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 2025-08-31 2025-05-31 N 1292864950.47 32911332.28 1259953618.19 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 2870222.96000000 USD UST Bloomberg US Universal Enhanced Yield Index I37434 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 234.00000000 NC USD 147593.86000000 0.011714229624 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 25767906.14000000 USD 147593.86000000 N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AE0 36000.00000000 PA USD 27418.45000000 0.002176147566 Long DBT CORP US Y 2 2048-01-15 Fixed 4.15000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAA1 35000.00000000 PA USD 29446.59000000 0.002337116983 Long DBT CORP US Y 2 2031-03-11 Fixed 2.80500000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2B1 200000.00000000 PA USD 168848.29000000 0.013401151245 Long DBT NUSS FR Y 2 2030-10-21 Fixed 1.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABD8 30000.00000000 PA USD 29447.71000000 0.002337205876 Long DBT CORP US Y 2 2026-11-02 Fixed 3.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 36000.00000000 PA USD 37344.94000000 0.002963993234 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 50000.00000000 PA USD 50194.79000000 0.003983860141 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 21000.00000000 PA USD 20384.38000000 0.001617867491 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 60000.00000000 PA USD 54130.90000000 0.004296261324 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 91000.00000000 PA USD 91533.38000000 0.007264821393 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 236417.25000000 0.018763964529 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Bank of America Credit Card Tr 5493006DQ60M1CRKHH19 05522RDF2 2500000.00000000 PA USD 2504404.06000000 0.198769543881 Long ABS-O CORP US N 2 2028-04-15 Fixed 5.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 29000.00000000 PA USD 28709.24000000 0.002278594988 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 31000.00000000 PA USD 24813.31000000 0.001969382812 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 30000.00000000 PA USD 26962.40000000 0.002139951789 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 32000.00000000 PA USD 32307.16000000 0.002564154706 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 27000.00000000 PA USD 26442.27000000 0.002098670111 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 158000.00000000 PA USD 95258.47000000 0.007560474340 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 26000.00000000 PA USD 24754.74000000 0.001964734228 Long DBT CORP IL Y 2 2028-03-30 Fixed 5.37500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FWHT0 1000000.00000000 PA USD 865997.69000000 0.068732505506 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.37800000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 38000.00000000 PA USD 38089.60000000 0.003023095410 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 15266.89000000 0.001211702540 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 26000.00000000 PA USD 25612.23000000 0.002032791495 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 87861.00000000 0.006973351933 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 46000.00000000 PA USD 42638.51000000 0.003384133303 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 69000.00000000 PA USD 37010.97000000 0.002937486703 Long DBT CORP GB N 2 2050-08-06 Fixed 2.12500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 35000.00000000 PA USD 34289.51000000 0.002721489863 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 88000.00000000 PA USD 51974.66000000 0.004125124865 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 150000.00000000 PA USD 136125.33000000 0.010803995324 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AX6 40000.00000000 PA USD 39697.16000000 0.003150684233 Long DBT CORP US Y 2 2025-09-01 Fixed 1.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 255000.00000000 PA USD 210002.74000000 0.016667497673 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 25000.00000000 PA USD 21304.62000000 0.001690905100 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 40867.62000000 0.003243581304 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 32017.87000000 0.002541194337 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 14850.74000000 0.001178673546 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 20000.00000000 PA USD 19971.54000000 0.001585101206 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BK6 65000.00000000 PA USD 55976.09000000 0.004442710365 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 30000.00000000 PA USD 29119.36000000 0.002311145392 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 70000.00000000 PA USD 64315.42000000 0.005104586317 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 168462.94000000 0.013370566786 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2D7 350000.00000000 PA USD 340776.84000000 0.027046776570 Long DBT NUSS FR Y 2 2026-02-18 Fixed 0.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 90000.00000000 PA USD 84545.85000000 0.006710235105 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 15000.00000000 PA USD 12595.21000000 0.000999656639 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 55000.00000000 PA USD 56131.64000000 0.004455056058 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 11000.00000000 PA USD 10412.12000000 0.000826389150 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 27000.00000000 PA USD 28017.88000000 0.002223723127 Long DBT CORP BM Y 2 2028-07-18 Fixed 6.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 11000.00000000 PA USD 9548.71000000 0.000757862024 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABG1 20000.00000000 PA USD 19399.45000000 0.001539695566 Long DBT CORP US Y 2 2027-02-10 Fixed 3.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 29000.00000000 PA USD 24307.53000000 0.001929240064 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 25000.00000000 PA USD 21468.24000000 0.001703891293 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 20000.00000000 PA USD 15101.70000000 0.001198591740 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 172000.00000000 PA USD 164300.17000000 0.013040176053 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 40000.00000000 PA USD 35505.06000000 0.002817965636 Long DBT CORP US Y 2 2030-09-01 Fixed 2.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 48000.00000000 PA USD 46713.03000000 0.003707519810 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUA8 3375647.83000000 PA USD 2876697.07000000 0.228317695863 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 54000.00000000 PA USD 53496.31000000 0.004245895184 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 24000.00000000 PA USD 22562.55000000 0.001790744490 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Morgan Stanley BAML Trust N/A 61690FAQ6 200000.00000000 PA USD 194531.35000000 0.015439564376 Long ABS-MBS CORP US N 2 2048-04-15 Variable 3.88300000 N N N N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 984851AG0 31000.00000000 PA USD 28227.36000000 0.002240349136 Long DBT CORP NO Y 2 2030-06-04 Fixed 3.14800000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 31000.00000000 PA USD 30355.79000000 0.002409278370 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 19782.24000000 0.001570076843 Long DBT CORP NO Y 2 2026-06-06 Fixed 3.80000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 200000.00000000 PA USD 196358.71000000 0.015584598287 Long DBT CORP VG Y 2 2026-01-20 Fixed 1.60000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 35000.00000000 PA USD 37138.90000000 0.002947640251 Long DBT CORP US Y 2 2031-08-01 Fixed 8.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 29000.00000000 PA USD 27864.52000000 0.002211551250 Long DBT CORP US Y 2 2027-05-15 Fixed 7.37500000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 26000.00000000 PA USD 23975.24000000 0.001902866871 Long DBT CORP IL Y 2 2031-03-30 Fixed 5.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 63000.00000000 PA USD 71699.21000000 0.005690622969 Long DBT CORP US Y 2 2029-11-15 Fixed 11.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 24000.00000000 PA USD 24683.80000000 0.001959103862 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 36000.00000000 PA USD 36204.07000000 0.002873444663 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 200000.00000000 PA USD 147394.37000000 0.011698396502 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 412000.00000000 PA USD 407844.44000000 0.032369797912 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEH8 18000.00000000 PA USD 15321.50000000 0.001216036826 Long DBT CORP US Y 2 2030-11-19 Fixed 1.62500000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 35000.00000000 PA USD 33536.61000000 0.002661733695 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 63000.00000000 PA USD 59554.29000000 0.004726704946 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 55000.00000000 PA USD 38497.70000000 0.003055485491 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAU5 31000.00000000 PA USD 29285.40000000 0.002324323655 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 30091.55000000 0.002388306169 Long DBT CORP US Y 2 2029-03-12 Fixed 4.87500000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 45000.00000000 PA USD 43618.95000000 0.003461948866 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 43000.00000000 PA USD 42461.64000000 0.003370095485 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H8BK6 1500000.00000000 PA USD 1360410.17000000 0.107973035702 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JZ0 103000.00000000 PA USD 103259.61000000 0.008195508827 Long DBT NUSS N/A N 2 2029-02-15 Fixed 4.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 37000.00000000 PA USD 40509.35000000 0.003215146130 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 29000.00000000 PA USD 31666.46000000 0.002513303628 Long DBT CORP US Y 2 2030-08-15 Fixed 10.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJU7 65000.00000000 PA USD 64834.58000000 0.005145791008 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.37500000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 35000.00000000 PA USD 34979.93000000 0.002776287118 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 45000.00000000 PA USD 38630.21000000 0.003066002545 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 200000.00000000 PA USD 198691.84000000 0.015769774151 Long DBT CORP GB Y 2 2026-04-15 Fixed 4.12500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 42000.00000000 PA USD 38638.72000000 0.003066677966 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 28000.00000000 PA USD 29289.94000000 0.002324683986 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 21000.00000000 PA USD 3531.19000000 0.000280263491 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7M9 2393143.49000000 PA USD 1972645.95000000 0.156564965687 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 925000.00000000 PA USD 943867.47000000 0.074912874281 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 283000.00000000 PA USD 275330.56000000 0.021852436155 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 249000.00000000 PA USD 286166.39000000 0.022712454321 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 89432.95000000 0.007098114463 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 792000.00000000 PA USD 815816.89000000 0.064749755722 Long DBT CORP AE Y 2 2033-04-28 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 4846000.00000000 PA USD 3748835.31000000 0.297537564548 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 133000.00000000 PA USD 82828.64000000 0.006573943580 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 203918.64000000 0.016184614818 Long DBT NUSS MA Y 2 2028-03-08 Fixed 5.95000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 35000.00000000 PA USD 22694.90000000 0.001801248845 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 21340.63000000 0.001693763142 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 110000.00000000 PA USD 103758.25000000 0.008235084887 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 141000.00000000 PA USD 152030.42000000 0.012066350523 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 177000.00000000 PA USD 180262.83000000 0.014307100467 Long DBT CORP US N 2 2028-11-15 Fixed 5.37500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 55000.00000000 PA USD 33703.16000000 0.002674952435 Long DBT CORP US N 2 2049-12-01 Fixed 3.12500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 17000.00000000 PA USD 17540.67000000 0.001392167913 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 45439.01000000 0.003606403390 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AE8 34000.00000000 PA USD 34283.74000000 0.002721031909 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711BA7 31000.00000000 PA USD 26405.96000000 0.002095788259 Long DBT CORP US Y 2 2031-10-01 Fixed 2.30000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 95000.00000000 PA USD 97258.71000000 0.007719229390 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 200000.00000000 PA USD 192593.71000000 0.015285777763 Long DBT CORP KR Y 2 2026-07-07 Fixed 1.37500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CE7 49000.00000000 PA USD 44063.69000000 0.003497246990 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 31000.00000000 PA USD 30951.34000000 0.002456545983 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FAY3 283000.00000000 PA USD 272121.64000000 0.021597750589 Long DBT CORP FR Y 2 2026-10-04 Fixed 1.60400000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 30000.00000000 PA USD 30793.87000000 0.002444047904 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 41000.00000000 PA USD 39533.56000000 0.003137699628 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 41385.22000000 0.003284662181 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AM9 29000.00000000 PA USD 28995.87000000 0.002301344238 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 27000.00000000 PA USD 30451.91000000 0.002416907222 Long DBT CORP US Y 2 2029-04-15 Fixed 10.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 642000.00000000 PA USD 608564.19000000 0.048300523226 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 107000.00000000 PA USD 108746.32000000 0.008630978032 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 40000.00000000 PA USD 39716.40000000 0.003152211274 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 20000.00000000 PA USD 19530.39000000 0.001550088012 Long DBT CORP US Y 2 2030-08-01 Fixed 5.12500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 25000.00000000 PA USD 24162.45000000 0.001917725355 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 256000.00000000 PA USD 251076.66000000 0.019927452596 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 497180.32890000 PA USD 490217.09000000 0.038907550478 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 31000.00000000 PA USD 30909.30000000 0.002453209352 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 70000.00000000 PA USD 69909.08000000 0.005548543929 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 30000.00000000 PA USD 30894.84000000 0.002452061691 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BG5 25000.00000000 PA USD 24918.34000000 0.001977718833 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 12000.00000000 PA USD 11808.01000000 0.000937178149 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 52000.00000000 PA USD 56481.00000000 0.004482784063 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 128289.69000000 0.010182096241 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 122000.00000000 PA USD 109583.42000000 0.008697416985 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 34000.00000000 PA USD 34594.18000000 0.002745670912 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BC6 20000.00000000 PA USD 19923.77000000 0.001581309796 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 37000.00000000 PA USD 35543.94000000 0.002821051464 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830AT6 25000.00000000 PA USD 17062.43000000 0.001354210960 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 30000.00000000 PA USD 25997.51000000 0.002063370399 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 235000.00000000 PA USD 200424.75000000 0.015907311753 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.12500000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 34000.00000000 PA USD 28766.64000000 0.002283150711 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 36000.00000000 PA USD 36138.00000000 0.002868200819 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 133606.25000000 0.010604060980 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 30000.00000000 PA USD 30568.16000000 0.002426133752 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N TENN VAL AUTH CPN STRIP 549300HE1ISW43LNKM54 88059E5U4 1698000.00000000 PA USD 918826.54000000 0.072925425724 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 46890.12000000 0.003721575089 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 24798.00000000 0.001968167688 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 12000.00000000 PA USD 11709.53000000 0.000929361988 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 23000.00000000 PA USD 23075.22000000 0.001831434083 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 36000.00000000 PA USD 36424.56000000 0.002890944513 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 65000.00000000 PA USD 64795.45000000 0.005142685338 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 49000.00000000 PA USD 48114.13000000 0.003818722316 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 15000.00000000 PA USD 12919.69000000 0.001025409968 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 437000.00000000 PA USD 373826.05000000 0.029669826301 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 40000.00000000 PA USD 37132.02000000 0.002947094199 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 215000.00000000 PA USD 199046.77000000 0.015797944235 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.81000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36180AAG8 7040272.81000000 PA USD 7117299.73000000 0.564885851927 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 90000.00000000 PA USD 89975.61000000 0.007141184302 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 77000.00000000 PA USD 75056.13000000 0.005957054999 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 24000.00000000 PA USD 18828.04000000 0.001494343897 Long DBT CORP GB N 2 2043-04-29 Fixed 3.87500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 69000.00000000 PA USD 53251.49000000 0.004226464310 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAQ0 12000.00000000 PA USD 12311.67000000 0.000977152636 Long DBT CORP US Y 2 2028-03-03 Fixed 5.45000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 301000.00000000 PA USD 238979.74000000 0.018967344237 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 35705.49000000 0.002833873365 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 12000.00000000 PA USD 2222.77000000 0.000176416811 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 375000.00000000 PA USD 315679.55000000 0.025054854832 Long DBT CORP KZ Y 2 2033-04-14 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 412000.00000000 PA USD 330562.46000000 0.026236081648 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 29092.34000000 0.002309000869 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 20000.00000000 PA USD 18773.17000000 0.001489988974 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 75000.00000000 PA USD 76106.23000000 0.006040399337 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 228000.00000000 PA USD 137339.03000000 0.010900324267 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 616000.00000000 PA USD 639281.77000000 0.050738516146 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 20000.00000000 PA USD 20518.25000000 0.001628492486 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 45000.00000000 PA USD 42444.16000000 0.003368708132 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N CICC HK FINANCE 2016 MTN 529900N4NO8N9ILCZC31 000000000 200000.00000000 PA USD 201254.90000000 0.015973199099 Long DBT CORP VG Y 2 2026-03-01 Fixed 5.49300000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BU1 50000.00000000 PA USD 50337.53000000 0.003995189130 Long DBT CORP US Y 2 2034-04-04 Fixed 5.63400000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 58000.00000000 PA USD 52366.97000000 0.004156261726 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 218000.00000000 PA USD 214890.65000000 0.017055441319 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 39000.00000000 PA USD 36327.56000000 0.002883245817 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 33159.19000000 0.002631778624 Long DBT CORP US N 2 2026-03-06 Fixed 4.95000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 33000.00000000 PA USD 31642.84000000 0.002511428956 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 36000.00000000 PA USD 36093.66000000 0.002864681642 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 68000.00000000 PA USD 62132.47000000 0.004931329939 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 20532.31000000 0.001629608400 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 53370.36000000 0.004235898784 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJR4 55000.00000000 PA USD 53930.75000000 0.004280375818 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 12000.00000000 PA USD 10493.39000000 0.000832839387 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 30000.00000000 PA USD 29515.59000000 0.002342593375 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 79443.27000000 0.006305253531 Long DBT CORP US Y 2 2032-01-31 Fixed 7.37500000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 9098.00000000 PA USD 9092.78000000 0.000721675771 Long DBT CORP IL Y 2 2025-06-30 Fixed 6.12500000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAN4 23000.00000000 PA USD 22178.47000000 0.001760260828 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 30000.00000000 PA USD 27735.57000000 0.002201316746 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 55000.00000000 PA USD 55034.89000000 0.004368009203 Long DBT CORP US N 2 2034-02-20 Fixed 5.62500000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BM5 31000.00000000 PA USD 30053.44000000 0.002385281455 Long DBT CORP US Y 2 2026-06-15 Fixed 1.70000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 70000.00000000 PA USD 70297.61000000 0.005579380779 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 46000.00000000 PA USD 40094.20000000 0.003182196504 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 61000.00000000 PA USD 61550.24000000 0.004885119508 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 29806.54000000 0.002365685495 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 35000.00000000 PA USD 32892.76000000 0.002610632607 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AQ3 430000.00000000 PA USD 434856.95000000 0.034513726832 Long DBT CORP US Y 2 2028-01-19 Fixed 5.12500000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 21000.00000000 PA USD 18001.06000000 0.001428708147 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 35000.00000000 PA USD 35903.06000000 0.002849554101 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 40000.00000000 PA USD 41482.03000000 0.003292345797 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 309000.00000000 PA USD 302201.51000000 0.023985129741 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 35000.00000000 PA USD 30403.27000000 0.002413046763 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 54000.00000000 PA USD 50810.88000000 0.004032757973 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830AZ2 37000.00000000 PA USD 28301.06000000 0.002246198557 Long DBT CORP KY N 2 2041-12-15 Variable 9.35000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BR8 35000.00000000 PA USD 35381.74000000 0.002808177974 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 36703.08000000 0.002913050089 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 33000.00000000 PA USD 31685.93000000 0.002514848923 Long DBT CORP US Y 2 2026-11-15 Fixed 2.26800000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 35000.00000000 PA USD 35334.90000000 0.002804460377 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 87863.00000000 PA USD 57057.42000000 0.004528533366 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 53363.76000000 0.004235374955 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JW7 82000.00000000 PA USD 80498.24000000 0.006388984391 Long DBT NUSS N/A N 2 2030-07-15 Fixed 3.62500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 46000.00000000 PA USD 29331.54000000 0.002327985695 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 19864.62000000 0.001576615179 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 000000000 200000.00000000 PA USD 193294.50000000 0.015341398064 Long DBT CORP ZA Y 2 2027-07-23 Fixed 4.31400000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 84000.00000000 PA USD 86156.52000000 0.006838070763 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BN3 31000.00000000 PA USD 30827.99000000 0.002446755940 Long DBT CORP US Y 2 2027-07-01 Fixed 4.