86000000 0.000558679828 Long DBT CORP US N 2 2041-09-01 Fixed 2.67500000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816CP2 179000.00000000 PA USD 178095.55000000 0.013334261329 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAL0 729000.00000000 PA USD 595411.17000000 0.044579261746 Long DBT CORP US N 2 2048-11-15 Fixed 3.96400000 N N N N N N Oneok Partners Lp T4DHW82NMF6BXJT50795 68268NAD5 53000.00000000 PA USD 59675.57000000 0.004467992857 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TB7 37000.00000000 PA USD 41780.81000000 0.003128187307 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N Hackensack Meridian Health Inc. 5493001CB3OCWTEJY668 404530AB3 76000.00000000 PA USD 64816.52000000 0.004852902928 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 175000.00000000 PA USD 173627.05000000 0.012999698524 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAF1 16000.00000000 PA USD 15659.80000000 0.001172470988 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F83Q4 500000.00000000 PA USD 453781.93000000 0.033975283724 Long ABS-O USGSE US N 2 2030-10-25 Fixed 1.54700000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BW7 23000.00000000 PA USD 23217.92000000 0.001738357936 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAM8 529000.00000000 PA USD 524606.90000000 0.039278047654 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N Sharjah (Government of) 254900ZNL8O3F1CLJO24 38381CAE2 304000.00000000 PA USD 323805.66000000 0.024243779759 Long DBT NUSS AE Y 2 2032-11-23 Fixed 6.50000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AC4 32000.00000000 PA USD 31861.10000000 0.002385484834 Long DBT CORP US Y 2 2027-06-15 Fixed 5.75000000 N N N N N N Hunt Companies, Inc. 549300ODPWDNCH5TKM49 445587AE8 26000.00000000 PA USD 24804.53000000 0.001857149632 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QAX1 30000.00000000 PA USD 31458.86000000 0.002355368566 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 25000.00000000 PA USD 22490.14000000 0.001683868036 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAJ5 566000.00000000 PA USD 513049.21000000 0.038412707342 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 25156PAC7 328000.00000000 PA USD 384777.41000000 0.028808819415 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBM8 13000.00000000 PA USD 14082.46000000 0.001054373350 Long DBT CORP US N 2 2033-10-25 Fixed 5.83400000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCJ2 82000.00000000 PA USD 74311.84000000 0.005563830732 Long DBT CORP US N 2 2032-11-02 Fixed 2.61800000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAD5 211000.00000000 PA USD 152344.79000000 0.011406266142 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAD8 200000.00000000 PA USD 199923.65000000 0.014968561511 Long DBT CORP KY Y 2 2027-10-01 Fixed 5.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNL1 1508000.00000000 PA USD 1513772.81000000 0.113338273989 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 156700AM8 42000.00000000 PA USD 40129.47000000 0.003004549187 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Williams Partners LP / Williams Partners Finance Corporation D71FAKCBLFS2O0RBPG08 96950FAK0 35000.00000000 PA USD 35380.39000000 0.002648978967 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N DH Europe Finance II SARL 222100KDGL314CKTZ511 23291KAJ4 59000.00000000 PA USD 48876.57000000 0.003659456720 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Hackensack Meridian Health Inc. 5493001CB3OCWTEJY668 404530AD9 10000.00000000 PA USD 6585.32000000 0.000493052060 Long DBT CORP US N 2 2050-09-01 Fixed 2.87500000 N N N N N N KKR Group Finance Co XII LLC N/A 48255GAA3 30000.00000000 PA USD 30057.35000000 0.002250435565 Long DBT CORP US Y 2 2032-05-17 Fixed 4.85000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAH5 37000.00000000 PA USD 33331.29000000 0.002495560003 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EY5 218000.00000000 PA USD 168695.95000000 0.012630500214 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N Y Westpac Banking Corp. AUD XXXX N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAD6 43000.00000000 PA USD 42450.98000000 0.003178363867 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAK2 152000.00000000 PA USD 125986.27000000 0.009432767119 Long DBT CORP US N 2 2048-07-24 Fixed 4.03200000 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 96949VAM5 64000.00000000 PA USD 66164.06000000 0.004953795121 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829AJ6 35000.00000000 PA USD 36550.92000000 0.002736618175 Long DBT CORP US N 2 2035-09-21 Fixed 5.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNK3 2219000.00000000 PA USD 2253671.86000000 0.168735544107 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QAS7 188000.00000000 PA USD 205579.59000000 0.015392029599 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EX7 25000.00000000 PA USD 22900.06000000 0.001714559316 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GGM0 163000.00000000 PA USD 178364.82000000 0.013354421948 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRX0 267000.00000000 PA USD 265708.43000000 0.019893959411 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2P8 700000.00000000 PA USD 648143.53000000 0.048527406822 Long DBT CORP FR Y 2 2032-04-19 Fixed 2.87100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 1165303.92000000 PA USD 1176930.62000000 0.088118431111 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N Guardian Life Insurance Company of America N1YIDVMMKBHFYCCAIX69 401378AD6 32000.00000000 PA USD 21977.21000000 0.001645464254 Long DBT CORP US Y 2 2070-01-22 Fixed 3.70000000 N N N N N N Williams Partners LP / Williams Partners Finance Corporation D71FAKCBLFS2O0RBPG08 96950FAN4 88000.00000000 PA USD 85700.53000000 0.006416517779 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 30000.00000000 PA USD 30891.36000000 0.002312879053 Long DBT CORP US Y 2 2029-02-15 Fixed 5.00000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55617LAQ5 7000.00000000 PA USD 7040.06000000 0.000527099075 Long DBT CORP US Y 2 2030-03-15 Fixed 5.87500000 N N N N N N Petroleos del Peru - Petroperu SA 549300ZMGDLC9JT2OR80 000000000 200000.00000000 PA USD 147231.71000000 0.011023442736 Long DBT CORP PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 78017TAB9 167000.00000000 PA USD 170568.20000000 0.012770678174 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 415000.00000000 PA USD 415023.16000000 0.031073360750 Long DBT NUSS NG Y 2 2038-02-23 Fixed 7.69600000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 27000.00000000 PA USD 22692.76000000 0.001699038477 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KJ1 173000.00000000 PA USD 172229.17000000 0.012895037306 Long DBT NUSS N/A N 2 2027-06-15 Fixed 3.12500000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 36000.00000000 PA USD 39076.35000000 0.002925700629 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N American Transmission Systems, Incorporated N/A 030288AC8 15000.00000000 PA USD 13728.77000000 0.001027892088 Long DBT CORP US Y 2 2032-01-15 Fixed 2.65000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EW9 8000.00000000 PA USD 7639.37000000 0.000571970248 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 6325C0EB3 257000.00000000 PA USD 253103.45000000 0.018950207041 Long DBT CORP AU Y 2 2027-01-12 Fixed 1.88700000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 30000.00000000 PA USD 31198.20000000 0.002335852590 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N Foundry JV Holdco LLC. 21380048QROAMGM6EP30 350930AD5 428000.00000000 PA USD 460836.53000000 0.034503471429 Long DBT CORP US Y 2 2035-01-25 Fixed 6.25000000 N N N N N N Rb Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 23000.00000000 PA USD 23404.64000000 0.001752337922 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXH2 51000.00000000 PA USD 50515.95000000 0.003782199378 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAF3 444000.00000000 PA USD 441539.90000000 0.033058705925 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N Williams Partners LP / Williams Partners Finance Corporation D71FAKCBLFS2O0RBPG08 96950FAP9 45000.00000000 PA USD 41193.68000000 0.003084228068 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAP1 92000.00000000 PA USD 72620.09000000 0.005437167059 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N Viking Cruises, Ltd. 549300IJP90T4MV2GL84 92676XAG2 29000.00000000 PA USD 30850.52000000 0.002309821305 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAH1 88000.00000000 PA USD 81278.53000000 0.006085436494 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ANM91 439889.46000000 PA USD 446349.95000000 0.033418841053 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAQ6 71000.00000000 PA USD 68914.00000000 0.005159686950 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BX5 412000.00000000 PA USD 346677.93000000 0.025956258400 Long DBT NUSS N/A N 2 2042-08-07 Fixed 3.20000000 N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55617LAR3 10000.00000000 PA USD 10099.35000000 0.000756152369 Long DBT CORP US Y 2 2032-03-15 Fixed 6.12500000 N N N N N N CoreWeave Inc. 984500511DP2B6186053 21873SAC2 141000.00000000 PA USD 136482.06000000 0.010218601502 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCG8 70000.00000000 PA USD 61735.59000000 0.004622229417 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 40000.00000000 PA USD 39833.55000000 0.002982393245 Long DBT CORP US Y 2 2053-05-01 Fixed 5.40000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 1171000.00000000 PA USD 1014985.80000000 0.075993397381 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QBX9 36000.00000000 PA USD 27976.50000000 0.002094639434 Long DBT CORP MX N 2 2046-01-23 Fixed 5.62500000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAR4 72000.00000000 PA USD 77566.44000000 0.005807507157 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT INC 549300UZV72O3371JJ53 81282UAG7 31000.00000000 PA USD 30096.07000000 0.002253334585 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N American Express Company R4PP93JZOLY261QX3811 025816CX5 15000.00000000 PA USD 15325.06000000 0.001147408539 Long DBT CORP US N 2 2033-05-26 Fixed 4.98900000 N N N N N N Cinemark USA Inc. 54930008H2137JSCPQ09 172441BF3 40000.00000000 PA USD 40038.11000000 0.002997708937 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAR7 54000.00000000 PA USD 40407.17000000 0.003025340972 Long DBT CORP US N 2 2051-06-15 Fixed 4.12500000 N N N N N N DH Europe Finance II SARL 222100KDGL314CKTZ511 23291KAK1 59000.00000000 PA USD 42991.23000000 0.003218813135 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAJ4 36000.00000000 PA USD 40839.66000000 0.003057722099 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCH6 175000.00000000 PA USD 172274.87000000 0.012898458928 Long DBT CORP US N 2 2027-11-02 Fixed 1.87800000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HAST4 500000.00000000 PA USD 512388.18000000 0.038363215107 Long ABS-O USGSE US N 2 2028-09-25 Variable 4.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 753000.00000000 PA USD 528630.09000000 0.039579269480 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNJ6 2237000.00000000 PA USD 2279380.66000000 0.170660397691 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 29000.00000000 PA USD 28705.83000000 0.002149245384 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAB7 32000.00000000 PA USD 27684.68000000 0.002072790465 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Pacific Life Insurance Co. 8WC3XYHE06SQFW7CQK10 69448FAA9 56000.00000000 PA USD 45246.76000000 0.003387687801 Long DBT CORP US Y 2 2067-10-24 Fixed 4.30000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAC2 37000.00000000 PA USD 38393.35000000 0.002874563470 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N Oneok Partners Lp T4DHW82NMF6BXJT50795 68268NAM5 412000.00000000 PA USD 427838.74000000 0.032032881035 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CK6 38000.00000000 PA USD 36121.24000000 0.002704447436 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N Victorias Secret and Co 5493006T3O70U3UWVF17 926400AA0 25000.00000000 PA USD 24433.75000000 0.001829388818 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBR7 191000.00000000 PA USD 196187.94000000 0.014688863712 Long DBT CORP US N 2 2034-04-26 Fixed 4.96700000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QAV0 226000.00000000 PA USD 227917.42000000 0.017064493974 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAV4 40000.00000000 PA USD 40615.07000000 0.003040906734 Long DBT CORP US Y 2 2028-05-01 Fixed 4.60000000 N N N N N N Viking Cruises, Ltd. 549300IJP90T4MV2GL84 92676XAF4 71000.00000000 PA USD 71135.90000000 0.005326043691 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.00000000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAS2 118000.00000000 PA USD 123798.92000000 0.009268997184 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YW37 261310.20000000 PA USD 260194.70000000 0.019481138784 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAD0 53000.00000000 PA USD 55631.73000000 0.004165224937 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Ghana (Republic of) 213800PP4399SNNXZ126 000000000 17500.00000000 PA USD 17191.85000000 0.001287177701 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CT1 139000.00000000 PA USD 133878.79000000 0.010023691059 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N API ESCROW CORP N/A 00185PAA9 11000.00000000 PA USD 10845.30000000 0.000812002682 Long DBT CORP US Y 2 2029-10-15 Fixed 4.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KA0 103000.00000000 PA USD 92466.89000000 0.006923124556 Long DBT NUSS N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAE1 20000.00000000 PA USD 19820.00000000 0.001483950944 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 29000.00000000 PA USD 26013.21000000 0.001947645183 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Glencore Finance (Canada) Limited 5493005TTO0UJ33KCK70 98417EAR1 20000.00000000 PA USD 20063.84000000 0.001502207583 Long DBT CORP CA Y 2 2042-10-25 Fixed 5.55000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DG1 90000.00000000 PA USD 90504.50000000 0.006776197689 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAE8 6000.00000000 PA USD 6304.35000000 0.000472015445 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AH2 29000.00000000 PA USD 28709.18000000 0.002149496204 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 25000.00000000 PA USD 21177.64000000 0.001585599337 Long DBT CORP US Y 2 2046-11-01 Fixed 4.20000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BD8 23000.00000000 PA USD 20079.21000000 0.001503358356 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 98310WAQ1 17000.00000000 PA USD 16617.65000000 0.001244186549 Long DBT CORP US Y 2 2030-03-01 Fixed 4.62500000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AM6 37000.00000000 PA USD 38554.80000000 0.002886651455 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 86000.00000000 PA USD 86402.65000000 0.006469086480 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CS3 35000.00000000 PA USD 36082.78000000 0.002701567883 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNT4 1503100.00000000 PA USD 1540560.07000000 0.115343873371 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 65535HAY5 310000.00000000 PA USD 296741.93000000 0.022217480684 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAR8 187000.00000000 PA USD 168172.14000000 0.012591281832 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 023551AM6 42000.00000000 PA USD 49097.16000000 0.003675972599 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AM4 25000.00000000 PA USD 23847.56000000 0.001785499958 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 136000.00000000 PA USD 149684.47000000 0.011207084286 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAE3 21000.00000000 PA USD 25470.03000000 0.001906976542 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAD3 66000.00000000 PA USD 65731.70000000 0.004921423726 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAD0 9000.00000000 PA USD 9378.41000000 0.000702174589 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 100000.00000000 PA USD 96389.35000000 0.007216804587 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N Costa Rica (Republic Of) 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA USD 195626.79000000 0.014646849631 Long DBT NUSS CR Y 2 2043-04-30 Fixed 5.62500000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDE2 99000.00000000 PA USD 103124.51000000 0.007721075376 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCM4 40000.00000000 PA USD 36485.96000000 0.002731754530 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34417VAA5 40000.00000000 PA USD 40009.06000000 0.002995533923 Long DBT CORP US Y 2 2031-09-15 Fixed 6.75000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 121000.00000000 PA USD 121541.72000000 0.009099997484 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N INTEGRIS Baptist Medical Center Inc. 549300S00ZKDLJSB3927 45834QAA7 72000.00000000 PA USD 55048.45000000 0.004121553952 Long DBT CORP US N 2 2050-08-15 Fixed 3.87500000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BC0 24000.00000000 PA USD 15309.95000000 0.001146277232 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WEV9 59000.00000000 PA USD 61589.90000000 0.004611321405 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DH9 110000.00000000 PA USD 113326.87000000 0.008484940248 Long DBT CORP US N 2 2029-07-27 Fixed 5.28200000 N N N N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 98310WAN8 16000.00000000 PA USD 16214.16000000 0.001213976692 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N TMS Issuer S.a.r.l. 21380092DY1X4BHPMA32 000000000 254000.00000000 PA USD 264913.66000000 0.019834453877 Long DBT CORP LU Y 2 2032-08-23 Fixed 5.78000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 134000.00000000 PA USD 135907.74000000 0.010175601366 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAG3 26000.00000000 PA USD 26397.80000000 0.001976439971 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CQ7 10000.00000000 PA USD 10326.18000000 0.000773135446 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N Hughes Satellite Systems Corporation N/A 444454AD4 30000.00000000 PA USD 28713.48000000 0.002149818150 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N Xiaomi Best Time International Limited 254900IGJCVEY8WNJT74 000000000 200000.00000000 PA USD 194405.62000000 0.014555418936 Long DBT CORP HK Y 2 2030-04-29 Fixed 3.37500000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160AV1 195000.00000000 PA USD 170217.28000000 0.012744404306 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENRW2 2062000.00000000 PA USD 1909298.05000000 0.142951798373 Long DBT USGSE US N 2 2032-03-16 Fixed 2.38000000 N N N N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71376LAE0 171000.00000000 PA USD 167793.94000000 0.012562965472 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDF9 70000.00000000 PA USD 74415.68000000 0.005571605377 Long DBT CORP US N 2 2035-02-01 Fixed 6.05100000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BF3 12000.00000000 PA USD 12354.19000000 0.000924975374 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Ghana (Republic of) 213800PP4399SNNXZ126 000000000 166000.00000000 PA USD 94064.34000000 0.007042727857 Long DBT NUSS GH Y 2 2037-01-03 Fixed 1.50000000 N N N N N N El Salvador (Republic of) 529900AKDMUSFSDOM949 000000000 51000.00000000 PA USD 52892.09000000 0.003960104282 Long DBT NUSS SV Y 2 2035-06-15 Fixed 7.65000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAF5 8000.00000000 PA USD 8466.03000000 0.000633863431 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWV2 137000.00000000 PA USD 136221.58000000 0.010199099003 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DF3 25000.00000000 PA USD 25691.93000000 0.001923590503 Long DBT CORP US N 2 2034-05-01 Fixed 5.04300000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAR3 25000.00000000 PA USD 24894.89000000 0.001863915010 Long DBT CORP US Y 2 2026-12-01 Fixed 3.30000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAZ8 162000.00000000 PA USD 134884.13000000 0.010098962262 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5N0 1861708.41000000 PA USD 1938976.22000000 0.145173844204 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N Blue Racer Midstream, LLC / Blue Racer Finance Corp N/A 095796AE8 12000.00000000 PA USD 12029.30000000 0.000900650408 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Ghana (Republic of) 213800PP4399SNNXZ126 000000000 51343.60000000 PA USD 44771.53000000 0.003352106670 Long DBT NUSS GH Y 2 2030-01-03 None 0.00000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BE6 28000.00000000 PA USD 23429.46000000 0.001754196230 Long DBT CORP US N 2 2052-08-15 Fixed 4.37500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CR5 10000.00000000 PA USD 10450.55000000 0.000782447201 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AS1 6000.00000000 PA USD 3897.73000000 0.000291828461 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AL8 35000.00000000 PA USD 34258.78000000 0.002565002468 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAL8 31000.00000000 PA USD 30540.62000000 0.002286618661 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAW7 10000.00000000 PA USD 8897.98000000 0.000666204128 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 84000.00000000 PA USD 76255.00000000 0.005709317822 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 039524AB9 20000.00000000 PA USD 18879.33000000 0.001413521673 Long DBT CORP US Y 2 2028-12-01 Fixed 6.12500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 10000.00000000 PA USD 9411.55000000 0.000704655827 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAH6 193000.00000000 PA USD 221385.63000000 0.016575449779 Long DBT CORP KY N 2 2036-11-21 Fixed 6.87500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAN2 30000.00000000 PA USD 26900.05000000 0.002014044126 Long DBT CORP US Y 2 2045-02-15 Fixed 4.50000000 N N N N N N Hughes Satellite Systems Corporation N/A 444454AF9 30000.00000000 PA USD 27460.75000000 0.002056024514 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAE59 505758.84000000 PA USD 486366.88000000 0.036414964214 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 592000.00000000 PA USD 573599.35000000 0.042946180470 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 24000.00000000 PA USD 24032.79000000 0.001799368385 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Greensaif Pipelines Bidco S.a r.l. 549300YWDGUXPB8GRP47 000000000 200000.00000000 PA USD 212819.23000000 0.015934071506 Long DBT CORP LU Y 2 2038-02-23 Fixed 6.12900000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528PAK2 2250000.00000000 PA USD 2269052.66000000 0.169887125978 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.06000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 605000.00000000 PA USD 622904.56000000 0.046637730063 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAV9 10000.00000000 PA USD 9834.78000000 0.000736343646 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JG6 29000.00000000 PA USD 25228.67000000 0.001888905583 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AN1 44000.00000000 PA USD 40146.94000000 0.003005857190 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AP1 155000.00000000 PA USD 103454.38000000 0.007745773202 Long DBT CORP US N 2 2050-04-15 Fixed 3.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138X0NJ3 1400419.51000000 PA USD 1314133.91000000 0.098391032106 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAH4 20000.00000000 PA USD 20979.53000000 0.001570766566 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 039524AA1 39000.00000000 PA USD 37822.78000000 0.002831844101 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 6000.00000000 PA USD 4559.17000000 0.000341351393 Long DBT CORP US N 2 2057-12-01 Fixed 3.66200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 970000.00000000 PA USD 1144921.31000000 0.085721849587 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDA0 125000.00000000 PA USD 135643.81000000 0.010155840560 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAA4 19000.00000000 PA USD 21159.00000000 0.001584203734 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 7000.00000000 PA USD 5916.25000000 0.000442957859 Long DBT CORP US N 2 2052-11-15 Fixed 4.12800000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 20000.00000000 PA USD 20694.12000000 0.001549397523 Long DBT CORP US Y 2 2029-03-19 Fixed 5.35000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WER8 10000.00000000 PA USD 10690.65000000 0.000800423822 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BC8 35000.00000000 PA USD 35824.91000000 0.002682260797 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAG6 20000.00000000 PA USD 20630.96000000 0.001544668646 Long DBT CORP US Y 2 2028-09-15 Fixed 6.87500000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BAK4 114000.00000000 PA USD 119194.23000000 0.008924237645 Long DBT CORP CL Y 2 2035-09-21 Fixed 5.62500000 N N N N N N American Airlines, Inc. N/A 023761AA7 9080.00000000 PA USD 8972.86000000 0.000671810497 Long ABS-O CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAC2 88000.00000000 PA USD 61133.81000000 0.004577173312 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AX7 59000.00000000 PA USD 58601.86000000 0.004387602697 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DA4 26000.00000000 PA USD 25995.04000000 0.001946284770 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CU8 119000.00000000 PA USD 115399.63000000 0.008640130670 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815LAA5 29000.00000000 PA USD 22916.99000000 0.001715826889 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N Southwestern Electric Power Company R64UBJHEC74EB3HGQ410 845437BT8 59000.00000000 PA USD 39598.43000000 0.002964789484 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Gm Financial Automobile Leasing Trust 2025-2 N/A 362962AD4 875000.00000000 PA USD 882412.60000000 0.066067457659 Long ABS-O CORP US N 2 2028-05-22 Fixed 4.58000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891CAK9 120000.00000000 PA USD 119059.05000000 0.008914116530 Long DBT CORP US Y 2 2026-09-27 Fixed 2.75000000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166BR4 47000.00000000 PA USD 53928.39000000 0.004037693504 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAK9 104000.00000000 PA USD 119013.90000000 0.008910736087 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BB0 55000.00000000 PA USD 51043.38000000 0.003821688796 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PAR3 20000.00000000 PA USD 22826.31000000 0.001709037551 Long DBT CORP US Y 2 2034-06-01 Fixed 6.70000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAB4 44000.00000000 PA USD 26656.22000000 0.001995788235 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCK8 15000.00000000 PA USD 15167.17000000 0.001135587095 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55617LAL6 7000.00000000 PA USD 6810.47000000 0.000509909353 Long DBT CORP US Y 2 2034-07-15 Fixed 6.70000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDC6 125000.00000000 PA USD 141256.63000000 0.010576080193 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AY2 15000.00000000 PA USD 15506.66000000 0.001161005183 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 65535HAS8 200000.00000000 PA USD 187118.64000000 0.014009832617 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AF7 50000.00000000 PA USD 33246.52000000 0.002489213155 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QAN8 24000.00000000 PA USD 27775.99000000 0.002079626971 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DB2 110000.00000000 PA USD 113528.59000000 0.008500043305 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Ghana (Republic of) 213800PP4399SNNXZ126 000000000 167000.00000000 PA USD 151566.05000000 0.011347960796 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BA2 15000.00000000 PA USD 14816.82000000 0.001109355904 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YV5P0 295117.66000000 PA USD 292072.72000000 0.021867890442 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCZ6 210000.00000000 PA USD 219620.99000000 0.016443328730 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N Ck Hutchison International 21 Limited 254900E16YL0NL5TFN79 12565WAB7 750000.00000000 PA USD 694468.64000000 0.051995832186 Long DBT CORP KY Y 2 2031-04-15 Fixed 2.50000000 N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166BY9 99000.00000000 PA USD 98259.69000000 0.007356839542 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JA9 23000.00000000 PA USD 18990.75000000 0.001421863844 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N Malaysia Wakala Sukuk Berhad 254900MRLMI21YQTK511 000000000 250000.00000000 PA USD 230996.92000000 0.017295060419 Long DBT NUSS MY Y 2 2031-04-28 Fixed 2.07000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AR0 29000.00000000 PA USD 31038.05000000 0.002323861937 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAQ7 41000.00000000 PA USD 43024.69000000 0.003221318332 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05724BAA7 10000.00000000 PA USD 10168.34000000 0.000761317746 Long DBT CORP US N 2 2030-05-01 Fixed 4.48600000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404LAA0 20000.00000000 PA USD 19541.74000000 0.001463117231 Long DBT CORP US Y 2 2029-10-31 Fixed 4.37500000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BN3 265000.00000000 PA USD 242920.32000000 0.018187781947 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N International Finance Corp. QKL54NQY28TCDAI75F60 45950KCX6 373000.00000000 PA USD 366591.28000000 0.027447198588 Long DBT NUSS N/A N 2 2026-10-08 Fixed 0.75000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AS8 59000.00000000 PA USD 61745.91000000 0.004623002090 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CL8 55000.00000000 PA USD 55665.66000000 0.004167765323 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 65535HAQ2 428000.00000000 PA USD 410645.12000000 0.030745570811 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Talent Yield International Ltd. 2549002XKO8XBAXUDO24 000000000 200000.00000000 PA USD 190906.07000000 0.014293402764 Long DBT CORP VG Y 2 2031-05-06 Fixed 3.12500000 N N N N N N Progress Energy Inc. 549300FBMTW0JYWMNB26 743263AP0 733000.00000000 PA USD 786837.58000000 0.058911623090 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Blue Racer Midstream, LLC / Blue Racer Finance Corp N/A 095796AK4 20000.00000000 PA USD 21197.96000000 0.001587120724 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N The University Of Chicago 54930099Y7GU6182V326 91412NBD1 297000.00000000 PA USD 241637.17000000 0.018091710723 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KBE2 745000.00000000 PA USD 684144.50000000 0.051222849477 Long DBT CORP NL Y 2 2031-03-11 Fixed 2.15000000 N N N N N N The Toledo Edison Company N/A 889175BD6 15000.00000000 PA USD 16620.26000000 0.001244381963 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YV5R6 399778.20000000 PA USD 396283.01000000 0.029670259676 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AT6 99000.00000000 PA USD 102526.86000000 0.007676328490 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N Minera Mexico S A De C V 2549005BMA2EK49I0T98 000000000 200000.00000000 PA USD 208873.57000000 0.015638654459 Long DBT CORP MX Y 2 2032-02-12 Fixed 5.62500000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 05723KAE0 74000.00000000 PA USD 73405.30000000 0.005495956823 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166BX1 54000.00000000 PA USD 53757.32000000 0.004024885255 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MBJ3 1450000.00000000 PA USD 1488640.20000000 0.111456560551 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HH5X5 500000.00000000 PA USD 514109.17000000 0.038492068020 Long ABS-O USGSE US N 2 2031-08-25 Fixed 4.45600000 N N N N N N The University Of Chicago 54930099Y7GU6182V326 91412NBC3 10000.00000000 PA USD 8141.75000000 0.000609584137 Long DBT CORP US N 2 2053-10-01 Fixed 4.00300000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 6000.00000000 PA USD 5032.00000000 0.000376752833 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Oman (Sultanate Of) 549300SZ20F0QTKNQC75 000000000 506000.00000000 PA USD 542963.14000000 0.040652404852 Long DBT NUSS OM Y 2 2031-01-25 Fixed 6.25000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 6000.00000000 PA USD 5007.24000000 0.000374899017 Long DBT CORP US N 2 2043-11-15 Fixed 3.77400000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 932071.37000000 PA USD 790268.29000000 0.059168485115 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CJ3 35000.00000000 PA USD 35778.74000000 0.002678803985 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DN6 30000.00000000 PA USD 32867.36000000 0.002460824919 Long DBT CORP US N 2 2031-10-30 Fixed 6.48900000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JBH0 334000.00000000 PA USD 329192.07000000 0.024647067762 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAN4 45000.00000000 PA USD 47597.07000000 0.003563658776 Long DBT CORP US N 2 2029-07-15 Fixed 7.33000000 N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAF9 260000.00000000 PA USD 178629.20000000 0.013374216446 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCV5 65000.00000000 PA USD 67154.91000000 0.005027981437 Long DBT CORP US N 2 2030-07-26 Fixed 5.24700000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BQ6 107000.00000000 PA USD 102212.47000000 0.007652789674 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AN9 43000.00000000 PA USD 42765.68000000 0.003201925893 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062AE1 18000.00000000 PA USD 19486.80000000 0.001459003796 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAE0 49000.00000000 PA USD 34932.09000000 0.002615414123 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCY0 2790000.00000000 PA USD 2711650.66000000 0.203025053320 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAC6 34000.00000000 PA USD 35708.35000000 0.002673533788 Long DBT CORP US Y 2 2034-09-30 Fixed 5.95000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DK2 10000.00000000 PA USD 10506.08000000 0.000786604809 Long DBT CORP US N 2 2034-07-28 Fixed 5.62500000 N N N N N N Spectra Energy Partners, LP 2HKVXE7U4NF5B6UGSU72 84756NAE9 78000.00000000 PA USD 80712.42000000 0.006043051052 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 05723KAG5 11000.00000000 PA USD 10724.13000000 0.000802930516 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFD0 30000.00000000 PA USD 30674.69000000 0.002296656669 Long DBT CORP US Y 2 2028-06-13 Fixed 4.90000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 000000000 604000.00000000 PA USD 624395.05000000 0.046749325121 Long DBT NUSS RO Y 2 2034-05-25 Fixed 6.00000000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAM6 31000.00000000 PA USD 30348.58000000 0.002272240360 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAF7 22000.00000000 PA USD 23053.52000000 0.001726049080 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N DP World Crescent LTD 21380096JRTWB8TL9236 000000000 200000.00000000 PA USD 201871.71000000 0.015114415470 Long DBT CORP KY Y 2 2028-09-26 Fixed 4.84800000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAN4 31000.00000000 PA USD 30835.49000000 0.002308695988 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 05723KAF7 88000.00000000 PA USD 71590.64000000 0.005360090706 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FG3 20000.00000000 PA USD 20879.79000000 0.001563298894 Long DBT CORP AU N 2 2033-08-10 Fixed 5.40500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCX1 60000.00000000 PA USD 61528.29000000 0.004606708578 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 125581GX0 36000.00000000 PA USD 37249.58000000 0.002788927820 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FX92 396070.49000000 PA USD 402298.32000000 0.030120634296 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BS2 25000.00000000 PA USD 16199.65000000 0.001212890308 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QAQ8 79000.00000000 PA USD 83732.08000000 0.006269137192 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Spectra Energy Partners, LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 35000.00000000 PA USD 34872.95000000 0.002610986229 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Kenya (Republic of) 549300VVURQQYU45PR87 000000000 226000.00000000 PA USD 238233.32000000 0.017836859743 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 792860AK4 26000.00000000 PA USD 30071.09000000 0.002251464298 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QBE1 41000.00000000 PA USD 32099.57000000 0.002403339414 Long DBT CORP MX N 2 2044-06-27 Fixed 5.50000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AP4 43000.00000000 PA USD 41070.05000000 0.003074971718 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BY7 163000.00000000 PA USD 138158.89000000 0.010344148095 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 000000000 3450000.00000000 PA USD 2992754.77000000 0.224071708689 Long DBT NUSS SA Y 2 2033-02-02 Fixed 2.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CM6 10000.00000000 PA USD 10055.92000000 0.000752900705 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QAG3 85000.00000000 PA USD 101172.22000000 0.007574904711 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N Blue Racer Midstream, LLC / Blue Racer Finance Corp N/A 095796AJ7 20000.00000000 PA USD 20840.72000000 0.001560373668 Long DBT CORP US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 332000.00000000 PA USD 305629.62000000 0.022882914385 Long DBT CORP GB N 2 2032-03-10 Fixed 2.66700000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AY1 45000.00000000 PA USD 39119.83000000 0.002928956037 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N Spectra Energy Partners, LP 2HKVXE7U4NF5B6UGSU72 84756NAG4 65000.00000000 PA USD 56401.14000000 0.004222831732 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCS1 15000.00000000 PA USD 16081.33000000 0.001204031525 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAD2 38000.00000000 PA USD 35870.82000000 0.002685698143 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 98310WAS7 52000.00000000 PA USD 52181.79000000 0.003906923134 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCY9 90000.00000000 PA USD 95001.10000000 0.007112864380 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 25000.00000000 PA USD 25903.50000000 0.001939431043 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNZ0 2662300.00000000 PA USD 2691002.92000000 0.201479128332 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 162000.00000000 PA USD 168097.57000000 0.012585698672 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 000000000 82000.00000000 PA USD 58639.62000000 0.004390429841 Long DBT NUSS AR Y 2 2037-09-01 Variable 5.87500000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160AY5 43000.00000000 PA USD 38558.44000000 0.002886923987 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAB8 20000.00000000 PA USD 21008.74000000 0.001572953559 Long DBT CORP US Y 2 2031-09-30 Fixed 5.70000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 2000.00000000 PA USD 1915.71000000 0.000143431869 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBB2 9000.00000000 PA USD 8250.57000000 0.000617731641 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWZ3 47000.00000000 PA USD 47130.74000000 0.003528744001 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AX3 80000.00000000 PA USD 70506.82000000 0.005278943597 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 355000.00000000 PA USD 354783.88000000 0.026563162142 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BA4 107000.00000000 PA USD 71516.81000000 0.005354562952 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAP9 23000.00000000 PA USD 22607.71000000 0.001692670665 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.37500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 40000.00000000 PA USD 38555.37000000 0.002886694132 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMB4 782500.00000000 PA USD 790554.25000000 0.059189895338 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAA5 10000.00000000 PA USD 10072.22000000 0.000754121108 Long DBT CORP US Y 2 2026-08-15 Fixed 6.05500000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 86000.00000000 PA USD 88370.95000000 0.006616455836 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZV2 290907.40000000 PA USD 243124.02000000 0.018203033249 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N MACQUARIE BANK LTD LONDON BRANCH 549300MPRNPO6FWNKN78 556079AF8 225000.00000000 PA USD 248621.14000000 0.018614610262 Long DBT CORP GB Y 2 2033-01-18 Fixed 6.79800000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAR3 279000.00000000 PA USD 266054.13000000 0.019919842451 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448ER5 81000.00000000 PA USD 80117.52000000 0.005998510062 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BC0 60000.00000000 PA USD 59858.44000000 0.004481684588 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAJ1 45000.00000000 PA USD 34386.98000000 0.002574600980 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348AQ9 35000.00000000 PA USD 29419.84000000 0.002202704305 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166CC6 15000.00000000 PA USD 15027.91000000 0.001125160506 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AF9 13605.00000000 PA USD 13282.07000000 0.000994447039 Long DBT CORP US Y 2 2030-12-31 Fixed 11.50000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BD1 27000.00000000 PA USD 26850.04000000 0.002010299808 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AW5 100000.00000000 PA USD 61158.17000000 0.004578997179 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHS1 186000.00000000 PA USD 158099.80000000 0.011837151738 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 15000.00000000 PA USD 15068.42000000 0.001128193546 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 388000.00000000 PA USD 389340.20000000 0.029150441843 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 88000.00000000 PA USD 76374.31000000 0.005718250727 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMA6 500000.00000000 PA USD 511835.94000000 0.038321868131 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AE2 73130.00000000 PA USD 46771.44000000 0.003501842711 Long DBT CORP US Y 2 2031-03-31 Fixed 6.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBU9 511000.00000000 PA USD 457842.00000000 0.034279266807 Long DBT CORP US N 2 2031-11-19 Fixed 1.76400000 N N N N N N Interchile Sa 549300Y105FQQX6RCE16 000000000 200000.00000000 PA USD 171440.18000000 0.012835964528 Long DBT CORP CL Y 2 2056-06-30 Fixed 4.50000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 30000.00000000 PA USD 28775.98000000 0.002154497612 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BB9 20000.00000000 PA USD 19209.08000000 0.001438210514 Long DBT CORP JP N 2 2038-07-26 Fixed 4.28600000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BD8 45000.00000000 PA USD 39368.68000000 0.002947587782 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166CB8 40000.00000000 PA USD 30898.22000000 0.002313392670 Long DBT CORP US N 2 2052-03-09 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 80000.00000000 PA USD 73345.01000000 0.005491442826 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Southern Company Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAC2 412000.00000000 PA USD 352796.07000000 0.026414332044 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AQ9 77000.00000000 PA USD 76616.00000000 0.005736346393 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Swedish Export Credit Corp. 1FOLRR5RWTWWI397R131 87031CAE3 232000.00000000 PA USD 228786.03000000 0.017129528012 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N Ncl Finance Limited N/A 62888HAA7 64000.00000000 PA USD 65752.14000000 0.004922954098 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.12500000 N N N N N N Trane Technologies HoldCo Inc. N/A 45687AAG7 72000.00000000 PA USD 76743.31000000 0.005745878270 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CA2 41000.00000000 PA USD 27716.50000000 0.002075172872 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAH5 36000.00000000 PA USD 32171.88000000 0.002408753365 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797AE3 26000.00000000 PA USD 25977.54000000 0.001944974521 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EP9 49000.00000000 PA USD 33148.56000000 0.002481878754 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348AS5 35000.00000000 PA USD 30841.04000000 0.002309111524 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBR6 552000.00000000 PA USD 540183.95000000 0.040444323035 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166CA0 78000.00000000 PA USD 72415.05000000 0.005421815429 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMD0 47000.00000000 PA USD 48547.70000000 0.003634833766 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N Western & Southern Life Insurance Co. IN763J7JWIZ46OJ1T526 95765PAE9 20000.00000000 PA USD 13969.39000000 0.001045907642 Long DBT CORP US Y 2 2061-04-28 Fixed 3.75000000 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579YBK6 91000.00000000 PA USD 63795.40000000 0.004776450255 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N CDI ESCROW ISSUER INC 529900FODTBQC8MIS994 12511VAA6 65000.00000000 PA USD 65554.45000000 0.004908152773 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CN1 40000.00000000 PA USD 37101.81000000 0.002777864075 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N Southern Company Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 142000.00000000 PA USD 127066.13000000 0.009513617738 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 000000000 202000.00000000 PA USD 201347.37000000 0.015075157406 Long DBT CORP KY Y 2 2034-10-02 Fixed 4.75000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAF9 71000.00000000 PA USD 67154.01000000 0.005027914053 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WEH0 14000.00000000 PA USD 14253.41000000 0.001067172614 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GFD1 493000.00000000 PA USD 553660.52000000 0.041453332559 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMC2 376000.00000000 PA USD 393419.38000000 0.029455855719 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AG7 8462.62180000 PA USD 6227.22000000 0.000466240615 Long DBT CORP US Y 2 2030-12-31 Fixed 5.75000000 N N N N N Korea Hydro & Nuclear Power Co Ltd. 9884008CRY5MLCN8OQ43 000000000 200000.00000000 PA USD 198066.11000000 0.014829484910 Long DBT CORP KR Y 2 2027-07-25 Fixed 3.12500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14912L6T3 20000.00000000 PA USD 19884.10000000 0.001488750200 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AF7 21000.00000000 PA USD 19170.40000000 0.001435314489 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AT2 55000.00000000 PA USD 52199.79000000 0.003908270819 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH 7LTWFZYICNSX8D621K86 251526CF4 517000.00000000 PA USD 492370.71000000 0.036864479309 Long DBT CORP US N 2 2032-01-14 Fixed 3.72900000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00489LAK9 38000.00000000 PA USD 38090.34000000 0.002851876690 Long DBT CORP US Y 2 2029-02-01 Fixed 8.25000000 N N N N N N FORD CR AUT OWNER TR 2020-REV2 N/A 34528EAA9 600000.00000000 PA USD 600616.76000000 0.044969011503 Long ABS-O CORP US Y 2 2034-11-15 Fixed 3.88000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBX1 41000.00000000 PA USD 39397.76000000 0.002949765042 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BB1 338000.00000000 PA USD 338680.54000000 0.025357482697 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 36000.00000000 PA USD 34365.57000000 0.002572997984 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CQ4 60000.00000000 PA USD 49970.20000000 0.003741338318 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416XAC4 1542843.68000000 PA USD 1536257.48000000 0.115021732479 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAN0 258000.00000000 PA USD 162164.80000000 0.012141503937 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AE6 104000.00000000 PA USD 100862.33000000 0.007551702816 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N Benchmark 2020-B21 Mortgage Trust N/A 08163LAG4 2062257.00000000 PA USD 1863798.40000000 0.139545176346 Long ABS-O CORP US N 2 2053-12-17 Variable 1.97750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 234000.00000000 PA USD 222634.92000000 0.016668985858 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GB3 100000.00000000 PA USD 101977.84000000 0.007635222600 Long DBT NUSS N/A N 2 2034-01-12 Fixed 4.12500000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAS6 137000.00000000 PA USD 121775.07000000 0.009117468722 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EV6 118000.00000000 PA USD 91652.35000000 0.006862138814 Long DBT CORP US N 2 2060-03-19 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMZD9 3033885.47000000 PA USD 2671078.55000000 0.199987363061 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Enstar Finance Llc N/A 29360AAB6 70000.00000000 PA USD 69606.81000000 0.005211558597 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAX6 45000.00000000 PA USD 35200.71000000 0.002635526076 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAD1 60000.00000000 PA USD 58303.29000000 0.004365248346 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N Kilroy Realty L.P. 5493008CT3N3JR7P1552 49427RAN2 258000.00000000 PA USD 259350.59000000 0.019417939095 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WEB3 40000.00000000 PA USD 38192.91000000 0.002859556248 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAM2 493000.00000000 PA USD 444480.68000000 0.033278886210 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656BZ0 15000.00000000 PA USD 16282.71000000 0.001219109125 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CU2 203000.00000000 PA USD 221134.73000000 0.016556664548 Long DBT CORP GB Y 2 2034-07-06 Fixed 6.29600000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AZ9 45000.00000000 PA USD 47068.25000000 0.003524065288 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 100000.00000000 PA USD 98187.01000000 0.007351397890 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 29000.00000000 PA USD 27561.85000000 0.002063594012 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 2549008P48EB9SN2OI80 000000000 200000.00000000 PA USD 206613.77000000 0.015469460093 Long DBT CORP ID Y 2 2030-05-15 Fixed 5.45000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAP9 72000.00000000 PA USD 75962.20000000 0.005687395479 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAY1 20000.00000000 PA USD 19875.25000000 0.001488087588 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579YBN0 240000.00000000 PA USD 231218.21000000 0.017311628708 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBN5 147000.00000000 PA USD 101069.69000000 0.007567228147 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N Horizon Mut Holding Inc. 254900R6BWV4LUXBN549 43990FAA6 24000.00000000 PA USD 23953.17000000 0.001793407125 Long DBT CORP US Y 2 2034-11-15 Fixed 6.20000000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AP3 24000.00000000 PA USD 23084.37000000 0.001728358862 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780AS6 36000.00000000 PA USD 32185.87000000 0.002409800815 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DBA7 10000.00000000 PA USD 10319.06000000 0.000772602362 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CS9 4380000.00000000 PA USD 4994102.94000000 0.373915427469 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448ET1 15000.00000000 PA USD 12956.76000000 0.000970090627 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QCP5 50000.00000000 PA USD 51144.90000000 0.003829289739 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CS7 400000.00000000 PA USD 415436.99000000 0.031104344778 Long DBT CORP GB Y 2 2029-01-09 Fixed 6.30100000 N N N N N N Western & Southern Life Insurance Co. IN763J7JWIZ46OJ1T526 95765PAA7 20000.00000000 PA USD 18452.83000000 0.001381589026 Long DBT CORP US Y 2 2049-01-15 Fixed 5.15000000 N N N N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871RAG5 123000.00000000 PA USD 122550.93000000 0.009175558439 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ETCU9 100000.00000000 PA USD 100113.85000000 0.007495663078 Long DBT USGSE US N 2 2026-10-14 Fixed 3.87500000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 168000.00000000 PA USD 160732.91000000 0.012034296343 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WED9 136000.00000000 PA USD 138110.80000000 0.010340547529 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AH9 23000.00000000 PA USD 21079.05000000 0.001578217767 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N CVR PARTNERS LP 529900LE0OS06MYQRP11 12663QAC9 22000.00000000 PA USD 22002.66000000 0.001647369731 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AQ8 29000.00000000 PA USD 28416.07000000 0.002127550650 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 30000.00000000 PA USD 26572.53000000 0.001989522249 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656BW7 5000.00000000 PA USD 5402.64000000 0.000404503164 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EU8 197000.00000000 PA USD 152256.18000000 0.011399631788 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780AT4 36000.00000000 PA USD 36950.37000000 0.002766525552 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688CAB3 29000.00000000 PA USD 28310.79000000 0.002119668191 Long DBT CORP US Y 2 2028-11-01 Fixed 3.87500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BZ8 30000.00000000 PA USD 27676.67000000 0.002072190745 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AK6 35000.00000000 PA USD 35363.99000000 0.002647751076 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N Twilio Inc 5493004W8TRGD63APX93 90138FAD4 36000.00000000 PA USD 34085.44000000 0.002552024261 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N Kilroy Realty L.P. 5493008CT3N3JR7P1552 49427RAQ5 88000.00000000 PA USD 73909.90000000 0.005533736926 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 125000.00000000 PA USD 101925.77000000 0.007631324047 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BL0 70000.00000000 PA USD 74528.52000000 0.005580053865 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 023551AF1 35000.00000000 PA USD 39700.67000000 0.002972444335 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAH0 36000.00000000 PA USD 35906.12000000 0.002688341103 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WEM9 50000.00000000 PA USD 51353.90000000 0.003844937859 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N PeaceHealth PLDU35L52IYZUL5SMS69 70462GAC2 22000.00000000 PA USD 15050.17000000 0.001126827143 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N Bermuda (Government of) 549300FP5PUZXX9FVJ40 000000000 200000.00000000 PA USD 183990.42000000 0.013775618438 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.37500000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AV0 15000.00000000 PA USD 13777.46000000 0.001031537576 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N UMass Memorial Health Care Inc. N/A 90407JAA6 76000.00000000 PA USD 73170.21000000 0.005478355308 Long DBT CORP US N 2 2052-07-01 Fixed 5.36300000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 31000.00000000 PA USD 28367.13000000 0.002123886445 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780AQ0 36000.00000000 PA USD 33798.20000000 0.002530518203 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAC7 35000.00000000 PA USD 34997.90000000 0.002620341409 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCF9 10000.00000000 PA USD 9913.97000000 0.000742272711 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 25000.00000000 PA USD 24648.21000000 0.001845445736 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAG2 31000.00000000 PA USD 31286.48000000 0.002342462236 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBM7 98000.00000000 PA USD 77721.02000000 0.005819080777 Long DBT CORP US N 2 2041-04-22 Fixed 3.10900000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AW8 49000.00000000 PA USD 32355.74000000 0.002422519218 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233DAT4 10000.00000000 PA USD 11397.20000000 0.000853324202 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B4HZ1 1269157.64000000 PA USD 1116050.73000000 0.083560269141 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Guatemala (Republic of) 529900QKDFFU9UWW5315 000000000 288000.00000000 PA USD 319530.26000000 0.023923674620 Long DBT NUSS GT Y 2 2032-10-04 Fixed 7.05000000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAJ6 36000.00000000 PA USD 36153.90000000 0.002706892736 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AQ9 92000.00000000 PA USD 66566.17000000 0.004983901655 Long DBT CORP US N 2 2051-04-15 Fixed 3.50000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAF5 29000.00000000 PA USD 26565.48000000 0.001988994405 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N Teachers Insurance and Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BG1 50000.00000000 PA USD 34870.29000000 0.002610787071 Long DBT CORP US Y 2 2050-05-15 Fixed 3.30000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWL4 137000.00000000 PA USD 136423.14000000 0.010214190080 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 60000.00000000 PA USD 54202.51000000 0.004058217249 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAC9 47616.00000000 PA USD 46311.72000000 0.003467422836 Long DBT CORP US Y 2 2030-03-09 Variable 9.25000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AM7 30000.00000000 PA USD 30108.58000000 0.002254271226 Long DBT CORP US N 2 2028-05-07 Fixed 4.12500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDN2 100000.00000000 PA USD 99781.96000000 0.007470814013 Long DBT CORP US N 2 2036-09-11 Fixed 5.19700000 N N N N N N Polar Tankers Incorporated N/A 73102QAA4 29344.70000000 PA USD 31565.47000000 0.002363350605 Long DBT CORP US Y 2 2037-05-10 Fixed 5.95100000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 20000.00000000 PA USD 19163.85000000 0.001434824081 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GVNG6 688796.67000000 PA USD 676397.91000000 0.050642851518 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Trane Technologies HoldCo Inc. N/A 45687AAP7 35000.00000000 PA USD 35083.75000000 0.002626769118 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBS3 309000.00000000 PA USD 251549.99000000 0.018833897332 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81100000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LU3 382000.00000000 PA USD 341143.32000000 0.025541874458 Long DBT CORP US N 2 2039-01-24 Fixed 3.87800000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCH5 15000.00000000 PA USD 12842.71000000 0.000961551545 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AP5 16000.00000000 PA USD 16024.54000000 0.001199779579 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N Teachers Insurance and Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 85000.00000000 PA USD 71534.82000000 0.005355911386 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AX6 37000.00000000 PA USD 23518.97000000 0.001760897968 Long DBT CORP US N 2 2060-06-15 Fixed 3.12500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAL5 30000.00000000 PA USD 30959.84000000 0.002318006245 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXHB1 500000.00000000 PA USD 494775.54000000 0.037044532274 Long ABS-O USGSE US N 2 2029-03-25 Variable 3.29400000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAA9 20000.00000000 PA USD 19910.23000000 0.001490706589 Long DBT CORP US Y 2 2026-07-01 Fixed 3.75000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BK2 41000.00000000 PA USD 38563.41000000 0.002887296098 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AR7 41000.00000000 PA USD 26374.70000000 0.001974710442 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 64000.00000000 PA USD 65383.07000000 0.004895321314 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAU0 91000.00000000 PA USD 89863.56000000 0.006728209621 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBE4 50000.00000000 PA USD 52147.68000000 0.003904369271 Long DBT CORP US Y 2 2030-10-15 Fixed 6.50000000 N N N N N N Abu Dhabi National Energy Co PJSC (TAQA) 213800UNJSVQFNUYYW03 00386SAB8 100000.00000000 PA USD 114556.59000000 0.008577011093 Long DBT CORP AE Y 2 2036-10-27 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 305818.88000000 PA USD 310627.59000000 0.023257119345 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CF8 143000.00000000 PA USD 168455.76000000 0.012612516855 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BJ5 90000.00000000 PA USD 64038.58000000 0.004794657479 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AQ3 14000.00000000 PA USD 13973.68000000 0.001046228840 Long DBT CORP US Y 2 2029-03-15 Fixed 7.25000000 N N N N N N Pluspetrol S.A. 254900QSCHBUBX6J6H71 000000000 44000.00000000 PA USD 45539.39000000 0.003409597415 Long DBT CORP AR Y 2 2032-05-30 Fixed 8.50000000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780AP2 148000.00000000 PA USD 123623.59000000 0.009255869984 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBP4 819000.00000000 PA USD 793430.16000000 0.059405218716 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAD5 46000.00000000 PA USD 35685.36000000 0.002671812495 Long DBT CORP US N 2 2049-10-01 Fixed 3.81700000 N N N N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660AZ0 70000.00000000 PA USD 69743.12000000 0.005221764317 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Washington University 2V765680J33YAZOYW441 940663AD9 20000.00000000 PA USD 15766.04000000 0.001180425325 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579YBD2 213000.00000000 PA USD 171525.04000000 0.012842318114 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 60000.00000000 PA USD 62985.28000000 0.004715795444 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 45000.00000000 PA USD 46979.98000000 0.003517456391 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 023551AJ3 45000.00000000 PA USD 52008.94000000 0.003893981615 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMF5 978000.00000000 PA USD 992956.52000000 0.074344034573 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N MidCap Financial Issuer Trust N/A 59567LAA2 200000.00000000 PA USD 198930.59000000 0.014894209729 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N Thor Industries Inc. 254900XZO1228PDSG060 885160AA9 26000.00000000 PA USD 25033.59000000 0.001874299672 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N Trane Technologies HoldCo Inc. N/A 45687AAN2 110000.00000000 PA USD 95713.83000000 0.007166227466 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KA3 82000.00000000 PA USD 83661.74000000 0.006263870739 Long DBT NUSS N/A N 2 2034-02-13 Fixed 4.12500000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CV9 146000.00000000 PA USD 91080.22000000 0.006819302646 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 101000.00000000 PA USD 99935.17000000 0.007482285058 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAF8 37000.00000000 PA USD 36305.94000000 0.002718276182 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBA5 36000.00000000 PA USD 36655.36000000 0.002744437743 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N Teachers Insurance and Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BD8 70000.00000000 PA USD 65012.87000000 0.004867603925 Long DBT CORP US Y 2 2044-09-15 Fixed 4.90000000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08163RBQ8 2180934.00000000 PA USD 2178374.96000000 0.163097960563 Long ABS-O CORP US N 2 2055-05-17 Variable 4.44235600 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBC1 6000.00000000 PA USD 5831.55000000 0.000436616252 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BG6 26000.00000000 PA USD 25991.10000000 0.001945989777 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AH3 52000.00000000 PA USD 49686.87000000 0.003720125007 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780AN7 26000.00000000 PA USD 25878.05000000 0.001937525566 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Vale S.A. 254900SMTWBX7RU2SR20 91912EAA3 158000.00000000 PA USD 161540.58000000 0.012094767719 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DBB5 41000.00000000 PA USD 41069.07000000 0.003074898344 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 15000.00000000 PA USD 13341.15000000 0.000998870440 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAY0 98000.00000000 PA USD 105428.70000000 0.007893593284 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233DAP2 5000.00000000 PA USD 5800.35000000 0.000434280265 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BH9 45000.00000000 PA USD 38697.62000000 0.002897344587 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBB3 70000.00000000 PA USD 71488.25000000 0.005352424625 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N South32 Treasury Ltd. 213800HFGZMXST64GP53 84055BAA1 29000.00000000 PA USD 28657.17000000 0.002145602143 Long DBT CORP AU Y 2 2032-04-14 Fixed 4.35000000 N N N N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368VAA4 30000.00000000 PA USD 30922.60000000 0.002315218035 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAF4 6000.00000000 PA USD 5973.92000000 0.000447275692 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAC6 154000.00000000 PA USD 114935.93000000 0.008605412806 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N Dartmouth-Hitchcock Health N/A 23745QAA2 10000.00000000 PA USD 8150.37000000 0.000610229528 Long DBT CORP US N 2 2048-08-01 Fixed 4.17800000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAB3 30000.00000000 PA USD 31346.34000000 0.002346944038 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBB0 75000.00000000 PA USD 78745.08000000 0.005895753572 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N Kilroy Realty L.P. 5493008CT3N3JR7P1552 49427RAS1 20000.00000000 PA USD 20411.13000000 0.001528209668 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CK7 139000.00000000 PA USD 123894.50000000 0.009276153392 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 415000.00000000 PA USD 415039.12000000 0.031074555698 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDJ1 208000.00000000 PA USD 216462.26000000 0.016206830225 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AT5 49000.00000000 PA USD 45743.44000000 0.003424874922 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N PeaceHealth PLDU35L52IYZUL5SMS69 70462GAA6 110000.00000000 PA USD 99442.23000000 0.007445377955 Long DBT CORP US N 2 2048-11-15 Fixed 4.78700000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAL6 44000.00000000 PA USD 45615.06000000 0.003415262933 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483AU6 19000.00000000 PA USD 20256.54000000 0.001516635300 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCD4 90000.00000000 PA USD 54938.52000000 0.004113323340 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Brandywine Operating Partnership L.P. IXBXSCONLDQ1ZI73YU71 105340AR4 51000.00000000 PA USD 53937.73000000 0.004038392802 Long DBT CORP US N 2 2028-03-15 Fixed 8.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAN8 38000.00000000 PA USD 38058.31000000 0.002849478559 Long DBT CORP CA N 2 2028-11-03 Fixed 3.99500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMH1 1762000.00000000 PA USD 1771188.55000000 0.132611348175 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AJ9 29000.00000000 PA USD 19476.46000000 0.001458229626 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDQ9 188000.00000000 PA USD 163701.64000000 0.012256569284 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38148YAA6 163000.00000000 PA USD 147374.93000000 0.011034165817 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N Deutsche Bank AG New York Branch 7LTWFZYICNSX8D621K86 251526CS6 631000.00000000 PA USD 659936.98000000 0.049410398813 Long DBT CORP US N 2 2029-01-18 Fixed 6.72000000 N N N N N N Washington University 2V765680J33YAZOYW441 940663AC1 10000.00000000 PA USD 7587.02000000 0.000568050731 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N Asian Development Bank 549300X0MVH42CY8Q105 04517PBT8 41000.00000000 PA USD 41244.50000000 0.003088033032 Long DBT NUSS N/A N 2 2033-06-14 Fixed 3.87500000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHU6 455000.00000000 PA USD 409203.98000000 0.030637670657 Long DBT CORP US N 2 2040-04-23 Fixed 4.07800000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAK8 37000.00000000 PA USD 37406.94000000 0.002800709582 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AW6 35000.00000000 PA USD 36578.86000000 0.002738710082 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDC5 148000.00000000 PA USD 121277.29000000 0.009080199242 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BF3 45000.00000000 PA USD 44663.04000000 0.003343983873 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Teachers Insurance and Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BC0 56000.00000000 PA USD 65257.28000000 0.004885903242 Long DBT CORP US Y 2 2039-12-16 Fixed 6.85000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AQ2 32000.00000000 PA USD 31426.91000000 0.002352976425 Long DBT CORP US N 2 2041-09-15 Fixed 4.87500000 N N N N N N TSMC Global Ltd. 549300N2ZLI21P85T117 000000000 200000.00000000 PA USD 191658.19000000 0.014349715034 Long DBT CORP VG Y 2 2028-04-23 Fixed 1.75000000 N N N N N N StoneX Group Inc 549300JUF07L8VF02M60 861896AA6 22000.00000000 PA USD 23346.17000000 0.001747960192 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N Manitoba (Province of) 5493003QILFOB3JRKE30 563469UL7 51000.00000000 PA USD 50738.51000000 0.003798862755 Long DBT MUN CA N 2 2026-06-22 Fixed 2.12500000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393AB6 186000.00000000 PA USD 17872.10000000 0.001338108964 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BC4 65000.00000000 PA USD 53858.24000000 0.004032441276 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 31422XBH4 2000000.00000000 PA USD 1441051.28000000 0.107893511976 Long DBT USGSE US N 2 2041-03-04 Fixed 2.25000000 N N N N N N Metropolitan Edison Company N/A 591894CC2 67000.00000000 PA USD 67393.07000000 0.005045812807 Long DBT CORP US Y 2 2029-01-15 Fixed 4.30000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 33000.00000000 PA USD 29046.50000000 0.002174751821 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAK2 89000.00000000 PA USD 92486.58000000 0.006924598774 Long DBT CORP US Y 2 2032-02-01 Fixed 6.62500000 N N N N N N Airport Authority Hong Kong 254900748HGC4RBR4O84 000000000 665000.00000000 PA USD 643500.09000000 0.048179746016 Long DBT NUSS HK Y 2 N/A Fixed 2.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBE5 166000.00000000 PA USD 158733.54000000 0.011884600733 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FLN91 1000000.00000000 PA USD 995144.58000000 0.074507857666 Long ABS-O USGSE US N 2 2029-03-25 Fixed 3.50500000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 836205BC7 848000.00000000 PA USD 878009.12000000 0.065737762991 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.87500000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BD2 34000.00000000 PA USD 33865.54000000 0.002535560043 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N Wand Newco 3 Inc 549300Y3VZEWMSQW8494 933940AA6 51000.00000000 PA USD 53206.38000000 0.003983635612 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBK9 25000.00000000 PA USD 26248.80000000 0.001965284134 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WDT5 11000.00000000 PA USD 9843.29000000 0.000736980801 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAD4 173000.00000000 PA USD 176132.04000000 0.013187250607 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBU0 73000.00000000 PA USD 81913.90000000 0.006133007529 Long DBT CORP US N 2 2034-10-25 Fixed 6.47400000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LA9 103000.00000000 PA USD 105088.96000000 0.007868156478 Long DBT NUSS N/A N 2 2031-01-10 Fixed 4.00000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH 7LTWFZYICNSX8D621K86 251526CV9 500000.00000000 PA USD 507109.23000000 0.037967972784 Long DBT CORP US N 2 2028-02-08 Fixed 5.70600000 N N N N N N Atkore Inc 52990002TI38AM4RPV48 047649AA6 16000.00000000 PA USD 15360.80000000 0.001150084443 Long DBT CORP US Y 2 2031-06-01 Fixed 4.25000000 N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAN5 45000.00000000 PA USD 40410.56000000 0.003025594786 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N Caisse d Amortissement De La Dette Sociale 969500P04DQJS4BPM574 000000000 200000.00000000 PA USD 200512.95000000 0.015012683221 Long DBT NUSS FR Y 2 2027-09-12 Fixed 3.75000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QCC4 233000.00000000 PA USD 193724.55000000 0.014504426279 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GVS0 129000.00000000 PA USD 117168.63000000 0.008772578158 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FLMV3 1000000.00000000 PA USD 992931.77000000 0.074342181506 Long ABS-O USGSE US N 2 2029-02-25 Fixed 3.42200000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAE2 36000.00000000 PA USD 23704.12000000 0.001774760406 Long DBT CORP US N 2 2051-11-15 Fixed 2.90200000 N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CX5 412000.00000000 PA USD 368081.08000000 0.027558741985 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 87305RAK5 20000.00000000 PA USD 19427.47000000 0.001454561677 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBV8 73000.00000000 PA USD 75146.02000000 0.005626286948 Long DBT CORP US N 2 2030-03-14 Fixed 4.97500000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 80000.00000000 PA USD 62905.64000000 0.004709832687 Long DBT CORP US N 2 2049-04-15 Fixed 3.88700000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAM7 45000.00000000 PA USD 44452.91000000 0.003328251148 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 136000.00000000 PA USD 143043.27000000 0.010709848413 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAN8 91000.00000000 PA USD 93617.49000000 0.007009271577 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAT9 412000.00000000 PA USD 409439.77000000 0.030655324582 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMS7 223600.00000000 PA USD 225757.39000000 0.016902769526 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 22000.00000000 PA USD 21679.95000000 0.001623207985 Long DBT CORP GB N 2 2043-11-30 Fixed 5.37500000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 47214BAD0 79000.00000000 PA USD 90430.00000000 0.006770619771 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 109000.00000000 PA USD 109308.42000000 0.008184073312 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAL1 100000.00000000 PA USD 101775.62000000 0.007620082107 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HB3G7 500000.00000000 PA USD 512904.16000000 0.038401847246 Long ABS-O USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N GEO Group Inc 54930024XOXET7NQVZ63 36162JAG1 27000.00000000 PA USD 28175.27000000 0.002109521620 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N Topaz Solar Farms LLC N/A 89054XAC9 19715.00000000 PA USD 19804.79000000 0.001482812150 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BQ4 33000.00000000 PA USD 29059.60000000 0.002175732636 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAB5 35000.00000000 PA USD 32023.15000000 0.002397617743 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMN8 703000.00000000 PA USD 714382.56000000 0.053486815051 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBH6 50000.00000000 PA USD 49790.09000000 0.003727853232 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AY0 21000.00000000 PA USD 20727.77000000 0.001551916945 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 47214BAC2 108000.00000000 PA USD 120437.89000000 0.009017352197 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BF6 12000.00000000 PA USD 10572.35000000 0.000791566536 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BU9 15000.00000000 PA USD 14450.71000000 0.001081944739 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Rb Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 33000.00000000 PA USD 34324.42000000 0.002569917026 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 400000.00000000 PA USD 416122.98000000 0.031155705802 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 24000.00000000 PA USD 26228.73000000 0.001963781465 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2G1 55000.00000000 PA USD 52974.58000000 0.003966280423 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Capital One, National Association 207ALC1P1YM0OVDV0K75 25466AAP6 250000.00000000 PA USD 253932.34000000 0.019012267187 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 79000.00000000 PA USD 74929.52000000 0.005610077292 Long DBT CORP US N 2 2046-12-15 Fixed 5.03100000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAK3 382000.00000000 PA USD 339549.62000000 0.025422551924 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAA1 497000.00000000 PA USD 361053.01000000 0.027032540617 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAC3 95000.00000000 PA USD 93721.68000000 0.007017072427 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAH2 45000.00000000 PA USD 46683.68000000 0.003495271998 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00489LAM5 20000.00000000 PA USD 19997.46000000 0.001497237620 Long DBT CORP US Y 2 2029-06-15 Fixed 8.50000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBG8 48000.00000000 PA USD 39068.56000000 0.002925117381 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VCK8 725000.00000000 PA USD 653360.72000000 0.048918025087 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMM0 520000.00000000 PA USD 548640.63000000 0.041077486419 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDR8 484974.62000000 PA USD 487408.72000000 0.036492968222 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.50000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656CK2 15000.00000000 PA USD 12732.16000000 0.000953274513 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BA8 45000.00000000 PA USD 39810.14000000 0.002980640506 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N OneAmerica Financial Partners Inc. 5493009S1SVD6UNUDB08 682441AB6 16000.00000000 PA USD 12386.41000000 0.000927387730 Long DBT CORP US Y 2 2050-10-15 Fixed 4.25000000 N N N N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613AL5 2000.00000000 PA USD 1798.29000000 0.000134640471 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAF7 86000.00000000 PA USD 86063.76000000 0.006443713314 Long DBT CORP US N 2 2027-03-18 Fixed 5.28300000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2K2 20000.00000000 PA USD 20000.00000000 0.001497427794 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797AG8 33000.00000000 PA USD 31952.20000000 0.002392305618 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LC53 84000.00000000 PA USD 84901.03000000 0.006356658103 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMP3 924000.00000000 PA USD 929396.01000000 0.069585170859 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N Health Care Service Corp A Mutual Legal Reserve Co. 549300TMJ1FKCKECR148 42218SAM0 47000.00000000 PA USD 45821.50000000 0.003430719383 Long DBT CORP US Y 2 2054-06-15 Fixed 5.87500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BS4 24000.00000000 PA USD 19194.43000000 0.001437113648 Long DBT CORP US N 2 2047-11-21 Fixed 3.81200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398AFD9 2608000.00000000 PA USD 2938256.82000000 0.219991371436 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAM9 46000.00000000 PA USD 46534.92000000 0.003484134130 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 215000.00000000 PA USD 215971.35000000 0.016170075111 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N GEO Group Inc 54930024XOXET7NQVZ63 36162JAH9 26000.00000000 PA USD 27934.16000000 0.002091469379 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AZ7 21000.00000000 PA USD 20462.13000000 0.001532028109 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 21000.00000000 PA USD 21637.23000000 0.001620009479 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAC1 20000.00000000 PA USD 20982.56000000 0.001570993426 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N Aldar Investment Properties 54930010JDA2VE3MB531 000000000 200000.00000000 PA USD 196534.31000000 0.014714796915 Long DBT CORP KY Y 2 2029-10-22 Fixed 3.87500000 N N N N N N Topaz Solar Farms LLC N/A 89054XAD7 5585.00000000 PA USD 5045.73000000 0.000377780817 Long DBT CORP US Y 2 2039-09-30 Fixed 4.87500000 N N N N N N FERRELLGAS ESCROW LLC 549300EW667UKOZLEW85 315289AC2 34000.00000000 PA USD 32888.04000000 0.002462373259 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Health Care Service Corp A Mutual Legal Reserve Co. 549300TMJ1FKCKECR148 42218SAL2 34000.00000000 PA USD 34926.88000000 0.002615024043 Long DBT CORP US Y 2 2034-06-15 Fixed 5.45000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 10000.00000000 PA USD 10910.60000000 0.000816891784 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEN9 191000.00000000 PA USD 192109.90000000 0.014383535189 Long DBT CORP US N 2 2033-06-01 Fixed 4.78900000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816CM9 80000.00000000 PA USD 78872.60000000 0.005905301171 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BM3 22000.00000000 PA USD 17623.37000000 0.001319486203 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265VAE5 127000.00000000 PA USD 145756.81000000 0.010913014924 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 20000.00000000 PA USD 18286.38000000 0.001369126683 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N Brandywine Operating Partnership L.P. IXBXSCONLDQ1ZI73YU71 105340AQ6 18000.00000000 PA USD 17687.95000000 0.001324321397 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BK6 55000.00000000 PA USD 57484.35000000 0.004303933171 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KY8 62000.00000000 PA USD 65821.87000000 0.004928174880 Long DBT NUSS N/A N 2 2033-11-14 Fixed 4.75000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBA7 35000.00000000 PA USD 35047.47000000 0.002624052784 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AU8 54000.00000000 PA USD 54153.89000000 0.004054577002 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656CN6 10000.00000000 PA USD 10304.59000000 0.000771518973 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBN5 281000.00000000 PA USD 184880.93000000 0.013842292159 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 254010AE1 80000.00000000 PA USD 74774.24000000 0.005598451263 Long DBT CORP US N 2 2064-11-01 Fixed 5.26700000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DE8 150000.00000000 PA USD 153469.64000000 0.011490485225 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N The East Ohio Gas Company BC95Y6MXLT75BGO7UM71 27409LAE3 150000.00000000 PA USD 98669.16000000 0.007387497130 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N Health Care Service Corp A Mutual Legal Reserve Co. 549300TMJ1FKCKECR148 42218SAF5 66000.00000000 PA USD 60728.50000000 0.004546827189 Long DBT CORP US Y 2 2030-06-01 Fixed 2.20000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBC7 809000.00000000 PA USD 578773.53000000 0.043333578518 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348AX4 115000.00000000 PA USD 99641.61000000 0.007460305813 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QBB3 2056000.00000000 PA USD 1720043.52000000 0.128782048703 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882926AA6 156000.00000000 PA USD 142712.41000000 0.010685076465 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 78397DAB4 24000.00000000 PA USD 21798.81000000 0.001632107198 Long DBT CORP US Y 2 2031-02-18 Fixed 5.00000000 N N N N N Mutual Of Omaha Cps Global Funding 635400AL5J3F1ZPTAN95 62829D2D1 20000.00000000 PA USD 20261.04000000 0.001516972221 Long DBT CORP US Y 2 2027-04-09 Fixed 5.35000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 428000.00000000 PA USD 409631.45000000 0.030669675930 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 022249AU0 18000.00000000 PA USD 18942.60000000 0.001418258786 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBV5 99000.00000000 PA USD 74987.65000000 0.005614429566 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 20000.00000000 PA USD 23015.13000000 0.001723174767 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 93000.00000000 PA USD 94574.06000000 0.007080891302 Long DBT CORP US Y 2 2033-10-15 Fixed 7.75000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EW55 2570304.28000000 PA USD 2670940.46000000 0.199977024071 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46656PAA2 18000.00000000 PA USD 18653.74000000 0.001396631437 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DF5 90000.00000000 PA USD 91969.79000000 0.006885905988 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91086QBE7 88000.00000000 PA USD 82539.74000000 0.006179865040 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Health Care Service Corp A Mutual Legal Reserve Co. 549300TMJ1FKCKECR148 42218SAH1 16000.00000000 PA USD 10345.39000000 0.000774573726 Long DBT CORP US Y 2 2050-06-01 Fixed 3.20000000 N N N N N N Public Service Company of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BP4 37000.00000000 PA USD 24911.92000000 0.001865190070 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QCL4 65000.00000000 PA USD 52176.85000000 0.003906553270 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAH0 20000.00000000 PA USD 23075.29000000 0.001727679030 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AX4 80000.00000000 PA USD 54467.16000000 0.004078031962 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBU7 5000.00000000 PA USD 4773.08000000 0.000357367132 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656CM8 20000.00000000 PA USD 19133.86000000 0.001432578688 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JD3 23000.00000000 PA USD 21074.71000000 0.001577892825 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EG4 3000.00000000 PA USD 2807.01000000 0.000210164739 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N Y Westpac Banking Corp. AUD XXXX N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829AY3 57000.00000000 PA USD 52045.83000000 0.003896743620 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AV6 25000.00000000 PA USD 24404.98000000 0.001827234768 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMW8 676600.00000000 PA USD 681568.78000000 0.051030001741 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 78397DAD0 26000.00000000 PA USD 23841.02000000 0.001785010299 Long DBT CORP US Y 2 2034-10-30 Fixed 7.20000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GES9 6000.00000000 PA USD 6099.20000000 0.000456655580 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 75000.00000000 PA USD 68355.68000000 0.005117884756 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAP1 85000.00000000 PA USD 73847.99000000 0.005529101638 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N UBS Commercial Mortgage Trust N/A 90291JAW7 412451.00000000 PA USD 411491.53000000 0.030808942704 Long ABS-O CORP US N 2 2051-03-17 Variable 4.11700000 N N N N N N Nordea Bank ABP 529900ODI3047E2LIV03 65559CAE1 235000.00000000 PA USD 231869.81000000 0.017360414906 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 168863DN5 219000.00000000 PA USD 198564.06000000 0.014866767118 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWT6 62000.00000000 PA USD 62742.26000000 0.004697600199 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBP8 20000.00000000 PA USD 15351.10000000 0.001149358190 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BG5 45000.00000000 PA USD 34677.44000000 0.002596348124 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DW3 39000.00000000 PA USD 39889.13000000 0.002986554597 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WDW8 55000.00000000 PA USD 52984.64000000 0.003967033630 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAK4 49000.00000000 PA USD 51593.55000000 0.003862880788 Long DBT CORP US Y 2 2030-06-01 Fixed 8.62500000 N N N N N N Cougar JV Subsidiary LLC N/A 22208WAA1 28000.00000000 PA USD 29937.90000000 0.002241492177 Long DBT CORP US Y 2 2032-05-15 Fixed 8.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KT9 670000.00000000 PA USD 671687.48000000 0.050290175078 Long DBT NUSS N/A N 2 2028-07-12 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMV0 662000.00000000 PA USD 664611.79000000 0.049760408334 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 5000.00000000 PA USD 5301.01000000 0.000396893985 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Kfh Tier 1 Sukuk Limited 549300JVNRIBUMSCDU79 000000000 200000.00000000 PA USD 198587.22000000 0.014868501139 Long DBT CORP KY Y 2 N/A Fixed 3.60000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBF4 1000000.00000000 PA USD 1024668.67000000 0.076718367314 Long DBT CORP CL Y 2 2033-02-02 Fixed 5.12500000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AV8 35000.00000000 PA USD 32997.38000000 0.002470559697 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 31000.00000000 PA USD 31038.64000000 0.002323906111 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DV5 35000.00000000 PA USD 36060.39000000 0.002699891512 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Colonial Pipeline Company 549300Y8RLCD6IQXIT35 195869AG7 16000.00000000 PA USD 18210.04000000 0.001363411001 Long DBT CORP US Y 2 2032-04-15 Fixed 7.63000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBR4 179000.00000000 PA USD 121180.24000000 0.009072932974 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N The East Ohio Gas Company BC95Y6MXLT75BGO7UM71 27409LAC7 20000.00000000 PA USD 18282.63000000 0.001368845915 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBP0 560000.00000000 PA USD 573086.95000000 0.042907816370 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 1389000.00000000 PA USD 1375008.23000000 0.102948777042 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348AW6 82000.00000000 PA USD 81630.17000000 0.006111764270 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CW7 1127000.00000000 PA USD 1075599.51000000 0.080531630084 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWV1 51000.00000000 PA USD 53522.21000000 0.004007282243 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N Tenneco LLC 549300U0EXXFAQFAD785 880349AU9 78000.00000000 PA USD 78047.93000000 0.005843556983 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DU7 15000.00000000 PA USD 15213.44000000 0.001139051395 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AS3 25000.00000000 PA USD 25233.90000000 0.001889297160 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VCQ5 681000.00000000 PA USD 667452.38000000 0.049973087255 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Raven Acquisition Holding LLC N/A 75420NAA1 52000.00000000 PA USD 50019.86000000 0.003745056431 Long DBT CORP US Y 2 2031-11-15 Fixed 6.87500000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BH4 20000.00000000 PA USD 17237.78000000 0.001290616544 Long DBT CORP US N 2 2043-04-16 Fixed 4.01600000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 84000.00000000 PA USD 83461.10000000 0.006248848543 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2Q9 35000.00000000 PA USD 34535.72000000 0.002585737351 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746SH5 594000.00000000 PA USD 590696.79000000 0.044226289564 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 74.00000000 NC USD 87143.73000000 0.006524572169 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 4 11/15/35 2026-06-18 8551200.02000000 USD 87143.73000000 N N N Airport Authority Hong Kong 254900748HGC4RBR4O84 00946AAJ3 200000.00000000 PA USD 210277.15000000 0.015743742444 Long DBT NUSS HK Y 2 2033-01-12 Fixed 4.87500000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797AF0 23000.00000000 PA USD 22073.21000000 0.001652651908 Long DBT CORP US Y 2 2031-01-15 Fixed 4.37500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EM6 24000.00000000 PA USD 17776.32000000 0.001330937782 Long DBT CORP US N 2 2049-07-29 Fixed 3.37500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 23000.00000000 PA USD 25241.86000000 0.001889893137 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BJ9 45000.00000000 PA USD 39760.33000000 0.002976911162 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BL9 10000.00000000 PA USD 9919.93000000 0.000742718944 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Thaioil Treasury Center Co Ltd. 549300NH03B9E8VGJR89 88323AAG7 213000.00000000 PA USD 196578.96000000 0.014718139922 Long DBT CORP TH Y 2 2030-06-18 Fixed 2.50000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAX0 1234000.00000000 PA USD 1133354.20000000 0.084855803987 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044BZ3 31000.00000000 PA USD 35614.42000000 0.002666501119 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AU0 181000.00000000 PA USD 151926.25000000 0.011374929470 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656CQ9 22000.00000000 PA USD 22728.36000000 0.001701703899 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AT2 36000.00000000 PA USD 33869.92000000 0.002535887979 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JB7 23000.00000000 PA USD 20965.61000000 0.001569724356 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AE1 28000.00000000 PA USD 25975.84000000 0.001944847239 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Shell Finance US Inc. N/A 822905AC9 561000.00000000 PA USD 546848.75000000 0.040943325873 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 27000.00000000 PA USD 27001.62000000 0.002021648813 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CS9 19000.00000000 PA USD 17804.61000000 0.001333055893 Long DBT CORP US Y 2 2032-02-15 Fixed 3.87500000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAD9 40000.00000000 PA USD 35557.42000000 0.002662233449 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N HILTON GRAND VACATIONS BORROWER ESCROW LLC 254900HF0EZ734FDVY79 43283QAC4 65000.00000000 PA USD 66386.72000000 0.004970465984 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N Tri-State Generation and Transmission Association, Inc. 549300VDHNFNPADSSV98 89566EAD0 21000.00000000 PA USD 22165.20000000 0.001659539327 Long DBT CORP US Y 2 2040-06-15 Fixed 6.00000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FT0 24000.00000000 PA USD 21668.42000000 0.001622344718 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 S6XOOCT0IEG5ABCC6L87 3137F72P9 1000000.00000000 PA USD 905846.71000000 0.067822002041 Long ABS-O USGSE US N 2 2030-10-25 Variable 1.50000000 N N N N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 24023KAL2 200000.00000000 PA USD 203020.64000000 0.015200437456 Long DBT CORP SG Y 2 2028-03-21 Fixed 4.40300000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAJ1 161000.00000000 PA USD 214197.17000000 0.016037239789 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CT7 40000.00000000 PA USD 44559.86000000 0.003336258643 Long DBT CORP US Y 2 2033-03-15 Fixed 7.00000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LAP9 62000.00000000 PA USD 71735.88000000 0.005370965027 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 24000.00000000 PA USD 23698.52000000 0.001774341126 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BB1 23000.00000000 PA USD 24018.99000000 0.001798335160 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 75000.00000000 PA USD 64320.59000000 0.004815771960 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAC1 30000.00000000 PA USD 28966.37000000 0.002168752376 Long DBT CORP CA N 2 2029-11-15 Fixed 2.87500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ES8 25000.00000000 PA USD 23770.54000000 0.001779733363 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 30000.00000000 PA USD 31820.96000000 0.002382479497 Long DBT CORP US Y 2 2028-10-25 Fixed 6.75000000 N N N N N N Iberdrola International B.V. 549300ZMLFJKWC63XN87 29266MAF6 46000.00000000 PA USD 53467.83000000 0.004003210736 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044CR0 32000.00000000 PA USD 30628.19000000 0.002293175149 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CC6 564000.00000000 PA USD 350909.29000000 0.026273066204 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Sun Hung Kai Properties (Capital Market) Limited 222100WJDEUAP4JLW867 000000000 200000.00000000 PA USD 198488.29000000 0.014861094113 Long DBT CORP KY Y 2 2029-02-25 Fixed 3.75000000 N N N N N N Public Service Company of New Hampshire 549300SHPFALUPKK2351 744538AE9 890000.00000000 PA USD 809810.79000000 0.060631659249 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DP8 7000.00000000 PA USD 6751.15000000 0.000505467982 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LAS3 72000.00000000 PA USD 80380.19000000 0.006018176530 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CZ3 10000.00000000 PA USD 10411.37000000 0.000779513740 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAR7 70000.00000000 PA USD 78849.71000000 0.005903587365 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AZ5 31000.00000000 PA USD 31189.94000000 0.002335234152 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CY6 18000.00000000 PA USD 18101.69000000 0.001355298686 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EV1 30000.00000000 PA USD 19268.45000000 0.001442655629 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N TR Finance LLC 254900OWSTRTOV8P5W25 87268LAB3 45000.00000000 PA USD 45993.90000000 0.003443627211 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AX4 30000.00000000 PA USD 32592.07000000 0.002440213574 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AM5 296000.00000000 PA USD 197433.94000000 0.014782153463 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FR4 30000.00000000 PA USD 30495.82000000 0.002283264423 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CQ3 20000.00000000 PA USD 19279.60000000 0.001443490445 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DQ6 24000.00000000 PA USD 19765.87000000 0.001479898155 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FNX54 500000.00000000 PA USD 481535.39000000 0.036053223843 Long ABS-O USGSE US N 2 2029-07-25 Fixed 2.50800000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AP4 100000.00000000 PA USD 102921.36000000 0.007705865253 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CM0 104000.00000000 PA USD 98199.98000000 0.007352368972 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAA5 35000.00000000 PA USD 32507.16000000 0.002433856244 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 413000.00000000 PA USD 265085.56000000 0.019847324269 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 04302XAA2 25000.00000000 PA USD 20841.00000000 0.001560394632 Long DBT CORP US Y 2 2031-02-15 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHHS9 824526.05000000 PA USD 686885.08000000 0.051428040510 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3WP8 634485.49000000 PA USD 557938.72000000 0.041773647339 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 1501000.00000000 PA USD 1328540.89000000 0.099469702720 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 38000.00000000 PA USD 34128.84000000 0.002555273679 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EU3 20000.00000000 PA USD 14881.76000000 0.001114218052 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FS2 23000.00000000 PA USD 23615.14000000 0.001768098349 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CR1 41000.00000000 PA USD 38767.37000000 0.002902566867 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N AMERICAN AIRLINES INC N/A 00253XAA9 5833.41660000 PA USD 5842.48000000 0.000437434596 Long DBT CORP US Y 2 2026-04-20 Fixed 5.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BN3 579000.00000000 PA USD 504117.66000000 0.037743989781 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375BQ4 16000.00000000 PA USD 18188.97000000 0.001361833461 Long DBT CORP CA N 2 2037-11-15 Fixed 6.37500000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DA7 50000.00000000 PA USD 49211.14000000 0.003684506440 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAF8 107000.00000000 PA USD 118537.49000000 0.008875066608 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794AE7 12000.00000000 PA USD 11523.19000000 0.000862757249 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EP4 19000.00000000 PA USD 13246.32000000 0.000991770386 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AP9 30000.00000000 PA USD 30124.07000000 0.002255430984 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBG5 274000.00000000 PA USD 193086.31000000 0.014456640363 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAH0 40000.00000000 PA USD 30762.69000000 0.002303245351 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233851DF8 795000.00000000 PA USD 793666.13000000 0.059422886118 Long DBT CORP US Y 2 2028-02-22 Fixed 3.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BM5 340000.00000000 PA USD 315879.98000000 0.023650373083 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 31000.00000000 PA USD 30630.46000000 0.002293345107 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 38000.00000000 PA USD 25653.75000000 0.001920731913 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959JAH1 107000.00000000 PA USD 90462.99000000 0.006773089778 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BE9 14000.00000000 PA USD 14430.46000000 0.001080428594 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CP5 36000.00000000 PA USD 34911.37000000 0.002613862788 Long DBT CORP US Y 2 2027-12-02 Fixed 2.45000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DB5 12000.00000000 PA USD 12352.95000000 0.000924882533 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N BORR IHC LTD 254900WQF2MM46DNLY83 000000000 170000.00000000 PA USD 177461.84000000 0.013286814581 Long DBT CORP BM Y 2 2028-11-15 Fixed 10.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DE2 288000.00000000 PA USD 335441.87000000 0.025114998973 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAG2 50000.00000000 PA USD 37030.61000000 0.002772533232 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AP8 72000.00000000 PA USD 66357.09000000 0.004968247545 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BN5 35000.00000000 PA USD 31085.48000000 0.002327413087 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 111000.00000000 PA USD 105840.37000000 0.007924415589 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAR5 135000.00000000 PA USD 110711.29000000 0.008289108138 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DN3 17000.00000000 PA USD 10749.99000000 0.000804866690 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05366DAA6 20000.00000000 PA USD 21481.54000000 0.001608352752 Long DBT CORP US Y 2 2030-07-15 Fixed 6.37500000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAV8 25000.00000000 PA USD 25060.84000000 0.001876339918 Long DBT CORP CA Y 2 2054-02-12 Fixed 5.61700000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 64952GAE8 40000.00000000 PA USD 42791.48000000 0.003203857575 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBE0 166000.00000000 PA USD 124049.53000000 0.009287760703 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAN6 50000.00000000 PA USD 54356.82000000 0.004069770653 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDN3 33000.00000000 PA USD 23481.27000000 0.001758075317 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132QPDN1 867484.40000000 PA USD 812400.98000000 0.060825590373 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BL7 738000.00000000 PA USD 616592.00000000 0.046165099923 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAF4 45000.00000000 PA USD 40911.47000000 0.003063098613 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AN4 39000.00000000 PA USD 30107.06000000 0.002254157422 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N CNH EQUIPMENT TRUST 2022-C N/A 12664JAD2 3950000.00000000 PA USD 3997932.93000000 0.299330794434 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.25000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558AX1 160000.00000000 PA USD 149802.44000000 0.011215916864 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FBU79 53228.40000000 PA USD 52769.05000000 0.003950892107 Long ABS-O USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 25000.00000000 PA USD 24645.35000000 0.001845231604 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N American Airlines, Inc. N/A 02376AAA7 61190.56770000 PA USD 59613.09000000 0.004463314893 Long ABS-O CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAS3 125000.00000000 PA USD 93734.26000000 0.007018014309 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AS2 24000.00000000 PA USD 17335.38000000 0.001297923991 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 64952GAF5 40000.00000000 PA USD 46191.72000000 0.003458438269 Long DBT CORP US Y 2 2039-11-15 Fixed 6.75000000 N N N N N N Qatar Energy 254900QTESJKJ3P87J26 000000000 202000.00000000 PA USD 159210.60000000 0.011920318878 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.12500000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAU0 73000.00000000 PA USD 75752.72000000 0.005671711420 Long DBT CORP CA Y 2 2034-02-12 Fixed 5.26700000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13648TAE7 40000.00000000 PA USD 38203.61000000 0.002860357372 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 76000.00000000 PA USD 79009.45000000 0.005915547321 Long DBT CORP US Y 2 2028-04-15 Fixed 6.25000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAE0 93000.00000000 PA USD 108860.23000000 0.008150516704 Long DBT CORP US N 2 2037-12-10 Fixed 7.37500000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00489LAL7 44000.00000000 PA USD 44801.43000000 0.003354345325 Long DBT CORP US Y 2 2030-11-06 Fixed 7.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBD2 9000.00000000 PA USD 7523.31000000 0.000563280674 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BP0 45000.00000000 PA USD 28300.79000000 0.002118919477 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EQ2 5000.00000000 PA USD 4798.26000000 0.000359252394 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 25000.00000000 PA USD 23959.54000000 0.001793884056 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Boyne USA Inc N/A 103557AC8 28000.00000000 PA USD 27816.91000000 0.002082690709 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BM7 69000.00000000 PA USD 55690.39000000 0.004169616892 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044CT6 37000.00000000 PA USD 35826.86000000 0.002682406797 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 63000.00000000 PA USD 64585.89000000 0.004835635339 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FW3 33000.00000000 PA USD 33276.92000000 0.002491489245 Long DBT CORP US N 2 2026-11-10 Fixed 5.12500000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DJ2 136000.00000000 PA USD 78009.69000000 0.005840693901 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAE2 100000.00000000 PA USD 100116.32000000 0.007495848010 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Rakuten Group Inc. 529900IMXUCQKUL1H943 75102WAA6 421000.00000000 PA USD 420756.63000000 0.031502633617 Long DBT CORP JP Y 2 N/A Fixed 5.12500000 N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AT0 43000.00000000 PA USD 42251.25000000 0.003163409804 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N Bbcms Mortgage Trust 2017 N/A 05492JAW2 1400000.00000000 PA USD 1353125.59000000 0.101310393374 Long ABS-O CORP US N 2 2052-11-18 Fixed 3.06300000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BH1 31000.00000000 PA USD 30751.23000000 0.002302387325 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 64952GAT5 50000.00000000 PA USD 37928.99000000 0.002839796191 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBD5 15000.00000000 PA USD 11772.78000000 0.000881444399 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JBD9 612000.00000000 PA USD 484437.65000000 0.036270520083 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AT1 128000.00000000 PA USD 84837.88000000 0.006351929975 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLH2 57300.00000000 PA USD 57321.26000000 0.004291722396 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CS9 11000.00000000 PA USD 9100.13000000 0.000681339379 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 61000.00000000 PA USD 56835.20000000 0.004255330408 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAD9 75000.00000000 PA USD 73700.54000000 0.005518061852 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N NOV Inc. 549300EHF3IW1AR6U008 637071AM3 41000.00000000 PA USD 40241.37000000 0.003012927295 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BK1 58000.00000000 PA USD 44258.88000000 0.003313723852 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CL4 233000.00000000 PA USD 233162.99000000 0.017457237090 Long DBT CORP US Y 2 2029-06-15 Fixed 4.45000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 27000.00000000 PA USD 26074.73000000 0.001952251271 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375BL5 27000.00000000 PA USD 30265.99000000 0.002266056732 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAE7 26000.00000000 PA USD 17963.37000000 0.001344942475 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 14000.00000000 PA USD 13792.06000000 0.001032630699 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BA1 412000.00000000 PA USD 392335.74000000 0.029374722086 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AP6 57000.00000000 PA USD 57960.06000000 0.004339550239 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BC7 55000.00000000 PA USD 55290.36000000 0.004139666090 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLG4 2507000.00000000 PA USD 2517968.11000000 0.188523771639 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CT7 55000.00000000 PA USD 42143.13000000 0.003155314709 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AS3 30000.00000000 PA USD 28006.70000000 0.002096900550 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BJ4 35000.00000000 PA USD 33832.30000000 0.002533071318 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AB7 9000.00000000 PA USD 8720.40000000 0.000652908466 Long DBT CORP GB N 2 2032-03-24 Fixed 3.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 15000.00000000 PA USD 14862.89000000 0.001112805229 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Fremf 2012 Kf01 Mortgage Trust N/A 302954AS1 205000.00000000 PA USD 204852.04000000 0.015337556919 Long ABS-O USGSE US Y 2 2051-06-25 Variable 4.20325100 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DH6 31000.00000000 PA USD 22961.46000000 0.001719156419 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUF1 189243.05000000 PA USD 192218.72000000 0.014391682694 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Great-West Lifeco Finance 2018 LP N/A 39138QAA3 12000.00000000 PA USD 11997.84000000 0.000898294954 Long DBT CORP US Y 2 2028-05-17 Fixed 4.04700000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 105000.00000000 PA USD 120753.39000000 0.009040974121 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N AHS Hospital Corp. 549300D7W3C9Z4RGJG34 001306AC3 9000.00000000 PA USD 5849.98000000 0.000437996132 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAF4 50000.00000000 PA USD 27604.38000000 0.002066778292 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Hartford Healthcare Corp 549300W3L482NUDOFF24 41652PAC3 50000.00000000 PA USD 36906.70000000 0.002763255918 Long DBT CORP US N 2 2054-07-01 Fixed 3.44700000 N N N N N China Cinda Finance (2017) I Ltd. 549300FRGSV52FLG5T09 000000000 200000.00000000 PA USD 202734.52000000 0.015179015254 Long DBT CORP VG Y 2 2028-02-08 Fixed 4.75000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AL5 13000.00000000 PA USD 12356.22000000 0.000925127362 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N N NOV Inc. 549300EHF3IW1AR6U008 637071AK7 96000.00000000 PA USD 77744.04000000 0.005820804316 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLJ8 142000.00000000 PA USD 143175.94000000 0.010719781600 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 157000.00000000 PA USD 171246.58000000 0.012821469427 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CQ3 10000.00000000 PA USD 9963.64000000 0.000745991573 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AR5 30000.00000000 PA USD 22074.13000000 0.001652720789 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 429000.00000000 PA USD 376388.76000000 0.028180749532 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046AB5 16000.00000000 PA USD 14960.83000000 0.001120138133 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B8KR8 939569.58000000 PA USD 892694.09000000 0.066837247103 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BM7 54000.00000000 PA USD 37752.11000000 0.002826552940 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 836205BJ2 227000.00000000 PA USD 227257.19000000 0.017015061636 Long DBT NUSS ZA Y 2 2055-12-11 Fixed 7.25000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 23000.00000000 PA USD 23021.67000000 0.001723664426 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AU7 545000.00000000 PA USD 456781.57000000 0.034199870939 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AW3 83000.00000000 PA USD 87670.19000000 0.006563988961 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375BN1 34000.00000000 PA USD 38081.39000000 0.002851206591 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N ITC Holdings Corporation 549300HTO5U9D3SLE207 465685AP0 382000.00000000 PA USD 378505.71000000 0.028339248520 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AJ0 64000.00000000 PA USD 61295.75000000 0.004589297985 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N American University 549300ZMGVN6I2E7LS27 030360AD3 115000.00000000 PA USD 90137.78000000 0.006748740853 Long DBT CORP US N 2 2049-04-01 Fixed 3.67200000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BL9 35000.00000000 PA USD 32564.23000000 0.002438129154 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AN1 31000.00000000 PA USD 31517.84000000 0.002359784481 Long DBT CORP US Y 2 2030-04-15 Fixed 6.75000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAG2 489000.00000000 PA USD 257370.34000000 0.019269675025 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 74000.00000000 PA USD 69212.08000000 0.005182004614 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 15000.00000000 PA USD 14961.92000000 0.001120219743 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 43000.00000000 PA USD 41606.08000000 0.003115105029 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046AA7 14000.00000000 PA USD 13624.94000000 0.001020118192 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CR1 8000.00000000 PA USD 6395.97000000 0.000478875162 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N Banco Central de la Republica Argentina 579100KKDDKIFCBKB062 000000000 150000.00000000 PA USD 143752.85000000 0.010762975654 Long DBT NUSS AR N 2 2027-10-31 Fixed 5.00000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 682142AL8 250000.00000000 PA USD 261755.14000000 0.019597971095 Long DBT CORP CA Y 2 2031-03-26 Fixed 4.75000000 N N N N N N NGPL Pipe Co LLC 549300K3NT1HSQFEM073 62912XAF1 29000.00000000 PA USD 29207.52000000 0.002186807612 Long DBT CORP US Y 2 2027-08-15 Fixed 4.87500000 N N N N N N Jones Deslauriers Insurance Management Inc. 549300JQIWNFU00E5424 48020RAB1 30000.00000000 PA USD 31153.45000000 0.002332502095 Long DBT CORP CA Y 2 2030-03-15 Fixed 8.50000000 N N N N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162WAL4 43000.00000000 PA USD 45592.46000000 0.003413570840 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAQ9 151000.00000000 PA USD 111557.22000000 0.008352444093 Long DBT CORP CA Y 2 2051-05-13 Fixed 3.62500000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DF0 50000.00000000 PA USD 34481.68000000 0.002581691301 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAF8 123000.00000000 PA USD 129211.16000000 0.009674219115 Long DBT CORP US Y 2 2031-05-01 Fixed 7.00000000 N N N N N N Great-West Lifeco Finance 2018 LP N/A 39138QAC9 21000.00000000 PA USD 18562.11000000 0.001389770971 Long DBT CORP US Y 2 2048-05-17 Fixed 4.58100000 N N N N N N TR Finance LLC 254900OWSTRTOV8P5W25 87268LAD9 32000.00000000 PA USD 32050.55000000 0.002399669219 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLD1 888200.00000000 PA USD 912452.02000000 0.068316550780 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 43000.00000000 PA USD 40974.24000000 0.003067798291 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400JD6 26000.00000000 PA USD 25107.57000000 0.001879838658 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587DS3 630000.00000000 PA USD 656656.55000000 0.049164788460 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128LAC0 330000.00000000 PA USD 313518.35000000 0.023473554563 Long DBT CORP US Y 2 2029-06-01 Fixed 9.00000000 N N N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416518AD0 55000.00000000 PA USD 35870.09000000 0.002685643487 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 290000.00000000 PA USD 288420.09000000 0.021594412958 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JBB3 114000.00000000 PA USD 102196.11000000 0.007651564778 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044CN9 27000.00000000 PA USD 27463.75000000 0.002056249129 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DE3 17000.00000000 PA USD 13085.65000000 0.000979740800 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N Manitoba (Province of) 5493003QILFOB3JRKE30 563469UY9 73000.00000000 PA USD 69297.99000000 0.005188436815 Long DBT MUN CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CH3 30000.00000000 PA USD 30130.79000000 0.002255934120 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBZ3 550000.00000000 PA USD 500289.09000000 0.037457339424 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 64952GAQ1 60000.00000000 PA USD 47693.24000000 0.003570859158 Long DBT CORP US Y 2 2069-05-15 Fixed 4.45000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AD6 40000.00000000 PA USD 38809.54000000 0.002905724193 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLC3 1199900.00000000 PA USD 1222257.51000000 0.091512118356 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AK7 15000.00000000 PA USD 14693.82000000 0.001100146723 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BBF6 700000.00000000 PA USD 740320.58000000 0.055428830655 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CX8 11000.00000000 PA USD 12001.45000000 0.000898565240 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 45000.00000000 PA USD 31130.68000000 0.002330797274 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AH4 26000.00000000 PA USD 26418.89000000 0.001978019008 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N El Puerto de Liverpool S.A.B. de C.V. 4469000001BO4JEXZL32 000000000 300000.00000000 PA USD 300000.00000000 0.022461416912 Long DBT CORP MX Y 2 2026-10-06 Fixed 3.87500000 N N N N N N CATHOLIC HEALTH SERVICES OF LONG ISLAND 549300Y066X8UH04LV85 14918AAD1 36000.00000000 PA USD 25447.87000000 0.001905317392 Long DBT CORP US N 2 2050-07-01 Fixed 3.36800000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044CK5 35000.00000000 PA USD 40892.26000000 0.003061660334 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752AZ6 72000.00000000 PA USD 74977.22000000 0.005613648657 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DZ2 783000.00000000 PA USD 786251.00000000 0.058867705030 Long DBT CORP US N 2 2027-10-15 Fixed 3.90000000 N N N N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 63906YAD0 229000.00000000 PA USD 226032.39000000 0.016923359158 Long DBT CORP GB Y 2 2026-09-29 Fixed 1.