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 63000.00000000 PA USD 56499.50000000 0.004484252371 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 208000.00000000 PA USD 185260.15000000 0.014703727766 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 14000.00000000 PA USD 13572.51000000 0.001077222986 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 119000.00000000 PA USD 119122.78000000 0.009454536919 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 20000.00000000 PA USD 18904.75000000 0.001500432216 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AG7 24000.00000000 PA USD 23775.89000000 0.001887044860 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 79000.00000000 PA USD 81391.37000000 0.006459870333 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 465077AL9 412000.00000000 PA USD 399969.98000000 0.031744817763 Long DBT CORP IL Y 2 2028-08-14 Fixed 4.25000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 32000.00000000 PA USD 26416.25000000 0.002096604955 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 30000.00000000 PA USD 24785.63000000 0.001967185906 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 20000.00000000 PA USD 20123.37000000 0.001597151649 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BS6 45000.00000000 PA USD 45832.87000000 0.003637663270 Long DBT CORP US Y 2 2029-04-04 Fixed 5.37100000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 35000.00000000 PA USD 34351.62000000 0.002726419409 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 30000.00000000 PA USD 30030.74000000 0.002383479801 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 114000.00000000 PA USD 93325.36000000 0.007407047263 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 19830.38000000 0.001573897619 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 75000.00000000 PA USD 50644.60000000 0.004019560662 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 12000.00000000 PA USD 10903.74000000 0.000865408046 Long DBT CORP US N 2 2042-04-01 Fixed 4.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 132000.00000000 PA USD 118274.66000000 0.009387223330 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAJ2 47000.00000000 PA USD 46106.56000000 0.003659385499 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AW0 30000.00000000 PA USD 29886.18000000 0.002372006363 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 23739.64000000 0.001884167770 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 70000.00000000 PA USD 55190.84000000 0.004380386643 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 22000.00000000 PA USD 22232.23000000 0.001764527652 Long DBT CORP US Y 2 2030-02-01 Fixed 7.00000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AY6 20000.00000000 PA USD 17929.97000000 0.001423065876 Long DBT CORP US Y 2 2030-07-01 Fixed 2.55000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 45000.00000000 PA USD 40112.35000000 0.003183637034 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BP2 30000.00000000 PA USD 31842.81000000 0.002527300175 Long DBT CORP US Y 2 2030-10-06 Fixed 6.37500000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAG9 134000.00000000 PA USD 132171.61000000 0.010490196471 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N COMM Mortgage Trust N/A 12593QBE9 750000.00000000 PA USD 746220.87000000 0.059226058739 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 60000.00000000 PA USD 58625.15000000 0.004652960962 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BL7 31000.00000000 PA USD 30477.95000000 0.002418973965 Long DBT CORP US Y 2 2025-11-15 Fixed 1.20000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 20000.00000000 PA USD 19967.75000000 0.001584800401 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 200000.00000000 PA USD 132802.51000000 0.010540269743 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 343582.47000000 0.027269453814 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 20000.00000000 PA USD 16767.06000000 0.001330768034 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 115000.00000000 PA USD 109588.25000000 0.008697800333 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 30000.00000000 PA USD 29558.75000000 0.002346018898 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 54000.00000000 PA USD 37449.86000000 0.002972320525 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 39000.00000000 PA USD 38298.37000000 0.003039665067 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 68000.00000000 PA USD 55453.02000000 0.004401195345 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAH7 26000.00000000 PA USD 23172.31000000 0.001839139922 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 20000.00000000 PA USD 15228.21000000 0.001208632586 Long DBT CORP US N 2 2049-04-01 Fixed 4.12500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 31000.00000000 PA USD 29370.76000000 0.002331098508 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 575000.00000000 PA USD 474156.75000000 0.037632873397 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 30000.00000000 PA USD 30416.73000000 0.002414115056 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BQ0 42000.00000000 PA USD 44940.51000000 0.003566838441 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 234649.94000000 0.018623696667 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 47900.52000000 0.003801768518 Long DBT CORP US Y 2 2028-10-06 Fixed 6.12500000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 200000.00000000 PA USD 211746.45000000 0.016805892450 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 184000.00000000 PA USD 183559.07000000 0.014568716447 Long DBT NUSS RO Y 2 2029-01-30 Fixed 5.87500000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 33000.00000000 PA USD 23608.02000000 0.001873721354 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 41000.00000000 PA USD 41844.37000000 0.003321103999 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 42000.00000000 PA USD 38215.03000000 0.003033050538 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 90000.00000000 PA USD 87914.50000000 0.006977598121 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 37087.77000000 0.002943582165 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAR8 20000.00000000 PA USD 20135.90000000 0.001598146130 Long DBT CORP US Y 2 2027-11-19 Fixed 4.87500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 40000.00000000 PA USD 37998.94000000 0.003015899907 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 327000.00000000 PA USD 326588.06000000 0.025920641465 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 68000.00000000 PA USD 50433.62000000 0.004002815601 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 35000.00000000 PA USD 35012.98000000 0.002778910230 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 30000.00000000 PA USD 29447.72000000 0.002337206669 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 20000.00000000 PA USD 20584.36000000 0.001633739504 Long DBT CORP CA Y 2 2030-05-01 Fixed 8.25000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 15000.00000000 PA USD 15108.37000000 0.001199121124 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 40000.00000000 PA USD 39392.84000000 0.003126530963 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 27000.00000000 PA USD 23420.79000000 0.001858861283 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 15000.00000000 PA USD 11680.09000000 0.000927025394 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 1461000.00000000 PA USD 1363482.71000000 0.108216897059 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 12000.00000000 PA USD 10222.32000000 0.000811325103 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 58221.44000000 0.004620919306 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36180AAF0 4398469.72000000 PA USD 4372416.79000000 0.347029980062 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 15000.00000000 PA USD 11812.88000000 0.000937564671 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 31000.00000000 PA USD 21276.69000000 0.001688688352 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 185377.36000000 0.014713030489 Long DBT CORP HK Y 2 2030-11-02 Fixed 3.42100000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 50000.00000000 PA USD 49201.40000000 0.003905016763 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 35000.00000000 PA USD 33968.37000000 0.002696001623 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 60000.00000000 PA USD 58630.91000000 0.004653418122 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 71552.58000000 0.005678985239 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YHU1 725080.00000000 PA USD 741936.53000000 0.058886019238 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 234000.00000000 PA USD 237988.83000000 0.018888697692 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 54671.03000000 0.004339130362 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 33000.00000000 PA USD 28277.07000000 0.002244294519 Long DBT CORP US N 2 2042-05-08 Fixed 4.37500000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 200000.00000000 PA USD 189881.95000000 0.015070550793 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 15857.53000000 0.001258580456 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 412000.00000000 PA USD 221862.38000000 0.017608773592 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 55000.00000000 PA USD 54008.66000000 0.004286559379 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 12000.00000000 PA USD 10859.84000000 0.000861923791 Long DBT CORP US Y 2 2028-11-01 Fixed 9.50000000 N N N N N N LIBERTY UTILITIES FIN N/A 531546AB5 28000.00000000 PA USD 24275.19000000 0.001926673303 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AY9 70000.00000000 PA USD 68689.61000000 0.005451757033 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 342000.00000000 PA USD 202519.30000000 0.016073552000 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 55000.00000000 PA USD 39827.64000000 0.003161040170 Long DBT CORP US Y 2 2032-12-31 Fixed 4.37500000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 555000.00000000 PA USD 376071.85000000 0.029848070958 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N COSAN LUXEMBOURG SA 222100ZY943WERK7RZ38 000000000 200000.00000000 PA USD 206026.15000000 0.016351883674 Long DBT CORP LU Y 2 2030-06-27 Fixed 7.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 53000.00000000 PA USD 54399.61000000 0.004317588299 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BL1 20000.00000000 PA USD 20405.21000000 0.001619520727 Long DBT CORP US Y 2 2033-05-08 Fixed 5.70000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FAWS3 750000.00000000 PA USD 733882.08000000 0.058246753642 Long ABS-MBS USGSE US N 2 2027-07-25 Fixed 3.19400000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 38000.00000000 PA USD 31603.88000000 0.002508336778 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 95000.00000000 PA USD 78045.05000000 0.006194279604 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BH6 12000.00000000 PA USD 11287.51000000 0.000895867104 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 24946.63000000 0.001979964154 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 45000.00000000 PA USD 38145.55000000 0.003027536049 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 44000.00000000 PA USD 23523.11000000 0.001866982217 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 12000.00000000 PA USD 12377.07000000 0.000982343303 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 31000.00000000 PA USD 29565.51000000 0.002346555426 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H6LZ6 1000000.00000000 PA USD 871753.32000000 0.069189318353 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 16000.00000000 PA USD 15824.39000000 0.001255950200 Long DBT CORP US Y 2 2030-10-15 Fixed 5.50000000 N N N N N N Nissan Auto Receivables Owner N/A 65480JAD2 309000.00000000 PA USD 309184.17000000 0.024539329506 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDK4 630200.00000000 PA USD 605287.41000000 0.048040451748 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BE3 17000.00000000 PA USD 16982.16000000 0.001347840091 Long DBT CORP US Y 2 2026-01-29 Fixed 4.45000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 37000.00000000 PA USD 41873.21000000 0.003323392972 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAF4 30000.00000000 PA USD 27840.25000000 0.002209624989 Long DBT CORP US Y 2 2028-03-08 Fixed 1.80000000 N N N N N N WARNER MEDIA LLC 5493004RSX004WU3UT62 00184AAC9 22000.00000000 PA USD 22729.23000000 0.001803973548 Long DBT CORP US N 2 2031-04-15 Fixed 7.62500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 20000.00000000 PA USD 17144.70000000 0.001360740566 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 36000.00000000 PA USD 28071.59000000 0.002227985982 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUJW4 1304716.15000000 PA USD 1228500.95000000 0.097503664600 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 80000.00000000 PA USD 65899.21000000 0.005230288563 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 38916.54000000 0.003088727984 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 29000.00000000 PA USD 28233.47000000 0.002240834074 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 30000.00000000 PA USD 29924.73000000 0.002375065999 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 79000.00000000 PA USD 73021.91000000 0.005795603024 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 30000.00000000 PA USD 29675.65000000 0.002355297018 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 549000.00000000 PA USD 517773.11000000 0.041094616700 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BK3 20000.00000000 PA USD 20351.02000000 0.001615219775 Long DBT CORP US Y 2 2028-05-08 Fixed 5.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 70000.00000000 PA USD 76781.65000000 0.006094006072 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 81000.00000000 PA USD 81508.54000000 0.006469169882 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 24000.00000000 PA USD 24541.64000000 0.001947820907 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 1871000.00000000 PA USD 1989600.94000000 0.157910649350 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 19000.00000000 PA USD 15366.32000000 0.001219594100 Long DBT CORP US Y 2 2029-11-01 Fixed 8.25000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 30000.00000000 PA USD 30091.44000000 0.002388297439 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 24776.18200000 PA USD 22508.49000000 0.001786453856 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AS2 34000.00000000 PA USD 33947.81000000 0.002694369817 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 33000.00000000 PA USD 30855.46000000 0.002448936179 Long DBT CORP US Y 2 2029-07-31 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 55000.00000000 PA USD 53607.50000000 0.004254720112 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 45000.00000000 PA USD 45803.76000000 0.003635352868 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 132000.00000000 PA USD 137642.33000000 0.010924396581 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BH0 20000.00000000 PA USD 12789.96000000 0.001015113557 Long DBT CORP US Y 2 2051-09-23 Fixed 3.37500000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAE0 35000.00000000 PA USD 35146.24000000 0.002789486810 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CA4 1187000.00000000 PA USD 1162323.33000000 0.092251279191 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 45000.00000000 PA USD 44520.30000000 0.003533487213 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 20039.96000000 0.001590531564 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 200000.00000000 PA USD 151523.79000000 0.012026140312 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.87500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 75000.00000000 PA USD 73836.25000000 0.005860235562 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 38000.00000000 PA USD 35849.51000000 0.002845303944 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 105000.00000000 PA USD 95635.67000000 0.007590411950 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 32000.00000000 PA USD 26066.56000000 0.002068850759 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N DT MIDSTREAM INC N/A 23345MAC1 25000.00000000 PA USD 23059.07000000 0.001830152290 Long DBT CORP US Y 2 2032-04-15 Fixed 4.30000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 46000.00000000 PA USD 39215.99000000 0.003112494732 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 35000.00000000 PA USD 34409.08000000 0.002730979895 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 70000.00000000 PA USD 68072.61000000 0.005402786977 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 100000.00000000 PA USD 97378.95000000 0.007728772598 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 44238600.00000000 PA USD 29816125.17000000 2.366446251635 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 344000.00000000 PA USD 316054.93000000 0.025084647993 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AU7 25000.00000000 PA USD 22323.44000000 0.001771766807 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 25000.00000000 PA USD 24805.22000000 0.001968740725 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 47000.00000000 PA USD 48225.62000000 0.003827571055 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 27000.00000000 PA USD 25400.13000000 0.002015957542 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 25000.00000000 PA USD 25487.63000000 0.002022902242 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 30735.00000000 0.002439375510 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 55000.00000000 PA USD 54943.95000000 0.004360791477 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 112000.00000000 PA USD 113296.37000000 0.008992106404 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N JPMDB Commercial Mortgage Secu N/A 48129RAX3 721790.00000000 PA USD 636008.08000000 0.050478689915 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 3.05650000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 43000.00000000 PA USD 41881.35000000 0.003324039027 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 25000.00000000 PA USD 24170.59000000 0.001918371410 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617VQG42 2315649.08000000 PA USD 2002514.65000000 0.158935584698 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 30000.00000000 PA USD 30165.93000000 0.002394209561 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 239000.00000000 PA USD 230726.03000000 0.018312263774 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 167000.00000000 PA USD 152492.81000000 0.012103049493 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 27000.00000000 PA USD 24569.44000000 0.001950027337 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 41000.00000000 PA USD 38307.09000000 0.003040357156 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 101000.00000000 PA USD 101471.89000000 0.008053621064 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 21852.59000000 0.001734396384 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 60000.00000000 PA USD 40444.39000000 0.003209990385 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 49000.00000000 PA USD 46908.35000000 0.003723021968 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 30000.00000000 PA USD 27919.59000000 0.002215922046 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 51000.00000000 PA USD 50193.85000000 0.003983785535 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 90000.00000000 PA USD 79101.67000000 0.006278141421 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 88000.00000000 PA USD 94456.06000000 0.007496788662 Long DBT CORP US N 2 2034-10-23 Fixed 6.49100000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 127000.00000000 PA USD 70471.41000000 0.005593174937 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 29387.69000000 0.002332442208 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 1299000.00000000 PA USD 1208621.13000000 0.095925843027 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 754000.00000000 PA USD 646228.56000000 0.051289868981 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 354535.64000000 0.028138785022 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 38073.83000000 0.003021843776 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 21000.00000000 PA USD 18630.88000000 0.001478695702 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N AMER AIRLN 14-1 A PTT N/A 02377AAA6 9212.32270000 PA USD 8967.98000000 0.000711770645 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 65000.00000000 PA USD 61913.47000000 0.004913948347 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 45000.00000000 PA USD 37684.53000000 0.002990945813 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 000000000 215000.00000000 PA USD 206957.51000000 0.016425803855 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 25228.52000000 0.002002337200 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 62000.00000000 PA USD 60707.54000000 0.004818236094 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AL4 45000.00000000 PA USD 38308.26000000 0.003040450017 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 16000.00000000 PA USD 12303.40000000 0.000976496263 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 36365.57000000 0.002886262595 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 34853.18000000 0.002766227224 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 30000.00000000 PA USD 30220.11000000 0.002398509720 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 103000.00000000 PA USD 99688.32000000 0.007912062679 Long DBT NUSS N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867229AC0 36000.00000000 PA USD 38972.73000000 0.003093187672 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 46000.00000000 PA USD 44541.43000000 0.003535164259 Long DBT CORP US N 2 2051-03-24 Fixed 5.59700000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 10000.00000000 PA USD 9594.45000000 0.000761492316 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 30000.00000000 PA USD 31698.29000000 0.002515829911 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAF7 60000.00000000 PA USD 60345.71000000 0.004789518370 Long DBT CORP US N 2 2026-02-27 Fixed 5.05000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 25000.00000000 PA USD 25042.52000000 0.001987574751 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 97026.92000000 0.007700832681 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 126000.00000000 PA USD 127692.24000000 0.010134677829 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 57000.00000000 PA USD 50363.89000000 0.003997281270 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 36000.00000000 PA USD 36110.85000000 0.002866045978 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 000000000 200000.00000000 PA USD 201849.88000000 0.016020421473 Long DBT NUSS KR Y 2 2026-07-31 Fixed 5.37500000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAG8 48000.00000000 PA USD 47038.94000000 0.003733386635 Long DBT CORP AU Y 2 2027-03-22 Fixed 3.37500000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 88000.00000000 PA USD 88041.00000000 0.006987638174 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 32000.00000000 PA USD 22578.36000000 0.001791999298 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 33000.00000000 PA USD 33023.49000000 0.002621008386 Long DBT CORP US N 2 2029-08-16 Fixed 4.37500000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 60000.00000000 PA USD 60382.56000000 0.004792443081 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336UAC1 30000.00000000 PA USD 26862.36000000 0.002132011814 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CARLYLE HOLDINGS II FIN N/A 14310FAA0 40000.00000000 PA USD 37650.79000000 0.002988267937 Long DBT CORP US Y 2 2043-03-30 Fixed 5.62500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 520000.00000000 PA USD 507592.05000000 0.040286566320 Long DBT CORP NL N 2 2027-04-01 Fixed 1.72600000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 180000.00000000 PA USD 155850.28000000 0.012369525175 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 21000.00000000 PA USD 19065.15000000 0.001513162843 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BW9 14000.00000000 PA USD 13364.15000000 0.001060685870 Long DBT CORP US Y 2 2054-04-01 Fixed 5.70000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 72000.00000000 PA USD 72766.15000000 0.005775303864 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 31000.00000000 PA USD 30198.30000000 0.002396778703 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 15000.00000000 PA USD 14948.02000000 0.001186394465 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 65000.00000000 PA USD 63731.90000000 0.005058273501 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 200000.00000000 PA USD 168416.75000000 0.013366900778 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 87000.00000000 PA USD 76137.41000000 0.006042874031 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BL4 616000.00000000 PA USD 663739.42000000 0.052679670935 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 14000.00000000 PA USD 14163.88000000 0.001124158841 Long DBT CORP US Y 2 2032-10-15 Fixed 10.00000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AK7 21000.00000000 PA USD 20606.50000000 0.001635496712 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336UAD9 81000.00000000 PA USD 67319.28000000 0.005342996680 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 49000.00000000 PA USD 45753.40000000 0.003631355895 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 33000.00000000 PA USD 27681.03000000 0.002196988016 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BW9 500000.00000000 PA USD 371799.39000000 0.029508974348 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 37820.97000000 0.003001774783 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 75000.00000000 PA USD 76422.38000000 0.006065491530 Long DBT CORP US N 2 2030-04-23 Variable 5.75000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 300000.00000000 PA USD 265701.46000000 0.021088193736 Long DBT CORP NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 215000.00000000 PA USD 189565.01000000 0.015045395898 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 20000.00000000 PA USD 17643.98000000 0.001400367421 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 72000.00000000 PA USD 72563.71000000 0.005759236606 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 200000.00000000 PA USD 209252.97000000 0.016607989927 Long DBT NUSS KZ Y 2 2045-07-21 Fixed 6.50000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 55000.00000000 PA USD 61192.40000000 0.004856718463 Long DBT CORP US N 2 2045-10-15 Fixed 7.37500000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 96000.00000000 PA USD 54882.96000000 0.004355950822 Long DBT CORP US Y 2 2051-02-10 Fixed 2.80000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 90000.00000000 PA USD 86091.39000000 0.006832901525 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 25000.00000000 PA USD 14392.93000000 0.001142338082 Long DBT CORP US N 2 2050-09-01 Fixed 2.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KA7 26000.00000000 PA USD 25063.25000000 0.001989220050 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 85000.00000000 PA USD 97926.01000000 0.007772191657 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AL5 20000.00000000 PA USD 15699.83000000 0.001246064122 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 41000.00000000 PA USD 27941.74000000 0.002217680047 Long DBT CORP US Y 2 2029-12-01 Fixed 5.00000000 N N N N N BLACKROCK FUNDING INC N/A 09290DAK7 24000.00000000 PA USD 22821.55000000 0.001811300802 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 27762.74000000 0.002203473175 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 19976.12000000 0.001585464711 Long DBT CORP US Y 2 2041-02-10 Fixed 2.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BA7 32000.00000000 PA USD 25016.87000000 0.001985538962 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N KKR GROUP FINANCE CO VII N/A 48252DAA3 20000.00000000 PA USD 13538.25000000 0.001074503839 Long DBT CORP US Y 2 2050-02-25 Fixed 3.62500000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 546000.00000000 PA USD 592116.99000000 0.046995141841 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 27000.00000000 PA USD 26765.56000000 0.002124328992 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 103000.00000000 PA USD 79452.07000000 0.006305951969 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 36000.00000000 PA USD 36123.43000000 0.002867044427 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 24000.00000000 PA USD 15548.77000000 0.001234074792 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336UAF4 30000.00000000 PA USD 30038.74000000 0.002384114745 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 90000.00000000 PA USD 70807.92000000 0.005619883063 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 90000.00000000 PA USD 82637.19000000 0.006558748576 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 31463.99000000 0.002497233989 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAJ0 10000.00000000 PA USD 9969.37000000 0.000791248967 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HBP73 500000.00000000 PA USD 515409.47000000 0.040907019318 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 15000.00000000 PA USD 15392.84000000 0.001221698940 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 20000.00000000 PA USD 17565.48000000 0.001394137033 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 8000.00000000 PA USD 8082.00000000 0.000641452183 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 24426.31000000 0.001938667395 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 22950.26000000 0.001821516258 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 27000.00000000 PA USD 29416.07000000 0.002334694672 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 16968.83000000 0.001346782116 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 39424.57000000 0.003129049310 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 142000.00000000 PA USD 133952.11000000 0.010631511197 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 60000.00000000 PA USD 62943.52000000 0.004995701356 Long DBT CORP US Y 2 2032-08-15 Fixed 7.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 79000.00000000 PA USD 75007.59000000 0.005953202476 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 41000.00000000 PA USD 38259.54000000 0.003036583208 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AE0 70000.00000000 PA USD 58205.33000000 0.004619640688 Long DBT CORP US Y 2 2031-02-10 Fixed 1.80000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 45000.00000000 PA USD 41750.41000000 0.003313646581 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DKX0 657424.84000000 PA USD 608754.78000000 0.048315649974 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 65605.88000000 0.005207007547 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 88000.00000000 PA USD 89274.99000000 0.007085577493 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 41000.00000000 PA USD 37441.20000000 0.002971633198 Long DBT CORP US Y 2 2028-02-10 Fixed 1.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBH3 151338800.00000000 PA USD 147508035.87000000 11.70741793510 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 20000.00000000 PA USD 16775.32000000 0.001331423614 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 53000.00000000 PA USD 38394.66000000 0.003047307412 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FGZT5 804000.00000000 PA USD 796869.21000000 0.063245916238 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.92600000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 42000.00000000 PA USD 25389.70000000 0.002015129734 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N CURO GROUP HLDGS N/A 000000000 3297.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 14000.00000000 PA USD 13102.34000000 0.001039906533 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AP3 37000.00000000 PA USD 36953.78000000 0.002932947647 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 38000.00000000 PA USD 34762.20000000 0.002759006323 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 25015.73000000 0.001985448483 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 33000.00000000 PA USD 33706.44000000 0.002675212762 Long DBT CORP US Y 2 2032-05-31 Fixed 7.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 27000.00000000 PA USD 26620.69000000 0.002112830949 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 17000.00000000 PA USD 16955.24000000 0.001345703504 Long DBT CORP US Y 2 2028-05-15 Fixed 6.87500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 43000.00000000 PA USD 40190.79000000 0.003189862660 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAH4 16000.00000000 PA USD 16138.77000000 0.001280901913 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 103000.00000000 PA USD 102993.21000000 0.008174365191 Long DBT NUSS N/A N 2 2028-03-15 Fixed 3.87500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AG7 84000.00000000 PA USD 82936.57000000 0.006582509768 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAE3 22000.00000000 PA USD 21912.84000000 0.001739178306 Long DBT CORP AU Y 2 2026-02-02 Fixed 4.12500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H6LN3 1200000.00000000 PA USD 1069879.00000000 0.084914157517 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 2.59000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 52000.00000000 PA USD 50627.20000000 0.004018179659 Long DBT CORP US Y 2 2026-02-10 Fixed 0.95000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAT4 30000.00000000 PA USD 29268.46000000 0.002322979161 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DK0 21000.00000000 PA USD 20850.02000000 0.001654824407 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 50000.00000000 PA USD 46865.05000000 0.003719585334 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 20000.00000000 PA USD 19973.77000000 0.001585278196 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 29000.00000000 PA USD 26673.35000000 0.002117010468 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 183000.00000000 PA USD 178903.59000000 0.014199220305 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 1184200.00000000 PA USD 1156537.83000000 0.091792095621 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AM0 36000.00000000 PA USD 35718.69000000 0.002834921022 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 45000.00000000 PA USD 43653.11000000 0.003464660077 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 33000.00000000 PA USD 31291.03000000 0.002483506499 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 57039.50000000 0.004527111091 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 31000.00000000 PA USD 31211.68000000 0.002477208648 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 55000.00000000 PA USD 47244.85000000 0.003749729300 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 124000.00000000 PA USD 110364.72000000 0.008759427204 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 35000.00000000 PA USD 35366.08000000 0.002806935072 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BY9 21000.00000000 PA USD 21183.25000000 0.001681272206 Long DBT CORP US Y 2 2027-01-12 Fixed 5.35000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 200000.00000000 PA USD 211078.28000000 0.016752861133 Long DBT CORP CA Y 2 2026-07-15 Fixed 10.50000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 68000.00000000 PA USD 64705.96000000 0.005135582696 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 43000.00000000 PA USD 42555.37000000 0.003377534647 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAG9 41000.00000000 PA USD 40318.54000000 0.003200001922 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 32611.28000000 0.002588292102 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.87500000 N N N N N N TC PIPELINES LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 114000.00000000 PA USD 112486.65000000 0.008927840547 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 91000.00000000 PA USD 78512.49000000 0.006231379383 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 36978.45000000 0.002934905655 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N CURO FIN WARRANTS RTS N/A 000000000 5761.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 23000.00000000 PA USD 23800.32000000 0.001888983821 Long DBT CORP US Y 2 2031-09-01 Fixed 7.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CT2 301000.00000000 PA USD 313217.45000000 0.024859442877 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.60900000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 17000.00000000 PA USD 16162.58000000 0.001282791665 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N COMM Mortgage Trust N/A 12593FBD5 9645.32000000 PA USD 9608.16000000 0.000762580452 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.70800000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAN0 41000.00000000 PA USD 41131.66000000 0.003264537631 Long DBT CORP US N 2 2026-10-16 Fixed 4.45000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 28000.00000000 PA USD 28913.50000000 0.002294806696 Long DBT CORP US Y 2 2029-05-15 Fixed 10.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 71000.00000000 PA USD 60188.55000000 0.004777044895 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 37000.00000000 PA USD 35492.67000000 0.002816982267 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 115000.00000000 PA USD 80199.83000000 0.006365300185 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 39000.00000000 PA USD 30307.57000000 0.002405451245 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 61000.00000000 PA USD 48767.22000000 0.003870556764 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 324000.00000000 PA USD 277641.54000000 0.022035854018 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BZ6 21000.00000000 PA USD 21340.68000000 0.001693767111 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 30604.05000000 0.002428982270 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 30000.00000000 PA USD 32425.06000000 0.002573512193 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 30000.00000000 PA USD 25968.96000000 0.002061104442 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 41000.00000000 PA USD 37256.31000000 0.002956958848 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 51000.00000000 PA USD 46350.77000000 0.003678767958 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 25000.00000000 PA USD 19494.85000000 0.001547267273 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 29000.00000000 PA USD 21021.65000000 0.001668446337 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAA0 6000.00000000 PA USD 7089.01000000 0.000562640552 Long DBT CORP CA N 2 2032-03-15 Fixed 7.87500000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 46146.00000000 PA USD 46302.11000000 0.003674905911 Long DBT CORP US Y 2 2029-05-15 Fixed 12.00000000 N N Y N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 35000.00000000 PA USD 33864.29000000 0.002687741001 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 3000.00000000 PA USD 3227.45000000 0.000256156254 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 42282.38000000 0.003355867977 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.90000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 80000.00000000 PA USD 76312.26000000 0.006056751526 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284V9 10800.00000000 PA USD 10476.00000000 0.000831459178 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 55000.00000000 PA USD 56362.06000000 0.004473344033 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 95000.00000000 PA USD 73477.27000000 0.005831744037 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BW3 45000.00000000 PA USD 46660.46000000 0.003703347434 Long DBT CORP US Y 2 2028-08-01 Fixed 6.05000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PAE1 87000.00000000 PA USD 108448.16000000 0.008607313668 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 171777.97000000 0.013633674090 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 20000.00000000 PA USD 19876.70000000 0.001577573945 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 82000.00000000 PA USD 80340.01000000 0.006376425992 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 54000.00000000 PA USD 48287.21000000 0.003832459330 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865AV2 41000.00000000 PA USD 40124.30000000 0.003184585481 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AB2 18000.00000000 PA USD 17997.80000000 0.001428449407 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENJ92 1237000.00000000 PA USD 1168065.06000000 0.092706988823 Long DBT USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 31000.00000000 PA USD 31710.48000000 0.002516797407 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 71000.00000000 PA USD 81285.51000000 0.006451468437 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 65000.00000000 PA USD 50459.16000000 0.004004842660 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 60058.43000000 0.004766717530 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 61000.00000000 PA USD 35538.22000000 0.002820597479 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 57555.74000000 0.004568084028 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 55000.00000000 PA USD 56250.63000000 0.004464500056 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 49000.00000000 PA USD 38633.89000000 0.003066294619 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 200000.00000000 PA USD 191741.28000000 0.015218122098 Long DBT CORP MX Y 2 2028-04-30 Fixed 3.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 20000.00000000 PA USD 20502.71000000 0.001627259107 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 126000.00000000 PA USD 120259.60000000 0.009544764050 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 36000.00000000 PA USD 36716.70000000 0.002914131081 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 54000.00000000 PA USD 57483.37000000 0.004562340166 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 12123.79000000 0.000962240976 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 76000.00000000 PA USD 75492.08000000 0.005991655479 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 95000.00000000 PA USD 93990.75000000 0.007459857937 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 8000.00000000 PA USD 7957.19000000 0.000631546263 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AN1 26000.00000000 PA USD 25364.50000000 0.002013129660 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 41000.00000000 PA USD 38486.72000000 0.003054614030 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAK0 33000.00000000 PA USD 26114.64000000 0.002072666773 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BU7 29000.00000000 PA USD 29268.96000000 0.002323018845 Long DBT CORP US Y 2 2026-05-24 Fixed 5.75000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 21000.00000000 PA USD 18332.84000000 0.001455040863 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 70000.00000000 PA USD 70410.41000000 0.005588333489 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 80000.00000000 PA USD 50547.96000000 0.004011890538 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 70000.00000000 PA USD 65551.76000000 0.005202712151 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 16000.00000000 PA USD 16362.87000000 0.001298688282 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEN8 4976710.69000000 PA USD 3927425.84000000 0.311711937907 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 36000.00000000 PA USD 35645.52000000 0.002829113666 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 6000.00000000 PA USD 5374.97000000 0.000426600624 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 121000.00000000 PA USD 97881.97000000 0.007768696290 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 412000.00000000 PA USD 296331.28000000 0.023519221320 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 30600.00000000 PA USD 31413.70000000 0.002493242572 Long DBT CORP US Y 2 2032-10-15 Fixed 10.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 30000.00000000 PA USD 18329.41000000 0.001454768630 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DL9 612000.00000000 PA USD 586612.96000000 0.046558297982 Long DBT NUSS KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 30000.00000000 PA USD 29364.61000000 0.002330610395 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 194000.00000000 PA USD 152444.11000000 0.012099184271 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 65000.00000000 PA USD 48387.52000000 0.003840420734 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 19000.00000000 PA USD 19224.01000000 0.001525771244 Long DBT CORP US N 2 2039-10-01 Fixed 5.75700000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BV5 21000.00000000 PA USD 22205.52000000 0.001762407733 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 30000.00000000 PA USD 31232.75000000 0.002478880932 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 31000.00000000 PA USD 30827.40000000 0.002446709113 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 980000.00000000 PA USD 864663.69000000 0.068626628593 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 68901.67000000 0.005468587811 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 31000.00000000 PA USD 32346.65000000 0.002567288948 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 54000.00000000 PA USD 40209.41000000 0.003191340492 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 65000.00000000 PA USD 47038.24000000 0.003733331078 Long DBT CORP US N 2 2050-04-03 Fixed 4.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336UAG2 45000.00000000 PA USD 38723.72000000 0.003073424246 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 110000.00000000 PA USD 111144.97000000 0.008821354087 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2LF7 1044095.96000000 PA USD 821746.23000000 0.065220355585 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 12000.00000000 PA USD 10936.80000000 0.000868031953 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 000000000 200000.00000000 PA USD 205740.99000000 0.016329251095 Long DBT CORP KY Y 2 N/A Fixed 7.87500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHA3 385000.00000000 PA USD 348074.60000000 0.027625985193 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 36700.93000000 0.002912879448 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 98000.00000000 PA USD 75324.22000000 0.005978332766 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 215000.00000000 PA USD 190984.99000000 0.015158096872 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 7000.00000000 PA USD 6313.54000000 0.000501093048 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BS2 31000.00000000 PA USD 31751.44000000 0.002520048320 Long DBT CORP US Y 2 2028-02-01 Fixed 5.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 135000.00000000 PA USD 122445.70000000 0.009718270437 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 21000.00000000 PA USD 20408.61000000 0.001619790578 Long DBT CORP US Y 2 2027-04-01 Fixed 4.50000000 N N N N N N HISTORIC TW INC N/A 887315AZ2 6000.00000000 PA USD 6591.76000000 0.000523174814 Long DBT CORP US N 2 2036-01-15 Variable 8.30000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAN8 35000.00000000 PA USD 26716.70000000 0.002120451071 Long DBT CORP US Y 2 2049-07-01 Fixed 5.35000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 12000.00000000 PA USD 11363.81000000 0.000901922883 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 30000.00000000 PA USD 30133.02000000 0.002391597560 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AE5 35000.00000000 PA USD 34522.99000000 0.002740020704 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 18000.00000000 PA USD 18143.50000000 0.001440013325 Long DBT CORP US N 2 2040-03-15 Fixed 5.79500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 82000.00000000 PA USD 80802.31000000 0.006413117819 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 50000.00000000 PA USD 46794.85000000 0.003714013700 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 26549.00000000 0.002107141057 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 99189.02000000 0.007872434236 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 55000.00000000 PA USD 54284.48000000 0.004308450661 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 24000.00000000 PA USD 22631.99000000 0.001796255804 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 20000.00000000 PA USD 13045.64000000 0.001035406368 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 28000.00000000 PA USD 16363.02000000 0.001298700187 Long DBT CORP US Y 2 2029-02-15 Fixed 6.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 55000.00000000 PA USD 50877.74000000 0.004038064518 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 31000.00000000 PA USD 31700.72000000 0.002516022775 Long DBT CORP US Y 2 2028-05-01 Fixed 5.55000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AF2 30000.00000000 PA USD 29600.00000000 0.002349292828 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 32000.00000000 PA USD 29424.65000000 0.002335375649 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 30000.00000000 PA USD 30179.38000000 0.002395277061 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 49000.00000000 PA USD 48671.22000000 0.003862937436 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 41000.00000000 PA USD 29969.31000000 0.002378604225 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 290000.00000000 PA USD 299175.21000000 0.023744938359 Long DBT CORP GB Y 2 2032-04-15 Fixed 7.