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 88000.00000000 PA USD 76817.91000000 0.005751463676 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 46000.00000000 PA USD 41275.74000000 0.003090372015 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAJ6 20000.00000000 PA USD 19247.91000000 0.001441117770 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DD5 30000.00000000 PA USD 25723.80000000 0.001925976654 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CE0 33000.00000000 PA USD 33040.23000000 0.002473767936 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CU4 13000.00000000 PA USD 12340.10000000 0.000923920436 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Hungary (Republic Of) 5299003F3UFKGCCMAP43 445545AF3 92000.00000000 PA USD 109605.76000000 0.008206335571 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 2062000.00000000 PA USD 2345984.68000000 0.175647133228 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAN6 30000.00000000 PA USD 22854.26000000 0.001711130206 Long DBT CORP CA Y 2 2050-01-25 Fixed 3.80000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JBB9 25000.00000000 PA USD 20045.49000000 0.001500833693 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BP8 100000.00000000 PA USD 94572.70000000 0.007080789477 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83368RBL5 208000.00000000 PA USD 220120.66000000 0.016480739717 Long DBT CORP FR Y 2 2033-06-15 Fixed 6.22100000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 77000.00000000 PA USD 50999.22000000 0.003818382475 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 78351GAA3 24000.00000000 PA USD 24220.14000000 0.001813395540 Long DBT CORP US Y 2 2032-08-01 Fixed 5.87500000 N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DC7 20000.00000000 PA USD 19986.61000000 0.001496425266 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CW0 33000.00000000 PA USD 32692.37000000 0.002447723174 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N TR Finance LLC 254900OWSTRTOV8P5W25 87268LAE7 36000.00000000 PA USD 37503.17000000 0.002807914456 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BC7 177000.00000000 PA USD 174136.73000000 0.013037858974 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AU8 20000.00000000 PA USD 21302.64000000 0.001594958261 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAM8 30000.00000000 PA USD 28721.00000000 0.002150381183 Long DBT CORP CA Y 2 2030-01-25 Fixed 2.95000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BT3 66000.00000000 PA USD 72037.28000000 0.005393531264 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AC8 55000.00000000 PA USD 55081.24000000 0.004124008985 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLQ2 1000000.00000000 PA USD 1007109.38000000 0.075403678870 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AP2 12000.00000000 PA USD 12017.58000000 0.000899772915 Long DBT CORP US Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAJ5 55000.00000000 PA USD 56027.07000000 0.004194824592 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCN1 457000.00000000 PA USD 418799.53000000 0.031356102820 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DB9 30000.00000000 PA USD 24490.27000000 0.001833620549 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Cno Global Funding 6354008GTNR4833ULD48 18977W2D1 31000.00000000 PA USD 31624.60000000 0.002367777751 Long DBT CORP US Y 2 2027-06-04 Fixed 5.87500000 N N N N N N Ashland Inc. 529900E4L9R04SB8HB11 04433LAA0 44000.00000000 PA USD 40512.86000000 0.003033254129 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 000000000 300000.00000000 PA USD 310415.74000000 0.023241257841 Long DBT CORP KR Y 2 2029-07-02 Fixed 5.37500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 35000.00000000 PA USD 29678.35000000 0.002222059308 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611AN9 29000.00000000 PA USD 31006.56000000 0.002321504237 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAA6 1047950.84910000 PA USD 983177.60000000 0.073611873243 Long DBT CORP US N 2 2031-07-15 Fixed 1.46000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DA1 19000.00000000 PA USD 15488.36000000 0.001159635037 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EB4 1000000.00000000 PA USD 1003828.72000000 0.075158051296 Long DBT USGA US N 2 2048-01-15 Fixed 4.87500000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AQ0 46000.00000000 PA USD 47256.85000000 0.003538186032 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 85172FAR0 30000.00000000 PA USD 29697.12000000 0.002223464644 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 25000.00000000 PA USD 22475.36000000 0.001682761437 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162WAF7 43000.00000000 PA USD 42544.20000000 0.003185343378 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905AH9 41000.00000000 PA USD 42532.72000000 0.003184483854 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 000000000 518000.00000000 PA USD 480122.35000000 0.035947427575 Long DBT NUSS CN Y 2 2031-10-26 Fixed 1.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 10000.00000000 PA USD 9475.57000000 0.000709449094 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 20772GF45 1330000.00000000 PA USD 1446367.95000000 0.108291578447 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BG6 35000.00000000 PA USD 29328.82000000 0.002195889511 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 34000.00000000 PA USD 35518.57000000 0.002659324696 Long DBT CORP KY Y 2 2029-11-15 Fixed 5.75000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAU5 48000.00000000 PA USD 49963.26000000 0.003740818710 Long DBT CORP KY Y 2 2029-03-01 Fixed 5.75000000 N N N N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611AK5 36000.00000000 PA USD 33963.41000000 0.002542887705 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 85172FAQ2 30000.00000000 PA USD 30649.18000000 0.002294746700 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AQ4 77000.00000000 PA USD 80710.85000000 0.006042933504 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LBE3 75000.00000000 PA USD 77958.67000000 0.005836873962 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BR7 70000.00000000 PA USD 47463.38000000 0.003553649220 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAH9 36000.00000000 PA USD 38160.36000000 0.002857119185 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AH5 389000.00000000 PA USD 365467.11000000 0.027363030418 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579YAY7 6000.00000000 PA USD 5919.49000000 0.000443200442 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WED1 15000.00000000 PA USD 14889.55000000 0.001114801300 Long DBT CORP US Y 2 2026-06-09 Fixed 1.15000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BY9 639000.00000000 PA USD 387429.71000000 0.029007400802 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EMR95 2262000.00000000 PA USD 1862189.22000000 0.139424694803 Long DBT USGSE US N 2 2036-07-14 Fixed 2.31000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 30000.00000000 PA USD 30082.04000000 0.002252284140 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AF4 339000.00000000 PA USD 331998.64000000 0.024857199558 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BS5 64000.00000000 PA USD 67127.42000000 0.005025923223 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLR0 33500.00000000 PA USD 34286.46000000 0.002567074908 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAG1 159000.00000000 PA USD 116250.37000000 0.008703826756 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N Valaris Ltd. N/A 91889FAC5 45000.00000000 PA USD 47215.46000000 0.003535087105 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.37500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 124000.00000000 PA USD 126295.75000000 0.009455938316 Long DBT CORP US Y 2 2036-01-15 Fixed 6.00000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QDF6 175000.00000000 PA USD 144094.73000000 0.010788572684 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747BA4 85000.00000000 PA USD 82639.84000000 0.006187359666 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAA9 31000.00000000 PA USD 30676.73000000 0.002296809406 Long DBT CORP US Y 2 2027-11-01 Fixed 3.50000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QDE9 156000.00000000 PA USD 153013.16000000 0.011456307933 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LBC7 24000.00000000 PA USD 24141.19000000 0.001807484444 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905AF3 65000.00000000 PA USD 63573.00000000 0.004759798857 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611AM1 78000.00000000 PA USD 69506.40000000 0.005204040761 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516AT3 25000.00000000 PA USD 27059.79000000 0.002026004082 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DG3 90000.00000000 PA USD 77035.26000000 0.005767736972 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 531000.00000000 PA USD 541347.61000000 0.040531447876 Long DBT CORP US N 2 2033-07-20 Fixed 4.88900000 N N N N N N Heico Corp 529900O1DTDLCJ7L0I14 422806AB5 25000.00000000 PA USD 26263.47000000 0.001966382497 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QDC3 97000.00000000 PA USD 99617.12000000 0.007458472213 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Pacific Lifecorp VFN8KLUEIK7XMVX1JM30 694476AA0 25000.00000000 PA USD 27971.38000000 0.002094256092 Long DBT CORP US Y 2 2033-09-15 Fixed 6.60000000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003AP3 21000.00000000 PA USD 20261.25000000 0.001516987944 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JAF1 15000.00000000 PA USD 18357.78000000 0.001374472500 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AL8 35000.00000000 PA USD 31672.73000000 0.002371381310 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAF3 37000.00000000 PA USD 37123.02000000 0.002779452097 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLL3 1320000.00000000 PA USD 1318917.18000000 0.098749162178 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AF9 1000.00000000 PA USD 972.53000000 0.000072814672 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162WAK6 110000.00000000 PA USD 99869.72000000 0.007477384726 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 31000.00000000 PA USD 32439.19000000 0.002428767236 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 48000.00000000 PA USD 50040.91000000 0.003746632474 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAR2 37000.00000000 PA USD 36016.35000000 0.002696594176 Long DBT CORP KY Y 2 2027-11-18 Fixed 2.52800000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 084659AM3 33000.00000000 PA USD 32686.90000000 0.002447313628 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 370425RZ5 128000.00000000 PA USD 145577.34000000 0.010899577756 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CBC7 142000.00000000 PA USD 153645.54000000 0.011503655102 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223AK0 34000.00000000 PA USD 34002.13000000 0.002545786726 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LBF0 64000.00000000 PA USD 72650.54000000 0.005439446892 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BQ9 40000.00000000 PA USD 36330.48000000 0.002720113526 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 427028AB1 75000.00000000 PA USD 74525.47000000 0.005579825507 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QDD1 335000.00000000 PA USD 305048.75000000 0.022839423841 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Heico Corp 529900O1DTDLCJ7L0I14 422806AA7 37000.00000000 PA USD 38081.52000000 0.002851216324 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Northern Natural Gas Company 5493007M02M6CT9EXE41 665501AL6 512000.00000000 PA USD 426333.74000000 0.031920199593 Long DBT CORP US Y 2 2049-01-15 Fixed 4.30000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAE6 72000.00000000 PA USD 69846.51000000 0.005229505270 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BX0 44000.00000000 PA USD 35230.26000000 0.002637738526 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AG7 395000.00000000 PA USD 378516.15000000 0.028340030177 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLK5 143000.00000000 PA USD 143910.51000000 0.010774779877 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAG1 20000.00000000 PA USD 17311.22000000 0.001296115098 Long DBT CORP CA Y 2 2047-07-26 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 88059FBA8 1832000.00000000 PA USD 1074766.84000000 0.080469286924 Long DBT USGA US N 2 2038-01-15 None 0.00000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCP6 450000.00000000 PA USD 392976.32000000 0.029422683201 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 10000.00000000 PA USD 11266.43000000 0.000843533271 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AM3 22000.00000000 PA USD 22012.25000000 0.001648087748 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BN6 110000.00000000 PA USD 123213.45000000 0.009225162232 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752BC6 54000.00000000 PA USD 55597.71000000 0.004162677812 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223AL8 59000.00000000 PA USD 42920.76000000 0.003213536948 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AEHA1 55000.00000000 PA USD 47699.80000000 0.003571350314 Long DBT USGSE US N 2 2043-06-22 Fixed 3.62500000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AE4 29000.00000000 PA USD 27743.69000000 0.002077208625 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DE8 28000.00000000 PA USD 27782.78000000 0.002080135348 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CBD5 45000.00000000 PA USD 49562.65000000 0.003710824483 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAY4 19000.00000000 PA USD 17863.93000000 0.001337497264 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N BANGKOK BANK PCL HONG KONG BRANCH 549300CCL2BKJGMYXV60 000000000 235000.00000000 PA USD 225791.41000000 0.016905316651 Long DBT CORP HK Y 2 2034-09-25 Fixed 3.73300000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BM8 32000.00000000 PA USD 36223.74000000 0.002712121754 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLN9 403300.00000000 PA USD 404197.97000000 0.030262863731 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AG5 51000.00000000 PA USD 51300.25000000 0.003840921009 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JAH7 20000.00000000 PA USD 20225.93000000 0.001514343487 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AK3 15000.00000000 PA USD 15701.04000000 0.001175558684 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 5370000.00000000 PA USD 5835224.96000000 0.436891402022 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3137HKXJ8 500000.00000000 PA USD 511527.81000000 0.038298798009 Long ABS-O USGSE US N 2 2030-01-25 Fixed 4.41000000 N N N N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223AM6 29000.00000000 PA USD 30417.59000000 0.002277407234 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AR2 36000.00000000 PA USD 36979.29000000 0.002768690832 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F72B0 500000.00000000 PA USD 484039.83000000 0.036240734746 Long ABS-O USGSE US N 2 2027-09-25 Fixed 1.47000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FG8 49000.00000000 PA USD 31603.27000000 0.002366180744 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 31000.00000000 PA USD 30177.14000000 0.002259404409 Long DBT CORP KY Y 2 2028-02-21 Fixed 2.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 320000.00000000 PA USD 320629.81000000 0.024005999456 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AH3 35000.00000000 PA USD 32809.31000000 0.002456478635 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AN1 27000.00000000 PA USD 27351.91000000 0.002047875512 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N SCIH Salt Holdings Inc. N/A 78433BAB4 70000.00000000 PA USD 69897.53000000 0.005233325208 Long DBT CORP US Y 2 2029-05-01 Fixed 6.62500000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DF5 45000.00000000 PA USD 35667.89000000 0.002670504492 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BF8 17000.00000000 PA USD 16984.38000000 0.001271644133 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LBH6 45000.00000000 PA USD 48299.97000000 0.003616285876 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAC1 25000.00000000 PA USD 24798.48000000 0.001856696660 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCQ4 470000.00000000 PA USD 437069.69000000 0.032724015090 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752BD4 105000.00000000 PA USD 107945.19000000 0.008082006387 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LBG8 35000.00000000 PA USD 37957.14000000 0.002841903821 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518CZ7 24000.00000000 PA USD 17732.80000000 0.001327679379 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 65364UAS5 119000.00000000 PA USD 120252.13000000 0.009003444088 Long DBT CORP US Y 2 2052-09-16 Fixed 5.78300000 N N N N N N Amipeace Ltd. 549300Z8IOSIIKWF5763 000000000 234000.00000000 PA USD 230771.05000000 0.017278149218 Long DBT CORP VG Y 2 2026-11-09 Fixed 1.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516AR7 20000.00000000 PA USD 21632.75000000 0.001619674055 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162WAH3 37000.00000000 PA USD 35456.70000000 0.002654692403 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MX7J7 1627704.54000000 PA USD 1621922.88000000 0.121435620027 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AK6 35000.00000000 PA USD 39521.66000000 0.002959041607 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLM1 396800.00000000 PA USD 397497.50000000 0.029761190231 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N Smbc Aviation Capital Finance 549300OD7VKRVNWB2J98 78448TAL6 211000.00000000 PA USD 217761.61000000 0.016304114366 Long DBT CORP IE Y 2 2029-04-03 Fixed 5.30000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AJ6 501000.00000000 PA USD 509758.24000000 0.038166307844 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Orbia Advance Corp S A B De Cv 549300MVHZ20SBIOEQ79 000000000 280000.00000000 PA USD 233341.70000000 0.017470617356 Long DBT CORP MX Y 2 2031-05-11 Fixed 2.87500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 142000.00000000 PA USD 166921.07000000 0.012497612482 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH 5493002ERZU2K9PZDL40 000000000 556000.00000000 PA USD 556818.64000000 0.041689785392 Long DBT NUSS SG Y 2 2026-10-25 Floating 4.26530200 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FL7 35000.00000000 PA USD 35011.21000000 0.002621337948 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N Farmers Exchange Capital Iii N/A 30958QAA9 20000.00000000 PA USD 18822.03000000 0.001409231543 Long DBT CORP US Y 2 2054-10-15 Fixed 5.45400000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AH7 20000.00000000 PA USD 20156.44000000 0.001509140674 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BANK 2021-BNK33 KB1H1DSPRFMYMCUFXT09 06541CBL9 2062257.00000000 PA USD 1896071.12000000 0.141961479742 Long ABS-O CORP US N 2 2064-05-16 Fixed 2.55600000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLX7 1797000.00000000 PA USD 1818023.49000000 0.136117945220 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780CE4 200000.00000000 PA USD 171687.03000000 0.012854446531 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 48000.00000000 PA USD 47117.95000000 0.003527786396 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AN0 35000.00000000 PA USD 37440.07000000 0.002803190071 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AU2 60000.00000000 PA USD 53062.06000000 0.003972830173 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FM5 25000.00000000 PA USD 24813.45000000 0.001857817484 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FBBX3 140000.00000000 PA USD 138976.36000000 0.010405353209 Long ABS-O USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AS9 139000.00000000 PA USD 146456.32000000 0.010965388210 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AL1 69000.00000000 PA USD 72922.81000000 0.005459832126 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 91000.00000000 PA USD 89582.75000000 0.006707184986 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 929903AM4 63000.00000000 PA USD 65597.26000000 0.004911358017 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAE6 150000.00000000 PA USD 150000.00000000 0.011230708456 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N CD 2017 Cd3 Mortgage Trust N/A 12515GAD9 310000.00000000 PA USD 304617.52000000 0.022807137052 Long ABS-O CORP US N 2 2050-02-11 Fixed 3.63100000 N N N N N N TRITON CONTAINER INTERNATIONAL LTD 549300O4LZFLCX53XZ54 89681LAA0 93000.00000000 PA USD 86187.93000000 0.006453010095 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JAT1 20000.00000000 PA USD 18297.26000000 0.001369941284 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EAT2 21000.00000000 PA USD 20895.92000000 0.001564506569 Long DBT CORP US Y 2 2027-04-06 Fixed 3.30000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 000000000 259000.00000000 PA USD 231700.11000000 0.017347709231 Long DBT CORP MX Y 2 2033-07-26 Fixed 3.87500000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAD8 15000.00000000 PA USD 14212.86000000 0.001064136579 Long DBT CORP US Y 2 2032-03-01 Fixed 3.60000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAR8 40000.00000000 PA USD 38388.73000000 0.002874217564 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N KFC HOLDING CO 549300G2LG4YUB3MM115 48250NAC9 95000.00000000 PA USD 94950.25000000 0.007109057170 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 2650000.00000000 PA USD 2785350.42000000 0.208543056773 Long DBT USGA US N 2 2056-04-01 Fixed 5.37500000 N N N N N Flex Intermediate Holdco LLC 549300290TQIGM30A243 33939HAA7 33000.00000000 PA USD 30723.22000000 0.002300290177 Long DBT CORP US Y 2 2031-06-30 Fixed 3.36300000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959WAK9 27000.00000000 PA USD 26149.01000000 0.001957812718 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAU2 19000.00000000 PA USD 19499.31000000 0.001459940438 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 421000.00000000 PA USD 420476.95000000 0.031481693587 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 63000.00000000 PA USD 55669.56000000 0.004168057321 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109CQ5 92000.00000000 PA USD 90331.54000000 0.006763247934 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABP3 31000.00000000 PA USD 29850.01000000 0.002234911731 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Manitoba (Province of) 5493003QILFOB3JRKE30 563469VC6 21000.00000000 PA USD 21329.84000000 0.001596994763 Long DBT MUN CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAM2 17000.00000000 PA USD 12204.07000000 0.000913735681 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 33000.00000000 PA USD 33104.73000000 0.002478597141 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AS7 10000.00000000 PA USD 9504.22000000 0.000711594159 Long DBT CORP IE N 2 2045-09-14 Fixed 5.12500000 N N N N N N Banco de Credito del Peru 549300EQYQ8SCQZ4BY14 05971V2H7 50000.00000000 PA USD 51065.02000000 0.003823309012 Long DBT CORP PE Y 2 2035-03-10 Fixed 5.80000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAQ6 385000.00000000 PA USD 356221.70000000 0.026670813723 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JAS3 15000.00000000 PA USD 14950.40000000 0.001119357224 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 37000.00000000 PA USD 43329.31000000 0.003244125654 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AL4 20000.00000000 PA USD 20505.82000000 0.001535299240 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N Ventas Realty Limited Partnership 32SXKSJ72K64GM3HOU64 92277GAN7 190000.00000000 PA USD 191856.72000000 0.014364579251 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAE6 61000.00000000 PA USD 64158.63000000 0.004803645789 Long DBT CORP US Y 2 2029-03-30 Fixed 5.95000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNQS5 554469.38000000 PA USD 487404.04000000 0.036492617824 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAL4 258000.00000000 PA USD 218669.45000000 0.016372085608 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N HudBay Minerals Inc 894500LX3TMESP27BE29 000000000 25000.00000000 PA USD 25226.43000000 0.001888737871 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N Kkr Group Finance Company X Llc N/A 48255BAA4 95000.00000000 PA USD 62130.81000000 0.004651820088 Long DBT CORP US Y 2 2051-12-15 Fixed 3.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BV4 11000.00000000 PA USD 10214.18000000 0.000764749851 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 24000.00000000 PA USD 24361.00000000 0.001823941924 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MAL7 53000.00000000 PA USD 53138.45000000 0.003978549598 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LAH6 17000.00000000 PA USD 16459.40000000 0.001232338151 Long DBT CORP US Y 2 2027-07-06 Fixed 1.40000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AM1 77000.00000000 PA USD 70688.66000000 0.005292558210 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AS9 40000.00000000 PA USD 39771.85000000 0.002977773680 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Providence Health & Services Obligated Group N/A 743756AC2 47000.00000000 PA USD 36778.82000000 0.002753681365 Long DBT CORP US N 2 2047-10-01 Fixed 3.74400000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAV2 2210000.00000000 PA USD 2334175.89000000 0.174762992710 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133KPFV5 2141220.70000000 PA USD 2032690.89000000 0.152190391784 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404AAP4 19000.00000000 PA USD 18635.57000000 0.001395271023 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAB2 12000.00000000 PA USD 11989.94000000 0.000897703470 Long DBT CORP US Y 2 2028-06-15 Fixed 4.25000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AY7 70000.00000000 PA USD 63745.33000000 0.004772701444 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AD6 55000.00000000 PA USD 50809.88000000 0.003804206326 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CW0 37000.00000000 PA USD 37935.46000000 0.002840280609 Long DBT CORP US Y 2 2033-02-01 Fixed 6.00000000 N N N N N N Wisconsin Public Service Corporation 549300BJRHJVYNUMQZ30 976843BN1 31000.00000000 PA USD 19982.87000000 0.001496145247 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 53000.00000000 PA USD 45171.39000000 0.003382044744 Long DBT CORP US N 2 2031-05-01 Fixed 5.12500000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518CU8 23000.00000000 PA USD 19477.67000000 0.001458320221 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N U S Acute Care Solutions LLC N/A 90367UAD3 33000.00000000 PA USD 33033.64000000 0.002473274533 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AV6 29000.00000000 PA USD 19209.31000000 0.001438227735 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AN0 160000.00000000 PA USD 151308.06000000 0.011328644726 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QDL3 79000.00000000 PA USD 85034.42000000 0.006366645198 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 27000.00000000 PA USD 26773.13000000 0.002004541449 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAG4 261000.00000000 PA USD 286026.66000000 0.021415213528 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N Yale New Haven Health Services Corp. 549300AVJD56IH6OKW11 98459HAA0 3000.00000000 PA USD 1832.52000000 0.000137203319 Long DBT CORP US N 2 2050-07-01 Fixed 2.49600000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 30000.00000000 PA USD 29899.41000000 0.002238610378 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N NISSAN AUTO RECEIVABLES 2024-B OWNE N/A 65479WAE4 1500000.00000000 PA USD 1516966.18000000 0.113577366038 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.35000000 N N N N N N CNOOC Finance (2003) Ltd. 549300KSB04UT8CS3T40 12615TAB4 12000.00000000 PA USD 12983.23000000 0.000972072473 Long DBT CORP VG Y 2 2033-05-21 Fixed 5.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AQ9 380000.00000000 PA USD 369145.28000000 0.027638420118 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404AAN9 18000.00000000 PA USD 17986.01000000 0.001346637564 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BV5 11000.00000000 PA USD 7147.01000000 0.000535106570 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Wisconsin Public Service Corporation 549300BJRHJVYNUMQZ30 976843BM3 159000.00000000 PA USD 112695.09000000 0.008437638001 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 476920AA1 6000.00000000 PA USD 6096.19000000 0.000456430217 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAX8 574000.00000000 PA USD 557415.42000000 0.041734467140 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AN8 43000.00000000 PA USD 38377.08000000 0.002873345312 Long DBT CORP IE N 2 2064-07-02 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XF2C4 3435722.48000000 PA USD 2893668.75000000 0.216653000671 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MAN3 68000.00000000 PA USD 61693.49000000 0.004619077332 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAB0 31000.00000000 PA USD 29275.72000000 0.002191913841 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Network I2I Ltd. 2549003L8M1FGHLHOX45 000000000 200000.00000000 PA USD 199729.77000000 0.014954045446 Long DBT CORP MU Y 2 N/A Fixed 3.97500000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448FN3 115000.00000000 PA USD 96859.14000000 0.007251978417 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAA2 85000.00000000 PA USD 83575.60000000 0.006257421317 Long DBT CORP US Y 2 2030-02-15 Fixed 4.37500000 N N N N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215PAE6 200000.00000000 PA USD 196414.66000000 0.014705838553 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83368RAY8 300000.00000000 PA USD 285205.99000000 0.021353768824 Long DBT CORP FR Y 2 2035-07-08 Fixed 3.65300000 N N N N N Providence Health & Services Obligated Group N/A 743756AE8 151000.00000000 PA USD 121107.42000000 0.009067480839 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AT7 49000.00000000 PA USD 49167.09000000 0.003681208356 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EAY1 31000.00000000 PA USD 30929.42000000 0.002315728658 Long DBT CORP US Y 2 2028-04-12 Fixed 3.75000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BE1 131000.00000000 PA USD 114168.07000000 0.008547922061 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AP5 10000.00000000 PA USD 10151.42000000 0.000760050922 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816BF5 46000.00000000 PA USD 40201.96000000 0.003009976614 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 33000.00000000 PA USD 32958.38000000 0.002467639713 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 10000.00000000 PA USD 7974.02000000 0.000597025958 Long DBT CORP US N 2 2047-12-15 Fixed 3.62500000 N N N N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857AH8 31000.00000000 PA USD 30757.16000000 0.002302831312 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AS6 20000.00000000 PA USD 17119.62000000 0.001281769740 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AW6 15000.00000000 PA USD 15678.08000000 0.001173839637 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AW0 4000.00000000 PA USD 2766.40000000 0.000207124212 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 371559AB1 29000.00000000 PA USD 29915.80000000 0.002239837520 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 74319RAA9 25000.00000000 PA USD 24561.24000000 0.001838934171 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 15000.00000000 PA USD 15572.75000000 0.001165953434 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AX4 50000.00000000 PA USD 50055.09000000 0.003747694150 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N Wisconsin Public Service Corporation 549300BJRHJVYNUMQZ30 976843BJ0 35000.00000000 PA USD 32151.21000000 0.002407205773 Long DBT CORP US N 2 2044-11-01 Fixed 4.75200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B3DE7 484261.50000000 PA USD 484447.34000000 0.036271245586 Long ABS-O USGSE US N 2 2030-09-25 Variable 3.75130600 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFD1 825000.00000000 PA USD 648240.93000000 0.048534699295 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 728000.00000000 PA USD 695647.74000000 0.052084113042 Long DBT NUSS N/A N 2 2027-11-24 Fixed 0.75000000 N N N N N N Harley-Davidson Motor Cycle Trust 2019-A N/A 41284XAD0 1260000.00000000 PA USD 1276904.71000000 0.095603630164 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.67000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AV2 45000.00000000 PA USD 42229.40000000 0.003161773864 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 24668PAE7 44000.00000000 PA USD 46653.90000000 0.003493042328 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N GoEasy Limited 5493009DJVZG2P8YV435 380355AH0 127000.00000000 PA USD 126135.30000000 0.009443925202 Long DBT CORP CA Y 2 2028-12-01 Fixed 9.25000000 N N N N N N Benchmark 2018-B3 Commercial M N/A 08161BAY9 1649806.00000000 PA USD 1646654.29000000 0.123287295063 Long ABS-O CORP US N 2 2051-04-12 Fixed 4.02500000 N N N N N N Duke Energy Carolinas NC Storm Funding II LLC N/A 26443UAB9 125000.00000000 PA USD 126659.50000000 0.009483172784 Long DBT CORP US N 2 2046-01-01 Fixed 5.07000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 7000.00000000 PA USD 6997.60000000 0.000523920036 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 38000.00000000 PA USD 39459.34000000 0.002954375622 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFL8 795000.00000000 PA USD 796412.40000000 0.059628503169 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DQ1 35000.00000000 PA USD 31180.98000000 0.002334563305 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 789000.00000000 PA USD 678279.39000000 0.050783720540 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AE4 10000.00000000 PA USD 10125.39000000 0.000758102020 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAD1 32000.00000000 PA USD 28459.29000000 0.002130786592 Long DBT CORP US N 2 2046-05-01 Fixed 4.97300000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AG2 28000.00000000 PA USD 33480.15000000 0.002506705358 Long DBT CORP LU N 2 2037-10-01 Fixed 7.12500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AX8 45000.00000000 PA USD 39727.30000000 0.002974438160 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132QPD27 843236.69000000 PA USD 789193.25000000 0.059087995376 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YBB0 35000.00000000 PA USD 21049.92000000 0.001576036763 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325EG6 603000.00000000 PA USD 627494.91000000 0.046981415947 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAN8 106000.00000000 PA USD 114896.83000000 0.008602485335 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 6000.00000000 PA USD 6206.63000000 0.000464699013 Long DBT NUSS N/A N 2 2027-08-15 Fixed 6.22000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAD9 144000.00000000 PA USD 143409.37000000 0.010737258829 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Korea Gas Corp. 988400TFZILHBD5M3R71 50066CAP4 201000.00000000 PA USD 195035.89000000 0.014602608127 Long DBT CORP KR Y 2 2029-07-16 Fixed 2.87500000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CL7 193000.00000000 PA USD 193138.84000000 0.014460573357 Long DBT CORP US N 2 2036-11-14 Fixed 4.91400000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAR6 229000.00000000 PA USD 219782.22000000 0.016455400244 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N GoEasy Limited 5493009DJVZG2P8YV435 380355AJ6 16000.00000000 PA USD 15010.65000000 0.001123868225 Long DBT CORP CA Y 2 2029-07-01 Fixed 7.62500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FP3 160000.00000000 PA USD 180597.15000000 0.013521559598 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAP2 46000.00000000 PA USD 47468.53000000 0.003554034808 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Flex Intermediate Holdco LLC 549300290TQIGM30A243 33939HAB5 18000.00000000 PA USD 15544.67000000 0.001163851045 Long DBT CORP US Y 2 2039-12-30 Fixed 4.31700000 N N N N N N DREY INST PREF GOV MM-M N/A 000000000 8285760.33000000 NS USD 8285760.33000000 0.620366390706 Long STIV RF US N 2 N N NISSAN AUTO LEASE TRUST 2024-B N/A 65481DAD4 1100000.00000000 PA USD 1109492.58000000 0.083069251336 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.92000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AT6 72000.00000000 PA USD 73315.23000000 0.005489213156 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AW7 42000.00000000 PA USD 33658.93000000 0.002520090865 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397A86 895000.00000000 PA USD 891904.41000000 0.066778122664 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AU4 46000.00000000 PA USD 47196.53000000 0.003533669790 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ALCE2 230000.00000000 PA USD 224201.18000000 0.016786253921 Long DBT USGSE US N 2 2027-02-26 Fixed 0.92000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BH1 73000.00000000 PA USD 75598.09000000 0.005660134057 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DW8 39000.00000000 PA USD 37666.39000000 0.002820134964 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N University of Pennsylvania 549300FG60YK9HZ7DS75 91481CAD2 19000.00000000 PA USD 11631.38000000 0.000870857584 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N Power Finance Corp Ltd. 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 198510.49000000 0.014862756258 Long DBT CORP IN Y 2 2027-12-06 Fixed 3.75000000 N N N N N N Evergy Missouri West Inc. EZIFUDC0VSUS6T6LCG85 30037FAA8 10000.00000000 PA USD 10188.17000000 0.000762802446 Long DBT CORP US Y 2 2027-12-15 Fixed 5.15000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AC8 108000.00000000 PA USD 67777.24000000 0.005074576149 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Howard University 5493000EDHIQDJSTOF89 442851BH3 79000.00000000 PA USD 68162.64000000 0.005103431583 Long DBT CORP US N 2 2052-10-01 Fixed 5.20900000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AS8 55000.00000000 PA USD 59669.27000000 0.004467521167 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AV9 21000.00000000 PA USD 16363.46000000 0.001225154990 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 31000.00000000 PA USD 30809.35000000 0.002306738850 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 186000.00000000 PA USD 161666.85000000 0.012104221729 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Fideicomiso Fibra Uno Sin Tipo De Sociedad 54930011BLQ0JPRBAL73 000000000 200000.00000000 PA USD 219287.74000000 0.016418377840 Long DBT CORP MX Y 2 2034-02-13 Fixed 7.37500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AZ3 55000.00000000 PA USD 48055.26000000 0.003597964099 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 107000.00000000 PA USD 107243.03000000 0.008029434692 Long DBT CORP KY Y 2 2032-10-15 Fixed 4.95000000 N N N N N N EIG Pearl Holdings S.a r.l. 549300KIMRL45BWA5H76 000000000 196690.20000000 PA USD 182603.24000000 0.013671758344 Long DBT CORP LU Y 2 2036-08-31 Fixed 3.54500000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AT7 16000.00000000 PA USD 14723.27000000 0.001102351685 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 46000.00000000 PA USD 44257.57000000 0.003313625771 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095BB6 290000.00000000 PA USD 280926.23000000 0.021033337245 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N AMERICAN NATIONAL GROUP LLC 549300RZTZ0HILNF3Y05 02772AAA7 20000.00000000 PA USD 20693.00000000 0.001549313667 Long DBT CORP US Y 2 2032-06-13 Fixed 6.14400000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DX6 135000.00000000 PA USD 130561.19000000 0.009775297737 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N University of Pennsylvania 549300FG60YK9HZ7DS75 91481CAC4 16000.00000000 PA USD 10566.78000000 0.000791149503 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AY3 23000.00000000 PA USD 14714.77000000 0.001101715279 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N Providence St Joseph Health N/A 743820AB8 318000.00000000 PA USD 195256.46000000 0.014619122509 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAP5 60000.00000000 PA USD 60316.24000000 0.004515960710 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BJ7 44000.00000000 PA USD 45462.47000000 0.003403838308 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAJ7 41000.00000000 PA USD 41089.90000000 0.003076457916 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 35000.00000000 PA USD 35257.36000000 0.002639767540 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EBS3 21000.00000000 PA USD 19360.68000000 0.001449561017 Long DBT CORP US Y 2 2031-04-01 Fixed 2.55000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AX5 21000.00000000 PA USD 14093.65000000 0.001055211161 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N RRD Inter Holdings Inc. N/A 780934AA3 250450.00000000 PA USD 256459.72000000 0.019201495640 Long DBT CORP US Y 2 2030-12-01 Fixed 11.00000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MAU7 91000.00000000 PA USD 82930.41000000 0.006209115045 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENUJ7 631000.00000000 PA USD 600503.20000000 0.044960509108 Long DBT USGSE US N 2 2032-04-12 Fixed 2.90000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AU3 75000.00000000 PA USD 75078.06000000 0.005621198688 Long DBT CORP US N 2 2054-09-15 Fixed 6.25000000 N N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 36000.00000000 PA USD 33338.60000000 0.002496107312 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N University of Pennsylvania 549300FG60YK9HZ7DS75 91481CAA8 6000.00000000 PA USD 5086.42000000 0.000380827334 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 132000.00000000 PA USD 135167.78000000 0.010120199532 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N Sharjah Sukuk Programme Limited 549300N3BQ9P6RRMVV02 000000000 257000.00000000 PA USD 244420.18000000 0.018300078549 Long DBT NUSS KY Y 2 2029-10-23 Fixed 3.23400000 N N N N N N Trustees of Princeton University 549300PJZYINN64GDJ90 89837LAB1 10000.00000000 PA USD 10961.90000000 0.000820732686 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAD5 283000.00000000 PA USD 193130.58000000 0.014459954919 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DV0 198000.00000000 PA USD 201236.92000000 0.015066887861 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 50000.00000000 PA USD 44578.98000000 0.003337690184 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 321000.00000000 PA USD 328249.51000000 0.024576496985 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AZ9 75000.00000000 PA USD 71594.30000000 0.005360364736 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LLHS8 137402.57000000 PA USD 141328.89000000 0.010581490400 Long ABS-MBS USGSE US N 2 2042-02-01 Variable 6.77500000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DK4 45000.00000000 PA USD 39534.94000000 0.002960035899 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AF4 35000.00000000 PA USD 36977.90000000 0.002768586761 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77314EAB4 33000.00000000 PA USD 32328.55000000 0.002420483465 Long DBT CORP US Y 2 2028-11-28 Fixed 9.00000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AP4 49000.00000000 PA USD 47888.06000000 0.003585445602 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779AL5 16000.00000000 PA USD 15498.89000000 0.001160423433 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AP5 27000.00000000 PA USD 24114.61000000 0.001805494363 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AJ8 109000.00000000 PA USD 82070.05000000 0.006144698697 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAL1 68000.00000000 PA USD 54528.64000000 0.004082635055 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003AK4 61000.00000000 PA USD 63512.35000000 0.004755257908 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKF7 94000.00000000 PA USD 96537.27000000 0.007227879563 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BC1 18000.00000000 PA USD 17864.91000000 0.001337570638 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BU6 389000.00000000 PA USD 285593.58000000 0.021382788226 Long DBT CORP US N 2 2051-11-01 Fixed 3.47700000 N N N N N N Volcan Compania Minera S.A.A. 549300XKJ91C4SZLG750 000000000 29000.00000000 PA USD 30342.41000000 0.002271778403 Long DBT CORP PE Y 2 2032-10-28 Fixed 8.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCA6 45000.00000000 PA USD 29026.09000000 0.002173223696 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AP8 50000.00000000 PA USD 48417.18000000 0.003625061552 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAS0 27000.00000000 PA USD 27310.81000000 0.002044798298 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N Baidu Inc. 254900AL64IANZYI1E02 056752AS7 412000.00000000 PA USD 411037.63000000 0.030774958580 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DL2 80000.00000000 PA USD 81378.96000000 0.006092955828 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EJ7 2000000.00000000 PA USD 1852781.25000000 0.138720307015 Long DBT USGA US N 2 2060-09-15 Fixed 4.62500000 N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AE7 54000.00000000 PA USD 57781.44000000 0.004326176712 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Spire Missouri Inc 06LJQCOVPRXOPDHFC707 84859DAC1 285000.00000000 PA USD 291807.48000000 0.021848031555 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717AG7 17000.00000000 PA USD 15024.96000000 0.001124939635 Long DBT CORP US N 2 2042-12-01 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 554000.00000000 PA USD 544898.50000000 0.040797307945 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AC4 23000.00000000 PA USD 22929.04000000 0.001716729089 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N TK Elevator Us Newco Inc. 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 200044.11000000 0.014977580518 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAM9 68000.00000000 PA USD 49018.12000000 0.003670054765 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 39000.00000000 PA USD 40820.91000000 0.003056318260 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 161000.00000000 PA USD 146771.56000000 0.010988990667 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKE0 345500.00000000 PA USD 348111.49000000 0.026063591030 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAM2 160000.00000000 PA USD 150475.52000000 0.011266311299 Long DBT CORP US Y 2 2031-11-01 Fixed 3.62500000 N N N N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151KAJ7 84000.00000000 PA USD 76500.92000000 0.005727730194 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AG6 483000.00000000 PA USD 460733.41000000 0.034495750692 Long DBT CORP JP Y 2 2050-01-23 Fixed 3.40000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AR0 56000.00000000 PA USD 51182.24000000 0.003832085437 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N CARMAX AUTO OWNER TRUST 2024-2 N/A 14319EAE6 1122482.02000000 PA USD 1136161.80000000 0.085066012900 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.50000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAJ6 31000.00000000 PA USD 30509.60000000 0.002284296151 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAQ0 465000.00000000 PA USD 416987.02000000 0.031220397678 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BB5 55000.00000000 PA USD 56534.60000000 0.004232824068 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AX9 54000.00000000 PA USD 53953.90000000 0.004039603473 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Block Financial Llc N/A 093662AK0 27000.00000000 PA USD 26571.79000000 0.001989466844 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 27000.00000000 PA USD 24115.27000000 0.001805543778 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 82000.00000000 PA USD 81914.19000000 0.006133029242 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N China Development Bank Hong Kong Branch N/A 000000000 400000.00000000 PA USD 393923.09000000 0.029493569186 Long DBT NUSS CN Y 2 2027-02-16 Fixed 2.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBC0 30000.00000000 PA USD 31375.48000000 0.002349125790 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AC1 80000.00000000 PA USD 79062.30000000 0.005919504274 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DJ7 45000.00000000 PA USD 44922.73000000 0.003363427224 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460DAG4 309000.00000000 PA USD 304309.67000000 0.022784087894 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAK3 106000.00000000 PA USD 100201.76000000 0.007502245022 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AR4 71000.00000000 PA USD 56080.80000000 0.004198847432 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XF2B6 3916926.54000000 PA USD 3303304.86000000 0.247323025502 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAW0 132000.00000000 PA USD 132823.44000000 0.009944675538 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CJ9 30000.00000000 PA USD 30211.40000000 0.002261969503 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AQ2 49000.00000000 PA USD 47232.66000000 0.003536374893 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 68000.00000000 PA USD 66157.51000000 0.004953304713 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BA7 50000.00000000 PA USD 44271.34000000 0.003314656750 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH 254900GB3V5T9KMKQT53 000000000 200000.00000000 PA USD 206315.84000000 0.015447153659 Long DBT CORP HK Y 2 2033-08-15 Fixed 5.35000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKG5 497000.00000000 PA USD 507541.83000000 0.038000362147 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Spire Missouri Inc 06LJQCOVPRXOPDHFC707 84859DAA5 17000.00000000 PA USD 11885.05000000 0.000889850210 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BZ5 54000.00000000 PA USD 58134.76000000 0.004352630271 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AK9 25000.00000000 PA USD 25046.44000000 0.001875261770 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 084659AP6 9000.00000000 PA USD 6952.90000000 0.000520573285 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WCE9 37000.00000000 PA USD 36772.42000000 0.002753202188 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902AT4 60000.00000000 PA USD 66047.03000000 0.004945032922 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BP6 219000.00000000 PA USD 155513.76000000 0.011643531330 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Sally Holdings LLC 3GM3SMNQ8UJOJU9DFN26 79546VAQ9 25000.00000000 PA USD 25968.73000000 0.001944314904 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EBL8 41000.00000000 PA USD 40997.99000000 0.003069576486 Long DBT CORP US Y 2 2030-04-09 Fixed 4.15000000 N N N N N N W. R. Grace Holdings Llc 549300WNOVFRGYOAEB12 92943GAA9 47000.00000000 PA USD 45073.73000000 0.003374732804 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 000000000 226844.80000000 PA USD 179459.73000000 0.013436399381 Long DBT NUSS AR Y 2 2037-09-01 Variable 6.62500000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003AF5 27000.00000000 PA USD 28894.07000000 0.002163339175 Long DBT CORP US N 2 2035-10-15 Fixed 5.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKA8 622500.00000000 PA USD 625892.14000000 0.046861414330 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AE9 47000.00000000 PA USD 43158.06000000 0.003231303929 Long DBT CORP CO N 2 2043-09-18 Fixed 7.37500000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAA9 55000.00000000 PA USD 53478.43000000 0.004004004373 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175CG7 286000.00000000 PA USD 175007.68000000 0.013103068211 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N Basin Electric Power Cooperative 5493002CLOJ5KYT5GB16 070101AH3 36000.00000000 PA USD 32410.24000000 0.002426599709 Long DBT CORP US Y 2 2047-04-26 Fixed 4.75000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DP3 35000.00000000 PA USD 32599.97000000 0.002440805058 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AM5 53000.00000000 PA USD 46543.32000000 0.003484763050 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735CM7 515000.00000000 PA USD 590658.07000000 0.044223390543 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAE4 62000.00000000 PA USD 64056.10000000 0.004795969226 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BE7 18000.00000000 PA USD 17837.76000000 0.001335537880 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EBJ3 27000.00000000 PA USD 26701.22000000 0.001999157448 Long DBT CORP US Y 2 2029-04-18 Fixed 3.62500000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DM0 89000.00000000 PA USD 86366.51000000 0.006466380628 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAF5 20000.00000000 PA USD 21243.18000000 0.001590506408 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAY6 10000.00000000 PA USD 9753.23000000 0.000730237884 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DN8 70000.00000000 PA USD 54382.16000000 0.004071667894 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAU1 92000.00000000 PA USD 95131.99000000 0.007122664297 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77314EAA6 24000.00000000 PA USD 20153.34000000 0.001508908573 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N DPL Inc. N/A 233293AQ2 16000.00000000 PA USD 15807.08000000 0.001183498046 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 000000000 416000.00000000 PA USD 416471.33000000 0.031181787251 Long DBT NUSS ZA Y 2 2055-12-11 Fixed 7.