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 21000.00000000 PA USD 18394.35000000 0.001459922788 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BC2 33000.00000000 PA USD 29449.62000000 0.002337357468 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 75000.00000000 PA USD 73259.20000000 0.005814436257 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 46000.00000000 PA USD 29397.11000000 0.002333189855 Long DBT CORP US N 2 2051-03-15 Fixed 3.12500000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 75000.00000000 PA USD 75120.60000000 0.005962171854 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 72062.46000000 0.005719453395 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GD9 72000.00000000 PA USD 73055.23000000 0.005798247566 Long DBT NUSS N/A N 2 2029-03-06 Fixed 4.37500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 25000.00000000 PA USD 25132.47000000 0.001994713903 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N BROOKFLD FIN LLC/FIN INC N/A 11271RAB5 77000.00000000 PA USD 50397.54000000 0.003999952003 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 16000.00000000 PA USD 15706.53000000 0.001246595888 Long DBT CORP US N 2 2041-04-15 Fixed 5.63800000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 45000.00000000 PA USD 33324.66000000 0.002644911647 Long DBT CORP US N 2 2050-07-01 Fixed 4.15000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 59000.00000000 PA USD 41239.26000000 0.003273077627 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 585270AC5 200000.00000000 PA USD 198330.15000000 0.015741067539 Long DBT CORP JP Y 2 2048-04-26 Fixed 5.10000000 N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 31000.00000000 PA USD 32045.66000000 0.002543399974 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 42623.26000000 0.003382922941 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 14467.24000000 0.001148235918 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 79000.00000000 PA USD 81486.83000000 0.006467446803 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 87000.00000000 PA USD 71825.77000000 0.005700667783 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 13000.00000000 PA USD 13786.76000000 0.001094227581 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 41000.00000000 PA USD 38331.56000000 0.003042299291 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 42000.00000000 PA USD 26308.47000000 0.002088050672 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BT5 94000.00000000 PA USD 94104.45000000 0.007468882079 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BR4 21000.00000000 PA USD 21531.65000000 0.001708924018 Long DBT CORP US Y 2 2027-11-15 Fixed 5.87500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 31000.00000000 PA USD 29661.24000000 0.002354153325 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 75000.00000000 PA USD 74795.38000000 0.005936359792 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 15000.00000000 PA USD 13241.21000000 0.001050928368 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 44762.32000000 0.003552695857 Long DBT CORP US N 2 2049-11-15 Fixed 4.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 36000.00000000 PA USD 37237.94000000 0.002955500858 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N ADNOC MURBAN RSC LTD 213800OWGH7RAYG61M70 000000000 200000.00000000 PA USD 192699.39000000 0.015294165373 Long DBT CORP AE Y 2 2034-09-11 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEV9 18800.00000000 PA USD 18327.80000000 0.001454640848 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 12000.00000000 PA USD 10879.49000000 0.000863483372 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 45886.29000000 0.003641903109 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HP5 37000.00000000 PA USD 36401.25000000 0.002889094445 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 54000.00000000 PA USD 37771.32000000 0.002997834162 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 714264AK4 150000.00000000 PA USD 139393.66000000 0.011063396143 Long DBT CORP FR Y 2 2042-01-15 Fixed 5.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 70000.00000000 PA USD 65510.20000000 0.005199413617 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AB9 13941.00000000 PA USD 13629.95000000 0.001081781884 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 139000.00000000 PA USD 126274.46000000 0.010022151464 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAJ7 15000.00000000 PA USD 11823.41000000 0.000938400416 Long DBT CORP US Y 2 2042-02-01 Fixed 5.25000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 108000.00000000 PA USD 102430.99000000 0.008129742914 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 12000.00000000 PA USD 11605.34000000 0.000921092636 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 27000.00000000 PA USD 30554.16000000 0.002425022600 Long DBT CORP US Y 2 2030-12-15 Fixed 10.75000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 43000.00000000 PA USD 41642.83000000 0.003305108172 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 412000.00000000 PA USD 399337.41000000 0.031694611947 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2LR1 1358063.03000000 PA USD 1065127.91000000 0.084537073001 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 902000.00000000 PA USD 879785.30000000 0.069826800550 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.75000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 45000.00000000 PA USD 41151.72000000 0.003266129753 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 102903.87000000 0.008167274454 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 57773.28000000 0.004585349743 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 2048.00000000 0.000162545666 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 259000.00000000 PA USD 242363.29000000 0.019235889837 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 6000.00000000 PA USD 5114.50000000 0.000405927640 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 62000.00000000 PA USD 49804.36000000 0.003952872493 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 57000.00000000 PA USD 59819.41000000 0.004747746991 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 141133.07000000 0.011201449637 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 49021.87000000 0.003890767826 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 195183.81000000 0.015491348822 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 55000.00000000 PA USD 54299.75000000 0.004309662611 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 36000.00000000 PA USD 23210.27000000 0.001842152732 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 11982.92000000 0.000951060406 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 15032.01000000 0.001193060584 Long DBT CORP US Y 2 2029-11-15 Fixed 5.12500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAK4 7000.00000000 PA USD 5171.79000000 0.000410474633 Long DBT CORP US Y 2 2043-04-15 Fixed 4.75000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 27000.00000000 PA USD 26344.50000000 0.002090910301 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N CLP POWER HK FINANCING 254900SBJOP9O3YV1271 000000000 200000.00000000 PA USD 195665.19000000 0.015529554991 Long DBT CORP VG Y 2 2027-10-26 Fixed 3.37500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 155000.00000000 PA USD 143734.63000000 0.011407930254 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865AM2 25000.00000000 PA USD 24920.13000000 0.001977860902 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 66000.00000000 PA USD 44534.24000000 0.003534593603 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 17000.00000000 PA USD 16709.32000000 0.001326185326 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 138000.00000000 PA USD 134991.28000000 0.010713988042 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 2100.09000000 0.000166679945 Long DBT CORP KY Y 2 2028-06-15 Fixed 8.00000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 54000.00000000 PA USD 47553.11000000 0.003774195280 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 73000.00000000 PA USD 72112.01000000 0.005723386080 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 15000.00000000 PA USD 14979.84000000 0.001188919955 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 1409000.00000000 PA USD 1576470.29000000 0.125121295517 Long DBT CORP GB N 2 2033-11-02 Fixed 7.43700000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 37000.00000000 PA USD 34889.52000000 0.002769111457 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.62500000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 26000.00000000 PA USD 25602.64000000 0.002032030356 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 16000.00000000 PA USD 15380.36000000 0.001220708427 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HS9 25000.00000000 PA USD 24339.82000000 0.001931802857 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 278000.00000000 PA USD 272549.95000000 0.021631744697 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 3299789.16000000 PA USD 2574088.80000000 0.204300282394 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 55000.00000000 PA USD 55951.49000000 0.004440757913 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBC5 32000.00000000 PA USD 24643.96000000 0.001955941841 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 29498.49000000 0.002341236183 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 68000.00000000 PA USD 46719.34000000 0.003708020622 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 15000.00000000 PA USD 12547.84000000 0.000995896977 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 755000.00000000 PA USD 572595.00000000 0.045445720519 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AC7 13942.00000000 PA USD 13601.80000000 0.001079547675 Long DBT CORP US Y 2 2030-04-15 Fixed 4.12500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 23000.00000000 PA USD 22341.82000000 0.001773225591 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2L9 125000.00000000 PA USD 124653.78000000 0.009893521332 Long DBT NUSS FR Y 2 2026-01-25 Fixed 4.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 20000.00000000 PA USD 18134.92000000 0.001439332348 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N ARES FINANCE CO IV LLC N/A 039936AA7 20000.00000000 PA USD 13509.29000000 0.001072205341 Long DBT CORP US Y 2 2052-02-01 Fixed 3.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 20000.00000000 PA USD 18454.33000000 0.001464683281 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 39000.00000000 PA USD 36463.13000000 0.002894005737 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 89000.00000000 PA USD 77611.71000000 0.006159886275 Long DBT CORP US N 2 2048-05-25 Fixed 5.08500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 31000.00000000 PA USD 27018.86000000 0.002144432906 Long DBT NUSS N/A N 2 2031-05-13 Fixed 1.62500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 36000.00000000 PA USD 35414.39000000 0.002810769340 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AQ1 20000.00000000 PA USD 19635.18000000 0.001558404985 Long DBT CORP US Y 2 2027-10-27 Fixed 3.87500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 371000.00000000 PA USD 370468.59000000 0.029403351413 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 2000.00000000 PA USD 2020.45000000 0.000160359077 Long DBT CORP KY Y 2 2026-05-15 Fixed 7.75000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 8000.00000000 PA USD 8017.90000000 0.000636364695 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 67000.00000000 PA USD 59338.69000000 0.004709593205 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 27000.00000000 PA USD 27210.48000000 0.002159641403 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 39554.69000000 0.003139376674 Long DBT CORP US Y 2 2027-03-27 Fixed 4.00000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAF5 37000.00000000 PA USD 34669.69000000 0.002751663989 Long DBT CORP US Y 2 2030-01-15 Fixed 4.25000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 45000.00000000 PA USD 44388.60000000 0.003523034448 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 412000.00000000 PA USD 405098.07000000 0.032151824015 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBN7 30000.00000000 PA USD 30006.46000000 0.002381552746 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 143000.00000000 PA USD 160110.17000000 0.012707624129 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 32000.00000000 PA USD 27318.72000000 0.002168232195 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAG9 260000.00000000 PA USD 258878.11000000 0.020546638087 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 49000.00000000 PA USD 49683.20000000 0.003943256266 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 25000.00000000 PA USD 24173.92000000 0.001918635706 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 22000.00000000 PA USD 21971.42000000 0.001743827684 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 635000.00000000 PA USD 648212.33000000 0.051447316841 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 51000.00000000 PA USD 44141.67000000 0.003503436107 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 20000.00000000 PA USD 22107.19000000 0.001754603477 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 227710.12000000 0.018072897026 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 100000.00000000 PA USD 84257.93000000 0.006687383470 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 68000.00000000 PA USD 48665.58000000 0.003862489801 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 62000.00000000 PA USD 62898.04000000 0.004992091700 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 82000.00000000 PA USD 70382.81000000 0.005586142932 Long DBT NUSS N/A N 2 2031-02-14 Fixed 1.25000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H93C1 500000.00000000 PA USD 468294.74000000 0.037167617382 Long ABS-MBS USGSE US N 2 2032-08-25 Fixed 3.53000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAG3 40000.00000000 PA USD 36028.09000000 0.002859477482 Long DBT CORP US Y 2 2037-01-15 Fixed 6.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 65000.00000000 PA USD 64195.68000000 0.005095082792 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 53000.00000000 PA USD 57013.29000000 0.004525030856 Long DBT CORP US Y 2 2028-10-01 Fixed 12.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 37000.00000000 PA USD 36499.73000000 0.002896910606 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 70000.00000000 PA USD 67811.50000000 0.005382063198 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 59000.00000000 PA USD 48792.26000000 0.003872544139 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 15000.00000000 PA USD 15639.59000000 0.001241282994 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAU5 47000.00000000 PA USD 46537.36000000 0.003693577233 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 41000.00000000 PA USD 40958.84000000 0.003250821253 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 55000.00000000 PA USD 53032.03000000 0.004209046208 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 165000.00000000 PA USD 168605.77000000 0.013381902918 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Exeter Automobile Receivables N/A 30166AAF1 966608.01000000 PA USD 948271.62000000 0.075262422863 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 55000.00000000 PA USD 54433.27000000 0.004320259826 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAD0 20000.00000000 PA USD 19216.16000000 0.001525148205 Long DBT CORP US Y 2 2028-10-15 Fixed 4.37500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 8000.00000000 PA USD 8173.14000000 0.000648685783 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 209000.00000000 PA USD 194512.80000000 0.015438092100 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 95365.04000000 0.007568932587 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 21000.00000000 PA USD 20983.51000000 0.001665419242 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEY3 252300.00000000 PA USD 251935.35000000 0.019995605105 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03937LAA3 25000.00000000 PA USD 28493.56000000 0.002261476897 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 174000.00000000 PA USD 173726.46000000 0.013788321847 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N FARMER MAC 549300MS654K78GYF580 31424WNG3 800000.00000000 PA USD 797096.68000000 0.063263970077 Long DBT USGSE US N 2 2026-09-03 Fixed 3.87500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 20000.00000000 PA USD 19923.79000000 0.001581311384 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 29000.00000000 PA USD 29296.25000000 0.002325184798 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 21000.00000000 PA USD 19450.65000000 0.001543759208 Long DBT NUSS N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 35000.00000000 PA USD 28374.28000000 0.002252009882 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2P0 600000.00000000 PA USD 600822.70000000 0.047686096640 Long DBT NUSS FR Y 2 2027-01-24 Fixed 4.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 614000.00000000 PA USD 609775.68000000 0.048396676766 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 000000000 262000.00000000 PA USD 193540.01000000 0.015360883702 Long DBT CORP MX Y 2 2050-08-06 Fixed 4.75000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAC7 20000.00000000 PA USD 12335.86000000 0.000979072548 Long DBT CORP US Y 2 2051-03-11 Fixed 3.83300000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 70000.00000000 PA USD 67161.82000000 0.005330499395 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 70000.00000000 PA USD 65536.10000000 0.005201469248 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 58751.04000000 0.004662952600 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 35000.00000000 PA USD 35200.90000000 0.002793825065 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 19645.59000000 0.001559231206 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 81609.62000000 0.006477192399 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N CMB INTERNATIONAL LEASIN 5493003RO1EBM4E5IG13 000000000 200000.00000000 PA USD 196542.68000000 0.015599199618 Long DBT CORP HK Y 2 2026-02-04 Fixed 2.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 54000.00000000 PA USD 51032.92000000 0.004050380844 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 75934.26000000 0.006026750421 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 6000.00000000 PA USD 5107.03000000 0.000405334762 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 25000.00000000 PA USD 25486.44000000 0.002022807794 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 29000.00000000 PA USD 25651.08000000 0.002035874942 Long DBT CORP US Y 2 2030-04-01 Fixed 4.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 98000.00000000 PA USD 58976.32000000 0.004680832623 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 20122.21000000 0.001597059582 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 27000.00000000 PA USD 26996.22000000 0.002142636015 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 189000.00000000 PA USD 174604.47000000 0.013858007745 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 18000.00000000 PA USD 14092.41000000 0.001118486410 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 50507.13000000 0.004008649943 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 107000.00000000 PA USD 94761.10000000 0.007520999077 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 39370.65000000 0.003124769787 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 26333.25000000 0.002090017411 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 30000.00000000 PA USD 30332.11000000 0.002407398936 Long DBT CORP US Y 2 2028-02-15 Fixed 7.25000000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 31000.00000000 PA USD 26201.41000000 0.002079553534 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 224000.00000000 PA USD 195701.20000000 0.015532413032 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 20648.93000000 0.001638864296 Long DBT CORP US N 2 2048-03-15 Fixed 4.50000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 70000.00000000 PA USD 50264.52000000 0.003989394472 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 24000.00000000 PA USD 21912.74000000 0.001739170369 Long DBT CORP US Y 2 2029-06-15 Fixed 4.87500000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 7000.00000000 PA USD 6256.99000000 0.000496604788 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 31000.00000000 PA USD 19795.74000000 0.001571148311 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAC0 200000.00000000 PA USD 195497.07000000 0.015516211642 Long DBT CORP CA Y 2 2029-02-01 Fixed 4.12500000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 71000.00000000 PA USD 67186.72000000 0.005332475658 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 74000.00000000 PA USD 56798.32000000 0.004507969117 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 68000.00000000 PA USD 54722.96000000 0.004343251942 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 55000.00000000 PA USD 51365.61000000 0.004076785784 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 15000.00000000 PA USD 11672.83000000 0.000926449182 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 57000.00000000 PA USD 33731.81000000 0.002677226329 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 65000.00000000 PA USD 46098.56000000 0.003658750555 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAT0 68000.00000000 PA USD 67351.77000000 0.005345575347 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 97000.00000000 PA USD 61693.41000000 0.004896482625 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 23000.00000000 PA USD 22848.46000000 0.001813436595 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 56643.35000000 0.004495669458 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 35000.00000000 PA USD 30559.91000000 0.002425478966 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 103000.00000000 PA USD 93120.61000000 0.007390796665 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 20000.00000000 PA USD 19324.89000000 0.001533777888 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 59000.00000000 PA USD 56238.72000000 0.004463554783 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 31000.00000000 PA USD 27289.45000000 0.002165909094 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 176000.00000000 PA USD 174897.82000000 0.013881290348 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 000000000 200000.00000000 PA USD 183176.09000000 0.014538320090 Long DBT CORP KY Y 2 2030-05-27 Fixed 2.87500000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 15000.00000000 PA USD 11045.91000000 0.000876691795 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AQ3 44000.00000000 PA USD 37488.34000000 0.002975374605 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 18000.00000000 PA USD 15260.06000000 0.001211160456 Long DBT CORP US Y 2 2030-10-15 Fixed 3.87500000 N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 46000.00000000 PA USD 45931.94000000 0.003645526258 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 20000.00000000 PA USD 20583.83000000 0.001633697439 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAC5 31000.00000000 PA USD 29049.64000000 0.002305611855 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CQ9 264000.00000000 PA USD 245448.35000000 0.019480744882 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.12500000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 11000.00000000 PA USD 8002.45000000 0.000635138459 Long DBT CORP US N 2 2048-12-01 Fixed 3.43400000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DC6 27000.00000000 PA USD 26928.80000000 0.002137285024 Long DBT CORP US Y 2 2026-01-15 Fixed 4.30000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 36000.00000000 PA USD 24323.23000000 0.001930486142 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 25000.00000000 PA USD 24366.82000000 0.001933945793 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 188000.00000000 PA USD 175400.92000000 0.013921220389 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 67000.00000000 PA USD 43805.15000000 0.003476727188 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 38000.00000000 PA USD 38087.98000000 0.003022966833 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAB7 20000.00000000 PA USD 20212.36000000 0.001604214608 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAQ0 30000.00000000 PA USD 29670.15000000 0.002354860494 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 43233.77000000 0.003431377899 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAC9 10000.00000000 PA USD 10507.24000000 0.000833938634 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 65000.00000000 PA USD 65001.44000000 0.005159034353 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 30000.00000000 PA USD 28661.92000000 0.002274839294 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457AZ1 25000.00000000 PA USD 25591.41000000 0.002031139053 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 55000.00000000 PA USD 53218.78000000 0.004223868183 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 126000.00000000 PA USD 119981.30000000 0.009522675935 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 220000.00000000 PA USD 220001.72000000 0.017461096727 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H9UD9 310000.00000000 PA USD 304750.29000000 0.024187421314 Long ABS-MBS USGSE US N 2 2033-01-25 Variable 4.35000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 43000.00000000 PA USD 32065.25000000 0.002544954793 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N PAKISTAN GLOBAL SUKUK 213800X5OY6CVYNY1M70 000000000 245000.00000000 PA USD 231552.34000000 0.018377846347 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 78072.97000000 0.006196495559 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X62S9 3416476.93000000 PA USD 2848219.21000000 0.226057465043 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 17000.00000000 PA USD 5627.97000000 0.000446680728 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 20000.00000000 PA USD 17317.33000000 0.001374441864 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 57000.00000000 PA USD 59232.09000000 0.004701132577 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 41000.00000000 PA USD 41977.62000000 0.003331679785 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 135000.00000000 PA USD 86671.69000000 0.006878958776 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 19000.00000000 PA USD 14669.49000000 0.001164288096 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 000000000 200000.00000000 PA USD 193764.51000000 0.015378701819 Long DBT NUSS UZ Y 2 2029-02-20 Fixed 5.37500000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAA9 10000.00000000 PA USD 10164.69000000 0.000806751125 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 30000.00000000 PA USD 29224.64000000 0.002319501256 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Hyundai Auto Receivables Trust N/A 44934QAE1 650000.00000000 PA USD 656034.50000000 0.052068146837 Long ABS-O CORP US N 2 2030-09-16 Fixed 4.74000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 40000.00000000 PA USD 40206.12000000 0.003191079371 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 350000.00000000 PA USD 344071.86000000 0.027308295720 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 26000.00000000 PA USD 17474.52000000 0.001386917720 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 73000.00000000 PA USD 71270.32000000 0.005656582827 Long DBT CORP CA N 2 2027-01-22 Fixed 0.94900000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 64000.00000000 PA USD 53795.00000000 0.004269601612 Long DBT CORP US Y 2 2031-04-15 Fixed 4.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 412000.00000000 PA USD 394397.19000000 0.031302516561 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 49000.00000000 PA USD 29850.02000000 0.002369136416 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCB5 20500.00000000 PA USD 17869.43000000 0.001418260937 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 68000.00000000 PA USD 57732.46000000 0.004582109941 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 18068.90000000 0.001434092472 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 56137.36000000 0.004455510043 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 125000.00000000 PA USD 110633.89000000 0.008780790689 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 33000.00000000 PA USD 31209.79000000 0.002477058643 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 16000.00000000 PA USD 17259.30000000 0.001369836139 Long DBT CORP US Y 2 2031-01-31 Fixed 8.62500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 27000.00000000 PA USD 24317.43000000 0.001930025808 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 55000.00000000 PA USD 56520.84000000 0.004485946084 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830AF6 16000.00000000 PA USD 12645.49000000 0.001003647262 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 100000.00000000 PA USD 85427.43000000 0.006780204347 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 62000.00000000 PA USD 60460.71000000 0.004798645690 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 114000.00000000 PA USD 112734.73000000 0.008947530160 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36181V6L5 646003.29000000 PA USD 612527.59000000 0.048615090361 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 97000.00000000 PA USD 98832.43000000 0.007844132400 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 284000.00000000 PA USD 277232.16000000 0.022003362345 Long DBT NUSS N/A N 2 2026-01-21 Fixed 0.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 15000.00000000 PA USD 15161.89000000 0.001203368900 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 8000.00000000 PA USD 7079.28000000 0.000561868301 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 197000.00000000 PA USD 183287.90000000 0.014547194226 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 128000.00000000 PA USD 120682.02000000 0.009578290681 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JD9 855000.00000000 PA USD 850308.25000000 0.067487266017 Long DBT NUSS N/A N 2 2025-07-25 Fixed 0.62500000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 41000.00000000 PA USD 27701.28000000 0.002198595218 Long DBT CORP US Y 2 2029-11-30 Fixed 8.87500000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 30000.00000000 PA USD 29812.87000000 0.002366187895 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 20000.00000000 PA USD 16070.21000000 0.001275460442 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 53912.21000000 0.004278904335 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 26000.00000000 PA USD 25709.11000000 0.002040480667 Long DBT CORP IL Y 2 2026-03-30 Fixed 4.87500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 60000.00000000 PA USD 51352.93000000 0.004075779398 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 20000.00000000 PA USD 19719.38000000 0.001565087771 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 56000.00000000 PA USD 43424.24000000 0.003446495122 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 40000.00000000 PA USD 28093.57000000 0.002229730491 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 55000.00000000 PA USD 54591.57000000 0.004332823781 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 46000.00000000 PA USD 41210.42000000 0.003270788654 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 13671.80000000 0.001085103435 Long DBT CORP US N 2 2040-08-15 Fixed 3.16100000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BZ9 415000.00000000 PA USD 351219.16000000 0.027875562634 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 35003.17000000 0.002778131630 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 47000.00000000 PA USD 27132.84000000 0.002153479271 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 200000.00000000 PA USD 181828.32000000 0.014431350279 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAR7 200000.00000000 PA USD 193454.19000000 0.015354072341 Long DBT CORP KR Y 2 2027-02-15 Fixed 2.37500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 271000.00000000 PA USD 242430.28000000 0.019241206699 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 16000.00000000 PA USD 15207.70000000 0.001207004748 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 39000.00000000 PA USD 39905.51000000 0.003167220556 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N GOODMAN US FIN FIVE LLC N/A 38239PAA5 20000.00000000 PA USD 19376.12000000 0.001537843911 Long DBT CORP US Y 2 2032-05-04 Fixed 4.62500000 N N N N N N AIG SUNAMER GLOB FIN X 549300Q3UB1GMKCGGR05 00139PAA6 30000.00000000 PA USD 32774.42000000 0.002601240198 Long DBT CORP US Y 2 2032-03-15 Fixed 6.90000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 576000.00000000 PA USD 521168.98000000 0.041364140114 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 14000.00000000 PA USD 12463.48000000 0.000989201492 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 185000.00000000 PA USD 182729.20000000 0.014502851324 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 37545.53000000 0.002979913661 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 81000.00000000 PA USD 84249.74000000 0.006686733446 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4M9 214723.83000000 PA USD 206476.55000000 0.016387631022 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 30000.00000000 PA USD 26199.72000000 0.002079419402 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 505000.00000000 PA USD 479523.48000000 0.038058820029 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAG7 63000.00000000 PA USD 57578.33000000 0.004569876951 Long DBT CORP US Y 2 2054-10-01 Fixed 6.17600000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 46000.00000000 PA USD 40395.96000000 0.003206146592 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 201000.00000000 PA USD 176700.96000000 0.014024401965 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 000000000 41000.00000000 PA USD 38375.69000000 0.003045801801 Long DBT NUSS N/A Y 2 2027-06-10 Fixed 0.75000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 36000.00000000 PA USD 35797.09000000 0.002841143474 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAU4 960000.00000000 PA USD 857504.26000000 0.068058398945 Long DBT CORP US Y 2 2057-09-29 Fixed 5.11000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 65000.00000000 PA USD 52136.65000000 0.004137981688 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 16917.42000000 0.001342701807 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 29554.36000000 0.002345670473 Long DBT CORP US N 2 2052-02-15 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJM3 183000.00000000 PA USD 180974.35000000 0.014363572387 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 146000.00000000 PA USD 146050.45000000 0.011591732258 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 19791.80000000 0.001570835601 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 301956.58000000 0.023965690136 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03200000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AH0 400000.00000000 PA USD 382585.87000000 0.030365075704 Long DBT CORP US N 2 2041-06-01 Fixed 5.08100000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 35000.00000000 PA USD 33247.15000000 0.002638759833 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAX6 25000.00000000 PA USD 25478.86000000 0.002022206185 Long DBT CORP US Y 2 2029-01-12 Fixed 5.20000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 11000.00000000 PA USD 9154.10000000 0.000726542617 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 35000.00000000 PA USD 34713.81000000 0.002755165706 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 36456.04000000 0.002893443018 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 31455.51000000 0.002496560948 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 62000.00000000 PA USD 57304.25000000 0.004548123770 Long DBT NUSS N/A N 2 2029-03-15 Fixed 1.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 31000.00000000 PA USD 27993.65000000 0.002221800040 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 15978.83000000 0.001268207795 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DR4 252000.00000000 PA USD 249358.85000000 0.019791113450 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 35000.00000000 PA USD 35373.85000000 0.002807551761 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 28847.44000000 0.002289563646 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AA0 21000.00000000 PA USD 21546.56000000 0.001710107395 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 213000.00000000 PA USD 208252.21000000 0.016528561606 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AP5 85000.00000000 PA USD 65766.05000000 0.005219719920 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 25000.00000000 PA USD 24941.85000000 0.001979584775 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 13000.00000000 PA USD 11594.54000000 0.000920235462 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 351000.00000000 PA USD 303745.42000000 0.024107666791 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 21000.00000000 PA USD 15605.80000000 0.001238601149 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 319000.00000000 PA USD 223147.48000000 0.017710769410 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 193000.00000000 PA USD 183126.61000000 0.014534392961 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VAE8 203000.00000000 PA USD 194700.81000000 0.015453014078 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.71700000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 40000.00000000 PA USD 40763.34000000 0.003235304808 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 23000.00000000 PA USD 23084.27000000 0.001832152363 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 105597.90000000 0.008381094230 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 51271.61000000 0.004069325192 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 45000.00000000 PA USD 45100.76000000 0.003579557163 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 67740QAG1 27000.00000000 PA USD 25823.47000000 0.002049557192 Long DBT CORP US Y 2 2031-05-01 Fixed 6.62500000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 591894CE8 17000.00000000 PA USD 17290.84000000 0.001372339406 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 10000.00000000 PA USD 8492.00000000 0.000673993064 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 20000.00000000 PA USD 22734.49000000 0.001804391024 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PX0 15600.00000000 PA USD 15539.06000000 0.001233304129 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AR7 200000.00000000 PA USD 203835.58000000 0.016178022512 Long DBT CORP AU Y 2 2034-09-18 Fixed 5.73100000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BY9 30000.00000000 PA USD 30038.34000000 0.002384082998 Long DBT CORP US Y 2 2025-10-10 Fixed 4.87500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 56000.00000000 PA USD 47903.38000000 0.003801995510 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BZ6 20000.00000000 PA USD 20213.79000000 0.001604328104 Long DBT CORP US Y 2 2032-10-11 Fixed 5.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ68 2920663.41000000 PA USD 2763733.71000000 0.219352019796 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 100000.00000000 PA USD 98797.17000000 0.007841333885 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 15000.00000000 PA USD 11461.72000000 0.000909693804 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBM9 50000.00000000 PA USD 39652.58000000 0.003147146008 Long DBT CORP US N 2 2047-06-15 Fixed 4.36800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 5877500.00000000 PA USD 5938915.26000000 0.471359832160 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389284AA8 31000.00000000 PA USD 30798.06000000 0.002444380456 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 57000.00000000 PA USD 59594.03000000 0.004729859031 Long DBT CORP US Y 2 2031-04-30 Fixed 7.12500000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 24000.00000000 PA USD 23259.43000000 0.001846054462 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 100000.00000000 PA USD 97769.23000000 0.007759748342 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N CENCOSUD SA 549300NLTGCFV7482429 000000000 200000.00000000 PA USD 197492.77000000 0.015674606362 Long DBT CORP CL Y 2 2027-07-17 Fixed 4.37500000 N N N N N N BANK OF COMMUNICATIONS 549300AX1UM10U30HK09 000000000 200000.00000000 PA USD 198760.94000000 0.015775258480 Long DBT CORP CN Y 2 N/A Fixed 3.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 232000.00000000 PA USD 227901.10000000 0.018088054727 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N ARES FINANCE CO N/A 04018VAA1 18000.00000000 PA USD 17584.23000000 0.001395625183 Long DBT CORP US Y 2 2051-06-30 Fixed 4.12500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 20000.00000000 PA USD 18322.47000000 0.001454217816 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 000000000 200000.00000000 PA USD 200836.23000000 0.015939970098 Long DBT CORP KY Y 2 2028-09-27 Fixed 4.72300000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 223000.00000000 PA USD 221640.25000000 0.017591143578 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 20000.00000000 PA USD 17421.32000000 0.001382695342 Long DBT CORP US N 2 2042-09-15 Fixed 4.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 495000.00000000 PA USD 373173.05000000 0.029617998997 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAD2 200000.00000000 PA USD 201861.01000000 0.016021304838 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 17734.42000000 0.001407545463 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 25000.00000000 PA USD 24120.71000000 0.001914412534 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 14581.87000000 0.001157333872 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 15999.79000000 0.001269871348 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 27183.97000000 0.002157537357 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 432000.00000000 PA USD 415332.97000000 0.032964147568 Long DBT CORP GB N 2 2028-01-11 Fixed 2.46900000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 10000.00000000 PA USD 6128.41000000 0.000486399650 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 46000.00000000 PA USD 42511.13000000 0.003374023407 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CH4 8000.00000000 PA USD 8284.81000000 0.000657548808 Long DBT CORP US N 2 2027-04-05 Fixed 5.87500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 50000.00000000 PA USD 46670.11000000 0.003704113336 Long DBT CORP US Y 2 2027-10-15 Fixed 1.83200000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BW3 25000.00000000 PA USD 23649.89000000 0.001877044492 Long DBT CORP US Y 2 2032-06-22 Fixed 4.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 550000.00000000 PA USD 515445.61000000 0.040909887678 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 68000.00000000 PA USD 39024.48000000 0.003097294966 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AB3 1250000.00000000 PA USD 1171467.07000000 0.092976999556 Long DBT CORP US N 2 2036-06-01 Fixed 4.26300000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 418000.00000000 PA USD 356606.00000000 0.028303105356 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE4G1 237937.53000000 PA USD 229468.29000000 0.018212439465 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 36022.75000000 0.002859053657 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 70000.00000000 PA USD 59775.35000000 0.004744250037 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 55000.00000000 PA USD 47600.27000000 0.003777938275 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 59634.88000000 0.004733101214 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 19763.30000000 0.001568573613 Long DBT CORP US Y 2 2027-04-22 Fixed 3.62500000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 20000.00000000 PA USD 17426.47000000 0.001383104087 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 45000.00000000 PA USD 45080.46000000 0.003577945993 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AH8 17000.00000000 PA USD 14861.39000000 0.001179518816 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 75760.92000000 0.006012992772 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 131000.00000000 PA USD 110043.71000000 0.008733949282 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N SF HLDNG INVESTMENT 2021 655600V9A105VPU0VS17 000000000 200000.00000000 PA USD 190356.55000000 0.015108218846 Long DBT CORP VG Y 2 2028-11-17 Fixed 3.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 40000.00000000 PA USD 37073.28000000 0.002942432123 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAA0 44000.00000000 PA USD 44044.97000000 0.003495761222 Long DBT CORP US Y 2 2027-09-01 Fixed 4.91100000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 30000.00000000 PA USD 29522.04000000 0.002343105299 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 126000.00000000 PA USD 111009.22000000 0.008810579881 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 118631.74000000 0.009415564056 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 30000.00000000 PA USD 28265.99000000 0.002243415121 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 209000.00000000 PA USD 201438.15000000 0.015987743286 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 14000.00000000 PA USD 12575.83000000 0.000998118487 Long DBT CORP CA Y 2 2029-06-15 Fixed 5.00000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 30000.00000000 PA USD 28285.16000000 0.002244936606 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WLP1 1448345.26000000 PA USD 1215829.45000000 0.096497952975 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N KOREA HOUSING FINANCE CO 9884002AAOBT56QW9B80 000000000 200000.00000000 PA USD 202641.15000000 0.016083222991 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 146597.29000000 0.011635133856 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 45000.00000000 PA USD 26978.80000000 0.002141253424 Long DBT CORP US N 2 2051-09-15 Fixed 2.95000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 55000.00000000 PA USD 53557.83000000 0.004250777903 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAT8 43092000.00000000 PA USD 42380813.51000000 3.363680448085 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 10000.00000000 PA USD 9674.79000000 0.000767868742 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 000000000 213000.00000000 PA USD 210529.08000000 0.016709272227 Long DBT CORP KY Y 2 2026-06-02 Fixed 3.15000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 55000.00000000 PA USD 54941.01000000 0.004360558135 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 53000.00000000 PA USD 44320.51000000 0.003517630280 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 89000.00000000 PA USD 76286.34000000 0.006054694307 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BTAC5 610000.00000000 PA USD 600781.27000000 0.047682808424 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAC6 70000.00000000 PA USD 69498.95000000 0.005515992731 Long DBT CORP US Y 2 2029-10-01 Fixed 5.02600000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AF4 274292.16000000 PA USD 270293.68000000 0.021452669058 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 449905.49000000 0.035708099370 Long DBT CORP FR Y 2 2035-01-18 Fixed 6.50800000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACN5 35000.00000000 PA USD 36148.28000000 0.002869016722 Long DBT CORP US Y 2 2028-09-21 Fixed 6.10000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2G6 24000.00000000 PA USD 24520.21000000 0.001946120051 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 66039.03000000 0.005241385797 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 19235.08000000 0.001526649848 Long DBT CORP US Y 2 2051-05-25 Fixed 3.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 77000.00000000 PA USD 75931.57000000 0.006026536921 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BS2 40000.00000000 PA USD 34316.15000000 0.002723604226 Long DBT CORP US Y 2 2031-11-10 Fixed 2.12500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 115000.00000000 PA USD 94599.02000000 0.007508135111 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 742000.00000000 PA USD 706294.79000000 0.056057205583 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAV0 20000.00000000 PA USD 20789.90000000 0.001650052803 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 21800.60000000 0.001730270042 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 412000.00000000 PA USD 400838.46000000 0.031813747285 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 000000000 200000.00000000 PA USD 208631.91000000 0.016558697636 Long DBT CORP TR Y 2 2026-08-01 Fixed 9.