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFQ7 208000.00000000 PA USD 191151.90000000 0.014311808398 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325DZ5 211000.00000000 PA USD 179354.58000000 0.013428526655 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AL3 20000.00000000 PA USD 20428.25000000 0.001529491466 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EP3 10260000.00000000 PA USD 8873588.21000000 0.664377880992 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BF4 36000.00000000 PA USD 33773.54000000 0.002528671875 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AV7 46000.00000000 PA USD 46851.87000000 0.003507864617 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 106000.00000000 PA USD 106116.12000000 0.007945061374 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 91159HHR4 86000.00000000 PA USD 85515.16000000 0.006402638870 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N W. R. Grace Holdings Llc 549300WNOVFRGYOAEB12 92943GAE1 14000.00000000 PA USD 14381.10000000 0.001076732942 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CN3 118000.00000000 PA USD 91676.67000000 0.006863959686 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 40000.00000000 PA USD 40468.07000000 0.003029900639 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FC1 1500000.00000000 PA USD 1547293.53000000 0.115848016879 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200BB6 36000.00000000 PA USD 39031.49000000 0.002922341898 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 36000.00000000 PA USD 34000.12000000 0.002545636234 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AX3 26000.00000000 PA USD 22850.25000000 0.001710829972 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N NewYork-Presbyterian Hospital 19EOSPKL8HML7MY3UE63 649322AH7 6000.00000000 PA USD 4339.01000000 0.000324867708 Long DBT CORP US N 2 2040-08-01 Fixed 2.25600000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFE8 45000.00000000 PA USD 46340.45000000 0.003469573891 Long DBT CORP US Y 2 2034-01-09 Fixed 5.00000000 N N N N N N Washington Gas Light Company DL22T1SB4DUBS063O841 93884PDW7 65000.00000000 PA USD 51993.14000000 0.003892798647 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836CA4 27000.00000000 PA USD 27673.93000000 0.002071985597 Long DBT CORP US N 2 2054-05-16 Fixed 5.75000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 45000.00000000 PA USD 46900.35000000 0.003511494382 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FE8 30000.00000000 PA USD 26841.44000000 0.002009655914 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 82967NBL1 50000.00000000 PA USD 49755.73000000 0.003725280651 Long DBT CORP US Y 2 2026-09-01 Fixed 3.12500000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 314275AC2 39000.00000000 PA USD 37027.10000000 0.002772270433 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AQ2 31000.00000000 PA USD 22399.51000000 0.001677082442 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 54000.00000000 PA USD 53420.97000000 0.003999702263 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Hongkong Electric Finance Ltd. (BVI) 254900ZFMQ2KI2067818 000000000 200000.00000000 PA USD 199639.12000000 0.014947258354 Long DBT CORP VG Y 2 2026-05-03 Fixed 2.87500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AY1 50000.00000000 PA USD 37401.53000000 0.002800304528 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 21000.00000000 PA USD 20213.13000000 0.001513385133 Long DBT CORP US Y 2 2032-04-01 Fixed 3.70000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACA3 35000.00000000 PA USD 33343.46000000 0.002496471187 Long DBT CORP US Y 2 2028-09-15 Fixed 2.10000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076AS1 1131000.00000000 PA USD 1237085.70000000 0.092622325548 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736RBJ0 20000.00000000 PA USD 18772.01000000 0.001405486476 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 71000.00000000 PA USD 72027.77000000 0.005392819237 Long DBT CORP CA Y 2 2029-01-15 Fixed 6.87500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 77000.00000000 PA USD 70124.54000000 0.005250321762 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375BD3 35000.00000000 PA USD 37422.75000000 0.002801893299 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 37000.00000000 PA USD 36683.76000000 0.002746564090 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 54000.00000000 PA USD 55780.44000000 0.004176359061 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AV7 60000.00000000 PA USD 36892.84000000 0.002762218201 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AT6 50000.00000000 PA USD 53391.18000000 0.003997471844 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBD7 37000.00000000 PA USD 36708.03000000 0.002748381219 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBS0 187000.00000000 PA USD 189411.11000000 0.014181473032 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EY5 27000.00000000 PA USD 24713.95000000 0.001850367781 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300AH0 28000.00000000 PA USD 26613.31000000 0.001992575504 Long DBT CORP US N 2 2049-03-01 Fixed 5.37500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BJ8 19000.00000000 PA USD 19700.28000000 0.001474987341 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 1182000.00000000 PA USD 1314731.89000000 0.098435803699 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBD4 25000.00000000 PA USD 25019.31000000 0.001873230509 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N NewYork-Presbyterian Hospital 19EOSPKL8HML7MY3UE63 649322AF1 37000.00000000 PA USD 26524.42000000 0.001985920186 Long DBT CORP US N 2 2119-08-01 Fixed 3.95400000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AS8 95000.00000000 PA USD 100885.12000000 0.007553409135 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N Steris Irish Finco Unlimited Company 549300BRDKZ1HFI2J358 85917PAA5 175000.00000000 PA USD 162767.93000000 0.012186661119 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Blackstone Holdings Finance Co. L.L.C. 549300D2L6J4NC1QVZ22 09261BAK6 360000.00000000 PA USD 391709.75000000 0.029327853345 Long DBT CORP US Y 2 2033-04-22 Fixed 6.20000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EZ2 66000.00000000 PA USD 49560.58000000 0.003710669499 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 319000.00000000 PA USD 289060.58000000 0.021642367334 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Endo Finance Holdings Inc. N/A 29281RAA7 41000.00000000 PA USD 43591.28000000 0.003263739712 Long DBT CORP US Y 2 2031-04-15 Fixed 8.50000000 N N N N N N W. R. Grace Holdings Llc 549300WNOVFRGYOAEB12 92943GAF8 36000.00000000 PA USD 36455.37000000 0.002729464214 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 236000.00000000 PA USD 228159.26000000 0.017082600871 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 90000.00000000 PA USD 89704.86000000 0.006716327531 Long DBT CORP US Y 2 2027-04-01 Fixed 3.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGQ7 155000.00000000 PA USD 139929.61000000 0.010476724362 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 222000.00000000 PA USD 233116.42000000 0.017453750329 Long DBT NUSS NG Y 2 2032-02-16 Fixed 7.87500000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAN9 200000.00000000 PA USD 193190.37000000 0.014464431480 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151KAL2 12000.00000000 PA USD 12101.66000000 0.000906068101 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AN9 82000.00000000 PA USD 82685.27000000 0.006190761073 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAK7 63000.00000000 PA USD 63675.15000000 0.004767446970 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAZ2 16000.00000000 PA USD 15319.35000000 0.001146981023 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECF0 25000.00000000 PA USD 25891.33000000 0.001938519858 Long DBT CORP US Y 2 2033-08-11 Fixed 5.15000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 535000.00000000 PA USD 484122.65000000 0.036246935595 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBA0 21000.00000000 PA USD 20089.65000000 0.001504140014 Long DBT CORP US Y 2 2027-11-19 Fixed 1.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FA6 15000.00000000 PA USD 15002.74000000 0.001123275993 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 213000.00000000 PA USD 216520.02000000 0.016211154797 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 197000.00000000 PA USD 196681.40000000 0.014725809747 Long DBT CORP US N 2 2055-11-19 Fixed 5.51600000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABB6 309000.00000000 PA USD 305299.47000000 0.022858195596 Long DBT CORP DK Y 2 2027-09-10 Fixed 1.54900000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBG0 31000.00000000 PA USD 30119.86000000 0.002255115776 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 32000.00000000 PA USD 28275.85000000 0.002117052184 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGT1 130000.00000000 PA USD 109619.66000000 0.008207376283 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Pacific Lifecorp VFN8KLUEIK7XMVX1JM30 694476AE2 30000.00000000 PA USD 21068.68000000 0.001577441350 Long DBT CORP US Y 2 2050-09-15 Fixed 3.35000000 N N N N N Clear Channel Outdoor Holdings Inc. 254900XBEE6V1ENYS150 18453HAF3 36000.00000000 PA USD 37959.71000000 0.002842096240 Long DBT CORP US Y 2 2030-04-01 Fixed 7.87500000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBG7 70000.00000000 PA USD 55253.26000000 0.004136888362 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 29000.00000000 PA USD 29007.15000000 0.002171805632 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAJ0 36000.00000000 PA USD 36504.06000000 0.002733109702 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FA6 562000.00000000 PA USD 359988.30000000 0.026952824300 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 46000.00000000 PA USD 45668.81000000 0.003419287271 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128X74S0 100000.00000000 PA USD 58116.00000000 0.004351225684 Long DBT USGSE US N 2 2038-11-15 None 0.00000000 N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BK5 32000.00000000 PA USD 33504.03000000 0.002508493286 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBE2 20000.00000000 PA USD 20021.68000000 0.001499051005 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AP4 52000.00000000 PA USD 46616.90000000 0.003490272086 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAL0 10000.00000000 PA USD 10112.58000000 0.000757142918 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FD0 10000.00000000 PA USD 10064.94000000 0.000753576045 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A 80286YAC6 240197.73000000 PA USD 240787.32000000 0.018028081272 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.63000000 N N N N N N Viking Ocean Cruises Ship Vii Limited N/A 92682RAA0 14000.00000000 PA USD 14015.24000000 0.001049340495 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.62500000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAM0 27000.00000000 PA USD 28114.99000000 0.002105008372 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AH0 20000.00000000 PA USD 22035.09000000 0.001649797810 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735CV7 309000.00000000 PA USD 263910.16000000 0.019759320437 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBH5 86000.00000000 PA USD 83732.31000000 0.006269154413 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N NewYork-Presbyterian Hospital 19EOSPKL8HML7MY3UE63 649322AJ3 6000.00000000 PA USD 3491.06000000 0.000261380513 Long DBT CORP US N 2 2060-08-01 Fixed 2.60600000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FC2 10000.00000000 PA USD 10142.25000000 0.000759364352 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AF0 35000.00000000 PA USD 31446.56000000 0.002354447648 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N Dresdner Funding Trust I 549300ZEO4BKB37E3J03 26156FAA1 629000.00000000 PA USD 691557.49000000 0.051777870340 Long DBT CORP US Y 2 2031-06-30 Fixed 8.15100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 88000.00000000 PA USD 91124.65000000 0.006822629182 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 70478JAA2 26000.00000000 PA USD 19877.27000000 0.001488238828 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151KAM0 29000.00000000 PA USD 29130.20000000 0.002181018556 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECE3 41000.00000000 PA USD 42081.85000000 0.003150726591 Long DBT CORP US Y 2 2028-08-11 Fixed 5.05000000 N N N N N N Emaar Sukuk Limited 549300NZHOOO6634T541 000000000 200000.00000000 PA USD 199730.28000000 0.014954083630 Long DBT CORP KY Y 2 2026-09-15 Fixed 3.63500000 N N N N N N FORD CREDIT AUTO OWNER TRUST 2024-C N/A 34532UAF6 1800000.00000000 PA USD 1822422.01000000 0.136447268525 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Morgan Stanley Capital I Trust 2016-BNK2 N/A 61690YBX9 1000000.00000000 PA USD 968000.67000000 0.072475555402 Long ABS-O CORP US N 2 2049-11-18 Variable 3.28200000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBG7 113000.00000000 PA USD 115914.44000000 0.008678675210 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FB4 5000.00000000 PA USD 5031.21000000 0.000376693684 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BX5 146000.00000000 PA USD 135386.82000000 0.010136599361 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 110000.00000000 PA USD 93882.05000000 0.007029079552 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166AW4 20000.00000000 PA USD 20925.20000000 0.001566698803 Long DBT CORP US N 2 2027-10-01 Fixed 6.95000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAQ3 279000.00000000 PA USD 270687.15000000 0.020266723096 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 50000.00000000 PA USD 50069.36000000 0.003748762565 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EBX2 21000.00000000 PA USD 18593.40000000 0.001392113697 Long DBT CORP US Y 2 2031-08-12 Fixed 1.95000000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAA1 18000.00000000 PA USD 17988.10000000 0.001346794045 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Cobra Acquisitionco LLC N/A 19106CAA4 30000.00000000 PA USD 26152.39000000 0.001958065783 Long DBT CORP US Y 2 2029-11-01 Fixed 6.37500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 1670000.00000000 PA USD 1684752.60000000 0.126139768478 Long DBT USGA US N 2 2028-03-15 Fixed 3.87500000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBD4 45000.00000000 PA USD 45449.00000000 0.003402829790 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EY4 3349000.00000000 PA USD 2951225.99000000 0.220962391217 Long DBT USGA US N 2 2052-09-15 Fixed 4.25000000 N N N N N N Cobra Acquisitionco LLC N/A 19106CAB2 7000.00000000 PA USD 7147.73000000 0.000535160478 Long DBT CORP US Y 2 2029-11-01 Fixed 12.25000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAX8 38000.00000000 PA USD 24722.19000000 0.001850984721 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBW6 61000.00000000 PA USD 59126.36000000 0.004426872741 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AP7 21000.00000000 PA USD 18760.56000000 0.001404629198 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBE2 12000.00000000 PA USD 11327.35000000 0.000848094436 Long DBT CORP US Y 2 2028-09-16 Fixed 1.62500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 248000.00000000 PA USD 247567.01000000 0.018535686084 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKV2 110000.00000000 PA USD 111594.14000000 0.008355208345 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 81000.00000000 PA USD 86599.94000000 0.006483857856 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCQ1 19000.00000000 PA USD 17803.22000000 0.001332951822 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAR5 281000.00000000 PA USD 263282.06000000 0.019712293717 Long DBT CORP US Y 2 2031-02-15 Fixed 3.00000000 N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENVE7 1650000.00000000 PA USD 1584237.28000000 0.118614046783 Long DBT USGSE US N 2 2034-04-25 Fixed 3.40000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBC6 166000.00000000 PA USD 151652.79000000 0.011354455140 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAP9 63000.00000000 PA USD 56611.07000000 0.004238549483 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AW5 65000.00000000 PA USD 66397.25000000 0.004971254380 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 98105GAL6 400000.00000000 PA USD 393932.18000000 0.029494249767 Long DBT CORP KR Y 2 2027-01-20 Fixed 2.00000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBD4 12000.00000000 PA USD 11944.43000000 0.000894296073 Long DBT CORP US Y 2 2026-05-13 Fixed 1.25000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 66000.00000000 PA USD 65724.98000000 0.004920920591 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GCU6 21000.00000000 PA USD 23023.57000000 0.001723806681 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Saturn Oil & Gas Inc 549300G6BWJ7K6PIIY73 80412LAA5 29000.00000000 PA USD 29881.39000000 0.002237261195 Long DBT CORP CA Y 2 2029-06-15 Fixed 9.62500000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 97000.00000000 PA USD 96031.35000000 0.007190000630 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBF9 90000.00000000 PA USD 76202.51000000 0.005705387823 Long DBT CORP US N 2 2047-05-15 Fixed 4.37500000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAD5 46000.00000000 PA USD 47516.81000000 0.003557649599 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AC5 544000.00000000 PA USD 489018.02000000 0.036613458750 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Turkiye Vakiflar Bankasi T.A.O. 789000KAIHOLSQKQ9858 000000000 200000.00000000 PA USD 201512.30000000 0.015087505944 Long DBT CORP TR Y 2 2026-10-01 Fixed 5.50000000 N N N N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413AU6 72000.00000000 PA USD 57352.74000000 0.004294079347 Long DBT CORP US N 2 2047-11-15 Fixed 4.37500000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 21000.00000000 PA USD 20752.97000000 0.001553803704 Long DBT CORP US Y 2 2026-08-12 Fixed 1.25000000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAR9 20000.00000000 PA USD 22140.86000000 0.001657716957 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 60000.00000000 PA USD 59698.51000000 0.004469710407 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AB9 61000.00000000 PA USD 61049.99000000 0.004570897593 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 983793AK6 24000.00000000 PA USD 25168.00000000 0.001884363136 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N Champions Financing Inc. 391200ZDD75EGEUJ7625 15870LAA6 25000.00000000 PA USD 23792.56000000 0.001781382031 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 104000.00000000 PA USD 106279.02000000 0.007957257924 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 25000.00000000 PA USD 26075.57000000 0.001952314163 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Directv Financing LLC/Directv Financing Co-Obligor Inc. N/A 25461LAB8 82000.00000000 PA USD 82126.17000000 0.006148900479 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 40049JAZ0 570000.00000000 PA USD 506530.21000000 0.037924620752 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BB7 49000.00000000 PA USD 42245.98000000 0.003163015232 Long DBT CORP US N 2 2042-12-01 Fixed 4.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EX7 20000.00000000 PA USD 20113.12000000 0.001505897245 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N NewYork-Presbyterian Hospital 19EOSPKL8HML7MY3UE63 649322AD6 7000.00000000 PA USD 5715.05000000 0.000427893735 Long DBT CORP US N 2 2056-08-01 Fixed 4.06300000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCV0 590000.00000000 PA USD 574738.26000000 0.043031452245 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83368RBY7 262000.00000000 PA USD 280917.77000000 0.021032703833 Long DBT CORP FR Y 2 2055-01-19 Fixed 7.13200000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAF0 200000.00000000 PA USD 141218.45000000 0.010573221604 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AG9 25000.00000000 PA USD 27414.27000000 0.002052544492 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD67 5998348.03000000 PA USD 5441424.81000000 0.407407037524 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAB9 41000.00000000 PA USD 42631.65000000 0.003191890881 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 151000.00000000 PA USD 123668.22000000 0.009259211494 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AV1 76000.00000000 PA USD 78239.21000000 0.005857878382 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137FCLD4 500000.00000000 PA USD 496222.30000000 0.037152853205 Long ABS-O USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFC8 154000.00000000 PA USD 149936.59000000 0.011225960861 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 37000.00000000 PA USD 24427.32000000 0.001828907395 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBH5 17000.00000000 PA USD 17763.11000000 0.001329948731 Long DBT CORP US Y 2 2028-10-02 Fixed 5.73700000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AF8 192000.00000000 PA USD 164487.89000000 0.012315436914 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N Travelers Insurance Group Holdings Inc. N/A 89420GAE9 10000.00000000 PA USD 11336.03000000 0.000848744319 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N BANGKOK BANK PCL HONG KONG BRANCH N/A 000000000 240000.00000000 PA USD 246932.89000000 0.018488208639 Long DBT CORP HK Y 2 2028-09-21 Fixed 5.30000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EU3 49000.00000000 PA USD 44144.25000000 0.003305141345 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 62000.00000000 PA USD 62008.92000000 0.004642694014 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Amwins Group Inc 549300SJE7MUB8NMRG61 031921AB5 59000.00000000 PA USD 57331.04000000 0.004292454638 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EZ2 20000.00000000 PA USD 17867.31000000 0.001337750330 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N Joy Treasure Assets Holdings Inc 2549002TXU15P8D3F498 000000000 200000.00000000 PA USD 201926.11000000 0.015118488474 Long DBT CORP VG Y 2 2027-02-01 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 108000.00000000 PA USD 113727.57000000 0.008514941214 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBG7 19000.00000000 PA USD 19524.70000000 0.001461841422 Long DBT CORP US Y 2 2027-10-28 Fixed 5.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 379000.00000000 PA USD 380446.71000000 0.028484573888 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 000000000 684000.00000000 PA USD 685386.80000000 0.051315862204 Long DBT NUSS QA Y 2 2048-04-23 Fixed 5.10300000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AW9 57000.00000000 PA USD 58198.77000000 0.004357422789 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EV1 155000.00000000 PA USD 126058.88000000 0.009438203530 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EY5 25000.00000000 PA USD 25372.32000000 0.001899660858 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 78000.00000000 PA USD 81623.53000000 0.006111267124 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAV0 15000.00000000 PA USD 17170.95000000 0.001285612889 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBF9 14000.00000000 PA USD 13927.20000000 0.001042748818 Long DBT CORP US Y 2 2027-03-29 Fixed 3.24600000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746JM4 48000.00000000 PA USD 50484.60000000 0.003779852160 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406GAA9 166000.00000000 PA USD 162080.54000000 0.012135195274 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAA7 200000.00000000 PA USD 199108.99000000 0.014907566784 Long DBT CORP US Y 2 2028-04-15 Fixed 6.25000000 N N N N N N Frontier Communications Holdings Llc N/A 35908MAB6 40000.00000000 PA USD 40445.98000000 0.003028246730 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NEE7 385000.00000000 PA USD 392886.25000000 0.029415939535 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAH0 18000.00000000 PA USD 18518.26000000 0.001386487861 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667AJ0 90000.00000000 PA USD 81500.14000000 0.006102028743 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165ES5 26000.00000000 PA USD 26268.39000000 0.001966750864 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 20000.00000000 PA USD 22655.53000000 0.001696251015 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200AP6 232000.00000000 PA USD 272623.77000000 0.020411720527 Long DBT CORP US N 2 2096-12-01 Fixed 7.12500000 N N N N N N George Washington University 5493002S4P5IVD462L47 372546AU5 23000.00000000 PA USD 21825.77000000 0.001634125731 Long DBT CORP US N 2 2045-09-15 Fixed 4.86800000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAQ4 19000.00000000 PA USD 17992.24000000 0.001347104012 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 1358290.48000000 PA USD 1246899.20000000 0.093357075931 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AN2 88000.00000000 PA USD 85761.64000000 0.006421093170 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N UPMC Health System Inc. 5493001YCBUGKVU74S74 90320WAG8 44000.00000000 PA USD 45392.26000000 0.003398581588 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3C3 308000.00000000 PA USD 291021.68000000 0.021789197617 Long DBT CORP US Y 2 2028-08-19 Fixed 1.98500000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165ER7 8000.00000000 PA USD 8363.20000000 0.000626164406 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Frontier Communications Holdings Llc N/A 35908MAA8 30000.00000000 PA USD 30340.15000000 0.002271609194 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Novartis Capital Corporation 5493002KF87V5RSRQS84 66989HAS7 106000.00000000 PA USD 69628.19000000 0.005213159348 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JG0 41000.00000000 PA USD 36247.94000000 0.002713933641 Long DBT NUSS DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CJ6 55000.00000000 PA USD 52332.25000000 0.003918188284 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076CG5 371000.00000000 PA USD 216206.86000000 0.016187708072 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N Pacific Lifecorp VFN8KLUEIK7XMVX1JM30 694476AD4 15000.00000000 PA USD 14340.02000000 0.001073657225 Long DBT CORP US Y 2 2043-01-30 Fixed 5.12500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AK5 30000.00000000 PA USD 29875.43000000 0.002236814962 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCD5 121000.00000000 PA USD 124884.88000000 0.009350304519 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N George Washington University 5493002S4P5IVD462L47 372546AT8 20000.00000000 PA USD 17685.96000000 0.001324172403 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NEG2 150000.00000000 PA USD 138288.93000000 0.010353884370 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CL1 71000.00000000 PA USD 63867.30000000 0.004781833507 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N Arizona Public Service Company YG6VT0TPHRH4TFVAQV64 040555DB7 350000.00000000 PA USD 243689.43000000 0.018245366281 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AQ2 10000.00000000 PA USD 8757.04000000 0.000655651754 Long DBT CORP US N 2 2049-04-15 Fixed 4.85000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DD2 454000.00000000 PA USD 297510.67000000 0.022275037316 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 7000.00000000 PA USD 5332.91000000 0.000399282382 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 31000.00000000 PA USD 31585.20000000 0.002364827818 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 529900ELI5AQ9F74PF85 000000000 200000.00000000 PA USD 212331.12000000 0.015897526032 Long DBT CORP HU Y 2 2028-06-09 Fixed 7.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 254000.00000000 PA USD 234158.55000000 0.017531776050 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HF3 133000.00000000 PA USD 93962.42000000 0.007035096965 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EQ9 46000.00000000 PA USD 44943.42000000 0.003364976313 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N Summa Health 549300N4NP4BSOJ08A82 86564UAA8 28000.00000000 PA USD 21617.23000000 0.001618512051 Long DBT CORP US N 2 2051-11-15 Fixed 3.51100000 N N N N N N Frontier Communications Holdings Llc N/A 35908MAE0 30000.00000000 PA USD 31369.17000000 0.002348653351 Long DBT CORP US Y 2 2031-03-15 Fixed 8.62500000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CK3 100000.00000000 PA USD 77225.50000000 0.005781980506 Long DBT CORP US N 2 2050-05-20 Fixed 3.79400000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCG8 89000.00000000 PA USD 95051.27000000 0.007116620678 Long DBT CORP CA N 2 2055-03-15 Fixed 7.37500000 N N N N N Credit Suisse (USA) LLC T2E64KWP8B9GCLM28W20 22541LAE3 1048000.00000000 PA USD 1208489.94000000 0.090481321257 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AM1 45000.00000000 PA USD 34842.79000000 0.002608728108 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAT7 39000.00000000 PA USD 38462.52000000 0.002879742324 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 12000.00000000 PA USD 11982.81000000 0.000897169637 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 29000.00000000 PA USD 27032.47000000 0.002023958596 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EP1 33000.00000000 PA USD 28428.62000000 0.002128490286 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AN5 12000.00000000 PA USD 10586.73000000 0.000792643187 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCF0 25000.00000000 PA USD 26965.80000000 0.002018966920 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BZ5 134000.00000000 PA USD 131792.85000000 0.009867513833 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 88000.00000000 PA USD 81077.82000000 0.006070409058 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460WAH0 139000.00000000 PA USD 136445.48000000 0.010215862707 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Pennsylvania Electric Company N/A 708696CA5 12000.00000000 PA USD 12010.34000000 0.000899230846 Long DBT CORP US Y 2 2026-03-30 Fixed 5.15000000 N N N N N N Eagle Funding Luxco S.a.r.l. 894500VDP08MVIZ6OA60 000000000 479000.00000000 PA USD 488580.42000000 0.036580695030 Long DBT CORP LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAQ6 26000.00000000 PA USD 24796.32000000 0.001856534938 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GA5 101000.00000000 PA USD 101443.82000000 0.007595239780 Long DBT NUSS N/A N 2 2027-01-12 Fixed 4.12500000 N N N N N N Securian Financial Group Inc 5493007EAD0HGURCS836 81373PAA1 73000.00000000 PA USD 63971.29000000 0.004789619383 Long DBT CORP US Y 2 2048-04-15 Fixed 4.80000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BY8 37000.00000000 PA USD 37196.51000000 0.002784954396 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCA1 46000.00000000 PA USD 46621.36000000 0.003490606013 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAG1 62000.00000000 PA USD 63211.64000000 0.004732743332 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BY6 33000.00000000 PA USD 32874.74000000 0.002461377470 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 38000.00000000 PA USD 37532.42000000 0.002810104444 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667AG6 35000.00000000 PA USD 30969.14000000 0.002318702549 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AD5 167000.00000000 PA USD 156998.32000000 0.011754682400 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAP8 23000.00000000 PA USD 23439.24000000 0.001754928472 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BM1 30000.00000000 PA USD 36634.29000000 0.002742860203 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076CK6 116000.00000000 PA USD 73086.78000000 0.005472108787 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 100000.00000000 PA USD 89650.82000000 0.006712281481 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 33000.00000000 PA USD 36292.25000000 0.002717251193 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Arizona Public Service Company YG6VT0TPHRH4TFVAQV64 040555DC5 142000.00000000 PA USD 86284.26000000 0.006460222456 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AH4 23745.62140000 PA USD 21394.58000000 0.001601841936 Long ABS-O CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAC7 21000.00000000 PA USD 22240.42000000 0.001665171153 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAE6 35000.00000000 PA USD 36801.72000000 0.002755395920 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAF4 36000.00000000 PA USD 35751.06000000 0.002676731545 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAQ3 314000.00000000 PA USD 289535.54000000 0.021677928250 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AA0 42000.00000000 PA USD 43539.24000000 0.003259843405 Long DBT CORP US N 2 2034-03-05 Fixed 5.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 31000.00000000 PA USD 30688.06000000 0.002297657699 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 163851AH1 2000.00000000 PA USD 1896.49000000 0.000141992841 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N Washington Gas Light Company DL22T1SB4DUBS063O841 93884PDY3 69000.00000000 PA USD 51550.70000000 0.003859672549 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AU3 50000.00000000 PA USD 51066.28000000 0.003823403350 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N George Washington University 5493002S4P5IVD462L47 372546AW1 73000.00000000 PA USD 61367.97000000 0.004594705197 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BP4 129000.00000000 PA USD 88496.40000000 0.006625848452 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AH2 91000.00000000 PA USD 78518.41000000 0.005878782474 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N Five Corners Funding Trust N/A 33834DAA2 109000.00000000 PA USD 103360.01000000 0.007738707589 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFK5 618000.00000000 PA USD 466077.23000000 0.034895849922 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Radiology Partners Inc. 549300SFTAG2177WUZ08 75041VAC8 32519.00000000 PA USD 30446.23000000 0.002279551551 Long DBT CORP US Y 2 2030-02-15 Fixed 9.78100000 N N Y N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109AL5 154000.00000000 PA USD 180985.33000000 0.013550623174 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCC7 86000.00000000 PA USD 90992.26000000 0.006812716959 Long DBT CORP CA N 2 2034-04-05 Fixed 5.62500000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BW2 29000.00000000 PA USD 23633.98000000 0.001769508926 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 12000.00000000 PA USD 12226.57000000 0.000915420287 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAB9 69000.00000000 PA USD 72400.49000000 0.005420725301 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCB9 46000.00000000 PA USD 47670.93000000 0.003569188777 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAN3 33000.00000000 PA USD 30245.76000000 0.002264542084 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AV1 82000.00000000 PA USD 68226.29000000 0.005108197147 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N BANK 2022-BNK41 N/A 06540MBH7 700000.00000000 PA USD 678404.48000000 0.050793086202 Long ABS-O CORP US N 2 2065-04-17 Variable 3.78918700 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BV4 27000.00000000 PA USD 19866.78000000 0.001487453427 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 67021CAQ0 130000.00000000 PA USD 88376.49000000 0.006616870623 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NBD0 177000.00000000 PA USD 178401.34000000 0.013357156251 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 132000.00000000 PA USD 144449.36000000 0.010815124325 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BX8 33000.00000000 PA USD 34828.44000000 0.002607653704 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 70000.00000000 PA USD 71242.05000000 0.005333991289 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAA6 575000.00000000 PA USD 557548.98000000 0.041744466963 Long DBT CORP NL Y 2 2030-01-21 Fixed 3.68000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAF3 68000.00000000 PA USD 71380.47000000 0.005344354987 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Arizona Public Service Company YG6VT0TPHRH4TFVAQV64 040555CW2 204000.00000000 PA USD 201257.31000000 0.015068414488 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 677052AA0 40000.00000000 PA USD 40488.68000000 0.003031443739 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0HT9 35000.00000000 PA USD 34921.04000000 0.002614586794 Long DBT CORP AU Y 2 2026-05-18 Fixed 2.85000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 45000.00000000 PA USD 45029.42000000 0.003371415253 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 893521AB0 17000.00000000 PA USD 21408.34000000 0.001602872167 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AR0 30000.00000000 PA USD 30090.07000000 0.002252885357 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ER93 477410.37000000 PA USD 490543.44000000 0.036727669065 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABY0 722000.00000000 PA USD 487153.39000000 0.036473851310 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Pacific Lifecorp VFN8KLUEIK7XMVX1JM30 694476AF9 30000.00000000 PA USD 29066.36000000 0.002176238766 Long DBT CORP US Y 2 2052-09-15 Fixed 5.40000000 N N N N N N Tri Pointe Homes Inc N/A 87265HAG4 14000.00000000 PA USD 14209.29000000 0.001063869289 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECJ2 33000.00000000 PA USD 33835.84000000 0.002533336362 Long DBT CORP US Y 2 2029-04-02 Fixed 4.90000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 785931AA4 98000.00000000 PA USD 105775.29000000 0.007919542959 Long DBT CORP US N 2 2034-04-01 Fixed 6.10000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CS6 35000.00000000 PA USD 36054.27000000 0.002699433299 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AS8 91000.00000000 PA USD 78374.38000000 0.005867998748 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FF9 45000.00000000 PA USD 39865.65000000 0.002984796617 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BR2 145000.00000000 PA USD 151193.30000000 0.011320052485 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400GY3 233000.00000000 PA USD 146287.03000000 0.010952713232 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N Avianca Midco 2 PLC 213800AMPX5VKH9AMX10 05369YAC3 17000.00000000 PA USD 17285.44000000 0.001294184914 Long DBT CORP GB Y 2 2028-12-01 Fixed 9.00000000 N N N N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181AK8 31000.00000000 PA USD 32707.46000000 0.002448852984 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.31900000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAM4 36000.00000000 PA USD 37339.71000000 0.002795675979 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AM8 53000.00000000 PA USD 52664.70000000 0.003943079277 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBS4 30000.00000000 PA USD 29755.49000000 0.002227834887 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Trinity Acquisition plc 549300FJZWZN6MJNGB63 89641UAC5 35000.00000000 PA USD 35013.42000000 0.002621503413 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAJ2 12000.00000000 PA USD 12916.04000000 0.000967041864 Long DBT CORP US Y 2 2030-10-15 Fixed 9.75000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 439000.00000000 PA USD 396715.76000000 0.029702660270 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECK9 59000.00000000 PA USD 60916.38000000 0.004560894026 Long DBT CORP US Y 2 2034-04-02 Fixed 5.15000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAD4 35000.00000000 PA USD 39120.79000000 0.002929027913 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CR8 40000.00000000 PA USD 40984.09000000 0.003068535774 Long DBT CORP US N 2 2029-02-08 Fixed 4.87400000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AT6 60000.00000000 PA USD 59350.69000000 0.004443668640 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N The Cleveland Electric Illuminating Company N/A 186108CL8 12000.00000000 PA USD 12093.70000000 0.000905472125 Long DBT CORP US Y 2 2030-11-15 Fixed 4.55000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAZ3 15000.00000000 PA USD 15736.24000000 0.001178194157 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BU5 78000.00000000 PA USD 78090.27000000 0.005846727037 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 62000.00000000 PA USD 61858.28000000 0.004631415388 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJF9 741700.00000000 PA USD 769542.72000000 0.057616732887 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565ECH6 27000.00000000 PA USD 27320.46000000 0.002045520807 Long DBT CORP US Y 2 2027-04-02 Fixed 4.90000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667AE1 35000.00000000 PA USD 30273.58000000 0.002266625006 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N XL Group Ltd. 213800AJ4DD69YLNL348 98420EAB1 29000.00000000 PA USD 27964.95000000 0.002093774669 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CU1 48000.00000000 PA USD 49545.79000000 0.003709562151 Long DBT CORP US N 2 2029-06-07 Fixed 5.08100000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AU3 90000.00000000 PA USD 76872.56000000 0.005755555397 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAX3 8000.00000000 PA USD 7031.39000000 0.000526449940 Long DBT CORP US Y 2 2031-03-15 Fixed 3.87500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBQ8 30000.00000000 PA USD 24200.04000000 0.001811890625 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 657000.00000000 PA USD 475197.64000000 0.035578707693 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N Costa Rica (Republic Of) 549300S1EK2VN6XVJP58 000000000 225000.00000000 PA USD 236291.41000000 0.017691466243 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.12500000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YBU2 457000.00000000 PA USD 415240.96000000 0.031089667739 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAK6 309000.00000000 PA USD 339250.29000000 0.025400140671 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167RAH7 368000.00000000 PA USD 337930.15000000 0.025301299955 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAN2 59000.00000000 PA USD 42825.43000000 0.003206399459 Long DBT CORP US Y 2 2030-03-15 Fixed 10.75000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 91159HJA9 576000.00000000 PA USD 515285.76000000 0.038580160948 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181AH5 31000.00000000 PA USD 31161.35000000 0.002333093579 Long DBT CORP CA Y 2 2026-06-26 Fixed 6.27100000 N N N N N N Aretec Group Inc. 549300NV2T8A33L0PQ58 040133AA8 36000.00000000 PA USD 35614.92000000 0.002666538554 Long DBT CORP US Y 2 2029-04-01 Fixed 7.50000000 N N N N N N Mass General Brigham Inc. 5493007Z86EDN0QFYU66 70213HAC2 6000.00000000 PA USD 5072.31000000 0.000379770898 Long DBT CORP US N 2 2055-07-01 Fixed 4.11700000 N N N N N N Light & Wonder International Inc. RLTHESQ0RNFQJWPBJN60 80874YBE9 59000.00000000 PA USD 60526.39000000 0.004531694933 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBN0 45000.00000000 PA USD 47269.64000000 0.003539143637 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFA7 714000.00000000 PA USD 663269.54000000 0.049659912211 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075AB1 40000.00000000 PA USD 36653.44000000 0.002744293990 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BN1 45000.00000000 PA USD 48125.51000000 0.003603223814 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N Duke Energy Indiana, LLC. 6URPHM2EAWGJ2C6ISB97 26443TAB2 33000.00000000 PA USD 23235.21000000 0.001739652462 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0HY8 40000.00000000 PA USD 39743.79000000 0.002975672789 Long DBT CORP AU Y 2 2026-09-06 Fixed 2.62500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAM4 50000.00000000 PA USD 36308.68000000 0.002718481330 Long DBT CORP US Y 2 2030-07-15 Fixed 11.12500000 N N N N N KKR Group Finance Company III LLC N/A 48250AAA1 40000.00000000 PA USD 37147.33000000 0.002781272221 Long DBT CORP US Y 2 2044-06-01 Fixed 5.12500000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BK5 135000.00000000 PA USD 131376.41000000 0.009836334391 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Duke Energy Indiana, LLC. 6URPHM2EAWGJ2C6ISB97 26443TAC0 36000.00000000 PA USD 22850.33000000 0.001710835962 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081TAK4 93000.00000000 PA USD 85560.00000000 0.006405996103 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510AH5 18000.00000000 PA USD 17811.53000000 0.001333574003 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 35000.00000000 PA USD 36040.41000000 0.002698395582 Long DBT CORP US Y 2 2028-03-30 Fixed 5.60000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAL6 45000.00000000 PA USD 33274.16000000 0.002491282600 Long DBT CORP US Y 2 2029-11-15 Fixed 10.75000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CP2 35000.00000000 PA USD 35038.63000000 0.002623390921 Long DBT CORP US N 2 2032-08-22 Fixed 4.29800000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AP4 35000.00000000 PA USD 34779.09000000 0.002603958801 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAE4 21000.00000000 PA USD 20937.30000000 0.001567604747 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAF7 66000.00000000 PA USD 68695.88000000 0.005143356002 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 91159HJC5 540000.00000000 PA USD 531913.06000000 0.039825070006 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CY4 446000.00000000 PA USD 272643.64000000 0.020413208222 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 42000.00000000 PA USD 38441.58000000 0.002878174517 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAH5 42000.00000000 PA USD 37159.53000000 0.002782185652 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAC6 90000.00000000 PA USD 97131.50000000 0.007272370389 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413AS1 13000.00000000 PA USD 11448.43000000 0.000857159864 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 47000.00000000 PA USD 47027.15000000 0.003520988074 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BB5 119000.00000000 PA USD 136073.24000000 0.010187992581 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CT9 62000.00000000 PA USD 34736.39000000 0.002600761792 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CQ0 50000.00000000 PA USD 50659.43000000 0.003792941925 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAF9 250000.00000000 PA USD 273597.55000000 0.020484628789 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076CQ3 98000.00000000 PA USD 72904.73000000 0.005458478451 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AB3 133000.00000000 PA USD 104219.68000000 0.007803072276 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AK1 29000.00000000 PA USD 29015.24000000 0.002172411341 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAB8 96000.00000000 PA USD 99462.05000000 0.007446861906 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JQ8 1120000.00000000 PA USD 1102972.36000000 0.082581073404 Long DBT NUSS DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138M9AP6 152362.56000000 PA USD 150494.91000000 0.011267763055 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AF5 77000.00000000 PA USD 75811.71000000 0.005676128083 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 416000.00000000 PA USD 413729.35000000 0.030976491398 Long DBT CORP AE Y 2 2027-03-31 Fixed 3.50000000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082KAA3 20000.00000000 PA USD 18812.22000000 0.001408497054 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CW8 825000.00000000 PA USD 758298.52000000 0.056774864007 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAG5 21000.00000000 PA USD 22097.53000000 0.001654472780 Long DBT CORP US Y 2 2031-01-01 Fixed 9.50000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AB1 8000.00000000 PA USD 9080.69000000 0.000679883879 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N Tri Pointe Homes Inc N/A 87265HAF6 12000.00000000 PA USD 12081.62000000 0.000904567679 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AN9 32000.00000000 PA USD 32477.07000000 0.002431603364 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423CH9 32000.00000000 PA USD 32455.83000000 0.002430013096 Long DBT CORP US N 2 2055-05-15 Fixed 6.25000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBZ8 28000.00000000 PA USD 22038.27000000 0.001650035901 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AR0 39000.00000000 PA USD 38978.77000000 0.002918394679 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N Grupo Nutresa Sa 254900KKAX7B7RJUE255 000000000 200000.00000000 PA USD 216385.35000000 0.016201071867 Long DBT CORP CO Y 2 2030-05-12 Fixed 8.00000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BQ2 20000.00000000 PA USD 19977.64000000 0.001495753669 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 09951LAD5 126000.00000000 PA USD 127941.57000000 0.009579163147 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082KAB1 10000.00000000 PA USD 9672.12000000 0.000724165065 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 25000.00000000 PA USD 24300.57000000 0.001819417446 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Senegal (Republic of) 549300NP14ZLQGWIUZ97 000000000 200000.00000000 PA USD 124437.86000000 0.009316835510 Long DBT NUSS SN Y 2 2033-05-23 Fixed 6.25000000 N N N N N N TotalEnergies Capital S.A. 529900QI55ZLJVCMPA71 89157XAB7 164000.00000000 PA USD 162389.69000000 0.012158341764 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAE0 16000.00000000 PA USD 15709.56000000 0.001176196588 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N TotalEnergies Capital S.A. 529900QI55ZLJVCMPA71 89157XAC5 135000.00000000 PA USD 133766.92000000 0.010015315197 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEK8 298000.00000000 PA USD 309398.14000000 0.023165068715 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054AG4 37000.00000000 PA USD 36907.54000000 0.002763318810 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AHXM3 428467.38000000 PA USD 434760.12000000 0.032551094374 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 00084DAU4 200000.00000000 PA USD 198513.38000000 0.014862972636 Long DBT CORP NL Y 2 2027-06-16 Fixed 1.54200000 N N N N N N Mass General Brigham Inc. 5493007Z86EDN0QFYU66 70213HAF5 13000.00000000 PA USD 8857.13000000 0.000663145631 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBG5 25000.00000000 PA USD 26733.68000000 0.002001587773 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.75000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 45000.00000000 PA USD 45725.34000000 0.003423519750 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JW5 169000.00000000 PA USD 170076.60000000 0.012733871399 Long DBT NUSS DE N 2 2028-02-15 Fixed 3.75000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBX3 25000.00000000 PA USD 24940.38000000 0.001867320910 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAT8 25000.00000000 PA USD 25759.70000000 0.001928664537 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 683879AD2 411000.00000000 PA USD 404272.47000000 0.030268441650 Long DBT CORP US Y 2 2034-09-30 Fixed 6.00000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HV8 29000.00000000 PA USD 27719.86000000 0.002075424440 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 438127AF9 176000.00000000 PA USD 182235.51000000 0.013644225888 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N National Australia Bank Ltd New York Branch 549300E2IPL06NDXMZ63 63254ABE7 347000.00000000 PA USD 348108.98000000 0.026063403102 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N Northwell Healthcare Inc. 54930073NUTKK4QD3P47 667274AC8 110000.00000000 PA USD 93193.61000000 0.006977535092 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BS8 20000.00000000 PA USD 19860.57000000 0.001486988476 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMLW2 4239694.90000000 PA USD 3579946.35000000 0.268035558309 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FCA2 183000.00000000 PA USD 174934.07000000 0.013097556928 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N Mass General Brigham Inc. 5493007Z86EDN0QFYU66 70213HAE8 69000.00000000 PA USD 49582.62000000 0.003712319664 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N Stewart Information Services Corporation 529900TV1XI0PLKENU10 86038AAA0 71000.00000000 PA USD 64466.71000000 0.004826712167 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc N/A 43284MAB4 20000.00000000 PA USD 18809.94000000 0.001408326348 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HU0 58000.00000000 PA USD 59358.63000000 0.004444263119 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJN2 321500.00000000 PA USD 329751.00000000 0.024688915628 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 92339LAA0 29000.00000000 PA USD 31091.11000000 0.002327834613 Long DBT CORP US Y 2 2030-11-30 Fixed 10.50000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBY1 10000.00000000 PA USD 9814.74000000 0.000734843223 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAJ6 197000.00000000 PA USD 198039.12000000 0.014827464131 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 118000.00000000 PA USD 122903.25000000 0.009201937127 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N Northwell Healthcare Inc. 54930073NUTKK4QD3P47 667274AD6 29000.00000000 PA USD 22416.59000000 0.001678361245 Long DBT CORP US N 2 2049-11-01 Fixed 3.80900000 N N N N N N Mass General Brigham Inc. 5493007Z86EDN0QFYU66 70213HAD0 30000.00000000 PA USD 24001.51000000 0.001797026408 Long DBT CORP US N 2 2048-07-01 Fixed 3.76500000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAB6 29000.00000000 PA USD 28888.71000000 0.002162937864 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BU3 35000.00000000 PA USD 34684.33000000 0.002596863988 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AH8 20000.00000000 PA USD 23041.67000000 0.001725161854 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N TotalEnergies Capital S.A. 529900QI55ZLJVCMPA71 89157XAA9 11000.00000000 PA USD 11526.01000000 0.000862968386 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HX4 46000.00000000 PA USD 45232.13000000 0.003386592432 Long DBT CORP US N 2 2053-12-01 Fixed 5.87500000 N N N N N N Trustees of Princeton University 549300PJZYINN64GDJ90 89837LAH8 199000.00000000 PA USD 170828.39000000 0.012790158961 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 583000.00000000 PA USD 591212.79000000 0.044264923201 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109AX2 295000.00000000 PA USD 283119.71000000 0.021197566141 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423CD8 9000.00000000 PA USD 8417.96000000 0.000630264363 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 42307TAH1 43000.00000000 PA USD 49075.76000000 0.003674370352 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AV1 30000.00000000 PA USD 29470.02000000 0.002206461352 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137AL1 25000.00000000 PA USD 30703.96000000 0.002298848154 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N Williams Scotsman International Inc 549300V3TCHCBOBTGH07 96950GAE2 94000.00000000 PA USD 93582.01000000 0.007006615140 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110DAK0 50000.00000000 PA USD 46922.75000000 0.003513171501 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Northwell Healthcare Inc. 54930073NUTKK4QD3P47 667274AA2 205000.00000000 PA USD 168155.25000000 0.012590017254 Long DBT CORP US N 2 2046-11-01 Fixed 3.97900000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBV7 53000.00000000 PA USD 43256.63000000 0.003238684002 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAS3 10000.00000000 PA USD 8867.75000000 0.000663940766 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAR2 25000.00000000 PA USD 22778.19000000 0.001705434740 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RAM0 711000.00000000 PA USD 759074.71000000 0.056832978430 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718FP9 21000.00000000 PA USD 20917.32000000 0.001566108817 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830AW9 23000.00000000 PA USD 25258.20000000 0.001891116535 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423CE6 61000.00000000 PA USD 41070.88000000 0.003075033862 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BS1 71000.00000000 PA USD 64916.28000000 0.004860372098 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AW9 58000.00000000 PA USD 54139.54000000 0.004053502598 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Embarq Corp. N/A 29078EAA3 59000.00000000 PA USD 23092.02000000 0.001728931628 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BG7 24000.00000000 PA USD 25012.39000000 0.001872712399 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N XPO CNW INC 54930096DB9LCLPN7H13 12612WAB0 12000.00000000 PA USD 12903.69000000 0.000966117202 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAU4 20000.00000000 PA USD 14007.96000000 0.001048795432 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BN9 27000.00000000 PA USD 24674.86000000 0.001847441059 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAS0 20000.00000000 PA USD 17845.91000000 0.001336148082 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BG7 15000.00000000 PA USD 14268.87000000 0.001068330126 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 76720AAD8 118000.00000000 PA USD 112308.75000000 0.008408712189 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DS6 23000.00000000 PA USD 23527.21000000 0.001761514908 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAP6 20000.00000000 PA USD 19713.22000000 0.001475956177 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBT2 19000.00000000 PA USD 14509.94000000 0.001086379372 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Nokia Corp 549300A0JPRWG1KI7U06 654902AC9 46000.00000000 PA USD 49854.65000000 0.003732686928 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAC6 211000.00000000 PA USD 216483.66000000 0.016208432473 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AX7 45000.00000000 PA USD 31730.67000000 0.002375719359 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD 5928.94000000 0.000443907977 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/43 2026-06-18 467946.06000000 USD 5928.94000000 N N N Empresas Publicas de Medellin 549300SU25TO8EMXB434 000000000 200000.00000000 PA USD 189710.85000000 0.014203914982 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.25000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 90000.00000000 PA USD 92606.61000000 0.006933585586 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BF9 159000.00000000 PA USD 151942.56000000 0.011376150623 Long DBT CORP US N 2 2034-11-01 Fixed 3.03100000 N N N N N N RWLV CAPITAL INC 254900LHVH9D3APT8R82 000000000 200000.00000000 PA USD 182545.42000000 0.013667429280 Long DBT CORP US Y 2 2029-04-16 Fixed 4.62500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 42307TAG3 22000.00000000 PA USD 24537.14000000 0.001837129771 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAQ4 20000.00000000 PA USD 18887.55000000 0.001414137116 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 200000.00000000 PA USD 211772.26000000 0.015855683408 Long DBT NUSS AE Y 2 2034-05-08 Fixed 5.50000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBU9 62000.00000000 PA USD 61863.45000000 0.004631802473 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 709000.00000000 PA USD 832966.94000000 0.062365392379 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95300000 N N N N N N Garanti Bbva 5493002XSS7K7RHN1V37 000000000 200000.00000000 PA USD 210025.91000000 0.015724931756 Long DBT CORP TR Y 2 2034-02-28 Fixed 8.37500000 N N N N N N Arizona Public Service Company YG6VT0TPHRH4TFVAQV64 040555CT9 22000.00000000 PA USD 18630.69000000 0.001394905651 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CV3 12000.00000000 PA USD 9374.24000000 0.000701862376 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAA1 48000.00000000 PA USD 53494.61000000 0.004005215792 Long DBT CORP US N 2 2034-03-01 Fixed 6.40000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AZ2 89000.00000000 PA USD 83236.77000000 0.006232052644 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667AZ4 112000.00000000 PA USD 74613.25000000 0.005586397718 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423CC0 27000.00000000 PA USD 26822.31000000 0.002008223624 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PBA8 161000.00000000 PA USD 168194.33000000 0.012592943228 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KB9 41000.00000000 PA USD 43144.21000000 0.003230266960 Long DBT NUSS DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AS5 143000.00000000 PA USD 141372.62000000 0.010584764526 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFM1 56000.00000000 PA USD 52297.17000000 0.003915561795 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CL5 15000.00000000 PA USD 12129.19000000 0.000908129311 Long DBT CORP US N 2 2044-10-01 Fixed 4.62500000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBB4 55000.00000000 PA USD 55538.06000000 0.004158211733 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501RAD8 33000.00000000 PA USD 32943.54000000 0.002466528621 Long DBT CORP CA N 2 2046-03-04 Fixed 5.37500000 N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAF2 32000.00000000 PA USD 31784.11000000 0.002379720486 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BD4 37000.00000000 PA USD 37264.58000000 0.002790050891 Long DBT CORP US N 2 2029-12-03 Fixed 4.14100000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBC2 20000.00000000 PA USD 20215.65000000 0.001513573809 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCD6 65000.00000000 PA USD 41717.99000000 0.003123483887 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJT9 9000000.00000000 PA USD 9035507.75000000 0.676501021972 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N ENN Clean Energy International Investment Ltd. 3003009YZ3S5V395NR77 000000000 200000.00000000 PA USD 199596.18000000 0.014944043377 Long DBT CORP VG Y 2 2026-05-12 Fixed 3.37500000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAD8 53000.00000000 PA USD 54971.55000000 0.004115796342 Long DBT CORP US N 2 2029-06-15 Fixed 5.17600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 113000.00000000 PA USD 117788.93000000 0.008819020881 Long DBT CORP US N 2 2035-01-23 Fixed 5.33600000 N N N N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501RAE6 46000.00000000 PA USD 45869.83000000 0.003434337917 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06100000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BC6 38000.00000000 PA USD 44260.34000000 0.003313833164 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CK7 390000.00000000 PA USD 360631.02000000 0.027000945639 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 225313AK1 865000.00000000 PA USD 858513.64000000 0.064278109311 Long DBT CORP FR Y 2 2033-01-10 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 51000.00000000 PA USD 50859.49000000 0.003807920696 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AL0 100000.00000000 PA USD 96461.14000000 0.007222179604 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830AR0 66000.00000000 PA USD 74231.36000000 0.005557805083 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCE4 109000.00000000 PA USD 59962.86000000 0.004489502659 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FX0 426000.00000000 PA USD 300097.88000000 0.022468745324 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAA4 20000.00000000 PA USD 20683.12000000 0.001548573937 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AQ9 22000.00000000 PA USD 21398.30000000 0.001602120458 Long DBT CORP US N 2 2043-10-01 Fixed 4.87500000 N N N N N N NGPL Pipe Co LLC 549300K3NT1HSQFEM073 62928CAA0 30000.00000000 PA USD 28116.98000000 0.002105157367 Long DBT CORP US Y 2 2031-07-15 Fixed 3.25000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BZ4 8000.00000000 PA USD 5543.21000000 0.000415027836 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AX3 7000.00000000 PA USD 7379.53000000 0.000552515666 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAU8 50000.00000000 PA USD 47323.50000000 0.003543176210 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HN6 46000.00000000 PA USD 31429.78000000 0.002353191306 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N Georgetown University 549300GCL3B0KVXSX752 37310PAF8 17000.00000000 PA USD 16388.25000000 0.001227011052 Long DBT CORP US N 2 2053-04-01 Fixed 5.11500000 N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853496AG2 195000.00000000 PA USD 188299.42000000 0.014098239256 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCB0 5000.00000000 PA USD 4735.63000000 0.000354563199 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BF5 73000.00000000 PA USD 74889.92000000 0.005607112385 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 25000.00000000 PA USD 23409.87000000 0.001752729499 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAB3 50000.00000000 PA USD 51032.32000000 0.003820860718 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GC51 1006000.00000000 PA USD 1020969.17000000 0.076441380608 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CJ7 52000.00000000 PA USD 47704.96000000 0.003571736651 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AW5 279000.00000000 PA USD 176920.04000000 0.013246249262 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACE5 20000.00000000 PA USD 21127.30000000 0.001581830311 Long DBT CORP US Y 2 2030-04-01 Fixed 5.80000000 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137AE7 30000.00000000 PA USD 34039.84000000 0.002548610126 Long DBT CORP US N 2 2035-11-15 Fixed 6.25000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NBH1 575000.00000000 PA USD 584277.77000000 0.043745688616 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCC8 17000.00000000 PA USD 11709.66000000 0.000876718517 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BG3 60000.00000000 PA USD 60496.01000000 0.004529420340 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAB2 72000.00000000 PA USD 77041.21000000 0.005768182457 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 42000.00000000 PA USD 42004.57000000 0.003144940530 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST 2 N/A 98164YAE1 1150000.00000000 PA USD 1174156.35000000 0.087910717660 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.86000000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAJ1 284000.00000000 PA USD 124595.67000000 0.009328650964 Long DBT CORP US Y 2 2032-06-30 Fixed 10.75000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AV7 44000.00000000 PA USD 30478.58000000 0.002281973640 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846UAM3 36000.00000000 PA USD 33203.85000000 0.002486018393 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAP1 182000.00000000 PA USD 128135.43000000 0.009593677715 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AS5 81000.00000000 PA USD 50458.91000000 0.003777928714 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Mckesson Corp. 549300WZWOM80UCFSF54 581557BJ3 16000.00000000 PA USD 16031.94000000 0.001200333627 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAH3 36000.00000000 PA USD 37397.95000000 0.002800036488 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 000000000 259000.00000000 PA USD 216757.51000000 0.016228936003 Long DBT CORP SA Y 2 2049-04-16 Fixed 4.37500000 N N N N N N Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC N/A 91327BAA8 45000.00000000 PA USD 43834.90000000 0.003281979880 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076CB6 184000.00000000 PA USD 175858.81000000 0.013166793497 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 134000.00000000 PA USD 122348.27000000 0.009160385003 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FB7 26000.00000000 PA USD 23898.26000000 0.001789295937 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71643VAB1 100000.00000000 PA USD 100399.05000000 0.007517016399 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LTL5 19000.00000000 PA USD 18230.16000000 0.001364917413 Long DBT CORP US Y 2 2029-06-21 Fixed 3.05000000 N N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054AH2 75000.00000000 PA USD 73184.07000000 0.005479393025 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AT3 29000.00000000 PA USD 26182.49000000 0.001960319412 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc N/A 43284MAA6 43000.00000000 PA USD 42003.64000000 0.003144870899 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BA6 115000.00000000 PA USD 83144.51000000 0.006225145010 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 000000000 476000.00000000 PA USD 436685.95000000 0.032695283943 Long DBT CORP SA Y 2 2039-04-16 Fixed 4.25000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 91000.00000000 PA USD 97342.30000000 0.007288153278 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCA2 22000.00000000 PA USD 15434.23000000 0.001155582249 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 65163LAF6 231000.00000000 PA USD 192886.65000000 0.014441691541 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AT2 47000.00000000 PA USD 46786.93000000 0.003503002469 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KD5 41000.00000000 PA USD 42522.98000000 0.003183754607 Long DBT NUSS DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400HR7 35000.00000000 PA USD 32470.83000000 0.002431136167 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N Shea Homes Limited Partnership N/A 82088KAJ7 12000.00000000 PA USD 11881.78000000 0.000889605380 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N Pennsylvania Electric Company N/A 708696BZ1 12000.00000000 PA USD 11839.10000000 0.000886409869 Long DBT CORP US Y 2 2029-06-01 Fixed 3.60000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 245000.00000000 PA USD 276928.87000000 0.020734049347 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAG7 90000.00000000 PA USD 62028.35000000 0.004644148765 Long DBT CORP US Y 2 2031-06-30 Fixed 8.25000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846UAK7 18000.00000000 PA USD 17921.32000000 0.001341794133 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJR3 214300.00000000 PA USD 216401.14000000 0.016202254086 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Pennsylvania Electric Company N/A 708696BY4 12000.00000000 PA USD 11816.91000000 0.000884748473 Long DBT CORP US Y 2 2028-03-15 Fixed 3.25000000 N N N N N N Texas Eastern Transmission, L.P. 549300SIOULUXXIDGA69 882389CC1 82000.00000000 PA USD 93402.07000000 0.006993142782 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846UAL5 36000.00000000 PA USD 34535.69000000 0.002585735104 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AS4 50000.00000000 PA USD 38368.18000000 0.002872678957 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 000000000 471000.00000000 PA USD 471733.45000000 0.035319338973 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 150000.00000000 PA USD 154062.81000000 0.011534896687 Long DBT CORP US Y 2 2029-01-08 Fixed 5.50000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FU6 15000.00000000 PA USD 12130.72000000 0.000908243864 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667AQ4 35000.00000000 PA USD 34901.88000000 0.002613152259 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AV8 37000.00000000 PA USD 38180.69000000 0.002858641320 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EC9 223000.00000000 PA USD 230398.40000000 0.017250248394 Long DBT NUSS KR N 2 2034-01-11 Fixed 4.62500000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 00775PAA5 132000.00000000 PA USD 108296.08000000 0.008108278009 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N Novartis Capital Corporation 5493002KF87V5RSRQS84 66989HAQ1 100000.00000000 PA USD 98435.85000000 0.007370028886 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501RAK2 37000.00000000 PA USD 36429.27000000 0.002727510071 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BC2 27000.00000000 PA USD 25221.49000000 0.001888368006 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC N/A 91327BAB6 23000.00000000 PA USD 22986.56000000 0.001721035691 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AL2 40000.00000000 PA USD 36315.01000000 0.002718955266 Long DBT CORP IE N 2 2044-07-02 Fixed 4.62500000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 62000.00000000 PA USD 56104.73000000 0.004200639104 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAL5 24000.00000000 PA USD 23656.93000000 0.001771227225 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BA9 13000.00000000 PA USD 11290.20000000 0.000845312964 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GB86 165000.00000000 PA USD 165402.66000000 0.012383927015 Long DBT CORP US N 2 2045-11-19 Fixed 5.56100000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 22000.00000000 PA USD 21885.53000000 0.001638600045 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCL8 10000.00000000 PA USD 10136.67000000 0.000758946569 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BG3 90000.00000000 PA USD 82793.81000000 0.006198887614 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAK6 27000.00000000 PA USD 24633.65000000 0.001844355609 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 77313LAB9 168000.00000000 PA USD 154371.87000000 0.011558036438 Long DBT CORP US Y 2 2033-10-15 Fixed 4.00000000 N N N N N Heineken N.V. 724500K5PTPSST86UQ23 423012AE3 20000.00000000 PA USD 17289.90000000 0.001294518840 Long DBT CORP NL Y 2 2042-10-01 Fixed 4.00000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667BM2 183000.00000000 PA USD 190043.14000000 0.014228793996 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHX2 457200.00000000 PA USD 467969.20000000 0.035037504345 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N Suzano Netherlands BV 9845009ZB9F5D6DB3602 86960YAA0 82000.00000000 PA USD 82668.85000000 0.006189531685 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 30037DAB1 5000.00000000 PA USD 5142.40000000 0.000385018634 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAL4 31000.00000000 PA USD 27410.09000000 0.002052231530 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N Ohio Edison Company N/A 677347CE4 32000.00000000 PA USD 37209.44000000 0.002785922483 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCM6 22000.00000000 PA USD 20922.72000000 0.001566513122 Long DBT CORP US N 2 2053-03-15 Fixed 5.12500000 N N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AD2 79000.00000000 PA USD 68788.05000000 0.005150256898 Long DBT CORP US Y 2 2039-01-15 Fixed 3.70100000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96949LAC9 90000.00000000 PA USD 84309.77000000 0.006312389645 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N Mckesson Corp. 549300WZWOM80UCFSF54 581557BU8 25000.00000000 PA USD 26124.42000000 0.001955971630 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CF3 20000.00000000 PA USD 20600.66000000 0.001542400043 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 187000.00000000 PA USD 189547.14000000 0.014191657787 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 12000.00000000 PA USD 11008.04000000 0.000824187252 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAR5 30000.00000000 PA USD 15465.85000000 0.001157949682 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCJ3 10000.00000000 PA USD 9406.83000000 0.000704302434 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBU3 72000.00000000 PA USD 76199.86000000 0.005705189413 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AC4 122000.00000000 PA USD 108620.81000000 0.008132590996 Long DBT CORP US Y 2 2038-01-15 Fixed 3.40200000 N N N N N N Atlantic City Electric Company 549300S5TW3VP5V06B73 048303CH2 19000.00000000 PA USD 19072.13000000 0.001427956877 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Mckesson Corp. 549300WZWOM80UCFSF54 581557BT1 19000.00000000 PA USD 19485.40000000 0.001458898977 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739DAD2 16000.00000000 PA USD 15950.58000000 0.001194242091 Long DBT CORP US Y 2 2030-07-01 Fixed 4.87500000 N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AB6 34000.00000000 PA USD 30351.09000000 0.002272428287 Long DBT CORP US Y 2 2035-01-15 Fixed 3.30200000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 25000.00000000 PA USD 24824.22000000 0.001858623849 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96949LAD7 90000.00000000 PA USD 89835.71000000 0.006726124453 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCK0 10000.00000000 PA USD 10337.29000000 0.000773967268 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAT7 20000.00000000 PA USD 17412.00000000 0.001303660637 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162BZ2 119000.00000000 PA USD 104103.67000000 0.007794386446 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556QBU8 10000.00000000 PA USD 10297.69000000 0.000771002361 Long DBT CORP US Y 2 2031-03-15 Fixed 7.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BY8 37000.00000000 PA USD 38169.79000000 0.002857825222 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 30037DAD7 6000.00000000 PA USD 6353.94000000 0.000475728317 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CJ9 520000.00000000 PA USD 535266.66000000 0.040076158699 Long DBT CORP US Y 2 2029-03-08 Fixed 4.79000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076DG4 33000.00000000 PA USD 32142.92000000 0.002406585089 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBT6 50000.00000000 PA USD 52668.11000000 0.003943334589 Long DBT CORP US N 2 2029-06-13 Fixed 6.99200000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96949LAE5 70000.00000000 PA USD 62299.71000000 0.004664465866 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AH1 30000.00000000 PA USD 32793.44000000 0.002455290426 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350AW5 45000.00000000 PA USD 42508.32000000 0.003182656992 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACG0 30000.00000000 PA USD 30148.02000000 0.002257224154 Long DBT CORP US Y 2 2026-06-26 Fixed 5.65000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BE1 41000.00000000 PA USD 34683.74000000 0.002596819814 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Ohio Edison Company N/A 677347CH7 180000.00000000 PA USD 189080.44000000 0.014156715309 Long DBT CORP US Y 2 2033-01-15 Fixed 5.50000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAQ3 46000.00000000 PA USD 32123.09000000 0.002405100390 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074AU1 24000.00000000 PA USD 20377.67000000 0.001525704471 Long DBT CORP US N 2 2044-11-15 Fixed 4.17600000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AC8 126000.00000000 PA USD 144158.85000000 0.010793373438 Long DBT CORP FR Y 2 2039-01-26 Fixed 6.95000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCH7 10000.00000000 PA USD 8946.26000000 0.000669818918 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAM2 25000.00000000 PA USD 24810.30000000 0.001857581640 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N Saudi Electricity Global Sukuk Company 2 549300NU3VI6NLNU1575 000000000 204000.00000000 PA USD 197757.36000000 0.014806368368 Long DBT CORP KY Y 2 2043-04-08 Fixed 5.06000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBS8 20000.00000000 PA USD 20855.57000000 0.001561485509 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CG6 382000.00000000 PA USD 302284.79000000 0.022632482315 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAS7 68000.00000000 PA USD 67672.62000000 0.005066743104 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A2GY9 210944.34000000 PA USD 210041.54000000 0.015726101996 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350AX3 25000.00000000 PA USD 24689.17000000 0.001848512468 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 53219LAV1 256000.00000000 PA USD 273955.08000000 0.020511397557 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828Z78 1045200.00000000 PA USD 1026112.85000000 0.076826495078 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N Aeropuerto Internacional de Tocumen, S.A. 254900FO1PHX49ZIGB14 000000000 223000.00000000 PA USD 191829.26000000 0.014362523283 Long DBT CORP PA Y 2 2041-08-11 Fixed 4.00000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBR0 107000.00000000 PA USD 112089.69000000 0.008392310862 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 28622HAB7 72000.00000000 PA USD 72856.39000000 0.005454859168 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GB60 94000.00000000 PA USD 95521.89000000 0.007151856651 Long DBT CORP US N 2 2030-10-23 Fixed 4.69200000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 001877AA7 14000.00000000 PA USD 13585.79000000 0.001017186977 Long DBT CORP US Y 2 2029-07-15 Fixed 4.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8U90 1000000.00000000 PA USD 975411.98000000 0.073030450481 Long ABS-O USGSE US N 2 2032-07-25 Variable 3.50000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAQ9 10000.00000000 PA USD 9378.06000000 0.000702148384 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Mead Johnson Nutrition Company E4BJRFT3MF4GJDY1SC50 582839AG1 22000.00000000 PA USD 20060.48000000 0.001501956015 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 253000.00000000 PA USD 290189.76000000 0.021726910610 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQGL4 996055.61000000 PA USD 907113.15000000 0.067916822164 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 944565.70000000 PA USD 834053.24000000 0.062446725170 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BV4 15000.00000000 PA USD 14815.51000000 0.001109257822 Long DBT CORP US N 2 2033-08-04 Fixed 4.16400000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BC5 63000.00000000 PA USD 55140.19000000 0.004128422654 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N Dealer Tire LLC 549300XTS06OMOCRSE50 24229JAA1 74000.00000000 PA USD 73331.50000000 0.005490431314 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBQ2 148000.00000000 PA USD 149177.06000000 0.011169093794 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179SAD2 50000.00000000 PA USD 58548.14000000 0.004383580606 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GB78 95000.00000000 PA USD 96080.66000000 0.007193692538 Long DBT CORP US N 2 2035-10-23 Fixed 5.01600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 168000.00000000 PA USD 187874.00000000 0.014066387470 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BU6 10000.00000000 PA USD 10041.85000000 0.000751847264 Long DBT CORP US N 2 2033-05-13 Fixed 4.42100000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAB9 43000.00000000 PA USD 43317.94000000 0.003243274367 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Heineken N.V. 724500K5PTPSST86UQ23 423012AG8 27000.00000000 PA USD 23316.73000000 0.001745755978 Long DBT CORP NL Y 2 2047-03-29 Fixed 4.35000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BS5 118000.00000000 PA USD 122877.06000000 0.009199976245 Long DBT CORP US Y 2 2030-12-15 Fixed 6.87500000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CE1 70000.00000000 PA USD 62880.48000000 0.004707948923 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BG0 22000.00000000 PA USD 22203.11000000 0.001662377701 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350AV7 35000.00000000 PA USD 37226.89000000 0.002787228988 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N American Airlines, Inc. N/A 02377BAB2 8798.63000000 PA USD 8719.46000000 0.000652838087 Long ABS-O CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKH2 2000000.00000000 PA USD 2034270.40000000 0.152308651892 Long ABS-O CORP US N 2 2029-04-16 Fixed 5.23000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 85000.00000000 PA USD 86545.44000000 0.006479777365 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAV6 199000.00000000 PA USD 202248.76000000 0.015142645728 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 27000.00000000 PA USD 25429.33000000 0.001903929276 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCG9 64000.00000000 PA USD 42645.98000000 0.003192963788 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AD6 69000.00000000 PA USD 68959.85000000 0.005163119803 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBP4 45000.00000000 PA USD 42859.94000000 0.003208983270 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAJ9 47000.00000000 PA USD 46216.89000000 0.003460322782 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N BLACKROCK FINANCE INC 549300LRIF3NWCU26A80 09247XAN1 14000.00000000 PA USD 13938.91000000 0.001043625562 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCT1 55000.00000000 PA USD 53333.51000000 0.003993154011 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAR1 54000.00000000 PA USD 53626.90000000 0.004015120528 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAU9 68000.00000000 PA USD 68620.37000000 0.005137702464 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AE7 206000.00000000 PA USD 235259.41000000 0.017614198968 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 147000.00000000 PA USD 129294.05000000 0.009680425204 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BT9 31000.00000000 PA USD 28235.50000000 0.002114031124 Long DBT CORP US N 2 2033-02-07 Fixed 2.62300000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAM2 13000.00000000 PA USD 11053.71000000 0.000827606629 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513AQ8 184000.00000000 PA USD 183027.72000000 0.013703539751 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 30000.00000000 PA USD 30765.49000000 0.002303454991 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262CAJ9 13000.00000000 PA USD 12289.20000000 0.000920109482 Long DBT CORP US N 2 2034-12-01 Fixed 5.70000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAT2 86000.00000000 PA USD 89746.75000000 0.006719463894 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAC9 378000.00000000 PA USD 375702.96000000 0.028129402733 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EN3 100000.00000000 PA USD 99370.06000000 0.007439974487 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BS1 208000.00000000 PA USD 204822.71000000 0.015335360941 Long DBT CORP US N 2 2028-02-07 Fixed 2.20300000 N N N N N N Klabin Austria GmbH 984500578YEA8DD41B09 000000000 200000.00000000 PA USD 204262.17000000 0.015293392532 Long DBT CORP AT Y 2 2029-04-03 Fixed 5.75000000 N N N N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903BG1 38000.00000000 PA USD 32571.16000000 0.002438648013 Long DBT CORP US N 2 2052-06-01 Fixed 4.39300000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 084659AV3 22000.00000000 PA USD 21789.59000000 0.001631416884 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 108000.00000000 PA USD 109358.50000000 0.008187822871 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BH4 8000.00000000 PA USD 7362.56000000 0.000551245099 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDL2 111000.00000000 PA USD 66247.40000000 0.004960034902 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350BF1 70000.00000000 PA USD 58573.52000000 0.004385480842 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N The Mount Sinai Hospital 549300IJEDK5LH7YPT15 623115AD4 29000.00000000 PA USD 22849.87000000 0.001710801521 Long DBT CORP US N 2 2048-07-01 Fixed 3.98100000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCR5 30000.00000000 PA USD 29755.95000000 0.002227869328 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N American Airlines, Inc. N/A 023765AA8 42084.00000000 PA USD 41230.62000000 0.003086993817 Long ABS-O CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BG6 13000.00000000 PA USD 9699.05000000 0.000726181352 Long DBT CORP US N 2 2050-06-15 Fixed 3.62500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BB1 43000.00000000 PA USD 40056.90000000 0.002999115770 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EM5 160000.00000000 PA USD 157597.07000000 0.011799511645 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAZ5 59000.00000000 PA USD 60708.40000000 0.004545322275 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109CA0 110000.00000000 PA USD 106164.28000000 0.007948667181 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAU0 26000.00000000 PA USD 24649.74000000 0.001845560289 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAY2 46000.00000000 PA USD 44574.67000000 0.003337367488 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 114000.00000000 PA USD 106095.06000000 0.007943484583 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDM0 577000.00000000 PA USD 521728.78000000 0.039062558810 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Exeter Automobile Receivables Trust 2024-3 N/A 30165AAD7 540899.66000000 PA USD 542719.64000000 0.040634173669 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.57000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 35000.00000000 PA USD 36335.82000000 0.002720513339 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Northwestern Mutual Life Insurance Co. 1DU7IM20QESYGDO4HO54 668138AC4 244000.00000000 PA USD 174745.03000000 0.013083403240 Long DBT CORP US Y 2 2059-09-30 Fixed 3.62500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BQ5 106000.00000000 PA USD 104422.91000000 0.007818288389 Long DBT CORP US N 2 2027-11-18 Fixed 1.68400000 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110DAJ3 34000.00000000 PA USD 33315.00000000 0.002494340348 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748148QR7 31000.00000000 PA USD 34983.55000000 0.002619267005 Long DBT MUN CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AF6 30000.00000000 PA USD 28826.29000000 0.002158264392 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCS3 12000.00000000 PA USD 12205.73000000 0.000913859967 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BF8 16000.00000000 PA USD 13605.02000000 0.001018626754 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAP5 20000.00000000 PA USD 19852.29000000 0.001486368541 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CM8 73000.00000000 PA USD 68673.81000000 0.005141703591 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Exeter Automobile Receivables Trust 2024-3 N/A 30165AAE5 750000.00000000 PA USD 760756.22000000 0.056958875421 Long ABS-O CORP US N 2 2029-07-16 Fixed 5.70000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAP5 2000.00000000 PA USD 1989.29000000 0.000148940906 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 76720AAN6 225000.00000000 PA USD 233719.35000000 0.017498892536 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 93000.00000000 PA USD 84694.73000000 0.006341212136 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 61000.00000000 PA USD 59182.70000000 0.004431090995 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAH1 20000.00000000 PA USD 20722.13000000 0.001551494670 Long DBT CORP US N 2 2042-06-01 Fixed 5.23100000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBG2 45000.00000000 PA USD 41793.76000000 0.003129156892 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909AU2 20000.00000000 PA USD 20049.57000000 0.001501139168 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N PAYSAFE FINANCE PLC 894500TDMZ4S0F5X0Z61 70452AAA1 309000.00000000 PA USD 258506.33000000 0.019354728175 Long DBT CORP GB Y 2 2029-06-15 Fixed 4.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 60000.00000000 PA USD 62673.02000000 0.004692416104 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109CC6 100000.00000000 PA USD 97748.39000000 0.007318557801 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CH9 49000.00000000 PA USD 44634.46000000 0.003341844049 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BP5 505000.00000000 PA USD 499817.23000000 0.037422010610 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07300000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 688000.00000000 PA USD 693726.15000000 0.051940240928 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137AU1 60000.00000000 PA USD 55317.87000000 0.004141725802 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N ATLAS LUXCO 4 SARL 549300ONXPZT3KQZDR65 049362AA4 200000.00000000 PA USD 198295.94000000 0.014846692601 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.62500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAQ7 25000.00000000 PA USD 17774.02000000 0.001330765578 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BV1 40000.00000000 PA USD 37396.07000000 0.002799895730 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLB3 22000.00000000 PA USD 22944.32000000 0.001717873124 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661ES2 110000.00000000 PA USD 109950.91000000 0.008232177431 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCP9 34000.00000000 PA USD 33672.78000000 0.002521127833 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N Atlantic City Electric Company 549300S5TW3VP5V06B73 048303CJ8 7000.00000000 PA USD 6435.92000000 0.000481866274 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Aegon Funding Company LLC KEIOKM01PSK5VZ5CCI74 00775VAA2 200000.00000000 PA USD 202750.98000000 0.015180247637 Long DBT CORP US Y 2 2027-04-16 Fixed 5.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAP0 30000.00000000 PA USD 31443.85000000 0.002354244747 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AB3 10000.00000000 PA USD 10717.33000000 0.000802421391 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAW0 120000.00000000 PA USD 118922.15000000 0.008903866637 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFJ7 1528000.00000000 PA USD 1727967.66000000 0.129375340077 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795HT0 43000.00000000 PA USD 48715.72000000 0.003647413657 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 165000.00000000 PA USD 168508.92000000 0.012616497018 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BL5 13000.00000000 PA USD 12073.46000000 0.000903956728 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556QBT1 14000.00000000 PA USD 14296.44000000 0.001070394330 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCQ7 10000.00000000 PA USD 10427.62000000 0.000780730400 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CG1 61000.00000000 PA USD 56215.23000000 0.004208912392 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661ER4 100000.00000000 PA USD 100358.09000000 0.007513949666 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137AT4 40000.00000000 PA USD 38952.80000000 0.002916450269 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HC2L5 265000.00000000 PA USD 276312.20000000 0.020687878407 Long ABS-O USGSE US N 2 2029-01-25 Variable 5.40000000 N N N N N N Energean Israel Finance Ltd. 98450044QACBL3F8EB03 29290WAA5 31000.00000000 PA USD 32803.46000000 0.002456040637 Long DBT CORP IL Y 2 2033-09-30 Fixed 8.50000000 N N N N N N Global Atlantic Finance Co. 98450051B2E65CAA7E94 37959GAF4 31000.00000000 PA USD 29179.58000000 0.002184715705 Long DBT CORP US Y 2 2054-03-15 Fixed 6.75000000 N N N N N DIB Tier 1 Sukuk (5) Ltd 5493008C0EW2LHRN0275 000000000 200000.00000000 PA USD 197422.02000000 0.014781260996 Long DBT CORP KY Y 2 N/A Fixed 3.37500000 N N N N N N COMMUNITY HEALTH NETWORK INC 549300MZTYKU2IU56D87 20369EAE2 24000.00000000 PA USD 15936.96000000 0.001193222342 Long DBT CORP US N 2 2050-05-01 Fixed 3.09900000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAZ8 410000.00000000 PA USD 344209.48000000 0.025771442118 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Petronas Energy Canada Ltd. 5493001PEB90YGTDC638 000000000 314000.00000000 PA USD 303149.36000000 0.022697213872 Long DBT CORP CA Y 2 2028-03-23 Fixed 2.11200000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GE1 294000.00000000 PA USD 191198.68000000 0.014315310882 Long DBT CORP US N 2 2051-12-04 Fixed 2.87500000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDH1 412000.00000000 PA USD 348086.96000000 0.026061754434 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CBC7 19000.00000000 PA USD 17451.91000000 0.001306648754 Long DBT CORP US N 2 2047-10-01 Fixed 4.87500000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668AU6 605000.00000000 PA USD 612800.80000000 0.045881247511 Long DBT CORP US Y 2 2028-11-13 Fixed 4.75000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAJ9 20000.00000000 PA USD 17205.35000000 0.001288188464 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BN2 237000.00000000 PA USD 229740.05000000 0.017200956815 Long DBT CORP US N 2 2031-03-30 Fixed 3.15200000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 76720AAP1 149000.00000000 PA USD 141760.41000000 0.010613798902 Long DBT CORP GB N 2 2053-03-09 Fixed 5.12500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BN1 35000.00000000 PA USD 35504.33000000 0.002658258527 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556QBR5 15000.00000000 PA USD 14994.05000000 0.001122625360 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAY2 119000.00000000 PA USD 125215.30000000 0.009375043523 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CJ5 75000.00000000 PA USD 75500.31000000 0.005652813133 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 46513JXN6 1135000.00000000 PA USD 782576.92000000 0.058592621554 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.37500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCN4 10000.00000000 PA USD 10462.84000000 0.000783367371 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Evergy Metro Inc. 1128SIJQ26096WL7IO82 30037DAA3 10000.00000000 PA USD 9332.14000000 0.000698710290 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 207000.00000000 PA USD 225177.94000000 0.016859385299 Long DBT NUSS EG Y 2 2030-02-04 Fixed 8.62500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Z2 50000.00000000 PA USD 51006.57000000 0.003818932780 Long DBT CORP US Y 2 2031-07-11 Fixed 5.52600000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAU4 35000.00000000 PA USD 34893.58000000 0.002612530826 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAX4 136000.00000000 PA USD 143636.04000000 0.010754229927 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AW3 17000.00000000 PA USD 7301.52000000 0.000546674949 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N Lbj Infrastructure Group Llc 254900DEJSU2OQFZWQ97 50203UAA1 25000.00000000 PA USD 18331.16000000 0.001372479424 Long DBT CORP US Y 2 2057-12-31 Fixed 3.79700000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BJ0 43000.00000000 PA USD 30992.54000000 0.002320454540 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N Global Atlantic Finance Co. 98450051B2E65CAA7E94 37959GAD9 27000.00000000 PA USD 29557.53000000 0.002213013347 Long DBT CORP US Y 2 2033-06-15 Fixed 7.95000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29286DAA3 200000.00000000 PA USD 207638.17000000 0.015546158344 Long DBT CORP FR Y 2 2029-04-10 Fixed 5.25000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLA5 21000.00000000 PA USD 21283.17000000 0.001593500515 Long DBT CORP US N 2 2027-03-15 Fixed 5.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 99000.00000000 PA USD 102540.35000000 0.007677338505 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAX3 1957000.00000000 PA USD 1788622.62000000 0.133916661225 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N NYU Langone Hospitals 254900A1087KNNZSNH72 62954RAA4 167000.00000000 PA USD 119119.78000000 0.008918663470 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 500000.00000000 PA USD 511319.58000000 0.038283207540 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.00000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667BC4 35000.00000000 PA USD 35923.56000000 0.002689646860 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBF4 40000.00000000 PA USD 40348.71000000 0.003020963990 Long DBT CORP US Y 2 2026-09-18 Fixed 5.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 477000.00000000 PA USD 383631.87000000 0.028723051243 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 55000.00000000 PA USD 54685.27000000 0.004094362161 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAG9 21000.00000000 PA USD 18128.70000000 0.001357320962 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKU2 18000.00000000 PA USD 18080.88000000 0.001353740612 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 857524AE2 31000.00000000 PA USD 33469.53000000 0.002505910224 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAC6 271000.00000000 PA USD 270122.61000000 0.020224455202 Long DBT NUSS IN Y 2 2028-02-01 Fixed 3.87500000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BX6 135000.00000000 PA USD 122707.54000000 0.009187284047 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Southwestern Public Service Company OL6FE7QD5EQ3DOYEO258 845743BR3 101000.00000000 PA USD 77474.82000000 0.005800647440 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAM7 30000.00000000 PA USD 26658.41000000 0.001995952204 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 02360FAB2 15000.00000000 PA USD 15652.35000000 0.001171913196 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748148SB0 31000.00000000 PA USD 28186.98000000 0.002110398364 Long DBT MUN CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N BANK 2021-BNK37 N/A 06540LBF3 410000.00000000 PA USD 373922.16000000 0.027996071762 Long ABS-O CORP US N 2 2064-11-18 Variable 2.61800000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAW9 52000.00000000 PA USD 34644.20000000 0.002593859399 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193BMR4 324745.75000000 PA USD 319000.31000000 0.023883996527 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N Sabal Trail Transmission llc 5493002DWITGSZFUI977 78516FAB5 59000.00000000 PA USD 57017.13000000 0.004268951760 Long DBT CORP US Y 2 2038-05-01 Fixed 4.68200000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EC0 26000.00000000 PA USD 29158.61000000 0.002183145652 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250AE4 16000.00000000 PA USD 16008.96000000 0.001198613083 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDS7 490000.00000000 PA USD 296150.83000000 0.022173224205 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AQ2 105000.00000000 PA USD 110697.81000000 0.008288098872 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281ABK4 20000.00000000 PA USD 19829.26000000 0.001484644253 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CK6 7000.00000000 PA USD 5684.67000000 0.000425619142 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370BR0 45000.00000000 PA USD 49234.53000000 0.003686257682 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAC9 36000.00000000 PA USD 34629.21000000 0.002592737077 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AJ8 36000.00000000 PA USD 26470.00000000 0.001981845685 Long DBT CORP US N 2 2051-03-15 Fixed 3.62500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 45000.00000000 PA USD 40268.27000000 0.003014941336 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BA6 74000.00000000 PA USD 78809.48000000 0.005900575289 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAJ4 91000.00000000 PA USD 96834.95000000 0.007250167278 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBR8 49000.00000000 PA USD 43529.41000000 0.003259107419 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 78351MAA0 16000.00000000 PA USD 15584.31000000 0.001166818947 Long DBT CORP US Y 2 2030-02-01 Fixed 4.37500000 N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAX7 52000.00000000 PA USD 40155.96000000 0.003006532530 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAL9 55000.00000000 PA USD 48778.22000000 0.003652093118 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAF1 31000.00000000 PA USD 29827.07000000 0.002233194181 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N ORLANDO HEALTH INC 549300TMK1PZT9ZBF098 686514AF7 82000.00000000 PA USD 69480.02000000 0.005202065654 Long DBT CORP US N 2 2048-10-01 Fixed 4.08900000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAN6 10000.00000000 PA USD 9641.31000000 0.000721858278 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Sabal Trail Transmission llc 5493002DWITGSZFUI977 78516FAC3 16000.00000000 PA USD 14281.67000000 0.001069288480 Long DBT CORP US Y 2 2048-05-01 Fixed 4.83200000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AP4 75000.00000000 PA USD 75995.33000000 0.005689875968 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250AF1 65000.00000000 PA USD 63681.29000000 0.004767906680 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CS5 57000.00000000 PA USD 53902.43000000 0.004035749842 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKV0 30000.00000000 PA USD 30936.25000000 0.002316240029 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N Global Atlantic Finance Co. 98450051B2E65CAA7E94 37959GAB3 27000.00000000 PA USD 24317.73000000 0.001820702239 Long DBT CORP US Y 2 2031-06-15 Fixed 3.12500000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114BT4 6000.00000000 PA USD 6950.23000000 0.000520373378 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKS7 18000.00000000 PA USD 17801.51000000 0.001332823792 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350BK0 91000.00000000 PA USD 90257.39000000 0.006757696220 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDU2 262000.00000000 PA USD 152837.36000000 0.011443145542 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BN2 153000.00000000 PA USD 162272.97000000 0.012149602776 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Global Atlantic Finance Co. 98450051B2E65CAA7E94 37959GAA5 37000.00000000 PA USD 36451.82000000 0.002729198420 Long DBT CORP US Y 2 2029-10-15 Fixed 4.40000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBB1 114000.00000000 PA USD 118834.50000000 0.008897304160 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AR6 110000.00000000 PA USD 105676.09000000 0.007912115717 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAM8 382000.00000000 PA USD 365447.18000000 0.027361538231 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360AAA5 33000.00000000 PA USD 34651.94000000 0.002594438903 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 33000.00000000 PA USD 31500.39000000 0.002358477975 Long DBT CORP US Y 2 2029-11-01 Fixed 3.87500000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAH7 41000.00000000 PA USD 31298.29000000 0.002343346467 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 857524AD4 280000.00000000 PA USD 288360.91000000 0.021589982069 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AH2 179000.00000000 PA USD 163844.16000000 0.012267239954 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CJ9 147000.00000000 PA USD 145897.04000000 0.010923514139 Long DBT CORP US N 2 2040-11-15 Fixed 5.12500000 N N N N N SUBURBAN PROPANE PARTNERS LP JJAX4X60DE65EYFOTY73 864486AL9 27000.00000000 PA USD 26033.83000000 0.001949189031 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 79000.00000000 PA USD 79890.02000000 0.005981476821 Long DBT CORP US Y 2 2032-04-01 Fixed 7.62500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKT5 27000.00000000 PA USD 26742.22000000 0.002002227175 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AX3 86000.00000000 PA USD 56923.14000000 0.004261914598 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 40000.00000000 PA USD 41011.74000000 0.003070605968 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBF2 145000.00000000 PA USD 151032.90000000 0.011308043114 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AN9 93000.00000000 PA USD 83355.20000000 0.006240919663 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 71000.00000000 PA USD 64502.81000000 0.004829415024 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Ohio Power Company 06ZODLC132CY1O2Y7D77 677415CU3 56000.00000000 PA USD 35283.38000000 0.002641715694 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 112000.00000000 PA USD 127935.87000000 0.009578736380 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAH3 24000.00000000 PA USD 20870.04000000 0.001562568898 Long DBT CORP US N 2 2042-03-01 Fixed 4.12500000 N N N N N N nVent Finance S a r l 549300KO1OQ4MVFB6X02 67078AAE3 66000.00000000 PA USD 59995.61000000 0.004491954697 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350BL8 25000.00000000 PA USD 25042.38000000 0.001874957792 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N NORTHWEST PIPELINE GP 549300FFKMN9OW536A14 66775VAB1 30000.00000000 PA USD 30015.35000000 0.002247290967 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 135087Q56 470000.00000000 PA USD 473197.87000000 0.035428982134 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKY4 43000.00000000 PA USD 48506.44000000 0.003631744572 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 5000.00000000 PA USD 4235.58000000 0.000317123760 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBQ3 123000.00000000 PA USD 67783.36000000 0.005075034362 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513AU9 377000.00000000 PA USD 373863.77000000 0.027991700021 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N The Mount Sinai Hospital 549300IJEDK5LH7YPT15 623115AF9 63000.00000000 PA USD 40772.27000000 0.003052676516 Long DBT CORP US N 2 2050-07-01 Fixed 3.39100000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAE3 39000.00000000 PA USD 38777.87000000 0.002903353016 Long DBT CORP US Y 2 2033-01-15 Fixed 7.37500000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EG1 19000.00000000 PA USD 18872.43000000 0.001413005061 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N American Express Credit Corporation 9ET6B8VCXWW51H8Z3M54 0258M0EL9 224000.00000000 PA USD 222827.56000000 0.016683409082 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AM1 30000.00000000 PA USD 30293.78000000 0.002268137408 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBP5 35000.00000000 PA USD 23498.83000000 0.001759390058 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CR9 437000.00000000 PA USD 351516.49000000 0.026318528112 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N The Mount Sinai Hospital 549300IJEDK5LH7YPT15 623115AE2 55000.00000000 PA USD 38452.92000000 0.002879023558 Long DBT CORP US N 2 2049-07-01 Fixed 3.73700000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AN9 53000.00000000 PA USD 47214.17000000 0.003534990521 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBN7 157000.00000000 PA USD 129882.36000000 0.009724472791 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DCC1 225000.00000000 PA USD 218300.03000000 0.016344426619 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Southwestern Public Service Company OL6FE7QD5EQ3DOYEO258 845743BU6 39000.00000000 PA USD 26376.74000000 0.001974863179 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAJ3 10000.00000000 PA USD 7515.15000000 0.000562669724 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 54000.00000000 PA USD 54194.76000000 0.004057636996 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N PREMIER ENTERTAINMENT SUB LLC 549300KRDMIL2NJVZ267 74052HAB0 126000.00000000 PA USD 80454.29000000 0.006023724500 Long DBT CORP US Y 2 2031-09-01 Fixed 5.87500000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 21000.00000000 PA USD 18911.13000000 0.001415902584 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55337PAA0 20000.00000000 PA USD 18747.30000000 0.001403636404 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAT6 25000.00000000 PA USD 24164.32000000 0.001809216219 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH QE0Q0253K88YAGNPE356 000000000 200000.00000000 PA USD 199052.20000000 0.014903314838 Long DBT CORP KY Y 2 2026-09-30 Fixed 3.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAH8 55000.00000000 PA USD 53160.15000000 0.003980174307 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBA3 32000.00000000 PA USD 29253.37000000 0.002190240465 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Keyspan Corp IITLLQEWVF9O8A7S8169 49337WAJ9 595000.00000000 PA USD 632795.51000000 0.047378279235 Long DBT CORP US N 2 2035-04-01 Fixed 5.80300000 N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDP3 444000.00000000 PA USD 242133.66000000 0.018128883619 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAN6 34000.00000000 PA USD 33031.21000000 0.002473092596 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 34000.00000000 PA USD 35281.64000000 0.002641585418 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N Al Rajhi Sukuk Ltd. 549300FHETHK3XGY8N60 000000000 426000.00000000 PA USD 429992.71000000 0.032194151762 Long DBT CORP KY Y 2 2028-04-05 Fixed 4.75000000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAU3 365000.00000000 PA USD 269217.84000000 0.020156713815 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 257000.00000000 PA USD 276991.16000000 0.020738713086 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 292000.00000000 PA USD 209211.51000000 0.015663956496 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Northwestern Mutual Life Insurance Co. 1DU7IM20QESYGDO4HO54 668138AF7 24000.00000000 PA USD 25905.20000000 0.001939558324 Long DBT CORP US Y 2 2055-05-29 Fixed 6.17000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAG8 50000.00000000 PA USD 51690.63000000 0.003870149303 Long DBT CORP US Y 2 2034-01-15 Fixed 8.37500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKW8 40000.00000000 PA USD 41110.58000000 0.003078006256 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370BY5 28000.00000000 PA USD 29622.18000000 0.002217853782 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N SUCI Second Investment Co. 558600VUMCHBIHACQF76 000000000 733000.00000000 PA USD 804494.97000000 0.060233656418 Long DBT CORP KY Y 2 2033-10-25 Fixed 6.25000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 10000.00000000 PA USD 10989.79000000 0.000822820849 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAM6 17000.00000000 PA USD 16231.63000000 0.001215284695 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 21000.00000000 PA USD 20144.61000000 0.001508254945 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193BMT0 503433.68000000 PA USD 494526.88000000 0.037025914754 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N Hilton Worldwide Finance LLC 549300406TN7EY0NPH20 432891AK5 108000.00000000 PA USD 108103.20000000 0.008093836816 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 73000.00000000 PA USD 73505.32000000 0.005503445459 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 33000.00000000 PA USD 29256.77000000 0.002190495028 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147KAL2 70000.00000000 PA USD 78471.09000000 0.005875239560 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDQ1 934000.00000000 PA USD 486525.90000000 0.036426870262 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAQ9 258000.00000000 PA USD 204023.40000000 0.015275515491 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAV1 163000.00000000 PA USD 111945.72000000 0.008381531628 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKX6 24000.00000000 PA USD 25412.98000000 0.001902705129 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DCA5 1299000.00000000 PA USD 1286336.82000000 0.096309825347 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAM0 6000.00000000 PA USD 6013.30000000 0.000450224127 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054AJ8 34000.00000000 PA USD 34021.80000000 0.002547259446 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N Leviathan Bond Limited 254900D9T8VKYVQNZ220 000000000 25000.00000000 PA USD 25112.39000000 0.001880199538 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAH6 105000.00000000 PA USD 105916.06000000 0.007930082604 Long DBT CORP US Y 2 2029-07-31 Fixed 7.75000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAJ4 71000.00000000 PA USD 69693.08000000 0.005218017752 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AW5 459000.00000000 PA USD 296158.33000000 0.022173785741 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CG6 10000.00000000 PA USD 10860.42000000 0.000813134738 Long DBT CORP US N 2 2034-11-21 Fixed 6.12300000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAB7 83000.00000000 PA USD 89261.07000000 0.006683100357 Long DBT CORP IM N 2 2040-04-15 Fixed 6.50000000 N N N N N N ORLANDO HEALTH INC 549300TMK1PZT9ZBF098 686514AH3 34000.00000000 PA USD 25227.02000000 0.001888782045 Long DBT CORP US N 2 2050-10-01 Fixed 3.32700000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAP1 71000.00000000 PA USD 64724.54000000 0.004846016258 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147KAK4 222000.00000000 PA USD 239541.96000000 0.017934839438 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AL9 14000.00000000 PA USD 12272.28000000 0.000918842658 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 28000.00000000 PA USD 29553.88000000 0.002212740066 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AW9 462000.00000000 PA USD 396986.30000000 0.029722915976 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 234341.57000000 PA USD 239748.26000000 0.017950285406 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Kuwait (State Of) 549300FSC1YD0D9XX589 000000000 225000.00000000 PA USD 226198.87000000 0.016935823747 Long DBT NUSS KW Y 2 2035-10-09 Fixed 4.65200000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 67021CAR8 6000.00000000 PA USD 5355.98000000 0.000401009665 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BT3 40000.00000000 PA USD 41977.24000000 0.003142894294 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N Tsmc Arizona Corp. 2549005GOBWLCSY63Q97 872898AH4 250000.00000000 PA USD 253606.36000000 0.018987860612 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EK2 62000.00000000 PA USD 52166.06000000 0.003905745407 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654BB0 11000.00000000 PA USD 11516.95000000 0.000862290051 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BU4 6000.00000000 PA USD 5828.45000000 0.000436384151 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AM7 41000.00000000 PA USD 34573.86000000 0.002588592945 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXZ35 1000000.00000000 PA USD 927235.86000000 0.069423437426 Long ABS-O USGSE US N 2 2031-01-25 Variable 2.10800000 N N N N N N DUBAI, EMIRATES OF 549300IY6A4IPIRLLX57 000000000 200000.00000000 PA USD 200845.65000000 0.015037592932 Long DBT NUSS AE Y 2 2043-01-30 Fixed 5.25000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654BC8 27000.00000000 PA USD 26461.85000000 0.001981235483 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N LGI Homes Inc 549300W02B4WNV8CV109 50187TAH9 16000.00000000 PA USD 16706.25000000 0.001250820154 Long DBT CORP US Y 2 2028-12-15 Fixed 8.