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 66000.00000000 PA USD 58485.12000000 0.004641847061 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 45000.00000000 PA USD 45169.40000000 0.003585004983 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 45000.00000000 PA USD 45536.12000000 0.003614110816 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BQ6 20000.00000000 PA USD 17080.60000000 0.001355653077 Long DBT CORP US Y 2 2031-02-02 Fixed 1.70000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 40000.00000000 PA USD 42350.74000000 0.003361293573 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 63947.98000000 0.005075423339 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 124780.04000000 0.009903542336 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 100000.00000000 PA USD 101912.17000000 0.008088565208 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 26021.76000000 0.002065295073 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 443000.00000000 PA USD 452437.67000000 0.035909073434 Long DBT NUSS TR Y 2 2027-02-24 Fixed 7.25000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AU6 101000.00000000 PA USD 99974.26000000 0.007934757165 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N ASCENSION HEALTH N/A 04351LAB6 35000.00000000 PA USD 27441.15000000 0.002177949220 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N MTR CORP CI LTD 254900SEVE6JAZLGDW04 000000000 200000.00000000 PA USD 195114.73000000 0.015485866081 Long DBT CORP KY Y 2 2026-11-02 Fixed 2.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 71644EAJ1 54000.00000000 PA USD 56747.16000000 0.004503908650 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAE2 113000.00000000 PA USD 109099.46000000 0.008659006047 Long DBT CORP US Y 2 2034-10-01 Fixed 5.58400000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 45000.00000000 PA USD 35277.70000000 0.002799920528 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 62000.00000000 PA USD 62119.00000000 0.004930260852 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 000000000 200000.00000000 PA USD 185601.86000000 0.014730848605 Long DBT CORP TH Y 2 2030-01-15 Fixed 2.99300000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AV2 113000.00000000 PA USD 82096.45000000 0.006515831123 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 65545.94000000 0.005202250229 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N ASCENSION HEALTH N/A 04351LAA8 72000.00000000 PA USD 63268.59000000 0.005021501512 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 424.00000000 NC USD 847543.78000000 0.067267855559 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 48362956.22000000 USD 847543.78000000 N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFF5 44000.00000000 PA USD 44389.19000000 0.003523081275 Long DBT CORP US Y 2 2029-01-29 Fixed 4.70000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 20000.00000000 PA USD 20331.25000000 0.001613650669 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 43000.00000000 PA USD 41710.60000000 0.003310486941 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2D3 16000.00000000 PA USD 15305.58000000 0.001214773288 Long DBT CORP US Y 2 2027-04-11 Fixed 2.30000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 118000.00000000 PA USD 103566.42000000 0.008219859723 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822AE8 38000.00000000 PA USD 29799.69000000 0.002365141825 Long DBT CORP US N 2 2045-07-28 Fixed 4.62500000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAM4 24000.00000000 PA USD 23502.75000000 0.001865366284 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 57000.00000000 PA USD 49359.23000000 0.003917543414 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 25000.00000000 PA USD 24659.24000000 0.001957154584 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N GREAT-WEST LIFECO FINANC 549300604SRFDFB35F35 391382AB4 29000.00000000 PA USD 22551.70000000 0.001789883347 Long DBT CORP US Y 2 2047-06-03 Fixed 4.15000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBG8 219000.00000000 PA USD 203117.65000000 0.016121041843 Long DBT CORP US Y 2 2028-07-06 Fixed 1.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 412000.00000000 PA USD 284659.91000000 0.022592888015 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAA5 24000.00000000 PA USD 19915.11000000 0.001580622469 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BN3 20000.00000000 PA USD 19514.37000000 0.001548816537 Long DBT CORP US Y 2 2026-02-02 Fixed 0.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 135000.00000000 PA USD 106421.19000000 0.008446437111 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 54000.00000000 PA USD 49973.61000000 0.003966305527 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 30000.00000000 PA USD 28746.35000000 0.002281540334 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 30000.00000000 PA USD 27826.93000000 0.002208567807 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B0Z51 680000.00000000 PA USD 700007.36000000 0.055558184832 Long DBT USGSE US N 2 2031-03-14 Fixed 4.75000000 N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 10000.00000000 PA USD 10051.59000000 0.000797774604 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 28000.00000000 PA USD 24003.06000000 0.001905074889 Long DBT CORP US N 2 2030-12-01 Fixed 2.12500000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 275000.00000000 PA USD 275001.34000000 0.021826306621 Long DBT CORP VG Y 2 2028-05-02 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GGBJ3 264557.77000000 PA USD 260735.14000000 0.020694026846 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 37000.00000000 PA USD 36258.21000000 0.002877741646 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 600000.00000000 PA USD 399125.60000000 0.031677801010 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBB3 30000.00000000 PA USD 24455.59000000 0.001940991291 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 26891.25000000 0.002134304756 Long DBT CORP US Y 2 2030-04-23 Fixed 2.12500000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 72000.00000000 PA USD 64459.46000000 0.005116018484 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N OPEN TEXT INC N/A 683720AC0 30000.00000000 PA USD 27193.59000000 0.002158300877 Long DBT CORP US Y 2 2031-12-01 Fixed 4.12500000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 72000.00000000 PA USD 63481.37000000 0.005038389436 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 18610.79000000 0.001477101198 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 57149.33000000 0.004535828079 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 20000.00000000 PA USD 19319.37000000 0.001533339777 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 625000.00000000 PA USD 558363.50000000 0.044316194813 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAC5 45000.00000000 PA USD 45453.99000000 0.003607592322 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 279000.00000000 PA USD 272938.54000000 0.021662586309 Long DBT CORP KY Y 2 2026-01-26 Fixed 1.37500000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 200000.00000000 PA USD 174023.74000000 0.013811916366 Long DBT NUSS AE Y 2 2031-10-19 Fixed 2.00000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 18000.00000000 PA USD 18016.05000000 0.001429897874 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 91000.00000000 PA USD 77572.32000000 0.006156759969 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 449000.00000000 PA USD 361301.84000000 0.028675804790 Long DBT NUSS SA Y 2 2046-10-26 Fixed 4.50000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDT8 818000.00000000 PA USD 838020.86000000 0.066512040435 Long DBT CORP NL Y 2 2030-03-05 Fixed 5.44700000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 234000.00000000 PA USD 199661.85000000 0.015846761905 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 33000.00000000 PA USD 25672.41000000 0.002037567861 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QQ4 15800.00000000 PA USD 15037.16000000 0.001193469329 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 54000.00000000 PA USD 54993.18000000 0.004364698763 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 20000.00000000 PA USD 14562.04000000 0.001155760004 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUR8 429673.52000000 PA USD 414845.30000000 0.032925442175 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 53198.97000000 0.004222295902 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 42000.00000000 PA USD 40677.54000000 0.003228495034 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 24000.00000000 PA USD 19529.31000000 0.001550002295 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 90000.00000000 PA USD 87409.37000000 0.006937506963 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BK9 25000.00000000 PA USD 23971.23000000 0.001902548606 Long DBT CORP US Y 2 2029-05-23 Fixed 3.25000000 N N N N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 200000.00000000 PA USD 199936.97000000 0.015868597630 Long DBT NUSS FR Y 2 2026-02-17 Fixed 4.50000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAE3 200000.00000000 PA USD 202471.19000000 0.016069733605 Long DBT CORP US Y 2 2032-12-06 Fixed 5.37500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 30000.00000000 PA USD 25160.82000000 0.001996963986 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 151000.00000000 PA USD 131973.51000000 0.010474473670 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 53000.00000000 PA USD 53032.99000000 0.004209122402 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 200000.00000000 PA USD 196317.03000000 0.015581290228 Long DBT CORP CL Y 2 2027-10-11 Fixed 3.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 160000.00000000 PA USD 138227.82000000 0.010970865752 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N OPEN TEXT INC N/A 683720AA4 38000.00000000 PA USD 35535.16000000 0.002820354613 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 000000000 157880.00000000 PA USD 153638.90000000 0.012194012365 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.62500000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 30000.00000000 PA USD 29561.71000000 0.002346253828 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 27927.30000000 0.002216533973 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 15000.00000000 PA USD 13229.83000000 0.001050025160 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 243000.00000000 PA USD 143917.78000000 0.011422466503 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 28000.00000000 PA USD 23596.71000000 0.001872823702 Long DBT CORP US N 2 2031-09-01 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AY6 357000.00000000 PA USD 257903.40000000 0.020469277303 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78432MAA3 16000.00000000 PA USD 15874.03000000 0.001259890028 Long DBT CORP US Y 2 2026-11-13 Fixed 5.12500000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 9000.00000000 PA USD 5148.85000000 0.000408653931 Long DBT CORP US N 2 2050-06-01 Fixed 2.41300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 2686206.29000000 PA USD 2613205.44000000 0.207404891916 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BJ2 109000.00000000 PA USD 81395.99000000 0.006460237013 Long DBT CORP US Y 2 2049-05-23 Fixed 3.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 77000.00000000 PA USD 72332.24000000 0.005740865295 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 24000.00000000 PA USD 19223.06000000 0.001525695844 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 37678.96000000 0.002990503734 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AG7 20000.00000000 PA USD 19864.55000000 0.001576609623 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 29000.00000000 PA USD 29535.34000000 0.002344160893 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 15551.05000000 0.001234255751 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 20249.39000000 0.001607153605 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 27000.00000000 PA USD 27715.53000000 0.002199726212 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 36000.00000000 PA USD 36751.50000000 0.002916893087 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 15000.00000000 PA USD 15303.44000000 0.001214603440 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 75000.00000000 PA USD 74444.00000000 0.005908471464 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 32000.00000000 PA USD 18868.94000000 0.001497590048 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 14393.42000000 0.001142376972 Long DBT CORP US N 2 2051-09-15 Fixed 2.89300000 N N N N N N MONGOLIA INTL BOND N/A 000000000 200000.00000000 PA USD 208673.57000000 0.016562004107 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 72390.67000000 0.005745502767 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 41000.00000000 PA USD 40421.50000000 0.003208173651 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 10056.00000000 0.000798124617 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 18000.00000000 PA USD 16905.44000000 0.001341750978 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAP0 331000.00000000 PA USD 330966.57000000 0.026268155051 Long DBT CORP HK Y 2 2033-04-04 Fixed 4.95000000 N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 20000.00000000 PA USD 18890.86000000 0.001499329794 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N RWE FINANCE US LLC 529900J7MYLKI84UP772 749983AA0 150000.00000000 PA USD 152406.88000000 0.012096229400 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 65000.00000000 PA USD 56460.11000000 0.004481126065 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 51360.01000000 0.004076341323 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 76000.00000000 PA USD 57665.47000000 0.004576793079 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 450000.00000000 PA USD 449226.90000000 0.035654241038 Long DBT CORP KY N 2 2028-08-08 Variable 5.40000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AJ0 41000.00000000 PA USD 40375.05000000 0.003204487007 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 143000.00000000 PA USD 171391.22000000 0.013602978516 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAB7 16000.00000000 PA USD 12524.47000000 0.000994042147 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 304000.00000000 PA USD 312242.93000000 0.024782097173 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 17000.00000000 PA USD 17833.12000000 0.001415379085 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 23000.00000000 PA USD 14950.56000000 0.001186596060 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 194000.00000000 PA USD 174813.47000000 0.013874595657 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 29835.28000000 0.002367966532 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 14000.00000000 PA USD 13303.26000000 0.001055853152 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 22000.00000000 PA USD 20357.77000000 0.001615755509 Long DBT CORP US N 2 2053-06-01 Fixed 5.44800000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 6000.00000000 PA USD 5676.47000000 0.000450530076 Long DBT CORP US N 2 2027-06-01 Fixed 1.28900000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 730000.00000000 PA USD 572125.07000000 0.045408423114 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 49000.00000000 PA USD 32459.02000000 0.002576207531 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAK0 45000.00000000 PA USD 44875.54000000 0.003561681902 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QK7 325300.00000000 PA USD 293634.08000000 0.023305149948 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XBU9 562363.51000000 PA USD 535594.05000000 0.042509029083 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 15000.00000000 PA USD 13941.42000000 0.001106502636 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 70000.00000000 PA USD 61266.97000000 0.004862636934 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N GM Financial Automobile Leasin N/A 362548AE9 825000.00000000 PA USD 826140.40000000 0.065569112074 Long ABS-O CORP US N 2 2027-05-20 Fixed 5.09000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 412000.00000000 PA USD 414591.46000000 0.032905295402 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 34000.00000000 PA USD 35960.64000000 0.002854124110 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 80000.00000000 PA USD 81515.20000000 0.006469698473 Long DBT CORP US N 2 2028-03-03 Fixed 4.87500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 8000.00000000 PA USD 8025.99000000 0.000637006782 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BPW21 195140.29000000 PA USD 192330.88000000 0.015264917471 Long ABS-MBS USGSE US N 2 2026-03-25 Fixed 2.67300000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BF0 25000.00000000 PA USD 21808.75000000 0.001730916891 Long DBT CORP US Y 2 2045-11-23 Fixed 4.76000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 31000.00000000 PA USD 30481.50000000 0.002419255721 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CN4 46000.00000000 PA USD 43971.14000000 0.003489901482 Long DBT CORP US N 2 2054-06-15 Fixed 5.68500000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AF9 18000.00000000 PA USD 18195.64000000 0.001444151573 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.62500000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 21000.00000000 PA USD 13375.90000000 0.001061618444 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 49701.80000000 0.003944732510 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 83000.00000000 PA USD 64964.26000000 0.005156083451 Long DBT CORP US Y 2 2029-02-15 Fixed 7.50000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAB5 209000.00000000 PA USD 201601.96000000 0.016000744558 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 73544.09000000 0.005837047407 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBC1 24000.00000000 PA USD 24196.07000000 0.001920393707 Long DBT CORP US Y 2 2029-12-03 Fixed 4.90000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 28000.00000000 PA USD 27482.43000000 0.002181225531 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 44896.54000000 0.003563348630 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 609000.00000000 PA USD 544391.39000000 0.043207256373 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 281000.00000000 PA USD 281434.53000000 0.022336896052 Long DBT NUSS PY Y 2 2036-02-09 Fixed 6.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 45000.00000000 PA USD 46398.90000000 0.003682587940 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B3A29 250000.00000000 PA USD 250046.76000000 0.019845711492 Long DBT USGSE US N 2 2026-10-09 Fixed 4.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BL4 25000.00000000 PA USD 25607.02000000 0.002032377988 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 23000.00000000 PA USD 21853.22000000 0.001734446386 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAA6 250000.00000000 PA USD 212264.99000000 0.016847047933 Long DBT CORP NL Y 2 2030-11-23 Fixed 2.20000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 21000.00000000 PA USD 20322.21000000 0.001612933183 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 25000.00000000 PA USD 24893.13000000 0.001975717966 Long DBT CORP US Y 2 2031-12-15 Fixed 8.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 175000.00000000 PA USD 181656.55000000 0.014417717237 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 37000.00000000 PA USD 36434.22000000 0.002891711208 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Santander Drive Auto Receivabl N/A 802918AD4 84949.64000000 PA USD 84950.63000000 0.006742361684 Long ABS-O CORP US N 2 2027-06-15 Fixed 4.72000000 N N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 43000.00000000 PA USD 44221.15000000 0.003509744276 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 35000.00000000 PA USD 35993.15000000 0.002856704364 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 1026000.00000000 PA USD 951523.85000000 0.075520545856 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEN57 4139680.10000000 PA USD 3447287.51000000 0.273604318463 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 47066.90000000 0.003735605765 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 29176.67000000 0.002315693973 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBA5 20000.00000000 PA USD 20314.39000000 0.001612312525 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 41991.43000000 0.003332775857 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AS2U2 825000.00000000 PA USD 781107.73000000 0.061994959078 Long DBT USGSE US N 2 2032-06-11 Fixed 3.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BN0 50000.00000000 PA USD 54044.44000000 0.004289399166 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 78577.32000000 0.006236524810 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 23000.00000000 PA USD 22747.81000000 0.001805448206 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 24000.00000000 PA USD 23222.00000000 0.001843083718 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 683000.00000000 PA USD 689420.70000000 0.054717942791 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 100000.00000000 PA USD 105084.19000000 0.008340322094 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 42353.39000000 0.003361503898 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBB3 40000.00000000 PA USD 40092.89000000 0.003182092532 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 31533.51000000 0.002502751652 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAK9 37000.00000000 PA USD 32396.12000000 0.002571215283 Long DBT CORP AU Y 2 2031-03-16 Fixed 2.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 180000.00000000 PA USD 110126.42000000 0.008740513810 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 198000.00000000 PA USD 193452.54000000 0.015353941383 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 20000.00000000 PA USD 20619.32000000 0.001636514209 Long DBT CORP US Y 2 2030-06-15 Fixed 8.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4KX1 713000.00000000 PA USD 800831.82000000 0.063560420672 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 205000.00000000 PA USD 197304.12000000 0.015659633589 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 38000.00000000 PA USD 27446.84000000 0.002178400823 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 46281.13000000 0.003673240771 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AL5 55000.00000000 PA USD 49544.06000000 0.003932213002 Long DBT CORP US Y 2 2044-11-18 Fixed 5.30000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 1316000.00000000 PA USD 887061.31000000 0.070404282919 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N SWISS RE TREASURY (US) 549300G1I1ZMYS87KM16 87089HAB9 104000.00000000 PA USD 87275.04000000 0.006926845460 Long DBT CORP US Y 2 2042-12-06 Fixed 4.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 14000.00000000 PA USD 13855.58000000 0.001099689686 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 37000.00000000 PA USD 38562.90000000 0.003060660284 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 22000.00000000 PA USD 18777.82000000 0.001490358036 Long DBT CORP AR Y 2 2047-12-15 Fixed 7.00000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AM3 103000.00000000 PA USD 74973.18000000 0.005950471423 Long DBT CORP US Y 2 2049-11-30 Fixed 3.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 440000.00000000 PA USD 391907.16000000 0.031104887857 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 45000.00000000 PA USD 44115.70000000 0.003501374920 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 16000.00000000 PA USD 13686.39000000 0.001086261414 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 20000.00000000 PA USD 20284.80000000 0.001609964026 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 1056000.00000000 PA USD 828617.91000000 0.065765747090 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 234000.00000000 PA USD 235530.34000000 0.018693572255 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBE7 30000.00000000 PA USD 29955.13000000 0.002377478787 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 80000.00000000 PA USD 80382.83000000 0.006379824530 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBD9 40000.00000000 PA USD 34226.97000000 0.002716526188 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 168000.00000000 PA USD 152037.67000000 0.012066925941 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 753000.00000000 PA USD 536873.15000000 0.042610548693 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 40000.00000000 PA USD 40854.01000000 0.003242501105 Long DBT CORP US Y 2 2032-10-15 Fixed 6.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 41000.00000000 PA USD 36836.60000000 0.002923647304 Long DBT CORP N/A Y 2 2030-02-01 Fixed 6.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 100000.00000000 PA USD 105294.81000000 0.008357038582 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 127000.00000000 PA USD 110567.29000000 0.008775504780 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 222000.00000000 PA USD 182046.30000000 0.014448650916 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 494000.00000000 PA USD 307883.12000000 0.024436067769 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 30335.62000000 0.002407677517 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 33112.10000000 0.002628041185 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 694475AA2 10000.00000000 PA USD 13326.00000000 0.001057657981 Long DBT CORP US Y 2 2039-06-15 Fixed 9.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 41000.00000000 PA USD 25127.58000000 0.001994325794 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 222000.00000000 PA USD 214940.55000000 0.017059401782 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AQ6 106000.00000000 PA USD 103923.43000000 0.008248194893 Long DBT CORP AU Y 2 2029-03-04 Fixed 4.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 29000.00000000 PA USD 27812.61000000 0.002207431257 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 10000.00000000 PA USD 6798.96000000 0.000539619863 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 888000.00000000 PA USD 971906.82000000 0.077138301439 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 35000.00000000 PA USD 29713.57000000 0.002358306652 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 55000.00000000 PA USD 53552.75000000 0.004250374714 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 18000.00000000 PA USD 18173.53000000 0.001442396746 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 35000.00000000 PA USD 34170.44000000 0.002712039515 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 103000.00000000 PA USD 80070.09000000 0.006355002981 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 20000.00000000 PA USD 19522.98000000 0.001549499895 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BF6 35000.00000000 PA USD 34854.32000000 0.002766317703 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CJ4 40000.00000000 PA USD 38977.12000000 0.003093536098 Long DBT CORP US Y 2 2027-08-15 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 35000.00000000 PA USD 33306.25000000 0.002643450482 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 203000.00000000 PA USD 109281.88000000 0.008673484358 Long DBT NUSS EC Y 2 2040-07-31 Variable 5.00000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 10000.00000000 PA USD 9980.12000000 0.000792102173 Long DBT CORP US Y 2 2026-04-15 Fixed 5.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 45000.00000000 PA USD 40243.39000000 0.003194037416 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 62000.00000000 PA USD 60967.25000000 0.004838848757 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 34000.00000000 PA USD 27356.10000000 0.002171198971 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 33970.86000000 0.002696199249 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 68000.00000000 PA USD 66761.41000000 0.005298719654 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 56856.93000000 0.004512620875 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 61770.51000000 0.004902601898 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 174600.00000000 PA USD 144347.66000000 0.011456585219 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BY5 67000.00000000 PA USD 66454.10000000 0.005274329073 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JM3 52000.00000000 PA USD 39703.85000000 0.003151215205 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 45000.00000000 PA USD 42493.19000000 0.003372599545 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 203000.00000000 PA USD 159881.34000000 0.012689462349 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 218000.00000000 PA USD 140230.08000000 0.011129781126 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 35000.00000000 PA USD 29465.06000000 0.002338582910 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 52316.14000000 0.004152227450 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 62000.00000000 PA USD 58512.56000000 0.004644024919 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 19096.36000000 0.001515639919 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HW3 85022.72730000 PA USD 55855.48000000 0.004433137791 Long DBT NUSS AR N 2 2046-07-09 Variable 4.12500000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 55000.00000000 PA USD 33569.28000000 0.002664326647 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 10000.00000000 PA USD 9785.12000000 0.000776625413 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AV4 51000.00000000 PA USD 50076.26000000 0.003974452652 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 30000.00000000 PA USD 30903.33000000 0.002452735525 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179V7D6 2310472.41000000 PA USD 1858191.11000000 0.147480913834 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 93000.00000000 PA USD 91426.74000000 0.007256357589 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 22000.00000000 PA USD 19275.75000000 0.001529877744 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAM3 22000.00000000 PA USD 21287.63000000 0.001689556638 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBLA6 2425852.42000000 PA USD 1922976.78000000 0.152622822954 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 12264.67000000 0.000973422340 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 162000.00000000 PA USD 99535.62000000 0.007899943185 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 000000000 200000.00000000 PA USD 201061.51000000 0.015957850122 Long DBT CORP KR Y 2 2027-02-05 Fixed 5.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 116000.00000000 PA USD 105227.43000000 0.008351690767 Long DBT CORP US N 2 2039-04-22 Fixed 4.45700000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 168333.83000000 PA USD 163599.27000000 0.012984547021 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 125000.00000000 PA USD 116627.83000000 0.009256517725 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 932000.00000000 PA USD 599540.32000000 0.047584316703 Long DBT CORP US N 2 2062-03-15 Fixed 5.39100000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 139000.00000000 PA USD 119589.04000000 0.009491543043 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 82737.21000000 0.006566686964 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 33000.00000000 PA USD 18859.62000000 0.001496850338 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 90000.00000000 PA USD 82886.21000000 0.006578512796 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 13186.40000000 0.001046578208 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 80181.58000000 0.006363851719 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 44000.00000000 PA USD 43769.39000000 0.003473888988 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 22000.00000000 PA USD 22550.21000000 0.001789765089 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 49000.00000000 PA USD 35742.05000000 0.002836775059 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 49000.00000000 PA USD 26442.68000000 0.002098702652 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417BZ6 572000.00000000 PA USD 472930.70000000 0.037535564259 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CG0 40000.00000000 PA USD 39266.99000000 0.003116542500 Long DBT CORP US Y 2 2026-09-15 Fixed 3.35000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 208000.00000000 PA USD 188673.65000000 0.014974650437 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 100000.00000000 PA USD 97577.50000000 0.007744531115 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 72000.00000000 PA USD 68007.31000000 0.005397604246 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 15634.18000000 0.001240853613 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 90000.00000000 PA USD 64163.16000000 0.005092501745 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 35000.00000000 PA USD 24689.54000000 0.001959559434 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 43000.00000000 PA USD 46474.05000000 0.003688552445 Long DBT CORP US Y 2 2033-10-15 Fixed 6.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 81000.00000000 PA USD 59930.62000000 0.004756573506 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 68000.00000000 PA USD 44443.03000000 0.003527354448 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GH0 8000.00000000 PA USD 8146.61000000 0.000646580150 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 48648.97000000 0.003861171498 Long DBT CORP US N 2 2027-03-02 Fixed 1.26700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 876000.00000000 PA USD 857504.17000000 0.068058391802 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 23055.28000000 0.001829851485 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 164000.00000000 PA USD 161044.63000000 0.012781790351 Long DBT CORP US N 2 2035-12-03 Fixed 5.21100000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AD4 64000.00000000 PA USD 62005.79000000 0.004921275601 Long DBT CORP US Y 2 2026-05-10 Fixed 1.45000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 28000.00000000 PA USD 23336.96000000 0.001852207864 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 45000.00000000 PA USD 38714.77000000 0.003072713903 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 200000.00000000 PA USD 198920.65000000 0.015787934343 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 54000.00000000 PA USD 54200.77000000 0.004301806766 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 95000.00000000 PA USD 87108.49000000 0.006913626719 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 34000.00000000 PA USD 35095.24000000 0.002785439042 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 36000.00000000 PA USD 34657.45000000 0.002750692525 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N COLONIAL ENTERPRISES INC N/A 19565CAA8 102000.00000000 PA USD 93672.31000000 0.007434583991 Long DBT CORP US Y 2 2030-05-15 Fixed 3.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAB8 45000.00000000 PA USD 44648.81000000 0.003543686795 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 55000.00000000 PA USD 54586.99000000 0.004332460275 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 72000.00000000 PA USD 75022.65000000 0.005954397758 Long DBT CORP US Y 2 2032-04-15 Fixed 6.87500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 50000.00000000 PA USD 49960.28000000 0.003965247551 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 204000.00000000 PA USD 190444.38000000 0.015115189737 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AB2 169000.00000000 PA USD 142971.67000000 0.011347375644 Long DBT CORP MX N 2 2043-05-10 Fixed 4.37500000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WQB7 1627524.25000000 PA USD 1420213.60000000 0.112719514392 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 15000.00000000 PA USD 13757.47000000 0.001091902892 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 24695.39000000 0.001960023737 Long DBT CORP US N 2 2046-12-01 Fixed 4.12500000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 36000.00000000 PA USD 34080.78000000 0.002704923380 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 45000.00000000 PA USD 43065.60000000 0.003418030582 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 173000.00000000 PA USD 109621.30000000 0.008700423445 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 242132.83000000 0.019217598688 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 10339.11000000 0.000820594492 Long DBT CORP US N 2 2049-11-01 Fixed 3.35000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 20000.00000000 PA USD 19537.51000000 0.001550653112 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 70000.00000000 PA USD 57433.34000000 0.004558369385 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 86000.00000000 PA USD 85901.82000000 0.006817855733 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 42000.00000000 PA USD 29234.76000000 0.002320304460 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FTZL4 480000.00000000 PA USD 377175.92000000 0.029935698787 Long ABS-MBS USGSE US N 2 2035-02-25 Fixed 1.94000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 51000.00000000 PA USD 40672.90000000 0.003228126766 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 27738.97000000 0.002201586598 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 67000.00000000 PA USD 62112.14000000 0.004929716388 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 20000.00000000 PA USD 20516.42000000 0.001628347242 Long DBT CORP US Y 2 2032-03-01 Fixed 6.87500000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 45000.00000000 PA USD 43299.29000000 0.003436578091 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 93603.02000000 0.007429084582 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 65000.00000000 PA USD 61158.13000000 0.004853998521 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 589331AS6 159000.00000000 PA USD 123192.58000000 0.009777548809 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 55000.00000000 PA USD 53097.40000000 0.004214234495 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACP0 20000.00000000 PA USD 20916.61000000 0.001660109522 Long DBT CORP US Y 2 2030-09-21 Fixed 6.20000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 25000.00000000 PA USD 19323.93000000 0.001533701695 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GK3 120000.00000000 PA USD 116648.24000000 0.009258137626 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 423000.00000000 PA USD 288919.55000000 0.022930967126 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 19904.76190000 PA USD 20229.70000000 0.001605590849 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.37500000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 90000.00000000 PA USD 84264.43000000 0.006687899362 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 139000.00000000 PA USD 124767.92000000 0.009902580396 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAH9 2000.00000000 PA USD 2018.40000000 0.000160196373 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 20059.54000000 0.001592085590 Long DBT CORP US Y 2 2043-06-30 Fixed 4.50000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 23000.00000000 PA USD 23887.00000000 0.001895863439 Long DBT CORP CA Y 2 2029-04-15 Fixed 8.62500000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 35000.00000000 PA USD 34283.29000000 0.002720996194 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CV8 200000.00000000 PA USD 199759.98000000 0.015854550287 Long DBT NUSS JP N 2 2026-01-26 Fixed 4.25000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAF8 31000.00000000 PA USD 30664.10000000 0.002433748318 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 55000.00000000 PA USD 43401.98000000 0.003444728391 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AS3 25000.00000000 PA USD 25825.06000000 0.002049683387 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 12000.00000000 PA USD 11377.38000000 0.000902999906 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJU5 1710213.37000000 PA USD 1612950.34000000 0.128016644161 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 51000.00000000 PA USD 50053.08000000 0.003972612902 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 18773.16000000 0.001489988181 Long DBT CORP US Y 2 2031-05-10 Fixed 2.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 45000.00000000 PA USD 46054.46000000 0.003655250426 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 65000.00000000 PA USD 55517.92000000 0.004406346328 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 72000.00000000 PA USD 61364.28000000 0.004870360235 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N CSAIL Commercial Mortgage Trus N/A 12597NAX1 425000.00000000 PA USD 354287.37000000 0.028119080328 Long ABS-MBS CORP US N 2 2053-03-15 Variable 3.47590000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 37000.00000000 PA USD 37806.95000000 0.003000662044 Long DBT CORP US Y 2 2029-03-15 Fixed 6.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 27000.00000000 PA USD 26987.71000000 0.002141960593 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 24665.30000000 0.001957635554 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 20963.62000000 0.001663840612 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 80000.00000000 PA USD 76709.80000000 0.006088303481 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N KKR GROUP FINAN CO VIII N/A 48252MAA3 30000.00000000 PA USD 19776.14000000 0.001569592698 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 105815.20000000 0.008398340897 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AP9 35000.00000000 PA USD 35511.13000000 0.002818447400 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AH9 41000.00000000 PA USD 32732.52000000 0.002597914679 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 15000.00000000 PA USD 13934.18000000 0.001105928011 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 67000.00000000 PA USD 40593.24000000 0.003221804311 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 59000.00000000 PA USD 45831.68000000 0.003637568823 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 45000.00000000 PA USD 30853.01000000 0.002448741727 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 132000.00000000 PA USD 113044.09000000 0.008972083445 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 110000.00000000 PA USD 97190.82000000 0.007713841096 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 31000.00000000 PA USD 31648.79000000 0.002511901195 Long DBT CORP N/A Y 2 2028-05-15 Fixed 6.75000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CR6 35000.00000000 PA USD 35849.51000000 0.002845303944 Long DBT CORP US Y 2 2028-09-15 Fixed 5.45000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 20000.00000000 PA USD 19074.64000000 0.001513916046 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 158000.00000000 PA USD 156508.51000000 0.012421767574 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 52485.65000000 0.004165681120 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 115000.00000000 PA USD 77232.69000000 0.006129804215 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 23123.57000000 0.001835271526 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 35000.00000000 PA USD 35107.33000000 0.002786398601 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 20000.00000000 PA USD 20021.89000000 0.001589097385 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CV6 212000.00000000 PA USD 181028.19000000 0.014367845560 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 216000.00000000 PA USD 209372.98000000 0.016617514881 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 55000.00000000 PA USD 54731.82000000 0.004343955143 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 15526.96000000 0.001232343776 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 20000.00000000 PA USD 17712.11000000 0.001405774763 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 19536.60000000 0.001550580887 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 33000.00000000 PA USD 32391.02000000 0.002570810507 Long DBT CORP US Y 2 2027-01-30 Fixed 3.70000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 65000.00000000 PA USD 38190.80000000 0.003031127451 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 75000.00000000 PA USD 72545.57000000 0.005757796870 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 41000.00000000 PA USD 35997.52000000 0.002857051202 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 47000.00000000 PA USD 37407.57000000 0.002968964052 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 83459.72000000 0.006624031138 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 92000.00000000 PA USD 90481.35000000 0.007181323875 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 23000.00000000 PA USD 23621.22000000 0.001874769012 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 36000.00000000 PA USD 33056.99000000 0.002623667214 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 96000.00000000 PA USD 96038.43000000 0.007622378206 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 279000.00000000 PA USD 221855.65000000 0.017608239446 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCD2 651000.00000000 PA USD 530240.35000000 0.042084116617 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 37000.00000000 PA USD 35687.95000000 0.002832481250 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 33501.03000000 0.002658909781 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JP6 26000.00000000 PA USD 19640.92000000 0.001558860557 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 57000.00000000 PA USD 51538.64000000 0.004090518829 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 30000.00000000 PA USD 30910.86000000 0.002453333166 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H7ZB2 1000000.00000000 PA USD 902856.62000000 0.071657925098 Long ABS-MBS USGSE US N 2 2032-06-25 Fixed 2.92000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 31000.00000000 PA USD 29793.59000000 0.002364657680 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 41267.92000000 0.003275352314 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 92852LAC3 200000.00000000 PA USD 200198.48000000 0.015889353156 Long DBT CORP NL Y 2 2027-04-21 Fixed 4.90000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 36000.00000000 PA USD 36207.86000000 0.002873745467 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YAW8 30000.00000000 PA USD 24969.61000000 0.001981788030 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 85000.00000000 PA USD 84152.82000000 0.006679041100 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 50324.73000000 0.003994173219 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 13000.00000000 PA USD 12615.07000000 0.001001232888 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 50000.00000000 PA USD 38819.89000000 0.003081057067 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BM1 10000.00000000 PA USD 9987.67000000 0.000792701402 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 8000.00000000 PA USD 6316.37000000 0.000501317660 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 29000.00000000 PA USD 24585.02000000 0.001951263891 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 35869.86000000 0.002846919083 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 31000.00000000 PA USD 30503.55000000 0.002421005786 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CP0 30000.00000000 PA USD 18793.36000000 0.001491591414 Long DBT CORP US Y 2 2051-06-15 Fixed 3.60000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 55000.00000000 PA USD 50295.03000000 0.003991815990 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 74000.00000000 PA USD 74598.29000000 0.005920717153 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 22513.26000000 0.001786832441 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DZ8 694817.00000000 PA USD 673251.25000000 0.053434605868 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 33000.00000000 PA USD 24527.43000000 0.001946693088 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 137835.62000000 0.010939737622 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 1202000.00000000 PA USD 1183722.56000000 0.093949693299 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 14000.00000000 PA USD 14053.62000000 0.001115407725 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.12500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 40000.00000000 PA USD 38426.23000000 0.003049813060 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 23988.14230000 PA USD 22024.25000000 0.001748020695 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 70000.00000000 PA USD 51242.73000000 0.004067033044 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 8000.00000000 PA USD 7851.45000000 0.000623153891 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N Bank N/A 06540EAS2 750000.00000000 PA USD 635743.04000000 0.050457654220 Long ABS-MBS CORP US N 2 2064-12-15 Fixed 2.75300000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 55000.00000000 PA USD 35979.38000000 0.002855611467 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 54000.00000000 PA USD 49581.83000000 0.003935210731 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 196617.86000000 0.015605166504 Long DBT CORP KY Y 2 2026-11-29 Fixed 5.62500000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 57000.00000000 PA USD 55629.16000000 0.004415175225 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 34000.00000000 PA USD 34890.59000000 0.002769196381 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 17000.00000000 PA USD 13478.65000000 0.001069773506 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 40000.00000000 PA USD 39557.33000000 0.003139586206 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 41000.00000000 PA USD 41726.97000000 0.003311786195 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 6000.00000000 PA USD 5371.47000000 0.000426322836 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 35000.00000000 PA USD 30252.71000000 0.002401097116 Long DBT CORP US Y 2 2031-06-15 Fixed 2.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 43000.00000000 PA USD 42881.40000000 0.003403410997 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 43000.00000000 PA USD 44107.02000000 0.003500686006 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WQA9 1481160.41000000 PA USD 1243147.65000000 0.098666143900 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 31000.00000000 PA USD 31105.09000000 0.002468748813 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 64577.03000000 0.005125349780 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAC8 20000.00000000 PA USD 19778.70000000 0.001569795880 Long DBT CORP US Y 2 2035-01-15 Fixed 5.