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCS8 411000.00000000 PA USD 317211.48000000 0.023750064339 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBL9 23000.00000000 PA USD 24793.20000000 0.001856301339 Long DBT CORP US N 2 2035-05-31 Fixed 6.34200000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 111000.00000000 PA USD 114220.03000000 0.008551812378 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652KAB9 4000.00000000 PA USD 4046.58000000 0.000302973068 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BC8 2000.00000000 PA USD 2058.45000000 0.000154119012 Long DBT CORP US N 2 2030-03-22 Fixed 4.62500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDK3 323000.00000000 PA USD 324035.85000000 0.024261014405 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EJ5 96000.00000000 PA USD 75089.14000000 0.005622028263 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAV2 10000.00000000 PA USD 8947.33000000 0.000669899031 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N Abu Dhabi (Emirate of) 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 1170878.16000000 0.087665275019 Long DBT NUSS AE Y 2 2030-04-16 Fixed 3.12500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 200000.00000000 PA USD 199629.44000000 0.014946533599 Long DBT NUSS N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 25000.00000000 PA USD 22769.41000000 0.001704777369 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAC6 12352.45000000 PA USD 10973.07000000 0.000821569000 Long DBT CORP US Y 2 2032-01-15 Fixed 5.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBM2 100000.00000000 PA USD 93705.33000000 0.007015848280 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BV2 6000.00000000 PA USD 5833.65000000 0.000436773482 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AN5 280000.00000000 PA USD 307499.94000000 0.023022947843 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187AW9 150000.00000000 PA USD 156394.23000000 0.011709453342 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 29000.00000000 PA USD 28683.61000000 0.002147581742 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CD0 119000.00000000 PA USD 104041.57000000 0.007789736933 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAQ1 35000.00000000 PA USD 34919.40000000 0.002614464005 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCP4 47000.00000000 PA USD 45434.38000000 0.003401735171 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 67000.00000000 PA USD 69489.22000000 0.005202754471 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GB29 137000.00000000 PA USD 140555.80000000 0.010523608077 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBJ9 76000.00000000 PA USD 65109.41000000 0.004874832009 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 45000.00000000 PA USD 39316.38000000 0.002943672008 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BS9 20000.00000000 PA USD 16033.72000000 0.001200466898 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N KEB Hana Bank 6RPK2YDJN6L35AS0M510 000000000 200000.00000000 PA USD 196022.69000000 0.014676491214 Long DBT CORP KR Y 2 2026-12-16 Fixed 1.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCQ2 38000.00000000 PA USD 35129.95000000 0.002630228176 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 634000.00000000 PA USD 629172.25000000 0.047107000724 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Swedish Export Credit Corp. 1FOLRR5RWTWWI397R131 00254ECJ9 55000.00000000 PA USD 32924.49000000 0.002465102321 Long DBT NUSS SE N 2 2037-05-11 None 0.00000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAM1 46000.00000000 PA USD 47409.73000000 0.003549632370 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GB37 69000.00000000 PA USD 71164.71000000 0.005328200735 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CC5 21000.00000000 PA USD 21824.42000000 0.001634024655 Long DBT CORP US N 2 2034-05-18 Fixed 5.15900000 N N N N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412AF9 25000.00000000 PA USD 24835.10000000 0.001859438450 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAF0 50000.00000000 PA USD 52713.23000000 0.003946712786 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654BA2 29000.00000000 PA USD 28913.49000000 0.002164793177 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EH9 43000.00000000 PA USD 32603.76000000 0.002441088820 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBK6 309000.00000000 PA USD 307860.77000000 0.023049963686 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 54000.00000000 PA USD 58594.53000000 0.004387053890 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CA9 15000.00000000 PA USD 15308.57000000 0.001146173910 Long DBT CORP US N 2 2034-01-26 Fixed 4.82100000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAE7 53000.00000000 PA USD 35725.09000000 0.002674787135 Long DBT CORP US N 2 2051-01-01 Fixed 2.91300000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AP6 35000.00000000 PA USD 39364.85000000 0.002947301025 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAD9 6000.00000000 PA USD 5446.12000000 0.000407758572 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909AD0 12000.00000000 PA USD 12635.39000000 0.000946029208 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LSL8 33000.00000000 PA USD 33227.10000000 0.002487759153 Long DBT CORP CA N 2 2026-07-17 Fixed 5.61500000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350BQ7 100000.00000000 PA USD 94648.76000000 0.007086484195 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDW8 218000.00000000 PA USD 121548.59000000 0.009100511850 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AU3 70000.00000000 PA USD 73133.90000000 0.005475636727 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBH8 170000.00000000 PA USD 191943.51000000 0.014371077339 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AL7 73000.00000000 PA USD 75936.24000000 0.005685451818 Long DBT CORP US Y 2 2027-06-15 Fixed 8.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 78000.00000000 PA USD 89134.77000000 0.006673644101 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABL8 53000.00000000 PA USD 40348.82000000 0.003020972226 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N nVent Finance S a r l 549300KO1OQ4MVFB6X02 67078AAF0 36000.00000000 PA USD 37994.56000000 0.002844705508 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N Wilton Re Limited 5493004VQ9VSL29MT373 97263CAA9 297000.00000000 PA USD 294506.56000000 0.022050115425 Long DBT CORP CA Y 2 N/A Fixed 6.00000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 76000.00000000 PA USD 69819.96000000 0.005227517434 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 872000.00000000 PA USD 936032.34000000 0.070082042108 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FF36 8280825.82000000 PA USD 8326246.40000000 0.623397639031 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EN6 12000.00000000 PA USD 10967.85000000 0.000821178171 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AT6 36000.00000000 PA USD 37717.98000000 0.002823997579 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AQ5 194000.00000000 PA USD 192883.18000000 0.014441431738 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Oklahoma Gas and Electric Company 549300VJ8YXGPO8EV472 678858BR1 86000.00000000 PA USD 71753.67000000 0.005372296989 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAN2 83000.00000000 PA USD 66612.05000000 0.004987336754 Long DBT CORP US N 2 2045-03-06 Fixed 3.56700000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAC5 45000.00000000 PA USD 43597.36000000 0.003264194930 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAX0 9000.00000000 PA USD 9320.44000000 0.000697834295 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAE7 168000.00000000 PA USD 169161.19000000 0.012665333380 Long DBT CORP US N 2 2035-12-15 Fixed 4.95000000 N N N N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 606950AA1 198000.00000000 PA USD 135176.19000000 0.010120829200 Long DBT CORP US Y 2 2030-06-01 Fixed 9.00000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAC1 6000.00000000 PA USD 4227.37000000 0.000316509066 Long DBT CORP US N 2 2050-01-01 Fixed 3.18100000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 136000.00000000 PA USD 140781.12000000 0.010540478099 Long DBT CORP US Y 2 2034-01-31 Fixed 6.25000000 N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EM8 26000.00000000 PA USD 16985.09000000 0.001271697292 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 42203.00000000 PA USD 39564.95000000 0.002962282790 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AS8 45000.00000000 PA USD 46416.18000000 0.003475243901 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 91159HJU5 255000.00000000 PA USD 267518.13000000 0.020029454165 Long DBT CORP US N 2 2036-02-12 Fixed 5.42400000 N N N N N N Baltimore Gas & Electric Company 88V8C2WYSOD1SPSSLH72 059165EL0 106000.00000000 PA USD 73248.21000000 0.005484195276 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKP3 24000.00000000 PA USD 23813.04000000 0.001782915398 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N PREMIER ENTERTAINMENT SUB LLC 549300KRDMIL2NJVZ267 74052HAA2 200000.00000000 PA USD 143620.43000000 0.010753061184 Long DBT CORP US Y 2 2029-09-01 Fixed 5.62500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 21000.00000000 PA USD 20971.58000000 0.001570171339 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBJ4 61000.00000000 PA USD 63676.45000000 0.004767544303 Long DBT CORP US N 2 2030-01-09 Fixed 6.17400000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 1000000.00000000 PA USD 738900.31000000 0.055322493066 Long DBT CORP FR Y 2 2069-12-04 Fixed 4.50000000 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350BP9 59000.00000000 PA USD 46897.60000000 0.003511288486 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AR0 78000.00000000 PA USD 78513.32000000 0.005878401379 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599BR6 27000.00000000 PA USD 18178.44000000 0.001361045065 Long DBT CORP US N 2 2051-02-15 Fixed 3.12500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017BT5 169000.00000000 PA USD 155733.55000000 0.011659987312 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 31000.00000000 PA USD 30796.53000000 0.002305778999 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BH4 58000.00000000 PA USD 56137.77000000 0.004203112855 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N American Airlines Pass Through Trust 2016-3A N/A 023771R91 9178.86600000 PA USD 8923.44000000 0.000668110353 Long ABS-O CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 70000.00000000 PA USD 62980.98000000 0.004715473497 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N Agree LP 549300DXY3G299V1BO77 008513AA1 45000.00000000 PA USD 42578.13000000 0.003187883764 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAJ0 56000.00000000 PA USD 52608.82000000 0.003938895464 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 227000.00000000 PA USD 159838.99000000 0.011967367311 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAR4 555000.00000000 PA USD 537384.97000000 0.040234759512 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XDW3 207000.00000000 PA USD 198430.42000000 0.014856761306 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DU8 85000.00000000 PA USD 86494.18000000 0.006475939458 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N LD Holdings Group LLC N/A 521088AC8 28000.00000000 PA USD 24933.40000000 0.001866798308 Long DBT CORP US Y 2 2028-04-01 Fixed 6.12500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CJ8 70000.00000000 PA USD 61183.03000000 0.004580858482 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBK5 184000.00000000 PA USD 119018.45000000 0.008911076752 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAT7 24000.00000000 PA USD 24153.87000000 0.001808433813 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BJ2 15000.00000000 PA USD 13788.72000000 0.001032380628 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACH8 40000.00000000 PA USD 41353.84000000 0.003096219470 Long DBT CORP US Y 2 2028-06-26 Fixed 5.68000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002AQ4 25000.00000000 PA USD 26291.75000000 0.001968499860 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N Qatar Energy 254900QTESJKJ3P87J26 000000000 200000.00000000 PA USD 143157.49000000 0.010718400223 Long DBT CORP QA Y 2 2051-07-12 Fixed 3.30000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002AS0 50000.00000000 PA USD 53178.43000000 0.003981542956 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 37000.00000000 PA USD 37383.78000000 0.002798975561 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Perusahaan Penerbit Surat Berharga Syariah Indonesia III 254900G208H6Q0L5B953 71567RAX4 485000.00000000 PA USD 502920.03000000 0.037654321558 Long DBT NUSS ID Y 2 2028-11-15 Fixed 5.40000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CK5 180000.00000000 PA USD 147527.74000000 0.011045606914 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Vontier Corporation 549300VVSQLG4P5K4639 928881AB7 30000.00000000 PA USD 29964.00000000 0.002243446321 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CQ0 29000.00000000 PA USD 22428.74000000 0.001679270933 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAB9 17000.00000000 PA USD 16309.26000000 0.001221096961 Long DBT CORP US Y 2 2029-01-18 Fixed 2.70000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 18000.00000000 PA USD 16362.10000000 0.001225053165 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054AK5 49000.00000000 PA USD 49858.29000000 0.003732959460 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RCD8 42000.00000000 PA USD 39575.43000000 0.002963067442 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBL3 45000.00000000 PA USD 44884.73000000 0.003360582111 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RCC0 176000.00000000 PA USD 159201.15000000 0.011919611343 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 54000.00000000 PA USD 44868.35000000 0.003359355718 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA87 154000.00000000 PA USD 160914.72000000 0.012047908711 Long DBT CORP US N 2 2030-04-25 Fixed 5.72700000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BG8 15000.00000000 PA USD 14270.44000000 0.001068447674 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CY6 20000.00000000 PA USD 20873.87000000 0.001562855655 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DJ3 51000.00000000 PA USD 39288.92000000 0.002941616040 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERKM2 140000.00000000 PA USD 141833.68000000 0.010619284729 Long DBT USGSE US N 2 2027-07-08 Fixed 4.50000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA95 51000.00000000 PA USD 54456.86000000 0.004077260787 Long DBT CORP US N 2 2035-04-25 Fixed 5.85100000 N N N N N N Autonation Inc. (Florida) N/A 05329RAA1 137000.00000000 PA USD 130794.98000000 0.009792801919 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC N/A 91327AAB8 29000.00000000 PA USD 27507.51000000 0.002059525501 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N Evergy Missouri West Inc. EZIFUDC0VSUS6T6LCG85 30037EAB9 22000.00000000 PA USD 23003.09000000 0.001722273315 Long DBT CORP US Y 2 2034-06-01 Fixed 5.65000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CR8 92000.00000000 PA USD 61698.64000000 0.004619462919 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BF0 35000.00000000 PA USD 31667.33000000 0.002370977005 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAA1 21000.00000000 PA USD 20687.38000000 0.001548892890 Long DBT CORP US Y 2 2026-11-30 Fixed 2.00000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002AU5 61000.00000000 PA USD 64191.99000000 0.004806143499 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 000000000 22000.00000000 PA USD 23015.54000000 0.001723205464 Long DBT CORP AR Y 2 2031-09-11 Fixed 8.75000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CX8 23000.00000000 PA USD 22045.10000000 0.001650547273 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Perusahaan Penerbit Surat Berharga Syariah Indonesia III 254900G208H6Q0L5B953 71567RAV8 500000.00000000 PA USD 505035.86000000 0.037812736691 Long DBT NUSS ID Y 2 2032-06-06 Fixed 4.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 36000.00000000 PA USD 30524.41000000 0.002285404996 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAP9 10000.00000000 PA USD 9508.64000000 0.000711925091 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 27000.00000000 PA USD 24927.30000000 0.001866341592 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DR5 85000.00000000 PA USD 84297.42000000 0.006311464984 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBJ8 40000.00000000 PA USD 38243.30000000 0.002863329018 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DK0 15000.00000000 PA USD 14178.57000000 0.001061569239 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 000000000 23000.00000000 PA USD 22741.31000000 0.001702673483 Long DBT CORP AR Y 2 2033-09-30 Variable 7.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XVR54 607972.11000000 PA USD 585055.24000000 0.043803898875 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CS6 377000.00000000 PA USD 234332.12000000 0.017544771477 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002AT8 35000.00000000 PA USD 37971.23000000 0.002842958759 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N Gray Media Inc. 529900TM5726KDN7UU35 389286AA3 66000.00000000 PA USD 52213.74000000 0.003909315275 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017BP3 645000.00000000 PA USD 717930.78000000 0.053752475213 Long DBT CORP US N 2 2038-07-15 Fixed 6.12500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BL5 95000.00000000 PA USD 69578.03000000 0.005209403799 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGS4 68300.00000000 PA USD 68710.87000000 0.005144478325 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106AL7 100000.00000000 PA USD 82421.45000000 0.006171008503 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0JT7 30000.00000000 PA USD 29778.06000000 0.002229524735 Long DBT CORP AU Y 2 2027-09-19 Fixed 3.15000000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAG2 45000.00000000 PA USD 46436.12000000 0.003476736837 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N RRD Parent Inc. N/A 74983T110 11.00000000 NS USD 74250.00000000 0.005559200685 Long EC CORP US Y 3 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 64000.00000000 PA USD 63462.42000000 0.004751519579 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAN5 16000.00000000 PA USD 17554.33000000 0.001314317082 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAD4 27000.00000000 PA USD 28097.63000000 0.002103708605 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 82969BAA0 24000.00000000 PA USD 25298.20000000 0.001894111391 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Trinet Group Inc 5299003FJVBETSFKE990 896288AA5 28000.00000000 PA USD 25146.89000000 0.001882782601 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVB2 33000.00000000 PA USD 32749.68000000 0.002452014054 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 17136MAB8 45000.00000000 PA USD 42124.75000000 0.003153938573 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DY0 50000.00000000 PA USD 44963.42000000 0.003366473741 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 26439XAH6 12000.00000000 PA USD 13173.38000000 0.000986309267 Long DBT CORP US Y 2 2036-11-03 Fixed 6.45000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DW7 291000.00000000 PA USD 185388.74000000 0.013880312600 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818GA0 81000.00000000 PA USD 57381.15000000 0.004296206443 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 44000.00000000 PA USD 50643.12000000 0.003791720773 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 10000.00000000 PA USD 8984.24000000 0.000672662534 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FDES7 1000000.00000000 PA USD 991249.66000000 0.074216239593 Long ABS-O USGSE US N 2 2032-04-25 Fixed 3.42400000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAF4 50000.00000000 PA USD 39471.81000000 0.002955309269 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 000000000 225000.00000000 PA USD 223506.29000000 0.016734226541 Long DBT NUSS SA Y 2 2028-03-04 Fixed 3.62500000 N N N N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339AM2 76000.00000000 PA USD 78669.57000000 0.005890100033 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAE2 42000.00000000 PA USD 42179.85000000 0.003158063987 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKL8 383000.00000000 PA USD 394301.63000000 0.029521911002 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 55000.00000000 PA USD 54650.89000000 0.004091788083 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 549300VHRKFNCWVN9Y77 95002DBG3 100000.00000000 PA USD 101015.87000000 0.007563198569 Long ABS-O CORP US N 2 2061-09-16 Fixed 4.44200000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETW9 412000.00000000 PA USD 406931.12000000 0.030467498470 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Vontier Corporation 549300VVSQLG4P5K4639 928881AF8 42000.00000000 PA USD 39035.31000000 0.002922627907 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 17136MAA0 29000.00000000 PA USD 26364.95000000 0.001973980446 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BM5 20000.00000000 PA USD 12513.86000000 0.000936930088 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA46 151000.00000000 PA USD 159876.54000000 0.011970178731 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAR7 50000.00000000 PA USD 52863.79000000 0.003957985422 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MAU0 29000.00000000 PA USD 24567.90000000 0.001839432815 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAD5 29000.00000000 PA USD 30375.19000000 0.002274232687 Long DBT CORP US Y 2 2031-01-11 Fixed 5.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HB2X1 500000.00000000 PA USD 526963.59000000 0.039454496309 Long ABS-O USGSE US N 2 2033-10-25 Variable 4.90000000 N N N N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865BD6 168000.00000000 PA USD 117408.95000000 0.008790571250 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 03523TBF4 377000.00000000 PA USD 491890.38000000 0.036828516335 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Vontier Corporation 549300VVSQLG4P5K4639 928881AD3 30000.00000000 PA USD 28982.17000000 0.002169935344 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAB8 37000.00000000 PA USD 36610.69000000 0.002741093238 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DW4 40000.00000000 PA USD 36819.71000000 0.002756742856 Long DBT CORP US N 2 2050-04-15 Fixed 5.12500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 25000.00000000 PA USD 23769.26000000 0.001779637528 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CB2 27000.00000000 PA USD 28757.75000000 0.002153132707 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AX2 478000.00000000 PA USD 421998.27000000 0.031595596929 Long DBT CORP US N 2 2036-08-15 Fixed 2.48700000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAU0 35000.00000000 PA USD 35284.14000000 0.002641772596 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAF0 282000.00000000 PA USD 255987.19000000 0.019166116663 Long DBT CORP FR Y 2 2032-10-19 Fixed 3.11600000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AL1 180000.00000000 PA USD 172900.92000000 0.012945332162 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAC7 17000.00000000 PA USD 17824.30000000 0.001334530111 Long DBT CORP US Y 2 2028-11-21 Fixed 6.00000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBM1 93000.00000000 PA USD 86402.42000000 0.006469069259 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Trinet Group Inc 5299003FJVBETSFKE990 896288AC1 16000.00000000 PA USD 15554.92000000 0.001164618477 Long DBT CORP US Y 2 2031-08-15 Fixed 7.12500000 N N N N N N Crown Americas LLC RPPGGRL1J75WGF2DFO04 228180AB1 51000.00000000 PA USD 52235.30000000 0.003910929502 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADV4 121000.00000000 PA USD 137016.34000000 0.010258603788 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA53 25000.00000000 PA USD 27896.06000000 0.002088616779 Long DBT CORP US N 2 2034-10-24 Fixed 6.56100000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAE3 143000.00000000 PA USD 148565.42000000 0.011123299458 Long DBT CORP US Y 2 2029-05-24 Fixed 5.44800000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGT2 1820600.00000000 PA USD 1829205.18000000 0.136955133890 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QCA6 33000.00000000 PA USD 34538.78000000 0.002585966457 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACJ4 20000.00000000 PA USD 21085.55000000 0.001578704431 Long DBT CORP US Y 2 2030-06-26 Fixed 5.70000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAC6 21000.00000000 PA USD 20427.47000000 0.001529433067 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AY3 42000.00000000 PA USD 41871.40000000 0.003134969907 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BJ0 161000.00000000 PA USD 145870.86000000 0.010921554006 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CB6 90000.00000000 PA USD 83917.53000000 0.006283022092 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AM9 301000.00000000 PA USD 306876.94000000 0.022976302967 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAU4 28000.00000000 PA USD 27731.41000000 0.002076289205 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 17136MAC6 69000.00000000 PA USD 74361.62000000 0.005567557830 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N Massachusetts Mutual Life Insurance Co. R6ZXK5P01NP6HXSY1S07 575767AM0 213000.00000000 PA USD 194798.46000000 0.014584831413 Long DBT CORP US Y 2 2069-02-15 Fixed 5.07700000 N N N N N N LGI Homes Inc 549300W02B4WNV8CV109 50187TAF3 62000.00000000 PA USD 57675.31000000 0.004318230611 Long DBT CORP US Y 2 2029-07-15 Fixed 4.00000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CS9 253000.00000000 PA USD 155754.56000000 0.011661560360 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 50000.00000000 PA USD 48966.78000000 0.003666210868 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FS2 509000.00000000 PA USD 357555.25000000 0.026770658465 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EE6 309000.00000000 PA USD 226743.28000000 0.016976584480 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N Smurfit Kappa Treasury Unlimited Company 635400B3DOXSWFOWJT40 83272GAE1 295000.00000000 PA USD 307625.25000000 0.023032329977 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 95000.00000000 PA USD 82406.17000000 0.006169864468 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MY4 299000.00000000 PA USD 273886.67000000 0.020506275605 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BQ4 34000.00000000 PA USD 21649.31000000 0.001620913925 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBS8 50000.00000000 PA USD 45018.24000000 0.003370578191 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XDP8 240000.00000000 PA USD 228508.57000000 0.017108754196 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Telecom Argentina SA 549300MKPIRSJD8SB782 000000000 100000.00000000 PA USD 105719.98000000 0.007915401822 Long DBT CORP AR Y 2 2033-05-28 Fixed 9.25000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AW4 96000.00000000 PA USD 94627.32000000 0.007084878952 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAQ3 20000.00000000 PA USD 16939.39000000 0.001268275670 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CR1 10000.00000000 PA USD 9613.83000000 0.000719800812 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 26439XAC7 21000.00000000 PA USD 24453.81000000 0.001830890738 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 1465471.62000000 PA USD 1294014.12000000 0.096884635468 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3C21 1236907.66000000 PA USD 1139497.88000000 0.085315789846 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKD3 106000.00000000 PA USD 79229.37000000 0.005932013037 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAK1 275000.00000000 PA USD 261305.51000000 0.019564306672 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318BE3 47000.00000000 PA USD 46039.95000000 0.003447075038 Long DBT CORP US Y 2 2034-05-15 Fixed 6.87500000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BP6 8000.00000000 PA USD 7227.45000000 0.000541129225 Long DBT CORP US N 2 2031-12-15 Fixed 2.37500000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114BZ0 42000.00000000 PA USD 42398.23000000 0.003174414401 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 190000.00000000 PA USD 173086.93000000 0.012959258989 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAE8 675000.00000000 PA USD 703045.51000000 0.052637994362 Long DBT CORP US N 2 2038-01-15 Fixed 5.25600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCXP8 576520.30000000 PA USD 506982.27000000 0.037958467112 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BQ6 15000.00000000 PA USD 12168.86000000 0.000911099459 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAV8 72000.00000000 PA USD 54601.39000000 0.004088081949 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBR0 35000.00000000 PA USD 34538.70000000 0.002585960467 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CQ3 22000.00000000 PA USD 15337.29000000 0.001148324216 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N ARCHROCK PARTNERS LP 549300YFKOM2XNCKQU76 03959KAC4 33000.00000000 PA USD 33051.75000000 0.002474630454 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 155000.00000000 PA USD 134527.22000000 0.010072239915 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AH0 65000.00000000 PA USD 63338.85000000 0.004742267722 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AHK69 120000.00000000 PA USD 113639.28000000 0.008508330819 Long DBT USGSE US N 2 2029-12-14 Fixed 2.00000000 N N N N N N Foxconn (Far East) Ltd. 254900NAQSPFDWVY8H73 000000000 200000.00000000 PA USD 198790.38000000 0.014883712011 Long DBT CORP KY Y 2 2026-09-23 Fixed 3.00000000 N N N N N N NEXT PROPERTIES (TRUST 2401) 254900QDKZ8ZURT6FD83 000000000 200000.00000000 PA USD 198056.49000000 0.014828764647 Long DBT CORP MX Y 2 2030-01-15 Fixed 4.86900000 N N N N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047WAG6 25000.00000000 PA USD 23255.61000000 0.001741179839 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BP8 10000.00000000 PA USD 9720.27000000 0.000727770123 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CP5 35000.00000000 PA USD 34638.49000000 0.002593431883 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 55000.00000000 PA USD 54746.42000000 0.004098940547 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 155000.00000000 PA USD 164412.82000000 0.012309816319 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N Apollo Management Holdings, L.P. 5493006XQW0V5K38YM64 03765HAF8 20000.00000000 PA USD 18726.84000000 0.001402104535 Long DBT CORP US Y 2 2030-06-05 Fixed 2.65000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 1105000.00000000 PA USD 1089435.15000000 0.081567523678 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DJ3 40000.00000000 PA USD 34212.60000000 0.002561544907 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKF8 586000.00000000 PA USD 380223.44000000 0.028467857352 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAC8 17000.00000000 PA USD 17629.28000000 0.001319928693 Long DBT CORP US Y 2 2029-02-15 Fixed 7.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BL6 151000.00000000 PA USD 162234.78000000 0.012146743437 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAJ4 45000.00000000 PA USD 39239.09000000 0.002937885199 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 140000.00000000 PA USD 132041.55000000 0.009886134347 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 170000.00000000 PA USD 194664.13000000 0.014574773939 Long DBT CORP NO Y 2 2032-11-14 Fixed 7.37800000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHA2 1146500.00000000 PA USD 1149142.32000000 0.086037882472 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAN6 69000.00000000 PA USD 68284.19000000 0.005112532200 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Jamaica (Government of) 529900Y93KNSXZI8KK56 470160AV4 148000.00000000 PA USD 179522.81000000 0.013441122269 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DQ7 135000.00000000 PA USD 108641.39000000 0.008134131849 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBD2 470000.00000000 PA USD 486028.13000000 0.036389601530 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 983000.00000000 PA USD 1113721.58000000 0.083385882444 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Liberty Utilities Co. (Delaware) 549300UN1FEYPC5BKW09 531542AB4 14000.00000000 PA USD 14779.93000000 0.001106593898 Long DBT CORP US Y 2 2034-01-31 Fixed 5.86900000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 79000.00000000 PA USD 78681.45000000 0.005890989505 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N NEW JERSEY ST TPK AUTH 5493005YN67D71KSMI84 646139X83 195000.00000000 PA USD 232743.28000000 0.017425812819 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCQ4 365000.00000000 PA USD 371312.30000000 0.027800667917 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.34000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAV3 201000.00000000 PA USD 186556.45000000 0.013967740670 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N NBN Co Ltd. 2549007CRZ2NT7S96A24 62878U2F8 210000.00000000 PA USD 219378.75000000 0.016425191885 Long DBT CORP AU Y 2 2028-10-06 Fixed 5.75000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BV5 50000.00000000 PA USD 50853.09000000 0.003807441519 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BU5 12000.00000000 PA USD 12648.42000000 0.000947004783 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 30000.00000000 PA USD 25550.57000000 0.001913006683 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106AD5 184000.00000000 PA USD 149540.22000000 0.011196284088 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N Massachusetts Mutual Life Insurance Co. R6ZXK5P01NP6HXSY1S07 575767AT5 18000.00000000 PA USD 17799.79000000 0.001332695013 Long DBT CORP US Y 2 2052-12-01 Fixed 5.67200000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 47000.00000000 PA USD 50864.06000000 0.003808262858 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAB1 62000.00000000 PA USD 61234.07000000 0.004584679918 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Synchrony Card Issuance Trust 2018-1 N/A 87166PAQ4 2125000.00000000 PA USD 2157273.97000000 0.161518100117 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.49000000 N N N N N N Indofood Cbp Sukse 254900YKZW9GRKZZN285 000000000 200000.00000000 PA USD 186835.84000000 0.013988658988 Long DBT CORP ID Y 2 2032-04-27 Fixed 3.54100000 N N N N N N Liberty Utilities Co. (Delaware) 549300UN1FEYPC5BKW09 531542AA6 21000.00000000 PA USD 21701.62000000 0.001624830448 Long DBT CORP US Y 2 2029-01-31 Fixed 5.57700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGZ8 78300.00000000 PA USD 78379.52000000 0.005868383587 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DP9 18000.00000000 PA USD 17841.10000000 0.001335787950 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CU1 28000.00000000 PA USD 19578.76000000 0.001465888969 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAW1 53000.00000000 PA USD 47792.85000000 0.003578317097 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BT8 39000.00000000 PA USD 37743.86000000 0.002825935251 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062BB9 60000.00000000 PA USD 60468.85000000 0.004527386833 Long DBT CORP US Y 2 2027-10-01 Fixed 4.12500000 N N N N N N Permian Resources Operating, LLC 5493004CTVUMQLRPOE23 19416MAB5 177000.00000000 PA USD 177752.55000000 0.013308580442 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAT3 25000.00000000 PA USD 24659.87000000 0.001846318736 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CU4 81000.00000000 PA USD 63250.89000000 0.004735682034 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BH1 33000.00000000 PA USD 28837.58000000 0.002159109690 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBV1 59000.00000000 PA USD 58813.29000000 0.004403432755 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334BZ6 6000.00000000 PA USD 5963.45000000 0.000446491788 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 304000.00000000 PA USD 296654.55000000 0.022210938422 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FT6 74000.00000000 PA USD 62066.37000000 0.004646995376 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBA8 31000.00000000 PA USD 31718.54000000 0.002374811169 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EC0 51000.00000000 PA USD 48790.09000000 0.003652981842 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XDU7 196000.00000000 PA USD 157111.99000000 0.011763193031 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 679000.00000000 PA USD 463174.85000000 0.034678544697 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BK7 35000.00000000 PA USD 33678.49000000 0.002521555349 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CV9 33000.00000000 PA USD 28482.96000000 0.002132558798 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAH8 171000.00000000 PA USD 173613.18000000 0.012998660058 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BS0 24000.00000000 PA USD 25798.08000000 0.001931538101 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBW9 45000.00000000 PA USD 44330.98000000 0.003319122079 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CT7 10000.00000000 PA USD 8907.97000000 0.000666952093 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAL1 1141000.00000000 PA USD 1026189.54000000 0.076832236965 Long DBT CORP ID Y 2 2031-02-09 Fixed 2.30000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DN4 120000.00000000 PA USD 92824.61000000 0.006949907549 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 857000.00000000 PA USD 801256.28000000 0.059991171197 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AE0 95000.00000000 PA USD 101463.18000000 0.007596689290 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CA6 76000.00000000 PA USD 84911.86000000 0.006357468961 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DX3 647000.00000000 PA USD 477004.35000000 0.035713978581 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDX4 211000.00000000 PA USD 207892.08000000 0.015565168939 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FV5 15000.00000000 PA USD 10370.75000000 0.000776472464 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AP6 36000.00000000 PA USD 24690.12000000 0.001848583596 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BR2 10000.00000000 PA USD 10716.30000000 0.000802344273 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N The Export-Import Bank of China 300300C1020211000045 000000000 238000.00000000 PA USD 236608.38000000 0.017715198227 Long DBT CORP CN Y 2 2027-11-28 Fixed 3.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 441000.00000000 PA USD 450727.79000000 0.033746616017 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CT3 4000.00000000 PA USD 3084.71000000 0.000230956524 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ECU2 1995569.88000000 PA USD 1859069.97000000 0.139191152220 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BJ7 121000.00000000 PA USD 93946.45000000 0.007033901269 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 45000.00000000 PA USD 44888.54000000 0.003360867371 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GD0 547000.00000000 PA USD 317055.48000000 0.023738384402 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AT9 25000.00000000 PA USD 24968.42000000 0.001869420304 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AL1 100000.00000000 PA USD 65923.07000000 0.004935751864 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 129000.00000000 PA USD 133413.33000000 0.009988841422 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CU0 22000.00000000 PA USD 21567.72000000 0.001614805169 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBM3 259000.00000000 PA USD 190440.14000000 0.014258517938 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17027NAB8 17000.00000000 PA USD 16937.29000000 0.001268118440 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266AJ0 100000.00000000 PA USD 101444.24000000 0.007595271226 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAG1 18000.00000000 PA USD 18012.57000000 0.001348626148 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDS9 25000.00000000 PA USD 22176.33000000 0.001660372645 Long DBT CORP US Y 2 2030-08-07 Fixed 1.20000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AF7 32000.00000000 PA USD 27910.08000000 0.002089666476 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N JMH Company Limited 213800C5GDLSGQEMM574 000000000 200000.00000000 PA USD 185723.21000000 0.013905354833 Long DBT CORP VG Y 2 2031-04-09 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 53000.00000000 PA USD 51640.39000000 0.003866387764 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ED72 1171616.37000000 PA USD 1107199.98000000 0.082897601188 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XDH6 56000.00000000 PA USD 51498.28000000 0.003855747791 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DG9 20000.00000000 PA USD 20014.03000000 0.001498478239 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EF0 297000.00000000 PA USD 235711.28000000 0.017648031103 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BM4 65000.00000000 PA USD 69274.45000000 0.005186674342 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Aptiv PLC N/A 03835VAH9 30000.00000000 PA USD 28296.39000000 0.002118590043 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CJ9 20000.00000000 PA USD 16935.85000000 0.001268010625 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N Potomac Electric Power Company 549300BXF2DWUNN57U06 737679DB3 33000.00000000 PA USD 37399.80000000 0.002800175000 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Perusahaan Penerbit Surat Berharga Syariah Indonesia III 254900G208H6Q0L5B953 71567RAH9 288000.00000000 PA USD 288930.12000000 0.021632599613 Long DBT NUSS ID Y 2 2027-03-29 Fixed 4.15000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BX9 33000.00000000 PA USD 31768.81000000 0.002378574954 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 438127AC6 15000.00000000 PA USD 13911.82000000 0.001041597296 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HS6 62000.00000000 PA USD 61330.30000000 0.004591884792 Long DBT NUSS DE N 2 2028-04-03 Fixed 2.87500000 N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CV8 881000.00000000 PA USD 670387.86000000 0.050192870722 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AN7 203000.00000000 PA USD 188753.21000000 0.014132215144 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 434000.00000000 PA USD 434102.62000000 0.032501866435 Long DBT CORP US Y 2 2037-05-15 Fixed 4.92600000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BL6 35000.00000000 PA USD 36302.95000000 0.002718052317 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BW1 10000.00000000 PA USD 10351.85000000 0.000775057395 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XDJ2 262000.00000000 PA USD 267996.44000000 0.020065265899 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Brown University 9M13ULPHBPDR83N6CB89 11575TAC2 4000.00000000 PA USD 2735.41000000 0.000204803948 Long DBT CORP US N 2 2050-09-01 Fixed 2.92400000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAY6 55000.00000000 PA USD 41694.15000000 0.003121698953 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCE4 833000.00000000 PA USD 595801.63000000 0.044608496029 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339AL4 39000.00000000 PA USD 34511.85000000 0.002583950170 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Aptiv PLC N/A 03835VAJ5 263000.00000000 PA USD 171745.98000000 0.012858860199 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N GrafTech Finance Inc. 1Z010BU876CF2HDBIN43 384311AC0 20000.00000000 PA USD 9717.43000000 0.000727557488 Long DBT CORP US Y 2 2029-12-23 Fixed 4.62500000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795HK9 95000.00000000 PA USD 103581.20000000 0.007755268391 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N DAI-ICHI LIFE HOLDINGS INC 549300ZUFXI7JXZVTZ25 23380YAD9 200000.00000000 PA USD 199874.08000000 0.014964850136 Long DBT CORP JP Y 2 N/A Fixed 4.00000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17027NAC6 20000.00000000 PA USD 20851.41000000 0.001561174044 Long DBT CORP US Y 2 2029-07-01 Fixed 7.62500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENPT1 705000.00000000 PA USD 694898.21000000 0.052027994689 Long DBT USGSE US N 2 2027-02-23 Fixed 2.20000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CH3 15000.00000000 PA USD 19649.07000000 0.001471153177 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BV3 66000.00000000 PA USD 65817.26000000 0.004927829723 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AB8 37000.00000000 PA USD 38250.63000000 0.002863877825 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BK8 60000.00000000 PA USD 60537.51000000 0.004532527503 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AY0 43000.00000000 PA USD 45240.82000000 0.003387243064 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N RRD Parent Inc. N/A 74983TAA0 170000.00000000 PA USD 205440.77000000 0.015381635952 Long DBT CORP US Y 2 N/A Fixed 12.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAM7 70000.00000000 PA USD 69399.32000000 0.005196023533 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 38016LAC9 33000.00000000 PA USD 30861.86000000 0.002310670347 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 000000000 513000.00000000 PA USD 651889.37000000 0.048807863068 Long DBT NUSS ID Y 2 2035-10-12 Fixed 8.50000000 N N N N N N Potomac Electric Power Company 549300BXF2DWUNN57U06 737679DE7 42000.00000000 PA USD 36314.94000000 0.002718950025 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Apollo Management Holdings, L.P. 5493006XQW0V5K38YM64 03765HAB7 20000.00000000 PA USD 20007.87000000 0.001498017032 Long DBT CORP US Y 2 2026-05-27 Fixed 4.40000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAC0 111000.00000000 PA USD 96454.36000000 0.007221671976 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 15000.00000000 PA USD 13686.35000000 0.001024716044 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 88059EL85 800000.00000000 PA USD 359335.00000000 0.026903910821 Long DBT USGA US N 2 2042-01-15 None 0.00000000 N N N N N N Apollo Management Holdings, L.P. 5493006XQW0V5K38YM64 03765HAD3 28000.00000000 PA USD 28486.24000000 0.002132804376 Long DBT CORP US Y 2 2029-02-15 Fixed 4.87200000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AJ0 40000.00000000 PA USD 44062.16000000 0.003298995152 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CN0 20000.00000000 PA USD 16245.62000000 0.001216332146 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CX6 134000.00000000 PA USD 156589.99000000 0.011724110165 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AJ6 7000.00000000 PA USD 6280.50000000 0.000470229763 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EJ2 135000.00000000 PA USD 108044.49000000 0.008089441116 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAG8 154000.00000000 PA USD 163314.74000000 0.012227601543 Long DBT CORP FR Y 2 2055-01-13 Fixed 6.37500000 N N N N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401AD2 179000.00000000 PA USD 164940.70000000 0.012349339428 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N Wynn Resorts Finance Llc / Wynn Resorts Capital Corp N/A 983133AC3 41000.00000000 PA USD 44333.22000000 0.003319289791 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N AMERICAN AIRLINES PASS THROUGH TRUS N/A 02379KAA2 14621.73660000 PA USD 13419.43000000 0.001004731373 Long ABS-O CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAL0 51000.00000000 PA USD 48483.98000000 0.003630062961 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 45000.00000000 PA USD 45059.22000000 0.003373646420 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65343HAA9 69000.00000000 PA USD 69032.38000000 0.005168550225 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 15000.00000000 PA USD 15925.92000000 0.001192395762 Long DBT CORP US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 57000.00000000 PA USD 56328.40000000 0.004217385588 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CM2 30000.00000000 PA USD 29726.03000000 0.002225629176 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 516806AK2 41000.00000000 PA USD 41725.65000000 0.003124057402 Long DBT CORP US Y 2 2032-04-15 Fixed 7.87500000 N N N N N N Trane Technologies Financing Ltd. 549300A5OEF3CJI2CO89 892938AA9 86000.00000000 PA USD 90563.40000000 0.006780607614 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A 80287DAE7 500000.00000000 PA USD 517709.70000000 0.038761644705 Long ABS-O CORP US N 2 2031-03-17 Fixed 6.40000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 26000.00000000 PA USD 20830.97000000 0.001559643672 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHF1 150000.00000000 PA USD 151582.03000000 0.011349157241 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BP3 29000.00000000 PA USD 28705.02000000 0.002149184739 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DV6 35000.00000000 PA USD 36329.02000000 0.002720004214 Long DBT CORP US N 2 2053-03-08 Fixed 5.85000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 62000.00000000 PA USD 62542.15000000 0.004682617685 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 38016LAA3 25000.00000000 PA USD 24910.87000000 0.001865111455 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EU99 5258514.90000000 PA USD 5355189.91000000 0.400950510719 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EH6 45000.00000000 PA USD 43605.89000000 0.003264833583 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DX2 27000.00000000 PA USD 30669.69000000 0.002296282312 Long DBT CORP US N 2 2054-01-15 Fixed 6.65000000 N N N N N N Synchrony Card Issuance Trust 2018-1 N/A 87166PAK7 585000.00000000 PA USD 588386.99000000 0.044053351628 Long ABS-O CORP US N 2 2029-07-15 Fixed 5.54000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 90000.00000000 PA USD 89961.01000000 0.006735505838 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHE4 606200.00000000 PA USD 609349.40000000 0.045622836396 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Novant Health, Inc 549300ZUXEGFGE8EP917 66988AAJ3 22000.00000000 PA USD 14622.90000000 0.001094836844 Long DBT CORP US N 2 2061-11-01 Fixed 3.31800000 N N N N N N Wynn Resorts Finance Llc / Wynn Resorts Capital Corp N/A 983133AA7 31000.00000000 PA USD 31248.53000000 0.002339620867 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CL4 56000.00000000 PA USD 44721.80000000 0.003348383316 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAH1 41000.00000000 PA USD 40948.40000000 0.003065863614 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MCK4 186000.00000000 PA USD 140705.85000000 0.010534842529 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAJ5 26000.00000000 PA USD 25971.37000000 0.001944512564 Long DBT CORP US Y 2 2029-02-15 Fixed 5.62500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BR9 20000.00000000 PA USD 21083.55000000 0.001578554688 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 000000000 371000.00000000 PA USD 343836.11000000 0.025743487387 Long DBT CORP IN Y 2 2032-01-12 Fixed 2.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 1482000.00000000 PA USD 1295915.77000000 0.097027014646 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748CB6 27000.00000000 PA USD 27799.24000000 0.002081367731 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAZ8 10000.00000000 PA USD 9670.46000000 0.000724040779 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAC1 30000.00000000 PA USD 27024.44000000 0.002023357378 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Relx Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAD4 54000.00000000 PA USD 51584.57000000 0.003862208443 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Axiata SPV2 Berhad 254900P49KQFQ10AF282 000000000 200000.00000000 PA USD 184021.83000000 0.013777970148 Long DBT CORP MY Y 2 2030-08-19 Fixed 2.16300000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UB2 414900.00000000 PA USD 419762.11000000 0.031428172523 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A 80285UAF8 186710.40000000 PA USD 187017.03000000 0.014002224935 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.49000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122CQ9 476000.00000000 PA USD 437945.49000000 0.032789587453 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BT2 45000.00000000 PA USD 34557.40000000 0.002587360562 Long DBT CORP US N 2 2041-03-01 Fixed 3.37500000 N N N N N N Santos Finance Ltd. 213800BKUBSWG53XNS94 803014AA7 79000.00000000 PA USD 75305.27000000 0.005638210217 Long DBT CORP AU Y 2 2031-04-29 Fixed 3.64900000 N N N N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187AD4 37000.00000000 PA USD 29022.63000000 0.002172964641 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BU9 45000.00000000 PA USD 41207.76000000 0.003085282258 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156AU3 341000.00000000 PA USD 328738.26000000 0.024613090376 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DU1 36000.00000000 PA USD 33077.70000000 0.002476573367 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Piedmont Natural Gas Company, Inc. VXB4M3BDPKF3I2AZ3G89 720186AP0 114000.00000000 PA USD 104199.91000000 0.007801592069 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N Firstenergy Transmission Llc 549300AINIIPOLYX2R63 33767BAA7 16000.00000000 PA USD 15804.31000000 0.001183290653 Long DBT CORP US Y 2 2044-07-15 Fixed 5.45000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576BAB8 56000.00000000 PA USD 59678.47000000 0.004468209984 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TJ7 32500000.00000000 PA USD 24209960.94000000 1.812633420389 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 15000.00000000 PA USD 13425.36000000 0.001005175360 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBD1 95000.00000000 PA USD 63887.15000000 0.004783319705 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02666TAB3 25000.00000000 PA USD 25465.23000000 0.001906617159 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BQ1 31000.00000000 PA USD 31145.36000000 0.002331896386 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N BBCMS Mortgage Trust 2020-C6 N/A 07335CAG9 400000.00000000 PA USD 377029.71000000 0.028228738349 Long ABS-O CORP US N 2 2052-08-16 Fixed 3.17100000 N N N N N N Novant Health, Inc 549300ZUXEGFGE8EP917 66988AAH7 38000.00000000 PA USD 26058.50000000 0.001951036108 Long DBT CORP US N 2 2051-11-01 Fixed 3.16800000 N N N N N N Santos Finance Ltd. 213800BKUBSWG53XNS94 803014AB5 35000.00000000 PA USD 38913.04000000 0.002913473382 Long DBT CORP AU Y 2 2033-09-19 Fixed 6.87500000 N N N N N Relx Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAC6 59000.00000000 PA USD 58957.90000000 0.004414259907 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BR6 36000.00000000 PA USD 32841.13000000 0.002458861042 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Monongahela Power Company N/A 610202BP7 115000.00000000 PA USD 114127.23000000 0.008544864313 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3132DVL60 3028276.53000000 PA USD 2556847.58000000 0.191434731589 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 569000.00000000 PA USD 563233.76000000 0.042170094342 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBA7 55000.00000000 PA USD 52577.23000000 0.003936530277 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CN6 16000.00000000 PA USD 13104.03000000 0.000981116936 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187AB8 30000.00000000 PA USD 29871.58000000 0.002236526707 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAE7 43000.00000000 PA USD 40824.49000000 0.003056586300 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 40000.00000000 PA USD 40155.43000000 0.003006492848 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CT8 38000.00000000 PA USD 20105.20000000 0.001505304264 Long DBT CORP US Y 2 2031-04-15 Fixed 13.50000000 N N N N N Novant Health, Inc 549300ZUXEGFGE8EP917 66988AAG9 122000.00000000 PA USD 100536.73000000 0.007527324691 Long DBT CORP US N 2 2036-11-01 Fixed 2.63700000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 46000.00000000 PA USD 46928.92000000 0.003513633457 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHR5 211400.00000000 PA USD 215801.41000000 0.016157351467 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N UKG Inc. 529900FKHWSTQ1GXK240 90279XAA0 103000.00000000 PA USD 99989.80000000 0.007486375282 Long DBT CORP US Y 2 2031-02-01 Fixed 6.87500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BS4 21000.00000000 PA USD 21702.76000000 0.001624915801 Long DBT CORP US N 2 2033-06-15 Fixed 5.37500000 N N N N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 000000000 248000.00000000 PA USD 251203.84000000 0.018807980601 Long DBT CORP SG Y 2 2028-05-23 Fixed 4.50000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DZ7 170000.00000000 PA USD 110514.04000000 0.008274339757 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187AC6 43000.00000000 PA USD 41064.26000000 0.003074538213 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAD9 25000.00000000 PA USD 16844.23000000 0.001261150908 Long DBT CORP US N 2 2051-07-15 Fixed 3.37500000 N N N N N N Relx Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAE2 36000.00000000 PA USD 36702.02000000 0.002747931242 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N Nationwide Mutual Insurance Co. Z7LVXXWM8HZPKF5T2355 638671AK3 30000.00000000 PA USD 40550.76000000 0.003036091754 Long DBT CORP US Y 2 2039-08-15 Fixed 9.37500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 28000.00000000 PA USD 28876.87000000 0.002162051387 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N Uruguay (Republic Of) 549300RDR012H2V82H43 760942BE1 2116813.00000000 PA USD 2278648.70000000 0.170605594828 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MD0 13000.00000000 PA USD 11611.88000000 0.000869397592 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AW2 30000.00000000 PA USD 29778.87000000 0.002229585380 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Firstenergy Transmission Llc 549300AINIIPOLYX2R63 33767BAD1 20000.00000000 PA USD 19474.61000000 0.001458091114 Long DBT CORP US Y 2 2028-09-15 Fixed 2.86600000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CQ1 468000.00000000 PA USD 376702.83000000 0.028204264389 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AA5 36000.00000000 PA USD 33475.03000000 0.002506322016 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKB5 1800000.00000000 PA USD 1844558.07000000 0.138104626100 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 60000.00000000 PA USD 57789.79000000 0.004326801888 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Piedmont Natural Gas Company, Inc. VXB4M3BDPKF3I2AZ3G89 720186AM7 81000.00000000 PA USD 56514.82000000 0.004231343112 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 28000.00000000 PA USD 28610.08000000 0.002142076449 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBG4 55000.00000000 PA USD 49652.11000000 0.003717522477 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WFNK8 199699.20000000 PA USD 197076.57000000 0.014755396675 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N State Bank Of India London Branch N/A 000000000 200000.00000000 PA USD 198394.60000000 0.014854079412 Long DBT CORP GB Y 2 2026-07-13 Fixed 1.80000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAS9 30000.00000000 PA USD 30019.45000000 0.002247597939 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EB9 45000.00000000 PA USD 32059.84000000 0.002400364774 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 302508AQ9 153000.00000000 PA USD 168925.31000000 0.012647672716 Long DBT CORP US Y 2 2029-06-15 Fixed 7.57000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BD4 17000.00000000 PA USD 17062.86000000 0.001277520040 Long DBT CORP US Y 2 2028-09-30 Fixed 4.30000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BQ8 48000.00000000 PA USD 48932.02000000 0.003663608338 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BD5 65000.00000000 PA USD 54643.95000000 0.004091268475 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748CE0 33000.00000000 PA USD 32059.67000000 0.002400352046 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N Healthequity Inc 529900LRJU1RAFQHM467 42226AAA5 25000.00000000 PA USD 24363.00000000 0.001824091667 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CG4 80000.00000000 PA USD 79411.94000000 0.005945682307 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 15000.00000000 PA USD 13693.59000000 0.001025258113 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665530AB7 20000.00000000 PA USD 20876.51000000 0.001563053315 Long DBT CORP US Y 2 2031-06-15 Fixed 8.75000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAX2 80000.00000000 PA USD 83046.66000000 0.006217818844 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N Mohegan Escrow Issuer LLC N/A 60832QAA8 51000.00000000 PA USD 53206.58000000 0.003983650586 Long DBT CORP US Y 2 2030-04-15 Fixed 8.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967ME8 894000.00000000 PA USD 891269.74000000 0.066730604039 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 29000.00000000 PA USD 29518.71000000 0.002210106840 Long DBT CORP US N 2 2055-04-01 Fixed 6.62500000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CJ1 40000.00000000 PA USD 35679.62000000 0.002671382733 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990BAA9 30000.00000000 PA USD 31527.07000000 0.002360475544 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CS7 259000.00000000 PA USD 221638.17000000 0.016594357800 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266AH4 20000.00000000 PA USD 20011.00000000 0.001498251379 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EA1 509000.00000000 PA USD 472331.72000000 0.035364132280 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 76000.00000000 PA USD 79322.73000000 0.005939003030 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BE2 17000.00000000 PA USD 16486.20000000 0.001234344705 Long DBT CORP US Y 2 2030-01-15 Fixed 3.40000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BX6 30800.00000000 PA USD 32230.68000000 0.002413155802 Long DBT CORP BM Y 2 2030-02-15 Fixed 8.75000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0JN0 161000.00000000 PA USD 135129.76000000 0.010117352922 Long DBT CORP AU Y 2 2047-07-12 Fixed 3.90000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CJ5 18000.00000000 PA USD 19344.62000000 0.001448358582 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BC7 35000.00000000 PA USD 34641.10000000 0.002593627298 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748CD2 141000.00000000 PA USD 135698.02000000 0.010159899338 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QAC4 412000.00000000 PA USD 413610.73000000 0.030967610153 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02666TAA5 30000.00000000 PA USD 30065.89000000 0.002251074967 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CH2 140000.00000000 PA USD 133894.28000000 0.010024850817 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75026JAH3 34260.41000000 PA USD 25234.20000000 0.001889319622 Long DBT CORP US Y 2 2030-03-25 Fixed 9.25000000 N N Y N N N NBK Tier 1 Ltd. 5493000G4QCCEE8YHF19 000000000 250000.00000000 PA USD 248073.04000000 0.018573573254 Long DBT CORP AE Y 2 N/A Fixed 3.62500000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 28000.00000000 PA USD 27995.53000000 0.002096064236 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Trustees of Princeton University 549300PJZYINN64GDJ90 89837LAG0 10000.00000000 PA USD 6498.09000000 0.000486521028 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBR1 25000.00000000 PA USD 25067.77000000 0.001876858776 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BK6 19000.00000000 PA USD 19503.50000000 0.001460254149 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748CC4 132000.00000000 PA USD 134398.44000000 0.010062597977 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 21000.00000000 PA USD 22522.77000000 0.001686311090 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N Firstenergy Transmission Llc 549300AINIIPOLYX2R63 33767BAC3 20000.00000000 PA USD 17379.37000000 0.001301217584 Long DBT CORP US Y 2 2049-04-01 Fixed 4.55000000 N N N N N N Aptiv PLC N/A 03835VAF3 25000.00000000 PA USD 20879.16000000 0.001563251725 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAQ8 225000.00000000 PA USD 193879.31000000 0.014516013375 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 368000.00000000 PA USD 383199.23000000 0.028690658885 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75026JAG5 36373.31000000 PA USD 26643.45000000 0.001994832128 Long DBT CORP US Y 2 2029-09-25 Fixed 6.25000000 N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AK3 187000.00000000 PA USD 149117.30000000 0.011164619480 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BJ1 43000.00000000 PA USD 44717.32000000 0.003348047892 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618MAA4 33000.00000000 PA USD 32457.48000000 0.002430136634 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CL6 54000.00000000 PA USD 51348.10000000 0.003844503605 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N Emera US Finance LP N/A 29103DAT3 37000.00000000 PA USD 33936.95000000 0.002540906609 Long DBT CORP US N 2 2031-06-15 Fixed 2.63900000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AQ8 15000.00000000 PA USD 9053.44000000 0.000677843634 Long DBT CORP US Y 2 2050-07-16 Fixed 2.45000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 35000.00000000 PA USD 29152.12000000 0.002182659737 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N PENN Entertainment Inc N/A 707569AV1 16000.00000000 PA USD 15105.47000000 0.001130967531 Long DBT CORP US Y 2 2029-07-01 Fixed 4.12500000 N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 257000.00000000 PA USD 260840.45000000 0.019529486983 Long DBT NUSS N/A N 2 2027-11-03 Fixed 4.37500000 N N N N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369AY1 191000.00000000 PA USD 144915.23000000 0.010850004660 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AS5 170000.00000000 PA USD 167476.77000000 0.012539218513 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222AM7 93000.00000000 PA USD 82431.65000000 0.006171772191 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFB4 25000.00000000 PA USD 25021.01000000 0.001873357790 Long DBT CORP US Y 2 2026-04-02 Fixed 4.70000000 N N N N N N Bbcms Mortgage Trust 2017 N/A 054976AE5 650000.00000000 PA USD 652825.30000000 0.048877937448 Long ABS-O CORP US N 2 2055-09-17 Fixed 4.44100000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0ES3 135000.00000000 PA USD 139963.41000000 0.010479255015 Long DBT NUSS N/A N 2 2030-02-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 88000.00000000 PA USD 87366.20000000 0.006541228807 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 177000.00000000 PA USD 176333.02000000 0.013202298259 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJF3 514000.00000000 PA USD 496463.62000000 0.037170921169 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 130000.00000000 PA USD 81604.90000000 0.006109872270 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AZ9 40000.00000000 PA USD 41295.82000000 0.003091875432 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AD6 15000.00000000 PA USD 14908.21000000 0.001116198400 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423BU1 23000.00000000 PA USD 26417.01000000 0.001977878250 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N Glencore Finance (Canada) Limited 5493005TTO0UJ33KCK70 98417EAC4 20000.00000000 PA USD 23039.68000000 0.001725012860 Long DBT CORP CA Y 2 2037-11-15 Fixed 6.90000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBE4 93000.00000000 PA USD 65139.63000000 0.004877094623 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N Goodman US Finance Four LLC N/A 38239KAA6 108000.00000000 PA USD 102691.05000000 0.007688621624 Long DBT CORP US Y 2 2037-10-15 Fixed 4.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 120000.00000000 PA USD 125468.48000000 0.009393999462 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 70000.00000000 PA USD 68873.68000000 0.005156668136 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501RAN6 15000.00000000 PA USD 14486.32000000 0.001084610910 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CJ1 35000.00000000 PA USD 33747.50000000 0.002526722224 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AN5 146000.00000000 PA USD 107048.25000000 0.008014851243 Long DBT CORP US Y 2 2040-07-16 Fixed 2.37500000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AE4 44000.00000000 PA USD 39032.35000000 0.002922406288 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAK8 131000.00000000 PA USD 131063.32000000 0.009812892908 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CH5 10000.00000000 PA USD 10325.94000000 0.000773117477 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3U46 685000.00000000 PA USD 760137.71000000 0.056912566718 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494AY9 45000.00000000 PA USD 43337.94000000 0.003244771794 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAR7 20000.00000000 PA USD 15060.83000000 0.001127625272 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N PENN Entertainment Inc N/A 707569AS8 16000.00000000 PA USD 16018.49000000 0.001199326607 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369AW5 4000.00000000 PA USD 3592.20000000 0.000268953006 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N Bon Secours Mercy Health Inc. 5493006NA7JSVYYYF398 09778PAA3 11000.00000000 PA USD 10826.84000000 0.000810620556 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FX9 3000.00000000 PA USD 2841.64000000 0.000212757535 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CP7 196000.00000000 PA USD 128564.24000000 0.009625783315 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAS0 113000.00000000 PA USD 113042.85000000 0.008463675276 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AF1 15000.00000000 PA USD 12501.21000000 0.000935982965 Long DBT CORP US N 2 2047-09-15 Fixed 3.91500000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FZ4 180000.00000000 PA USD 135368.43000000 0.010135222476 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N Georgetown University 549300GCL3B0KVXSX752 37310PAD3 23000.00000000 PA USD 15436.94000000 0.001155785150 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Tronox Incorporated 549300EPZ4YXC7E5P181 897051AD0 4000.00000000 PA USD 3950.19000000 0.000295756214 Long DBT CORP US Y 2 2030-09-30 Fixed 9.12500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 35000.00000000 PA USD 34735.42000000 0.002600689167 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAG4 53000.00000000 PA USD 54868.35000000 0.004108069615 Long DBT CORP GB Y 2 2034-04-03 Fixed 5.10600000 N N N N N N ENI USA Inc. N/A 51808BAE2 159000.00000000 PA USD 167858.61000000 0.012567807405 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAB2 61000.00000000 PA USD 66127.82000000 0.004951081781 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FY7 677000.00000000 PA USD 574632.02000000 0.043023497908 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HMC65 500000.00000000 PA USD 510514.29000000 0.038222914358 Long ABS-O USGSE US N 2 2030-06-25 Variable 4.32900000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBP7 416000.00000000 PA USD 305955.42000000 0.022907307484 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAC2 120000.00000000 PA USD 123031.14000000 0.009211512429 Long DBT CORP IT Y 2 2040-10-01 Fixed 5.70000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 178000.00000000 PA USD 214893.08000000 0.016089343538 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DU0 97000.00000000 PA USD 101387.76000000 0.007591042490 Long DBT CORP US N 2 2030-04-25 Fixed 5.53200000 N N N N N N Rio Tinto Finance (USA) Limited 213800RX94ZKEZXPKH58 767201AD8 55000.00000000 PA USD 59097.44000000 0.004424707461 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YBG9 790000.00000000 PA USD 469647.70000000 0.035163175972 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACV5 525000.00000000 PA USD 546460.10000000 0.040914227107 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BN0 9000.00000000 PA USD 7362.60000000 0.000551248093 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Tronox Incorporated 549300EPZ4YXC7E5P181 897051AC2 44000.00000000 PA USD 34153.30000000 0.002557105034 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AL9 30000.00000000 PA USD 25793.57000000 0.001931200431 Long DBT CORP US Y 2 2032-07-16 Fixed 1.62500000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AG9 50000.00000000 PA USD 49585.44000000 0.003712530802 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAA4 30000.00000000 PA USD 32042.28000000 0.002399050033 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAF6 20000.00000000 PA USD 17877.39000000 0.001338505033 Long DBT CORP GB Y 2 2062-04-27 Fixed 4.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAC7 16000.00000000 PA USD 12642.81000000 0.000946584754 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 670000.00000000 PA USD 679153.44000000 0.050849161878 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222AP0 131000.00000000 PA USD 86724.62000000 0.006493192821 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 45000.00000000 PA USD 45028.30000000 0.003371331397 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871NAC5 20000.00000000 PA USD 20790.87000000 0.001556641330 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823TAL0 25000.00000000 PA USD 26263.71000000 0.001966400466 Long DBT CORP CA Y 2 2032-09-22 Fixed 5.45900000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AN0 301000.00000000 PA USD 302196.64000000 0.022625882402 Long DBT CORP GB Y 2 2044-03-26 Fixed 5.70000000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AH7 25000.00000000 PA USD 24939.88000000 0.001867283474 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CG7 31000.00000000 PA USD 31725.37000000 0.002375322540 Long DBT NUSS DE N 2 2030-05-28 Fixed 4.12500000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DR7 48000.00000000 PA USD 51293.46000000 0.003840412633 Long DBT CORP US N 2 2035-04-25 Fixed 5.91500000 N N N N N N Roblox Corporation 529900ANZDBDFU91SO19 771049AA1 41000.00000000 PA USD 39114.83000000 0.002928581680 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAD8 20000.00000000 PA USD 22269.79000000 0.001667370125 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114DD7 22000.00000000 PA USD 22599.95000000 0.001692089663 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Georgetown University 549300GCL3B0KVXSX752 37310PAB7 13000.00000000 PA USD 11852.20000000 0.000887390685 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KBA6 46000.00000000 PA USD 47158.16000000 0.003530796975 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N Amer Sports Co. 549300NRKH9WF70VFC95 02352NAA7 29000.00000000 PA USD 30281.02000000 0.002267182049 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HAQ74 500000.00000000 PA USD 510649.32000000 0.038233024242 Long ABS-O USGSE US N 2 2028-08-25 Variable 4.74000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBA2 45000.00000000 PA USD 35436.87000000 0.002653207703 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAF9 404000.00000000 PA USD 425603.76000000 0.031865544976 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAH2 70000.00000000 PA USD 68337.57000000 0.005116528835 Long DBT CORP GB Y 2 2054-04-03 Fixed 5.41700000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 26000.00000000 PA USD 30179.47000000 0.002259578859 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400GG2 665000.00000000 PA USD 512900.88000000 0.038401601668 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AX4 55000.00000000 PA USD 51106.92000000 0.003826446124 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Georgetown University 549300GCL3B0KVXSX752 37310PAC5 37000.00000000 PA USD 31926.52000000 0.002390382920 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAC0 50000.00000000 PA USD 54701.90000000 0.004095607272 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AV4 45000.00000000 PA USD 44910.60000000 0.003362519034 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AE1 70000.00000000 PA USD 60534.04000000 0.004532267699 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114DC9 14000.00000000 PA USD 14533.81000000 0.001088166552 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAW2 31000.00000000 PA USD 21270.97000000 0.001592587084 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BA7 123000.00000000 PA USD 110113.04000000 0.008244316329 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AJ3 62000.00000000 PA USD 56697.32000000 0.004245007141 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N Kentucky Utilities Company AGX0G2MXE54NFNNICD28 491674BG1 425000.00000000 PA USD 423174.26000000 0.031683644935 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161QAD2 500000.00000000 PA USD 540175.18000000 0.040443666413 Long ABS-O CORP US N 2 2055-11-18 Variable 5.74582400 N N N N N N Farmers Insurance Exchange Inc. 549300UWG2TLX1GZVT44 309601AE2 60000.00000000 PA USD 51193.16000000 0.003832903032 Long DBT CORP US Y 2 2057-11-01 Fixed 4.74700000 N N N N N N Teine Energy Ltd 894500JBC83AX7PYEU16 879068AB0 165000.00000000 PA USD 165383.10000000 0.012382462531 Long DBT CORP CA Y 2 2029-04-15 Fixed 6.87500000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AG8 62000.00000000 PA USD 62530.81000000 0.004681768644 Long DBT CORP US N 2 2054-04-01 Fixed 6.12500000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AF0 27000.00000000 PA USD 22199.71000000 0.001662123138 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BF8 12000.00000000 PA USD 10553.16000000 0.000790129755 Long DBT CORP NL N 2 2045-05-11 Fixed 4.37500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 113000.00000000 PA USD 117411.78000000 0.008790783136 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N Rand Parent LLC N/A 753272AA1 35000.00000000 PA USD 36547.86000000 0.002736389069 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BP5 174000.00000000 PA USD 131709.72000000 0.009861289774 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCH4 20000.00000000 PA USD 19892.62000000 0.001489388104 Long DBT CORP US Y 2 2026-07-14 Fixed 2.35000000 N N N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346AN5 15000.00000000 PA USD 14842.51000000 0.001111279350 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FM3 131000.00000000 PA USD 84489.10000000 0.006325816332 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Imperial Brands Finance Plc 2138008L3B3MCG1DFS50 45262BAC7 200000.00000000 PA USD 198151.01000000 0.014835841491 Long DBT CORP GB Y 2 2029-07-26 Fixed 3.87500000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CW2 2000.00000000 PA USD 2074.77000000 0.000155340913 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AL9 90000.00000000 PA USD 89621.53000000 0.006710088498 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAY0 80000.00000000 PA USD 80232.64000000 0.006007129256 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BQ9 45000.00000000 PA USD 43969.69000000 0.003292071795 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VBE3 1237000.00000000 PA USD 1149736.04000000 0.086082335113 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N Potomac Electric Power Company 549300BXF2DWUNN57U06 737679DJ6 20000.00000000 PA USD 19664.34000000 0.001472296463 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BC6 180000.00000000 PA USD 179199.08000000 0.013416884154 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5493005WC7J0FDMW0610 69007TAG9 23000.00000000 PA USD 24194.95000000 0.001811509530 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 113000.00000000 PA USD 84128.99000000 0.006298854396 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BR7 20000.00000000 PA USD 20567.00000000 0.001539879872 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BD4 122000.00000000 PA USD 107168.34000000 0.008023842548 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 46000.00000000 PA USD 45910.32000000 0.003437369460 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N GrafTech Global Enterprises Inc. N/A 38431AAB2 48000.00000000 PA USD 28728.20000000 0.002150920257 Long DBT CORP US Y 2 2029-12-23 Fixed 9.87500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 25.00000000 NC USD 8546.30000000 0.000639873357 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 3.875 03/15/28 2026-06-30 5223289.65000000 USD 8546.30000000 N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAJ8 98000.00000000 PA USD 95606.65000000 0.007158202750 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FP8 155000.00000000 PA USD 133051.62000000 0.009961759692 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Potomac Electric Power Company 549300BXF2DWUNN57U06 737679DH0 8000.00000000 PA USD 8351.18000000 0.000625264452 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 45000.00000000 PA USD 39691.14000000 0.002971730810 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748AK8 6000.00000000 PA USD 6537.03000000 0.000489436520 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAN5 420000.00000000 PA USD 436268.65000000 0.032664040112 Long DBT CORP JP Y 2 2031-07-02 Fixed 5.13600000 N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 268789AB0 41000.00000000 PA USD 46642.02000000 0.003492152856 Long DBT CORP NL Y 2 2038-04-30 Fixed 6.65000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DU1 67000.00000000 PA USD 66448.38000000 0.004975082554 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAF4 55000.00000000 PA USD 54233.65000000 0.004060548744 Long DBT CORP US Y 2 2030-04-15 Fixed 9.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANMH0 1080000.00000000 PA USD 1067399.22000000 0.079917662976 Long DBT USGSE US N 2 2026-08-20 Fixed 1.10000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BS5 44000.00000000 PA USD 45919.72000000 0.003438073251 Long DBT CORP US N 2 2034-03-30 Fixed 5.37500000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AT7 64000.00000000 PA USD 68460.03000000 0.005125697585 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.50000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 70000.00000000 PA USD 74138.67000000 0.005550865254 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BS9 330000.00000000 PA USD 330874.34000000 0.024773021654 Long DBT CORP CA Y 2 2082-03-15 Fixed 5.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACX1 84000.00000000 PA USD 83984.11000000 0.006288007029 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAG9 414000.00000000 PA USD 387718.51000000 0.029029023659 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718FG9 77000.00000000 PA USD 76329.89000000 0.005714924940 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 91000.00000000 PA USD 90474.94000000 0.006773984491 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 59562VAM9 439000.00000000 PA USD 481555.26000000 0.036054711538 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495AJ1 48000.00000000 PA USD 49831.02000000 0.003730917718 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5493005WC7J0FDMW0610 69007TAE4 20000.00000000 PA USD 19637.85000000 0.001470313120 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 25000.00000000 PA USD 24795.69000000 0.001856487769 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546BA1 268000.00000000 PA USD 180136.68000000 0.013487083569 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 02361DAR1 81000.00000000 PA USD 62800.76000000 0.004701980176 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N DELL INTERNATIONAL LLC 254900ZARLSVK41DKO78 24703DBH3 402000.00000000 PA USD 281915.26000000 0.021107387296 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03939AAA5 90000.00000000 PA USD 67126.92000000 0.005025885787 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 46000.00000000 PA USD 44288.80000000 0.003315964004 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WJSM4 1178592.82000000 PA USD 1135232.33000000 0.084996422190 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAA8 33000.00000000 PA USD 32881.92000000 0.002461915046 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 290000.00000000 PA USD 278912.14000000 0.020882539528 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307AS6 360000.00000000 PA USD 259676.69000000 0.019442354655 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BL0 20000.00000000 PA USD 19755.53000000 0.001479123985 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Glencore Finance (Canada) Limited 5493005TTO0UJ33KCK70 98417EAN0 20000.00000000 PA USD 21129.08000000 0.001581963582 Long DBT CORP CA Y 2 2041-11-15 Fixed 6.00000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CY2 49000.00000000 PA USD 29378.97000000 0.002199644312 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 86722TAB8 66000.00000000 PA USD 74381.86000000 0.005569073227 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AV7 40000.00000000 PA USD 40745.09000000 0.003050641512 Long DBT CORP US Y 2 2033-04-20 Fixed 4.75000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 73000.00000000 PA USD 63019.15000000 0.004718331338 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CW6 8000.00000000 PA USD 7462.83000000 0.000558752453 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAQ4 70000.00000000 PA USD 73412.59000000 0.005496502635 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687FS0 114000.00000000 PA USD 102907.85000000 0.007704853741 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 680000.00000000 PA USD 460607.19000000 0.034486300425 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DA5 323000.00000000 PA USD 290738.75000000 0.021768014254 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DB3 44000.00000000 PA USD 46051.51000000 0.003447940551 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBF1 79000.00000000 PA USD 68971.74000000 0.005164010024 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AS4 96000.00000000 PA USD 90245.18000000 0.006756782041 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AL5 100000.00000000 PA USD 108049.39000000 0.008089807986 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133XFJ49 4080000.00000000 PA USD 4579991.76000000 0.342910347929 Long DBT USGSE US N 2 2036-03-14 Fixed 5.62500000 N N N N N N Arch Capital Group (U.S.) Inc. 549300B4QKQFLY1XST28 03938JAA7 45000.00000000 PA USD 43362.58000000 0.003246616625 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 50000.00000000 PA USD 42790.72000000 0.003203800673 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AU9 230000.00000000 PA USD 236409.49000000 0.017700307056 Long DBT CORP US Y 2 2031-04-20 Fixed 4.65000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BM8 29000.00000000 PA USD 28234.29000000 0.002113940529 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5493005WC7J0FDMW0610 69007TAC8 28000.00000000 PA USD 27497.25000000 0.002058757320 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CZ9 72000.00000000 PA USD 64659.44000000 0.004841142130 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 19000.00000000 PA USD 19257.30000000 0.001441820813 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AR4 32000.00000000 PA USD 32579.57000000 0.002439277682 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 249000.00000000 PA USD 241882.80000000 0.018110101382 Long DBT CORP BR Y 2 2030-01-24 Fixed 4.87500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEG4 20000.00000000 PA USD 17777.83000000 0.001331050838 Long DBT CORP US Y 2 2031-08-01 Fixed 1.85000000 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 000000000 213000.00000000 PA USD 216288.56000000 0.016193825065 Long DBT CORP MX Y 2 2029-11-19 Fixed 5.45000000 N N N N N N Barrick (PD) Australia Finance Pty Ltd 5493008DX0TK7OFLV260 06849UAD7 321000.00000000 PA USD 344482.64000000 0.025791893987 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BN6 37000.00000000 PA USD 27573.05000000 0.002064432572 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AT2 259000.00000000 PA USD 262660.46000000 0.019665753661 Long DBT CORP US Y 2 2028-04-20 Fixed 4.55000000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 59562VAP2 36000.00000000 PA USD 39262.76000000 0.002939657405 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BH5 44000.00000000 PA USD 41448.98000000 0.003103342734 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BP1 25000.00000000 PA USD 22264.62000000 0.001666983040 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 46000.00000000 PA USD 43270.07000000 0.003239690273 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH N/A 000000000 346000.00000000 PA USD 344831.77000000 0.025818033835 Long DBT NUSS HK Y 2 2026-04-22 Fixed 1.46000000 N N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718FK0 132000.00000000 PA USD 104006.53000000 0.007787113439 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BY6 18000.00000000 PA USD 17823.19000000 0.001334447004 Long DBT CORP US N 2 2028-03-01 Fixed 3.37500000 N N N N N N Americredit Automobile Receivables Trust 2018-3 N/A 03065WAE5 30823.54000000 PA USD 30831.81000000 0.002308420461 Long ABS-O CORP US N 2 2028-04-18 Fixed 4.81000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBH7 30000.00000000 PA USD 29590.55000000 0.002215485600 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 83283WAE3 42000.00000000 PA USD 44638.46000000 0.003342143534 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AP5 68000.00000000 PA USD 47939.48000000 0.003589295489 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Emera US Finance LP N/A 29103DAM8 110000.00000000 PA USD 95159.95000000 0.007124757701 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FB5 724000.00000000 PA USD 783010.05000000 0.058625050599 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346AW5 52000.00000000 PA USD 40442.26000000 0.003027968209 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N DELEK LOGISTICS PARTNERS LP 549300UVYITDIU51P724 24665FAD4 35000.00000000 PA USD 36578.90000000 0.002738713077 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N DELL INTERNATIONAL LLC 254900ZARLSVK41DKO78 24703TAK2 320000.00000000 PA USD 409812.00000000 0.030683193959 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N AXIS Specialty Finance PLC N/A 05464HAC4 21000.00000000 PA USD 20978.70000000 0.001570704423 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAS5 12000.00000000 PA USD 12558.56000000 0.000940276839 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 69351UAW3 145000.00000000 PA USD 97742.79000000 0.007318138521 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAB1 22000.00000000 PA USD 21394.13000000 0.001601808244 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAJ5 12000.00000000 PA USD 12349.70000000 0.000924639201 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495AN2 268000.00000000 PA USD 263921.10000000 0.019760139530 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AJ0 50000.00000000 PA USD 47851.76000000 0.003582727771 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DELEK LOGISTICS PARTNERS LP 549300UVYITDIU51P724 24665FAC6 16000.00000000 PA USD 16091.56000000 0.001204797459 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EV98 3178462.51000000 PA USD 3264488.04000000 0.244416756244 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AH4 35000.00000000 PA USD 31735.37000000 0.002376071254 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 03523TBW7 53000.00000000 PA USD 55038.37000000 0.004120799249 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055FAB9 21000.00000000 PA USD 20347.45000000 0.001523441858 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDW6 133000.00000000 PA USD 130733.87000000 0.009788226528 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FA7 115000.00000000 PA USD 124427.67000000 0.009316072571 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N S.C. Johnson & Son, Inc. PH5ZFDENRYXEVLP50443 478165AG8 250000.00000000 PA USD 241469.44000000 0.018079152545 Long DBT CORP US Y 2 2040-09-01 Fixed 4.80000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AE7 20000.00000000 PA USD 19719.64000000 0.001476436851 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 03522AAJ9 820000.00000000 PA USD 771690.45000000 0.057777536417 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AW0 57000.00000000 PA USD 52394.39000000 0.003922840792 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 412000.00000000 PA USD 410863.96000000 0.030761955666 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813BP3 116000.00000000 PA USD 82220.03000000 0.006155927908 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FL7 263000.00000000 PA USD 182799.95000000 0.013686486295 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5493005WC7J0FDMW0610 69007TAB0 27000.00000000 PA USD 27011.95000000 0.002022422235 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAC9 22000.00000000 PA USD 21361.78000000 0.001599386155 Long DBT CORP US Y 2 2028-09-15 Fixed 8.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAU7 45000.00000000 PA USD 45159.73000000 0.003381171744 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055FAC7 20000.00000000 PA USD 19046.66000000 0.001426049903 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N UBS AG LONDON BRANCH N/A 902674A26 429000.00000000 PA USD 378331.76000000 0.028326224642 Long DBT CORP GB N 2 2048-06-26 Fixed 4.50000000 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495AL6 43000.00000000 PA USD 41121.95000000 0.003078857544 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CB3 20000.00000000 PA USD 22379.96000000 0.001675618706 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 706451BG5 151000.00000000 PA USD 144684.87000000 0.010832757286 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 55000.00000000 PA USD 54809.39000000 0.004103655198 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346AU9 95000.00000000 PA USD 60722.87000000 0.004546405664 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N Williams Partners LP / Williams Partners Finance Corporation D71FAKCBLFS2O0RBPG08 96950FAF1 115000.00000000 PA USD 125476.74000000 0.009394617900 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 126000.00000000 PA USD 104459.93000000 0.007821060128 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBZ2 55000.00000000 PA USD 58462.83000000 0.004377193328 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46206AAF9 37000.00000000 PA USD 34415.20000000 0.002576713851 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABL0 25000.00000000 PA USD 26881.25000000 0.002012636544 Long DBT CORP US Y 2 2030-04-08 Fixed 6.37500000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAN6 29000.00000000 PA USD 28811.71000000 0.002157172767 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AN3 32000.00000000 PA USD 31800.25000000 0.002380928910 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AG6 35000.00000000 PA USD 35242.82000000 0.002638678910 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 842400GT4 25000.00000000 PA USD 17889.17000000 0.001339387018 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 43000.00000000 PA USD 42462.51000000 0.003179227134 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123DC1 200000.00000000 PA USD 199279.52000000 0.014920334603 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.87500000 N N N N N N Citigroup Commercial Mortgage Trust 2020-Gc46 N/A 17328RBB4 119000.00000000 PA USD 108831.45000000 0.008148361905 Long ABS-O CORP US N 2 2053-02-18 Variable 2.91800000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGH8 25601500.00000000 PA USD 25652502.92000000 1.920638543146 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 80000.00000000 PA USD 79650.50000000 0.005963543626 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAC2 20000.00000000 PA USD 21102.87000000 0.001580001203 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AS8 75000.00000000 PA USD 76197.71000000 0.005705028440 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Adani Ports And Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 196178.76000000 0.014688176392 Long DBT CORP IN Y 2 2029-07-03 Fixed 4.37500000 N N N N N N Amsted Industries Incorporated N2VLGYMEEBIU3PFSUY86 032177AJ6 16000.00000000 PA USD 15861.22000000 0.001187551583 Long DBT CORP US Y 2 2030-05-15 Fixed 4.62500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109AZ4 60000.00000000 PA USD 57613.40000000 0.004313595323 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N The Cleveland Electric Illuminating Company N/A 186108CE4 28000.00000000 PA USD 29791.54000000 0.002230534001 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AG2 20000.00000000 PA USD 19281.53000000 0.001443634946 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAD0 20000.00000000 PA USD 21572.67000000 0.001615175782 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N ASB Bank Ltd. 549300IBZWZL1KTPF918 04342JAA5 229000.00000000 PA USD 231973.34000000 0.017368166341 Long DBT CORP NZ Y 2 2032-06-17 Fixed 5.28400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967NN7 185000.00000000 PA USD 177902.70000000 0.013319822382 Long DBT CORP US N 2 2033-03-17 Fixed 3.78500000 N N N N N N China Overseas Finance (Cayman) VIII Ltd 300300JLMTEWBKJNL662 000000000 200000.00000000 PA USD 188039.52000000 0.014078780182 Long DBT CORP KY Y 2 2030-03-02 Fixed 2.75000000 N N N N N N Clydesdale Acquisition Holdings Inc. 254900QKSDYFR3K5YD98 18972EAD7 50000.00000000 PA USD 50406.02000000 0.003773968767 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBE0 45000.00000000 PA USD 42561.87000000 0.003186666355 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572AQ1 57000.00000000 PA USD 54320.50000000 0.004067051324 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 000000000 586000.00000000 PA USD 535246.94000000 0.040074682235 Long DBT CORP SA Y 2 2030-11-24 Fixed 2.25000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062AZ7 317000.00000000 PA USD 202035.41000000 0.015126671917 Long DBT CORP US Y 2 2051-09-14 Fixed 2.62500000 N N N N N N HONDA AUTO RECEIVABLES 2024-2 OWNER N/A 437930AD2 650000.00000000 PA USD 663754.07000000 0.049696189646 Long ABS-O CORP US N 2 2030-07-18 Fixed 5.21000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AN1 24000.00000000 PA USD 24205.09000000 0.001812268726 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBE5 72000.00000000 PA USD 68373.10000000 0.005119189015 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAP7 25000.00000000 PA USD 26089.47000000 0.001953354875 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAF3 14000.00000000 PA USD 13391.08000000 0.001002608769 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DB5 10000.00000000 PA USD 10503.22000000 0.000786390677 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N The Cleveland Electric Illuminating Company N/A 186108CK0 9000.00000000 PA USD 8893.55000000 0.000665872447 Long DBT CORP US Y 2 2028-04-01 Fixed 3.50000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BX9 64000.00000000 PA USD 57671.06000000 0.004317912408 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 35000.00000000 PA USD 34899.69000000 0.002612988290 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N ZOOMINFO TECHNOLOGIES LLC 254900NOX7TLOJ3WS309 98981BAA0 49000.00000000 PA USD 42312.98000000 0.003168031615 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAG7 86000.00000000 PA USD 81271.76000000 0.006084929615 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N BLH Escrow 1 LLC N/A 093536AA8 200000.00000000 PA USD 54736.32000000 0.004098184345 Long DBT CORP US Y 2 2030-01-31 Fixed 11.00000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GAX6 815000.00000000 PA USD 839195.96000000 0.062831767763 Long DBT CORP NL Y 2 2032-06-15 Fixed 5.00000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BK2 200000.00000000 PA USD 74236.75000000 0.005558208640 Long DBT CORP US Y 2 2031-11-15 Fixed 5.00000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AR4 15000.00000000 PA USD 15395.05000000 0.001152648788 Long DBT CORP US N 2 2035-02-15 Fixed 4.60900000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAG1 14000.00000000 PA USD 12411.42000000 0.000929260263 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N LATAM Airlines Group SA 549300HX3UUDPEFTG707 000000000 67000.00000000 PA USD 70237.89000000 0.005258808434 Long DBT CORP CL Y 2 2031-01-07 Fixed 7.62500000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AM3 33000.00000000 PA USD 33636.22000000 0.002518390535 Long DBT CORP US N 2 2029-12-01 Fixed 4.85000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAT7 136000.00000000 PA USD 128989.17000000 0.009657598415 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BE6 25000.00000000 PA USD 27843.92000000 0.002084712985 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 176000.00000000 PA USD 177076.88000000 0.013257992091 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 9000.00000000 PA USD 9368.34000000 0.000701420635 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346AQ8 122000.00000000 PA USD 105694.76000000 0.007913513566 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N Rio Tinto Finance (USA) Limited 213800RX94ZKEZXPKH58 767201AT3 207000.00000000 PA USD 131121.68000000 0.009817262402 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Clydesdale Acquisition Holdings Inc. 254900QKSDYFR3K5YD98 18972EAB1 45000.00000000 PA USD 44980.35000000 0.003367741314 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 69351UAU7 56000.00000000 PA USD 45597.77000000 0.003413968407 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495AP7 79000.00000000 PA USD 72549.53000000 0.005431884133 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 58000.00000000 PA USD 57693.39000000 0.004319584286 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AQ6 10000.00000000 PA USD 7957.28000000 0.000595772611 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAH9 25000.00000000 PA USD 20606.00000000 0.001542799856 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 165000.00000000 PA USD 175371.14000000 0.013130280966 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBC9 38000.00000000 PA USD 31789.13000000 0.002380096340 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAR5 292000.00000000 PA USD 296679.88000000 0.022212834914 Long DBT CORP US N 2 2034-01-27 Fixed 5.05300000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 66000.00000000 PA USD 63772.63000000 0.004774745433 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 60000.00000000 PA USD 51629.64000000 0.003865582896 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 41000.00000000 PA USD 41000.00000000 0.003069726978 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AC1 243000.00000000 PA USD 249148.47000000 0.018654092192 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FN3 266000.00000000 PA USD 159795.21000000 0.011964089441 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AP8 10000.00000000 PA USD 6356.59000000 0.000475926727 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAG4 670000.00000000 PA USD 666559.65000000 0.049906247319 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834LBB5 115000.00000000 PA USD 109699.18000000 0.008213330056 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Mutual of Omaha Insurance Co P2LER0UPV1DKOU8RO042 628312AE0 12000.00000000 PA USD 12572.49000000 0.000941319798 Long DBT CORP US Y 2 2064-01-16 Fixed 6.14400000 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572AR9 24000.00000000 PA USD 23823.37000000 0.001783688819 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBD7 133000.00000000 PA USD 98999.72000000 0.007412246617 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAQ5 34000.00000000 PA USD 35610.13000000 0.002666179920 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAE6 20000.00000000 PA USD 18700.16000000 0.001400106966 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAD4 155000.00000000 PA USD 146750.70000000 0.010987428849 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Sierra Pacific Power Company QB888G5GSVGE1LD1WV84 826418BQ7 7000.00000000 PA USD 7152.98000000 0.000535553553 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CC6 30000.00000000 PA USD 28096.37000000 0.002103614267 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424AR9 159000.00000000 PA USD 137297.85000000 0.010279680833 Long DBT CORP US N 2 2043-05-15 Fixed 4.12500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCX9 30000.00000000 PA USD 29593.84000000 0.002215731927 Long DBT CORP US Y 2 2028-01-10 Fixed 3.00000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBH1 41000.00000000 PA USD 40010.06000000 0.002995608794 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813BY4 35000.00000000 PA USD 34246.75000000 0.002564101765 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCE8 31000.00000000 PA USD 32388.86000000 0.002424998959 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AN1 30000.00000000 PA USD 30556.22000000 0.002287786655 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 40000.00000000 PA USD 39805.45000000 0.002980289359 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAL6 28000.00000000 PA USD 28065.32000000 0.002101289511 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 66000.00000000 PA USD 69746.71000000 0.005222033105 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368CE1 7000.00000000 PA USD 7160.21000000 0.000536094873 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AH8 30000.00000000 PA USD 24146.76000000 0.001807901478 Long DBT CORP US Y 2 2059-04-01 Fixed 4.20000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AN3 10000.00000000 PA USD 7107.81000000 0.000532171612 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CB8 20000.00000000 PA USD 20780.07000000 0.001555832719 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AN3 228000.00000000 PA USD 144572.73000000 0.010824361209 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAY8 17000.00000000 PA USD 15062.84000000 0.001127775763 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCF5 56000.00000000 PA USD 60458.42000000 0.004526605925 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAE6 67000.00000000 PA USD 72454.80000000 0.005424791567 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAB5 20000.00000000 PA USD 20058.74000000 0.001501825739 Long DBT CORP GB Y 2 2029-04-27 Fixed 4.05000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 665772CJ6 24000.00000000 PA USD 19192.31000000 0.001436954921 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368CD3 12000.00000000 PA USD 10876.08000000 0.000814307224 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N BAPTIST HEALTHCARE SYSTEM INC 9QPHD303U5DXQ0IMWZ80 06684QAB8 63000.00000000 PA USD 47105.40000000 0.003526846760 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AM5 10000.00000000 PA USD 7570.40000000 0.000566806368 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AE3 45000.00000000 PA USD 47134.84000000 0.003529050974 Long DBT CORP AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687GA8 180000.00000000 PA USD 133310.88000000 0.009981170848 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1310000.00000000 PA USD 1219139.34000000 0.091278656635 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCC2 37000.00000000 PA USD 38053.43000000 0.002849113187 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAN2 2000.00000000 PA USD 2101.99000000 0.000157378912 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N PT Freeport Indonesia 549300T4HTQHRKLNE619 000000000 300000.00000000 PA USD 306918.67000000 0.022979427350 Long DBT CORP ID Y 2 2032-04-14 Fixed 5.31500000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CY4 2972000.00000000 PA USD 2937162.44000000 0.219909433685 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 50000.00000000 PA USD 53057.40000000 0.003972481272 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 40000.00000000 PA USD 35475.88000000 0.002656128436 Long DBT CORP GB Y 2 2052-04-27 Fixed 4.75000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBG0 49000.00000000 PA USD 48324.83000000 0.003618147179 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BY9 444000.00000000 PA USD 395454.52000000 0.029608229479 Long DBT NUSS DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AF2 16000.00000000 PA USD 12968.83000000 0.000970994325 Long DBT CORP US Y 2 2049-04-01 Fixed 3.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGP0 1349500.00000000 PA USD 1365235.38000000 0.102217070181 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAK6 19000.00000000 PA USD 19714.68000000 0.001476065489 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAP5 15000.00000000 PA USD 14160.76000000 0.001060235780 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368CC5 44000.00000000 PA USD 42339.40000000 0.003170009717 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925DAA7 63000.00000000 PA USD 31465.07000000 0.002355833518 Long DBT CORP US Y 2 2029-01-15 Fixed 6.12500000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAD1 20000.00000000 PA USD 18454.63000000 0.001381723794 Long DBT CORP GB Y 2 2042-04-27 Fixed 4.62500000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 200000.00000000 PA USD 205291.84000000 0.015370485356 Long DBT CORP AE Y 2 2027-10-21 Fixed 5.62500000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AD5 26000.00000000 PA USD 26958.49000000 0.002018419610 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AQ4 104000.00000000 PA USD 107854.72000000 0.008075232773 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AC7 31000.00000000 PA USD 31689.64000000 0.002372647386 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBH8 72000.00000000 PA USD 71696.21000000 0.005367994879 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424AT5 10000.00000000 PA USD 9652.91000000 0.000722726786 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCD0 60000.00000000 PA USD 63388.06000000 0.004745952143 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N FIFTH THIRD FINANCIAL CORP THRNG6BD57P9QWTQLG42 200340AW7 116000.00000000 PA USD 121610.53000000 0.009105149384 Long DBT CORP US N 2 2030-01-30 Fixed 5.98200000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DA7 16000.00000000 PA USD 16531.11000000 0.001237707179 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871NAA9 10000.00000000 PA USD 9996.77000000 0.000748472062 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661CX3 45000.00000000 PA USD 41762.18000000 0.003126792453 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAE2 100000.00000000 PA USD 70309.09000000 0.005264139277 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253AE1 28000.00000000 PA USD 27012.28000000 0.002022446942 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAD7 4000.00000000 PA USD 3791.78000000 0.000283895838 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBX2 91000.00000000 PA USD 95830.63000000 0.007174972444 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BE4 67000.00000000 PA USD 68879.48000000 0.005157102390 Long DBT CORP US N 2 2037-05-21 Fixed 5.64100000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 181000.00000000 PA USD 124110.69000000 0.009292339838 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AE5 193000.00000000 PA USD 163280.59000000 0.012225044685 Long DBT CORP US Y 2 2044-04-01 Fixed 3.95000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 79000.00000000 PA USD 81181.01000000 0.006078135036 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CG7 50000.00000000 PA USD 51242.17000000 0.003836572479 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BD3 29000.00000000 PA USD 23891.45000000 0.001788786063 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 20000.00000000 PA USD 20882.76000000 0.001563521262 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FG8 140000.00000000 PA USD 103376.86000000 0.007739969171 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CY6 39000.00000000 PA USD 39855.35000000 0.002984025441 Long DBT CORP US N 2 2043-08-10 Fixed 5.40400000 N N N N N N Newmark Group Inc N/A 65158NAD4 92000.00000000 PA USD 97933.55000000 0.007332420987 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 000000000 218000.00000000 PA USD 226959.54000000 0.016992776167 Long DBT CORP AR Y 2 2029-06-30 Variable 9.