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 35000.00000000 PA USD 24340.73000000 0.001931875082 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 176000.00000000 PA USD 144570.58000000 0.011474277934 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 10000.00000000 PA USD 10117.91000000 0.000803038290 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 539563.96000000 0.042824112904 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 16577.69000000 0.001315738116 Long DBT CORP US Y 2 2050-10-01 Fixed 2.95000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 9000.00000000 PA USD 6225.11000000 0.000494074536 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 37000.00000000 PA USD 36544.77000000 0.002900485341 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 30000.00000000 PA USD 26914.09000000 0.002136117521 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 80000.00000000 PA USD 83547.82000000 0.006631023459 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 59651.47000000 0.004734417929 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 22000.00000000 PA USD 15696.83000000 0.001245826018 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 17000.00000000 PA USD 17628.93000000 0.001399172933 Long DBT CORP US Y 2 2031-02-15 Fixed 7.87500000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 49000.00000000 PA USD 41308.50000000 0.003278573068 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 31000.00000000 PA USD 29832.04000000 0.002367709379 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GF4 12000.00000000 PA USD 12329.14000000 0.000978539195 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 37000.00000000 PA USD 24350.68000000 0.001932664794 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 20000.00000000 PA USD 15814.58000000 0.001255171600 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N WESTERN & SOUTHERN FIN 54930077BZ6U5AC0NJ12 957576AA9 20000.00000000 PA USD 20516.97000000 0.001628390895 Long DBT CORP US Y 2 2033-07-15 Fixed 5.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 33000.00000000 PA USD 31807.60000000 0.002524505627 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 28000.00000000 PA USD 27734.49000000 0.002201231029 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 43000.00000000 PA USD 44668.61000000 0.003545258282 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 585000.00000000 PA USD 576181.85000000 0.045730401633 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 000000000 200000.00000000 PA USD 206638.83000000 0.016400510861 Long DBT CORP KY Y 2 2028-11-22 Fixed 5.58100000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 48000.00000000 PA USD 48197.45000000 0.003825335258 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBV8 606000.00000000 PA USD 690142.70000000 0.054775246488 Long DBT CORP IT Y 2 2033-11-21 Fixed 8.24800000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CL9 30000.00000000 PA USD 25398.39000000 0.002015819442 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 12063.93000000 0.000957490008 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 401000.00000000 PA USD 405724.41000000 0.032201535369 Long DBT NUSS PL Y 2 2034-07-09 Fixed 5.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 50000.00000000 PA USD 32904.52000000 0.002611565975 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 20000.00000000 PA USD 20389.96000000 0.001618310365 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 179000.00000000 PA USD 181805.35000000 0.014429527196 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 13000.00000000 PA USD 11351.99000000 0.000900984753 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 60000.00000000 PA USD 57416.83000000 0.004557059019 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 180000.00000000 PA USD 98674.15000000 0.007831570033 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 20505.95000000 0.001627516259 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 459082.59000000 0.036436467451 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 19128.39000000 0.001518182076 Long DBT CORP US Y 2 2054-04-04 Fixed 5.89300000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 29000.00000000 PA USD 18632.82000000 0.001478849675 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 26253.02000000 0.002083649717 Long DBT CORP US Y 2 2032-05-15 Fixed 8.62500000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 54000.00000000 PA USD 47666.33000000 0.003783181326 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DG5 10000.00000000 PA USD 8332.13000000 0.000661304501 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 26000.00000000 PA USD 25907.50000000 0.002056226485 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.50000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 43000.00000000 PA USD 32682.65000000 0.002593956597 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 8000.00000000 PA USD 6716.77000000 0.000533096607 Long DBT CORP US N 2 2045-08-01 Fixed 4.32100000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 47000.00000000 PA USD 43592.98000000 0.003459887679 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 31000.00000000 PA USD 31009.67000000 0.002461175518 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 290000.00000000 PA USD 252312.16000000 0.020025511761 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 30000.00000000 PA USD 30193.46000000 0.002396394562 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 40000.00000000 PA USD 34773.39000000 0.002759894451 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 907000.00000000 PA USD 778730.77000000 0.061806304514 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 13968.30000000 0.001108636048 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 46000.00000000 PA USD 47114.46000000 0.003739380507 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 210000.00000000 PA USD 199229.65000000 0.015812459055 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 52000.00000000 PA USD 52524.77000000 0.004168785996 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 33000.00000000 PA USD 21065.74000000 0.001671945672 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CK1 53000.00000000 PA USD 39909.39000000 0.003167528504 Long DBT CORP US Y 2 2047-08-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJC35 169956.01000000 PA USD 171051.89000000 0.013576046572 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 82617.61000000 0.006557194551 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 61000.00000000 PA USD 35079.44000000 0.002784185028 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 43000.00000000 PA USD 44542.34000000 0.003535236484 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 70000.00000000 PA USD 62121.01000000 0.004930420382 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044BY2 15000.00000000 PA USD 11825.49000000 0.000938565501 Long DBT CORP US Y 2 2042-12-15 Fixed 4.70000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 96000.00000000 PA USD 89091.33000000 0.007071000766 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123CB4 100000.00000000 PA USD 67775.02000000 0.005379167853 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DN0 173000.00000000 PA USD 169709.01000000 0.013469464871 Long DBT NUSS N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 52000.00000000 PA USD 48631.42000000 0.003859778590 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 200000.00000000 PA USD 175953.06000000 0.013965042638 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 11000.00000000 PA USD 9187.33000000 0.000729180016 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 14585.29000000 0.001157605310 Long DBT CORP US Y 2 2028-09-20 Fixed 2.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 55000.00000000 PA USD 53242.62000000 0.004225760316 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 47420.04000000 0.003763633781 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 11846.80000000 0.000940256833 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 10000.00000000 PA USD 6146.46000000 0.000487832243 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 227000.00000000 PA USD 237722.09000000 0.018867527071 Long DBT CORP US N 2 2033-10-28 Fixed 6.03700000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBC1 66000.00000000 PA USD 50927.97000000 0.004042051172 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LES4 25000.00000000 PA USD 23981.49000000 0.001903362921 Long DBT CORP US Y 2 2026-11-17 Fixed 1.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 22000.00000000 PA USD 22238.18000000 0.001764999891 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 30000.00000000 PA USD 30496.55000000 0.002420450210 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 37000.00000000 PA USD 29144.19000000 0.002313116100 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 45000.00000000 PA USD 30938.85000000 0.002455554677 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 6000.00000000 PA USD 6316.81000000 0.000501352582 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 28074.66000000 0.002228229642 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 33356.92000000 0.002647472059 Long DBT CORP CA Y 2 2030-11-15 Fixed 8.75000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 46000.00000000 PA USD 42138.92000000 0.003344481843 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 41000.00000000 PA USD 40631.07000000 0.003224806803 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 25000.00000000 PA USD 24679.05000000 0.001958726864 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 21000.00000000 PA USD 20631.98000000 0.001637519008 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BD3 25000.00000000 PA USD 23505.78000000 0.001865606770 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 45000.00000000 PA USD 47166.14000000 0.003743482245 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 348000.00000000 PA USD 371745.88000000 0.029504727367 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 22458.46000000 0.001782483075 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BP3 70000.00000000 PA USD 69882.56000000 0.005546439090 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAA2 20000.00000000 PA USD 20484.11000000 0.001625782862 Long DBT CORP US Y 2 2029-04-01 Fixed 5.25000000 N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044BV8 15000.00000000 PA USD 17695.84000000 0.001404483446 Long DBT CORP US Y 2 2039-03-01 Fixed 8.37500000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 27000.00000000 PA USD 23443.88000000 0.001860693890 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2A9 31000.00000000 PA USD 29976.07000000 0.002379140753 Long DBT CORP US Y 2 2026-06-30 Fixed 1.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 54000.00000000 PA USD 54800.96000000 0.004349442646 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 40000.00000000 PA USD 40772.66000000 0.003236044518 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055450AH3 18000.00000000 PA USD 18245.89000000 0.001448139815 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 41000.00000000 PA USD 23699.70000000 0.001880997812 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 10000.00000000 PA USD 9332.31000000 0.000740686789 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 50000.00000000 PA USD 47197.60000000 0.003745979162 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N UAE INT'L GOVT BOND N/A 000000000 356000.00000000 PA USD 260374.69000000 0.020665418650 Long DBT NUSS AE Y 2 2041-10-19 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGKZ6 585663.04000000 PA USD 535679.59000000 0.042515818222 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 41000.00000000 PA USD 41054.85000000 0.003258441374 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 21000.00000000 PA USD 14142.64000000 0.001122473065 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 107000.00000000 PA USD 91419.76000000 0.007255803601 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 36000.00000000 PA USD 34913.66000000 0.002771027401 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 44000.00000000 PA USD 29861.53000000 0.002370049942 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAP3 155000.00000000 PA USD 127750.26000000 0.010139282760 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAB0 20000.00000000 PA USD 20161.28000000 0.001600160490 Long DBT CORP US Y 2 2034-04-01 Fixed 5.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DJ8 16000.00000000 PA USD 16996.90000000 0.001349009975 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 13527.97000000 0.001073687936 Long DBT CORP US N 2 2041-04-15 Fixed 5.62500000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 150000.00000000 PA USD 121361.19000000 0.009632195046 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 30000.00000000 PA USD 29478.37000000 0.002339639298 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 58000.00000000 PA USD 55169.90000000 0.004378724677 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 20000.00000000 PA USD 21031.44000000 0.001669223350 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 15000.00000000 PA USD 13868.90000000 0.001100746868 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 58000.00000000 PA USD 43978.61000000 0.003490494361 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 54000.00000000 PA USD 54001.40000000 0.004285983167 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 44000.00000000 PA USD 44423.05000000 0.003525768675 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BF0 70000.00000000 PA USD 50083.87000000 0.003975056643 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 40000.00000000 PA USD 40673.10000000 0.003228142640 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 192000.00000000 PA USD 196488.95000000 0.015594935175 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 70000.00000000 PA USD 73304.86000000 0.005818060200 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECQ2 3000.00000000 PA USD 3010.19000000 0.000238912762 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 24000.00000000 PA USD 22913.41000000 0.001818591547 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 90000.00000000 PA USD 94737.40000000 0.007519118055 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 55000.00000000 PA USD 48206.30000000 0.003826037665 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AD2 16000.00000000 PA USD 15635.31000000 0.001240943299 Long DBT CORP US Y 2 2028-01-15 Fixed 3.50000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AK2 12000.00000000 PA USD 12126.21000000 0.000962433047 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 30000.00000000 PA USD 28495.81000000 0.002261655475 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEP0 25000.00000000 PA USD 24057.52000000 0.001909397270 Long DBT CORP US Y 2 2026-08-16 Fixed 1.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 15000.00000000 PA USD 15017.35000000 0.001191897049 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 137000.00000000 PA USD 136581.93000000 0.010840234753 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055AY2 20000.00000000 PA USD 16546.21000000 0.001313239611 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 24000.00000000 PA USD 16129.22000000 0.001280143948 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 30000.00000000 PA USD 31305.84000000 0.002484681939 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 17000.00000000 PA USD 16705.28000000 0.001325864679 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 30000.00000000 PA USD 27808.39000000 0.002207096324 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 70000.00000000 PA USD 74338.62000000 0.005900107664 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 79000.00000000 PA USD 77323.80000000 0.006137035433 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 12000.00000000 PA USD 9416.13000000 0.000747339415 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 10000.00000000 PA USD 9268.37000000 0.000735611999 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 45000.00000000 PA USD 43368.39000000 0.003442062419 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 75000.00000000 PA USD 60706.16000000 0.004818126566 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N AON NORTH AMERICA INC N/A 03740MAD2 125000.00000000 PA USD 126619.80000000 0.010049560410 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BJ8 23000.00000000 PA USD 23723.83000000 0.001882912962 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAE6 20000.00000000 PA USD 19480.87000000 0.001546157709 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 180000.00000000 PA USD 130832.70000000 0.010383929861 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 15000.00000000 PA USD 15063.72000000 0.001195577343 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 149000.00000000 PA USD 145778.05000000 0.011570112414 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 20000.00000000 PA USD 17325.79000000 0.001375113317 Long DBT CORP US N 2 2052-01-01 Fixed 4.96600000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 66000.00000000 PA USD 62345.57000000 0.004948243260 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 164000.00000000 PA USD 191431.03000000 0.015193498176 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 158000.00000000 PA USD 126115.69000000 0.010009550207 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 171000.00000000 PA USD 179985.41000000 0.014285082196 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CC0 35000.00000000 PA USD 26906.71000000 0.002135531785 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 47569.12000000 0.003775465962 Long DBT CORP CA Y 2 2031-07-01 Fixed 7.25000000 N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 71000.00000000 PA USD 61300.17000000 0.004865271952 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 45000.00000000 PA USD 36950.20000000 0.002932663509 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 49000.00000000 PA USD 49040.88000000 0.003892276611 Long DBT CORP US N 2 2027-01-26 Fixed 4.75800000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 55000.00000000 PA USD 60087.24000000 0.004769004123 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 33000.00000000 PA USD 34590.52000000 0.002745380425 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 31000.00000000 PA USD 31724.97000000 0.002517947449 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 29404.57000000 0.002333781940 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 48014.11000000 0.003810783929 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 97246.08000000 0.007718226972 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CB2 30000.00000000 PA USD 24866.35000000 0.001973592491 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 454000.00000000 PA USD 399403.91000000 0.031699889919 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 8053.34000000 0.000639177496 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAD8 6000.00000000 PA USD 5922.69000000 0.000470072065 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 33000.00000000 PA USD 32207.71000000 0.002556261558 Long DBT CORP US Y 2 2029-07-15 Fixed 4.30000000 N N N N N N NATL LIFE INSURANCE-VRMT 0JRPR7R1EOV4Z2M47L22 636792AB9 20000.00000000 PA USD 16351.29000000 0.001297769200 Long DBT CORP US Y 2 2068-07-19 Fixed 5.25000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 90000.00000000 PA USD 84814.07000000 0.006731523190 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 22000.00000000 PA USD 21178.88000000 0.001680925368 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 10838.09000000 0.000860197537 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 18682.60000000 0.001482800615 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 61000.00000000 PA USD 56145.72000000 0.004456173559 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 45000.00000000 PA USD 41961.86000000 0.003330428945 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 180000.00000000 PA USD 172528.00000000 0.013693202472 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 83269.31000000 0.006608918677 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 225000.00000000 PA USD 174447.59000000 0.013845556493 Long DBT NUSS EC Y 2 2030-07-31 Variable 6.90000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 73000.00000000 PA USD 68078.15000000 0.005403226675 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 534000.00000000 PA USD 491482.38000000 0.039007974016 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 20000.00000000 PA USD 19374.71000000 0.001537732002 Long DBT CORP US Y 2 2029-08-01 Fixed 6.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 95000.00000000 PA USD 89677.64000000 0.007117535019 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 60000.00000000 PA USD 54663.30000000 0.004338516847 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 961507.54000000 0.076312931374 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 136000.00000000 PA USD 138307.52000000 0.010977191382 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBE8 200000.00000000 PA USD 201837.94000000 0.016019473819 Long DBT CORP JP Y 2 2027-09-15 Fixed 4.95000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 30000.00000000 PA USD 27580.52000000 0.002189010738 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 35000.00000000 PA USD 35380.45000000 0.002808075590 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PU6 14900.00000000 PA USD 15615.90000000 0.001239402766 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAF4 31000.00000000 PA USD 32065.08000000 0.002544941300 Long DBT CORP DK Y 2 2033-09-14 Fixed 5.87500000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BB9 25000.00000000 PA USD 20645.39000000 0.001638583333 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 150000.00000000 PA USD 141731.75000000 0.011248965672 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 200000.00000000 PA USD 190073.90000000 0.015085785480 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 37000.00000000 PA USD 36865.80000000 0.002925964850 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 395000.00000000 PA USD 341592.84000000 0.027111540858 Long DBT CORP US N 2 2032-04-23 Fixed 2.30700000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 27000.00000000 PA USD 23458.75000000 0.001861874092 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 47000.00000000 PA USD 46133.82000000 0.003661549070 Long DBT CORP US Y 2 2029-01-15 Fixed 8.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AD3 40000.00000000 PA USD 39543.05000000 0.003138452831 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAA0 16000.00000000 PA USD 16021.49000000 0.001271593633 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 14000.00000000 PA USD 13826.77000000 0.001097403094 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 35000.00000000 PA USD 23842.60000000 0.001892339500 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 937000.00000000 PA USD 576562.22000000 0.045760590840 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CX4 202000.00000000 PA USD 205045.93000000 0.016274085572 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.62500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBN4 176000.00000000 PA USD 177012.98000000 0.014049166369 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 204000.00000000 PA USD 158378.22000000 0.012570162719 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BJ7 35000.00000000 PA USD 31304.74000000 0.002484594634 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAE7 60000.00000000 PA USD 59720.47000000 0.004739894321 Long DBT CORP DK Y 2 2029-06-20 Fixed 4.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 650000.00000000 PA USD 643652.35000000 0.051085400343 Long DBT NUSS SA Y 2 2033-07-18 Fixed 4.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAE1 27910000.00000000 PA USD 23529438.14000000 1.867484469293 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 43000.00000000 PA USD 39949.96000000 0.003170748464 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 50000.00000000 PA USD 42843.27000000 0.003400384695 Long DBT CORP US Y 2 2033-11-01 Fixed 3.87500000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 28000.00000000 PA USD 20270.68000000 0.001608843350 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 220000.00000000 PA USD 176440.15000000 0.014003701997 Long DBT CORP MX Y 2 2029-11-15 Fixed 7.45000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACR6 30000.00000000 PA USD 31364.29000000 0.002489320999 Long DBT CORP US Y 2 2029-01-16 Fixed 6.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 164000.00000000 PA USD 166125.07000000 0.013185014718 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 90000.00000000 PA USD 102750.49000