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AJ0 76000.00000000 PA USD 75751.20000000 0.005671597616 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AB9 20000.00000000 PA USD 20746.49000000 0.001553318537 Long DBT CORP US Y 2 2032-05-15 Fixed 7.50000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AN1 70000.00000000 PA USD 69453.88000000 0.005200108516 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DL9 167000.00000000 PA USD 146381.50000000 0.010959786332 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368CB7 15000.00000000 PA USD 14548.40000000 0.001089258926 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164AA0 27000.00000000 PA USD 26469.21000000 0.001981786537 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBM7 85000.00000000 PA USD 83476.81000000 0.006250024773 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N Korea (Republic Of) 549300O0QCVSQGPGDT58 50064FAS3 221000.00000000 PA USD 197201.25000000 0.014764731639 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414HAG8 40000.00000000 PA USD 41607.30000000 0.003115196373 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBW4 21000.00000000 PA USD 21263.11000000 0.001591998595 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BC5 24000.00000000 PA USD 20350.25000000 0.001523651498 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 14000.00000000 PA USD 13013.65000000 0.000974350060 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AL5 45000.00000000 PA USD 45293.41000000 0.003391180551 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAE6 136000.00000000 PA USD 107205.55000000 0.008026628513 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BQ0 686000.00000000 PA USD 676401.72000000 0.050643136778 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N Rio Tinto Finance (USA) Limited 213800RX94ZKEZXPKH58 767201AL0 128000.00000000 PA USD 129756.63000000 0.009715059212 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CZ3 55000.00000000 PA USD 55484.55000000 0.004154205365 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND N/A 000000000 13900000.00000000 NS USD 13900000.00000000 1.040712316961 Long STIV RF US N 2 N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EN4 140000.00000000 PA USD 142752.42000000 0.010688072069 Long DBT NUSS N/A N 2 2029-02-15 Fixed 4.12500000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AM3 55000.00000000 PA USD 56680.73000000 0.004243765024 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 42000.00000000 PA USD 41871.49000000 0.003134976645 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368CA9 31000.00000000 PA USD 21287.50000000 0.001593824708 Long DBT CORP US N 2 2050-02-07 Fixed 2.87500000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 33000.00000000 PA USD 33446.56000000 0.002504190428 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBN5 12000.00000000 PA USD 11798.96000000 0.000883404532 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AK7 50000.00000000 PA USD 37373.25000000 0.002798187165 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834LBD1 52000.00000000 PA USD 58161.68000000 0.004354645809 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CE2 50000.00000000 PA USD 50362.49000000 0.003770709615 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBZ7 134000.00000000 PA USD 150711.00000000 0.011283942014 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AK7 21000.00000000 PA USD 20784.37000000 0.001556154666 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 102000.00000000 PA USD 94224.12000000 0.007054690808 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550BN0 50000.00000000 PA USD 49057.18000000 0.003672979241 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N HKT Capital No. 4 Ltd. 254900MLP05EG5KFTB45 000000000 200000.00000000 PA USD 199235.26000000 0.014917020795 Long DBT CORP VG Y 2 2026-07-14 Fixed 3.00000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062AT1 300000.00000000 PA USD 268318.27000000 0.020089361759 Long DBT CORP US Y 2 2030-09-15 Fixed 1.25000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AC9 35000.00000000 PA USD 32792.99000000 0.002455256734 Long DBT CORP US Y 2 2034-04-01 Fixed 3.60000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BF7 30000.00000000 PA USD 29767.96000000 0.002228768534 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCG3 40000.00000000 PA USD 41299.64000000 0.003092161441 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 16000.00000000 PA USD 15999.12000000 0.001197876348 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AJ6 20000.00000000 PA USD 18887.17000000 0.001414108665 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAX0 17000.00000000 PA USD 16196.25000000 0.001212635745 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818FE3 35000.00000000 PA USD 26650.97000000 0.001995395161 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJEH8 200000.00000000 PA USD 200946.89000000 0.015045172912 Long ABS-O USGSE US N 2 2028-08-25 Variable 3.90000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBK1 18000.00000000 PA USD 18671.09000000 0.001397930455 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBY0 55000.00000000 PA USD 59563.72000000 0.004459618492 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 35000.00000000 PA USD 34922.80000000 0.002614718568 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 174000.00000000 PA USD 174611.31000000 0.013073391438 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EE30 2233422.14000000 PA USD 2026057.60000000 0.151693748143 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AB1 30000.00000000 PA USD 29140.84000000 0.002181815188 Long DBT CORP US Y 2 2030-04-01 Fixed 3.20000000 N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AR0 29000.00000000 PA USD 28964.45000000 0.002168608623 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 116000.00000000 PA USD 121293.77000000 0.009081433122 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253AF8 51000.00000000 PA USD 47532.92000000 0.003558855777 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAD6 38000.00000000 PA USD 38857.30000000 0.002909300051 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Baxalta Incorporated 5493000JW8DCO3T45R55 07177MAN3 614000.00000000 PA USD 598567.61000000 0.044815588795 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AM3 25000.00000000 PA USD 24464.19000000 0.001831667903 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74841CAA9 50000.00000000 PA USD 48209.97000000 0.003609547451 Long DBT CORP US Y 2 2029-03-01 Fixed 3.62500000 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424AP3 15000.00000000 PA USD 16396.28000000 0.001227612269 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 85000.00000000 PA USD 92449.73000000 0.006921839763 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCH1 45000.00000000 PA USD 47130.39000000 0.003528717796 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBL9 30000.00000000 PA USD 30859.67000000 0.002310506378 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAM7 55000.00000000 PA USD 55687.72000000 0.004169416986 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Mid-Atlantic Interstate Transmission Llc N/A 59524QAA3 25000.00000000 PA USD 25099.27000000 0.001879217225 Long DBT CORP US Y 2 2028-05-15 Fixed 4.10000000 N N N N N N Cushman & Wakefield U S Borrower LLC 549300870CMN3WI5IF97 23166MAA1 32000.00000000 PA USD 32131.73000000 0.002405747278 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 200000.00000000 PA USD 77808.67000000 0.005825643254 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 3000.00000000 PA USD 2987.08000000 0.000223646830 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FV5 39000.00000000 PA USD 26413.62000000 0.001977624436 Long DBT CORP US N 2 2051-07-15 Fixed 3.12500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBM9 10000.00000000 PA USD 10525.08000000 0.000788027366 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AP6 45000.00000000 PA USD 44327.76000000 0.003318880993 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859WAE9 515000.00000000 PA USD 514147.05000000 0.038494904148 Long DBT CORP GB Y 2 2026-09-14 Fixed 4.00000000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAQ3 15000.00000000 PA USD 14222.59000000 0.001064865078 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160KAN5 91000.00000000 PA USD 88445.24000000 0.006622018031 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BR3 73000.00000000 PA USD 75550.33000000 0.005656558200 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAB3 197000.00000000 PA USD 189495.85000000 0.014187817633 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBR0 89000.00000000 PA USD 69478.45000000 0.005201948106 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AK9 50000.00000000 PA USD 32163.35000000 0.002408114712 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BV3 54000.00000000 PA USD 56542.96000000 0.004233449993 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDA4 45000.00000000 PA USD 42397.68000000 0.003174373222 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBT5 100000.00000000 PA USD 101225.62000000 0.007578902843 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BF9 26000.00000000 PA USD 29291.68000000 0.002193108788 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 47837RAD2 132000.00000000 PA USD 117726.81000000 0.008814369870 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 48000.00000000 PA USD 46624.74000000 0.003490859078 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAF3 15000.00000000 PA USD 11840.65000000 0.000886525920 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAR1 10000.00000000 PA USD 9031.80000000 0.000676223417 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBQ2 252000.00000000 PA USD 169076.87000000 0.012659020224 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BT0 1723000.00000000 PA USD 1848689.23000000 0.138413931790 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BP0 53000.00000000 PA USD 49550.58000000 0.003709920785 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BU5 30000.00000000 PA USD 30825.62000000 0.002307957008 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDB2 54000.00000000 PA USD 50191.99000000 0.003757944043 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBN7 46000.00000000 PA USD 46191.67000000 0.003458434525 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AT6 48000.00000000 PA USD 47946.18000000 0.003589797127 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 47837RAE0 30000.00000000 PA USD 30864.40000000 0.002310860520 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N SK Hynix Inc. 988400XAIK6XISWQV045 78392BAE7 350000.00000000 PA USD 365529.06000000 0.027367668701 Long DBT CORP KR Y 2 2028-01-17 Fixed 6.37500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBF5 43000.00000000 PA USD 41548.45000000 0.003110790191 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AJ2 45000.00000000 PA USD 30872.15000000 0.002311440773 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 16000.00000000 PA USD 16011.48000000 0.001198801758 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAS9 60000.00000000 PA USD 60696.16000000 0.004544405849 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KD0 50000.00000000 PA USD 49619.26000000 0.003715062952 Long DBT CORP AU Y 2 2026-06-15 Fixed 1.12500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAG1 24000.00000000 PA USD 18936.70000000 0.001417817045 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BP7 20000.00000000 PA USD 20287.16000000 0.001518927862 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N Cintas Corporation No. 2 549300QVUQTTKMTE0G41 17252MAQ3 16000.00000000 PA USD 15863.02000000 0.001187686352 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889AF6 70000.00000000 PA USD 74229.01000000 0.005557629135 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAZ1 100000.00000000 PA USD 80682.58000000 0.006040816889 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAK1 71000.00000000 PA USD 70581.16000000 0.005284509536 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBB6 25000.00000000 PA USD 24710.35000000 0.001850098244 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BT8 45000.00000000 PA USD 44226.20000000 0.003311277055 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AK7 11000.00000000 PA USD 10756.40000000 0.000805346616 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABP1 25000.00000000 PA USD 24378.92000000 0.001825283620 Long DBT CORP US Y 2 2027-10-15 Fixed 2.37500000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AP6 49000.00000000 PA USD 48772.20000000 0.003651642393 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAP8 308000.00000000 PA USD 208724.62000000 0.015627502365 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAQ0 25000.00000000 PA USD 25039.94000000 0.001874775106 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 26000.00000000 PA USD 19854.94000000 0.001486566950 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 71000.00000000 PA USD 64333.10000000 0.004816708601 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Belo Corp. N/A 080555AF2 10000.00000000 PA USD 10391.87000000 0.000778053748 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAL0 57000.00000000 PA USD 38409.78000000 0.002875793607 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160KAQ8 21000.00000000 PA USD 18470.64000000 0.001382922485 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAV2 15000.00000000 PA USD 15507.70000000 0.001161083050 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 084659BC4 85000.00000000 PA USD 53613.98000000 0.004014153190 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AL5 33000.00000000 PA USD 33052.03000000 0.002474651418 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Gol Finance SA 5299007RH8MA67ZC6J07 000000000 83000.00000000 PA USD 86029.56000000 0.006441152713 Long DBT CORP LU Y 2 2030-06-05 Fixed 14.37500000 N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBM9 25000.00000000 PA USD 25310.68000000 0.001895045786 Long DBT CORP US Y 2 2027-04-02 Fixed 4.90000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEQ2 20000.00000000 PA USD 19896.20000000 0.001489656143 Long DBT CORP US Y 2 2027-04-07 Fixed 3.25000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAB8 13000.00000000 PA USD 13624.92000000 0.001020116695 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N News Corporation 549300ITS31QK8VRBQ14 65249BAA7 41000.00000000 PA USD 39988.07000000 0.002993962372 Long DBT CORP US Y 2 2029-05-15 Fixed 3.87500000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BE2 111000.00000000 PA USD 105307.06000000 0.007884485928 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Belo Corp. N/A 080555AE5 8000.00000000 PA USD 8322.25000000 0.000623098423 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBN9 172000.00000000 PA USD 109300.96000000 0.008183514771 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N First Investors Auto Owner Trust 2022-1 N/A 32059WAC6 1400000.00000000 PA USD 1402186.19000000 0.104983628676 Long ABS-O CORP US Y 2 2028-12-15 Fixed 4.31000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 12000.00000000 PA USD 11242.32000000 0.000841728121 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 70000.00000000 PA USD 42641.00000000 0.003192590928 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BN2 116000.00000000 PA USD 131868.01000000 0.009873141166 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KF5 495000.00000000 PA USD 445239.84000000 0.033335725574 Long DBT CORP AU Y 2 2031-09-15 Fixed 1.87500000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAU4 25000.00000000 PA USD 23451.49000000 0.001755845647 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBF4 107000.00000000 PA USD 101737.63000000 0.007617237743 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Fortress Intermediate 3 Inc. 254900NLAZ3JQJW5JP75 34966MAA0 34000.00000000 PA USD 33269.20000000 0.002490911238 Long DBT CORP US Y 2 2031-06-01 Fixed 7.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BW5 50000.00000000 PA USD 48452.35000000 0.003627694779 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N Allianz SE 529900K9B0N5BT694847 000000000 200000.00000000 PA USD 203648.33000000 0.015247433479 Long DBT CORP DE Y 2 2049-01-30 Fixed 5.10000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAT5 55000.00000000 PA USD 47375.90000000 0.003547099471 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BL6 30000.00000000 PA USD 31479.77000000 0.002356934127 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2C7 512000.00000000 PA USD 508500.41000000 0.038072132364 Long DBT CORP FR Y 2 2027-11-16 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 084659BD2 10000.00000000 PA USD 8851.82000000 0.000662748064 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BR2 55000.00000000 PA USD 48037.14000000 0.003596607429 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BB8 20000.00000000 PA USD 20279.16000000 0.001518328891 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N News Corporation 549300ITS31QK8VRBQ14 65249BAB5 49000.00000000 PA USD 48727.21000000 0.003648273929 Long DBT CORP US Y 2 2032-02-15 Fixed 5.12500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UF3 2000000.00000000 PA USD 2019375.00000000 0.151193412594 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 90000.00000000 PA USD 91318.22000000 0.006837122037 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBJ7 71000.00000000 PA USD 66361.99000000 0.004968614415 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAJ5 32000.00000000 PA USD 25873.89000000 0.001937214101 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BM4 20000.00000000 PA USD 21713.16000000 0.001625694464 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBM1 20000.00000000 PA USD 18193.53000000 0.001362174874 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FW3 275000.00000000 PA USD 181319.60000000 0.013575650433 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BQ4 45000.00000000 PA USD 43855.03000000 0.003283487041 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BK8 30000.00000000 PA USD 30513.24000000 0.002284568683 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 47837RAA8 49000.00000000 PA USD 44336.78000000 0.003319556333 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AG1 35000.00000000 PA USD 35474.30000000 0.002656010139 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YBN4 56000.00000000 PA USD 52186.67000000 0.003907288507 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAM6 70000.00000000 PA USD 68833.21000000 0.005153638090 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BC6 55000.00000000 PA USD 54556.51000000 0.004084721721 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Penn Mutual Life Insurance Co. BIYXEJSLUQ3IWFUXX074 707567AE3 20000.00000000 PA USD 13772.52000000 0.001031167712 Long DBT CORP US Y 2 2061-04-29 Fixed 3.80000000 N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAK2 12000.00000000 PA USD 11266.44000000 0.000843534019 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBL3 155000.00000000 PA USD 153406.01000000 0.011485721158 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965KAA5 88000.00000000 PA USD 83893.35000000 0.006281211701 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160KAP0 34000.00000000 PA USD 31152.03000000 0.002332395778 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BW3 265000.00000000 PA USD 292602.56000000 0.021907560299 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.87500000 N N N N N N FIFTH THIRD FINANCIAL CORP THRNG6BD57P9QWTQLG42 200340AT4 85000.00000000 PA USD 84983.59000000 0.006362839485 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 41000.00000000 PA USD 42374.24000000 0.003172618236 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89115A2E1 748000.00000000 PA USD 754509.14000000 0.056491147860 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N Cintas Corporation No. 2 549300QVUQTTKMTE0G41 17252MAN0 39000.00000000 PA USD 38969.64000000 0.002917711103 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABT3 25000.00000000 PA USD 24024.11000000 0.001798718502 Long DBT CORP US Y 2 2028-01-10 Fixed 1.80000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385BA8 35000.00000000 PA USD 33454.85000000 0.002504811112 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CA8 90000.00000000 PA USD 92794.65000000 0.006947664403 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 30036FAA9 118000.00000000 PA USD 85764.85000000 0.006421333507 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A23L1 173006.71000000 PA USD 173229.55000000 0.012969937147 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AH9 35000.00000000 PA USD 35352.97000000 0.002646925994 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAL7 77000.00000000 PA USD 60842.00000000 0.004555325092 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 108000.00000000 PA USD 108332.04000000 0.008110970384 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DS4 98000.00000000 PA USD 59281.37000000 0.004438478555 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E5R7 2011715.58000000 PA USD 2089285.46000000 0.156427705889 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 105000.00000000 PA USD 110052.74000000 0.008239801585 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Piedmont Healthcare Inc. 254900D1I6W7J0DSAY11 72014TAE9 41000.00000000 PA USD 26948.74000000 0.002017689614 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 95000.00000000 PA USD 92397.75000000 0.006917947948 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N System Energy Resources, Inc. N/A 871911AU7 20000.00000000 PA USD 20763.79000000 0.001554613812 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Hong Kong Special Administrative Region of the People's Republic of China 549300DSMAD69T7GGN13 43858AAG5 725000.00000000 PA USD 738652.95000000 0.055303972879 Long DBT NUSS HK Y 2 2028-01-11 Fixed 4.50000000 N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 149000.00000000 PA USD 105583.59000000 0.007905190113 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 32000.00000000 PA USD 31842.48000000 0.002384090729 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056BA4 36000.00000000 PA USD 38682.55000000 0.002896216276 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N Accendra Health Inc. 549300LMT5KQQXCEZ733 690732AG7 84000.00000000 PA USD 40841.75000000 0.003057878580 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AA6 31000.00000000 PA USD 31467.24000000 0.002355995989 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936UAH2 30000.00000000 PA USD 25612.90000000 0.001917673417 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BG8 200000.00000000 PA USD 164426.20000000 0.012310818098 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAF1 40000.00000000 PA USD 43975.69000000 0.003292521023 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 77586TAE6 138000.00000000 PA USD 137874.97000000 0.010322890610 Long DBT NUSS RO Y 2 2044-01-22 Fixed 6.12500000 N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 30036FAC5 5000.00000000 PA USD 5418.64000000 0.000405701107 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBK6 59000.00000000 PA USD 61784.28000000 0.004625874905 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AJ5 128000.00000000 PA USD 127049.59000000 0.009512379365 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N GE Aerospace 3C7474T6CDKPR9K6YT90 36962G3P7 25000.00000000 PA USD 27482.18000000 0.002057629008 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 000000000 200000.00000000 PA USD 213837.53000000 0.016010313043 Long DBT CORP GB Y 2 2029-09-17 Fixed 10.87500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 45000.00000000 PA USD 40215.73000000 0.003011007593 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KK4 194000.00000000 PA USD 191840.23000000 0.014363344622 Long DBT CORP AU Y 2 2027-03-14 Fixed 2.55200000 N N N N N N Accendra Health Inc. 549300LMT5KQQXCEZ733 690732AF9 370000.00000000 PA USD 235392.72000000 0.017624180073 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2U7 229000.00000000 PA USD 211720.37000000 0.015851798331 Long DBT CORP FR Y 2 2033-01-20 Fixed 3.13200000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AB4 17000.00000000 PA USD 17665.45000000 0.001322636791 Long DBT CORP US Y 2 2031-02-15 Fixed 7.25000000 N N N N N N Voc Escrow Ltd N/A 91832VAA2 28000.00000000 PA USD 27978.71000000 0.002094804899 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605HAC4 16000.00000000 PA USD 15674.54000000 0.001173574592 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 30036FAB7 20000.00000000 PA USD 20235.22000000 0.001515039042 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N MONTEFIORE MEDICAL CENTER 549300LVC84TCICWUW24 61237WAE6 141000.00000000 PA USD 120731.16000000 0.009039309730 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAD6 25000.00000000 PA USD 28560.84000000 0.002138389782 Long DBT CORP CA N 2 2031-10-15 Fixed 7.12500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABW6 35000.00000000 PA USD 34735.49000000 0.002600694408 Long DBT CORP US Y 2 2026-06-15 Fixed 1.50000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAQ3 215000.00000000 PA USD 205160.47000000 0.015360649502 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N Sealed Air Corp. / Sealed Air Corp. US Q0M0CZB4YN6JZ65WXI09 812127AC2 16000.00000000 PA USD 16558.30000000 0.001239742932 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBC1 38000.00000000 PA USD 38600.17000000 0.002890048370 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E4J6 316254.11000000 PA USD 321235.11000000 0.024051319109 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBJ9 42000.00000000 PA USD 42979.75000000 0.003217953611 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605HAB6 16000.00000000 PA USD 15835.02000000 0.001185589953 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936UAJ8 25000.00000000 PA USD 22394.88000000 0.001676735787 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N DP World Ltd. 549300M3U2DNF4QVSS04 000000000 200000.00000000 PA USD 224656.22000000 0.016820323398 Long DBT CORP AE Y 2 2037-07-02 Fixed 6.85000000 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834LBG4 10000.00000000 PA USD 10243.48000000 0.000766943583 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Abu Dhabi National Energy Co PJSC (TAQA) 213800UNJSVQFNUYYW03 000000000 249000.00000000 PA USD 252331.86000000 0.018892437026 Long DBT CORP AE Y 2 2033-04-24 Fixed 4.69600000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAD8 17000.00000000 PA USD 15035.15000000 0.001125702574 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBG4 138000.00000000 PA USD 92498.09000000 0.006925460543 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAM5 57000.00000000 PA USD 59545.88000000 0.004458282787 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814AA5 61000.00000000 PA USD 64387.86000000 0.004820808558 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAE3 21000.00000000 PA USD 15289.72000000 0.001144762584 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABX4 44000.00000000 PA USD 42011.68000000 0.003145472865 Long DBT CORP US Y 2 2028-06-15 Fixed 2.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 97000.00000000 PA USD 93409.30000000 0.006993684102 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N Truist Insurance Holdings LLC & Panther Co-Issuer Inc. N/A 69867RAA5 121000.00000000 PA USD 123196.54000000 0.009223896157 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AM5 12000.00000000 PA USD 5170.17000000 0.000387097812 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680AZ6 23000.00000000 PA USD 19001.64000000 0.001422679193 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBH3 63000.00000000 PA USD 49373.32000000 0.003696649082 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 92735LAA0 47000.00000000 PA USD 47172.05000000 0.003531836938 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAE6 24000.00000000 PA USD 19242.54000000 0.001440715711 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEY5 41000.00000000 PA USD 41797.15000000 0.003129410706 Long DBT CORP US Y 2 2028-01-09 Fixed 4.85000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAK6 67000.00000000 PA USD 67074.04000000 0.005021926588 Long DBT CORP US Y 2 2029-08-15 Fixed 4.50000000 N N N N N N Teledyne FLIR LLC 5493000HDPX16EHNN346 302445AE1 207000.00000000 PA USD 194029.63000000 0.014527268042 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEK2 92000.00000000 PA USD 74427.17000000 0.005572465650 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DP0 73000.00000000 PA USD 70060.61000000 0.005245535234 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Banco de Credito del Peru 549300EQYQ8SCQZ4BY14 05971V2E4 20000.00000000 PA USD 20867.66000000 0.001562390704 Long DBT CORP PE Y 2 2029-01-11 Fixed 5.85000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEZ2 40000.00000000 PA USD 40334.93000000 0.003019932262 Long DBT CORP US Y 2 2033-01-28 Fixed 4.55000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680AY9 48000.00000000 PA USD 46955.34000000 0.003515611560 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D2S0 1102558.78000000 PA USD 1054014.47000000 0.078915528142 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 3212000.00000000 PA USD 2070787.48000000 0.155042736420 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N Sumitomo Life Insurance Co. 549300I5OQCDADQSPI57 86564CAB6 213000.00000000 PA USD 212270.82000000 0.015893011288 Long DBT CORP JP Y 2 2077-09-14 Fixed 4.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABZ9 40000.00000000 PA USD 39492.20000000 0.002956835896 Long DBT CORP US Y 2 2026-09-17 Fixed 1.65000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BK1 930000.00000000 PA USD 937541.45000000 0.070195031271 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBG2 102000.00000000 PA USD 76946.29000000 0.005761075665 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BZ4 30000.00000000 PA USD 31073.94000000 0.002326549071 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 60000.00000000 PA USD 58075.15000000 0.004348167188 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAN0 99000.00000000 PA USD 99616.98000000 0.007458461731 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Banco de Credito del Peru 549300EQYQ8SCQZ4BY14 05971V2D6 20000.00000000 PA USD 19803.26000000 0.001482697596 Long DBT CORP PE Y 2 2031-09-30 Fixed 3.25000000 N N N N N N Tegna Inc 549300YC5EDBGX85AO10 87901JAH8 22000.00000000 PA USD 21988.58000000 0.001646315542 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N American Airlines Pass Through Trust 2015-1A N/A 023770AA8 13274.40340000 PA USD 13119.69000000 0.000982289422 Long ABS-O CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936UAG4 36000.00000000 PA USD 32849.97000000 0.002459522905 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAA7 340000.00000000 PA USD 288606.98000000 0.021608405672 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 86000.00000000 PA USD 83577.74000000 0.006257581542 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 201397.54000000 0.015078913703 Long DBT NUSS EG Y 2 2033-09-30 Fixed 7.30000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CB3 93000.00000000 PA USD 80223.99000000 0.006006481619 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Celulosa Arauco Y Constitucion 549300QEKV8G0AMNQD28 151191BD4 200000.00000000 PA USD 180550.67000000 0.013518079575 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936UAE9 37000.00000000 PA USD 37018.52000000 0.002771628037 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BY7 60000.00000000 PA USD 62940.26000000 0.004712424734 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TZ1 485000.00000000 PA USD 483635.94000000 0.036210494941 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N NGPL Pipe Co LLC 549300K3NT1HSQFEM073 62912XAC8 20000.00000000 PA USD 23967.20000000 0.001794457571 Long DBT CORP US Y 2 2037-12-15 Fixed 7.76800000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAL7 71000.00000000 PA USD 72209.91000000 0.005406456312 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 70000.00000000 PA USD 64279.08000000 0.004812664048 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHSR4 296215.38000000 PA USD 276498.80000000 0.020701849408 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AL4 412000.00000000 PA USD 353655.64000000 0.026478689245 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 90000.00000000 PA USD 90812.85000000 0.006799284282 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936UAF6 25000.00000000 PA USD 24817.25000000 0.001858101996 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 144000.00000000 PA USD 142476.72000000 0.010667430027 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 000000000 27000.00000000 PA USD 27655.28000000 0.002070589246 Long DBT CORP AR Y 2 2034-12-16 Fixed 7.87500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 45000.00000000 PA USD 46136.02000000 0.003454267933 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AD8 85000.00000000 PA USD 91357.65000000 0.006840074216 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAH2 108000.00000000 PA USD 102602.31000000 0.007681977537 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAG8 135000.00000000 PA USD 89018.17000000 0.006664914097 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Global Infrastructure Solutions Inc. 2549003BGLQITAJ6ZT28 37960XAB3 12000.00000000 PA USD 12679.31000000 0.000949317560 Long DBT CORP US Y 2 2032-04-15 Fixed 7.50000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAD3 98000.00000000 PA USD 103913.90000000 0.007780178103 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859AX2 21000.00000000 PA USD 23005.82000000 0.001722477714 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BE0 80000.00000000 PA USD 72655.33000000 0.005439805526 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAP4 33000.00000000 PA USD 27305.03000000 0.002044365542 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBH5 113000.00000000 PA USD 98578.29000000 0.007380693567 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKB7 160000.00000000 PA USD 160304.49000000 0.012002219942 Long DBT NUSS CA N 2 2026-06-29 Fixed 4.37500000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BA0 20000.00000000 PA USD 19799.54000000 0.001482419075 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAN9 33000.00000000 PA USD 27063.90000000 0.002026311803 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730AF6 78000.00000000 PA USD 71929.38000000 0.005385452641 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BA5 48000.00000000 PA USD 52101.09000000 0.003900881013 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BE7 25000.00000000 PA USD 23346.42000000 0.001747978910 Long DBT CORP US Y 2 2031-04-27 Fixed 2.85000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AE6 42000.00000000 PA USD 46302.14000000 0.003466705568 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAB1 45000.00000000 PA USD 45974.26000000 0.003442156737 Long DBT CORP JE Y 2 2028-04-15 Fixed 7.00000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKC5 70000.00000000 PA USD 71363.67000000 0.005343097147 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.12500000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAF2 26000.00000000 PA USD 26606.44000000 0.001992061138 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 19000.00000000 PA USD 19645.43000000 0.001470880645 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N Global Infrastructure Solutions Inc. 2549003BGLQITAJ6ZT28 37960XAA5 16000.00000000 PA USD 16016.20000000 0.001199155151 Long DBT CORP US Y 2 2029-06-01 Fixed 5.62500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HAMS2 500000.00000000 PA USD 511447.39000000 0.038292776852 Long ABS-O USGSE US N 2 2028-09-25 Variable 4.80000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CY7 117000.00000000 PA USD 104718.95000000 0.007840453315 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAP0 120000.00000000 PA USD 126296.91000000 0.009456025167 Long DBT CORP US Y 2 2030-01-31 Fixed 9.12500000 N N N N N N Hungary (Republic Of) 5299003F3UFKGCCMAP43 000000000 803000.00000000 PA USD 823620.43000000 0.061665606187 Long DBT NUSS HU Y 2 2034-06-16 Fixed 5.50000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCC3 299000.00000000 PA USD 230026.55000000 0.017222407468 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAA7 21000.00000000 PA USD 21593.89000000 0.001616764553 Long DBT CORP US Y 2 2028-09-15 Fixed 7.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AN7 55000.00000000 PA USD 54985.79000000 0.004116862511 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N Leviathan Bond Limited 254900D9T8VKYVQNZ220 000000000 58251.00000000 PA USD 60126.96000000 0.004501789054 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.75000000 N N N N N N MARB BondCo PLC 254900PVA1EU6QM1JN57 000000000 200000.00000000 PA USD 182377.61000000 0.013654865112 Long DBT CORP GB Y 2 2031-01-29 Fixed 3.95000000 N N N N N N The Doctors Company MKYKR1GWDRIJRLI1S211 256141AB8 20000.00000000 PA USD 18420.15000000 0.001379142229 Long DBT CORP US Y 2 2032-01-18 Fixed 4.50000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAR0 49000.00000000 PA USD 32967.94000000 0.002468355483 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AK1 41000.00000000 PA USD 42503.67000000 0.003182308840 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAV2 82000.00000000 PA USD 84422.51000000 0.006320830646 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 45000.00000000 PA USD 42980.92000000 0.003218041211 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EGJ3 2535307.78000000 PA USD 2470874.83000000 0.184997832320 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RAR3 54000.00000000 PA USD 59797.83000000 0.004477146633 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638AU6 481000.00000000 PA USD 537515.37000000 0.040244522742 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BC1 20000.00000000 PA USD 15239.48000000 0.001141001046 Long DBT CORP US Y 2 2051-04-27 Fixed 3.87500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAU4 35000.00000000 PA USD 36191.69000000 0.002709722126 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 105000.00000000 PA USD 97452.62000000 0.007296413090 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 000000000 439000.00000000 PA USD 442006.70000000 0.033093655889 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11135RAA3 34000.00000000 PA USD 32965.31000000 0.002468158571 Long DBT CORP US Y 2 2029-04-15 Fixed 5.87500000 N N N N N N Tengizchevroil Finance Company International Ltd. 5493001VEV2XTJIBZH31 000000000 100000.00000000 PA USD 99793.77000000 0.007471698244 Long DBT CORP BM Y 2 2026-08-15 Fixed 4.00000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAK5 45000.00000000 PA USD 38708.05000000 0.002898125496 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354NAF3 16000.00000000 PA USD 16288.02000000 0.001219506693 Long DBT CORP US Y 2 2030-01-31 Fixed 8.87500000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAC4 15000.00000000 PA USD 16578.47000000 0.001241253088 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Q5 784000.00000000 PA USD 612260.09000000 0.045840763801 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAF0 189000.00000000 PA USD 184326.27000000 0.013800763994 Long DBT CORP NO Y 2 2030-01-15 Fixed 3.75000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAQ2 175000.00000000 PA USD 107926.13000000 0.008080579339 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 91127KAD4 200000.00000000 PA USD 199397.08000000 0.014929136483 Long DBT CORP SG Y 2 2026-04-14 Fixed 1.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAP5 70000.00000000 PA USD 69591.51000000 0.005210413065 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N American Airlines, Inc. N/A 02376UAA3 9319.40770000 PA USD 9202.53000000 0.000689006209 Long ABS-O CORP US N 2 2028-01-15 Fixed 3.57500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2L6 68000.00000000 PA USD 68704.05000000 0.005143967702 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CW1 30000.00000000 PA USD 28885.87000000 0.002162725229 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAK9 209000.00000000 PA USD 138982.65000000 0.010405824151 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAF4 8000.00000000 PA USD 6111.48000000 0.000457575000 Long DBT CORP US N 2 2044-10-01 Fixed 2.68200000 N N N N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354NAE6 16000.00000000 PA USD 16120.22000000 0.001206943273 Long DBT CORP US Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BA8 75000.00000000 PA USD 68314.55000000 0.005114805295 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAF9 619000.00000000 PA USD 650209.13000000 0.048682061164 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAL5 70000.00000000 PA USD 72796.50000000 0.005450375120 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 225000.00000000 PA USD 279053.48000000 0.020893121850 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Ascension Health Alliance 549300IMOY6ECI21DH68 04352EAB1 12000.00000000 PA USD 9809.90000000 0.000734480845 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UN6 4193700.00000000 PA USD 4363086.16000000 0.326670324221 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAL3 33000.00000000 PA USD 26293.49000000 0.001968630136 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAK1 29000.00000000 PA USD 26827.42000000 0.002008606217 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N John Sevier Combined Cycle Generation LLC - TVA N/A 478045AA5 11355.45550000 PA USD 11322.07000000 0.000847699115 Long DBT CORP US N 2 2042-01-15 Fixed 4.62600000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAC8 19000.00000000 PA USD 15141.14000000 0.001133638193 Long DBT CORP US N 2 2041-07-01 Fixed 2.79900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 7479876.92000000 PA USD 6340712.16000000 0.474737931166 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAD9 12000.00000000 PA USD 10653.50000000 0.000797642350 Long DBT CORP US Y 2 2030-11-15 Fixed 1.75000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 98379KAB8 18000.00000000 PA USD 18733.84000000 0.001402628635 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAG2 6000.00000000 PA USD 3999.66000000 0.000299460102 Long DBT CORP US N 2 2050-10-01 Fixed 2.75700000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAB5 31000.00000000 PA USD 32184.49000000 0.002409697493 Long DBT CORP US Y 2 2029-05-01 Fixed 7.00000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AL7 79000.00000000 PA USD 82801.92000000 0.006199494821 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JY3 582000.00000000 PA USD 598154.79000000 0.044784680388 Long DBT NUSS N/A N 2 2028-10-16 Fixed 4.50000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAJ8 33000.00000000 PA USD 30474.59000000 0.002281674904 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AU7 21000.00000000 PA USD 19375.12000000 0.001450642160 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922NAG8 430000.00000000 PA USD 434456.23000000 0.032528341708 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N Ipalco Enterprises Inc. 5493000YFVK2DZX0JV43 462613AP5 502000.00000000 PA USD 496876.24000000 0.037201814602 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354NAD8 104000.00000000 PA USD 96159.07000000 0.007199563204 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BG2 121000.00000000 PA USD 77377.70000000 0.005793375931 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 35507845.22000000 NS USD 35507845.22000000 2.658521717209 Long STIV RF US N 2 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAK5 26000.00000000 PA USD 22469.87000000 0.001682350393 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 31000.00000000 PA USD 32790.05000000 0.002455036612 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CU5 43000.00000000 PA USD 44925.70000000 0.003363649592 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 46000.00000000 PA USD 43904.13000000 0.003287163227 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N CNAC (HK) Finbridge Co Ltd. 549300US1UQ7R7WABI28 000000000 221000.00000000 PA USD 225706.95000000 0.016898993013 Long DBT CORP HK Y 2 2028-03-14 Fixed 5.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 110000.00000000 PA USD 114119.22000000 0.008544264593 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAB3 61000.00000000 PA USD 58807.40000000 0.004402991763 Long DBT CORP US Y 2 2027-08-27 Fixed 1.40000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAF6 99000.00000000 PA USD 97894.89000000 0.007329526459 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAR1 105000.00000000 PA USD 86889.14000000 0.006505510662 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N Tucson Electric Power Company YLF139GXSRKPBBTNZL03 898813AV2 48000.00000000 PA USD 46596.08000000 0.003488713264 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AV5 21000.00000000 PA USD 21822.18000000 0.001633856943 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084AR3 24000.00000000 PA USD 24287.37000000 0.001818429144 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 79000.00000000 PA USD 83276.66000000 0.006235039264 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599AW4 25000.00000000 PA USD 24896.56000000 0.001864040046 Long DBT CORP US Y 2 2026-11-15 Fixed 3.40000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680AW3 87000.00000000 PA USD 87575.68000000 0.006556912866 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BJ5 30000.00000000 PA USD 30584.13000000 0.002289876316 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40428HA44 1873000.00000000 PA USD 1900536.04000000 0.142295774507 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAB8 18000.00000000 PA USD 18374.93000000 0.001375756544 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 150000.00000000 PA USD 135395.21000000 0.010137227532 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N GACI First Investment Co. 558600TU1PWGNLZ3XM88 000000000 322000.00000000 PA USD 332014.54000000 0.024858390013 Long DBT CORP KY Y 2 2034-01-29 Fixed 5.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2M4 171000.00000000 PA USD 156521.71000000 0.011718997947 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAG5 20000.00000000 PA USD 17271.19000000 0.001293117997 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAH8 9000.00000000 PA USD 7725.29000000 0.000578403198 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 489000.00000000 PA USD 488861.83000000 0.036601764588 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AW3 30000.00000000 PA USD 31135.52000000 0.002331159651 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448AZ6 79000.00000000 PA USD 78896.95000000 0.005907124290 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 31000.00000000 PA USD 26627.91000000 0.001993668626 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 709599AX2 21000.00000000 PA USD 21042.18000000 0.001575457259 Long DBT CORP US Y 2 2027-04-01 Fixed 4.20000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAK7 70000.00000000 PA USD 72634.29000000 0.005438230232 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAM1 46000.00000000 PA USD 37695.45000000 0.002822310727 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AN3 104000.00000000 PA USD 103512.12000000 0.007750096276 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 130000.00000000 PA USD 89348.42000000 0.006689640373 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BR3 89000.00000000 PA USD 86166.24000000 0.006451386134 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CD1 17000.00000000 PA USD 17007.40000000 0.001273367673 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N Caisse d Amortissement De La Dette Sociale 969500P04DQJS4BPM574 12802D2C9 500000.00000000 PA USD 446693.87000000 0.033444590821 Long DBT NUSS FR Y 2 2031-01-20 Fixed 1.37500000 N N N N N N State Grid Overseas Investments (BVI) Limited 3003006V8BHG5158QO96 000000000 275000.00000000 PA USD 274455.50000000 0.020548864698 Long DBT CORP VG Y 2 2027-05-04 Fixed 3.50000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAP4 61000.00000000 PA USD 62535.23000000 0.004682099575 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAE6 11000.00000000 PA USD 9902.43000000 0.000741408695 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNUK6 1633427.36000000 PA USD 1372841.03000000 0.102786515766 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AMMJ8 200000.00000000 PA USD 198799.20000000 0.014884372377 Long DBT USGSE US N 2 2026-06-09 Variable 1.50000000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAY7 27000.00000000 PA USD 28260.86000000 0.002115929862 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.95000000 N N N N N N Haleon US Capital LLC. 549300N8C3A3L0UVQB07 36264FAM3 420000.00000000 PA USD 404831.94000000 0.030310329946 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BJ6 186000.00000000 PA USD 151494.54000000 0.011342606743 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AH1 36000.00000000 PA USD 34414.71000000 0.002576677164 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417EAH2 49000.00000000 PA USD 49990.95000000 0.003742891899 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CR2 41000.00000000 PA USD 44298.48000000 0.003316688759 Long DBT CORP US Y 2 2030-09-01 Fixed 6.50000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AE1 14000.00000000 PA USD 13208.11000000 0.000988909551 Long DBT CORP US N 2 2038-07-01 Fixed 3.95900000 N N N N N N Caisse d Amortissement De La Dette Sociale 969500P04DQJS4BPM574 12802D2B1 200000.00000000 PA USD 176787.73000000 0.013236343028 Long DBT NUSS FR Y 2 2030-10-21 Fixed 1.00000000 N N N N N N Morgan Stanley Bank Of America Merrill Lynch Trust N/A 61690FAQ6 200000.00000000 PA USD 190733.09000000 0.014280451511 Long ABS-O CORP US N 2 2048-04-17 Variable 3.88300000 N N N N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084AS1 50000.00000000 PA USD 52871.91000000 0.003958593378 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAR0 36000.00000000 PA USD 38544.27000000 0.002885863060 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABD8 271000.00000000 PA USD 269919.12000000 0.020209219623 Long DBT CORP US Y 2 2026-11-02 Fixed 3.50000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AA8 60000.00000000 PA USD 55457.34000000 0.004152168115 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CQ4 35000.00000000 PA USD 36273.27000000 0.002715830134 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CU1 35000.00000000 PA USD 36769.50000000 0.002752983563 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHF0 217000.00000000 PA USD 247149.23000000 0.018504406315 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BJ1 71000.00000000 PA USD 67221.32000000 0.005032953646 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AF2 29000.00000000 PA USD 29010.32000000 0.002172042974 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I L P 549300WUPIVS6ZE0ZI51 71845JAB4 32000.00000000 PA USD 33925.77000000 0.002540069546 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BN3 200000.00000000 PA USD 168768.20000000 0.012635909672 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216CE8 27000.00000000 PA USD 26783.09000000 0.002005287169 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BH5 158000.00000000 PA USD 104073.40000000 0.007792120089 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Energean Israel Finance Ltd. 98450044QACBL3F8EB03 000000000 65626.00000000 PA USD 64921.34000000 0.004860750947 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CF6 38000.00000000 PA USD 38380.48000000 0.002873599875 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653AA8 16000.00000000 PA USD 15793.85000000 0.001182507498 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHT0 1000000.00000000 PA USD 907168.51000000 0.067920967044 Long ABS-O USGSE US N 2 2030-07-25 Fixed 1.37800000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AK9 26000.00000000 PA USD 26298.66000000 0.001969017221 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CQ0 87000.00000000 PA USD 91211.06000000 0.006829098819 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 69000.00000000 PA USD 39472.48000000 0.002955359432 Long DBT CORP GB N 2 2050-08-06 Fixed 2.12500000 N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466LAM6 88000.00000000 PA USD 51436.99000000 0.003851158923 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JZ0 103000.00000000 PA USD 104706.29000000 0.007839505443 Long DBT NUSS N/A N 2 2029-02-15 Fixed 4.00000000 N N N N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123VAF9 150000.00000000 PA USD 135092.52000000 0.010114564711 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Z5 953000.00000000 PA USD 822173.60000000 0.061557280014 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N Phillips Edison Grocery Center Operating Partnership I L P 549300WUPIVS6ZE0ZI51 71845JAA6 25000.00000000 PA USD 22712.11000000 0.001700487238 Long DBT CORP US N 2 2031-11-15 Fixed 2.62500000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AF2 41000.00000000 PA USD 41527.38000000 0.003109212651 Long DBT CORP NO Y 2 2028-06-01 Fixed 4.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AJ7 36000.00000000 PA USD 34081.07000000 0.002551697073 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 18000.00000000 PA USD 16777.16000000 0.001256129284 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BK6 65000.00000000 PA USD 59732.98000000 0.004472291224 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AB6 30000.00000000 PA USD 29660.19000000 0.002220699644 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BL4 70000.00000000 PA USD 67094.26000000 0.005023440487 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 164000.00000000 PA USD 162497.18000000 0.012166389690 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BL2 128000.00000000 PA USD 110774.42000000 0.008293834769 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BS1 15000.00000000 PA USD 14114.49000000 0.001056771481 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 90000.00000000 PA USD 88690.55000000 0.006640384732 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAS8 55000.00000000 PA USD 56870.38000000 0.004257964383 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAX9 27000.00000000 PA USD 28367.69000000 0.002123928373 Long DBT CORP BM Y 2 2028-07-18 Fixed 6.50000000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BG7 29000.00000000 PA USD 25766.69000000 0.001929187888 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABG1 20000.00000000 PA USD 19825.45000000 0.001484358993 Long DBT CORP US Y 2 2027-02-10 Fixed 3.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 25000.00000000 PA USD 22433.29000000 0.001679611598 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 29736RAK6 20000.00000000 PA USD 16419.84000000 0.001229376239 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AY4 40000.00000000 PA USD 37127.85000000 0.002779813726 Long DBT CORP US Y 2 2030-09-01 Fixed 2.50000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAT6 148000.00000000 PA USD 148745.50000000 0.011136782298 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 925000.00000000 PA USD 982352.33000000 0.073550084131 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AK4 54000.00000000 PA USD 57213.66000000 0.004283666234 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DUA8 3143953.07000000 PA USD 2833586.14000000 0.212154532163 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AC4 24000.00000000 PA USD 23245.15000000 0.001740396684 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AG0 31000.00000000 PA USD 29486.62000000 0.002207704217 Long DBT CORP NO Y 2 2030-06-04 Fixed 3.14800000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CH2 31000.00000000 PA USD 31033.28000000 0.002323504800 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AD7 20000.00000000 PA USD 19967.84000000 0.001495019930 Long DBT CORP NO Y 2 2026-06-06 Fixed 3.80000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAC8 35000.00000000 PA USD 36886.54000000 0.002761746511 Long DBT CORP US Y 2 2031-08-01 Fixed 8.25000000 N N N N N N Energean Israel Finance Ltd. 98450044QACBL3F8EB03 000000000 62110.00000000 PA USD 59903.06000000 0.004485025350 Long DBT CORP IL N 2 2031-03-30 Fixed 5.87500000 N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CC1 36000.00000000 PA USD 36728.23000000 0.002749893621 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653AC4 24000.00000000 PA USD 25217.05000000 0.001888035577 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 141000.00000000 PA USD 158356.89000000 0.011856400424 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 412000.00000000 PA USD 412931.60000000 0.030916762746 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEH8 18000.00000000 PA USD 15970.07000000 0.001195701334 Long DBT CORP US Y 2 2030-11-19 Fixed 1.62500000 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BF9 35000.00000000 PA USD 34757.99000000 0.002602379014 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CW7 118000.00000000 PA USD 118042.37000000 0.008837996286 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAU5 31000.00000000 PA USD 30270.15000000 0.002266368197 Long DBT CORP BM Y 2 2028-01-26 Fixed 2.85000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 30000.00000000 PA USD 30639.20000000 0.002293999483 Long DBT CORP US Y 2 2029-03-12 Fixed 4.87500000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AA9 45000.00000000 PA USD 46464.82000000 0.003478885645 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8BK6 1500000.00000000 PA USD 1423166.66000000 0.106554465622 Long ABS-O USGSE US N 2 2032-06-25 Variable 3.00000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DBZ1 60000.00000000 PA USD 49456.31000000 0.003702862659 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N ARETEC ESCROW ISSUER 2 INC 549300NV2T8A33L0PQ58 04020JAA4 27000.00000000 PA USD 28792.23000000 0.002155714272 Long DBT CORP US Y 2 2030-08-15 Fixed 10.00000000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAP4 30000.00000000 PA USD 31062.35000000 0.002325681312 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448BE2 35000.00000000 PA USD 35649.29000000 0.002669111884 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBA9 45000.00000000 PA USD 42125.96000000 0.003154029168 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CB3 42000.00000000 PA USD 40515.51000000 0.003033452538 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 115000.00000000 PA USD 5329.38000000 0.000399018086 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133KN7M9 2205554.82000000 PA USD 1939910.67000000 0.145243807775 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 683234AT5 283000.00000000 PA USD 282096.11000000 0.021120927787 Long DBT MUN CA N 2 2026-04-14 Fixed 1.05000000 N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 63000.00000000 PA USD 73857.12000000 0.005529785214 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAM1 115000.00000000 PA USD 91515.56000000 0.006851897157 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N Mdgh Gmtn (Rsc) Ltd 213800WRY6FRL9IXLT77 000000000 792000.00000000 PA USD 840267.75000000 0.062912014170 Long DBT CORP AE Y 2 2033-04-28 Fixed 5.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SE9 4573000.00000000 PA USD 3750574.53000000 0.280810727269 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N 2026-04-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer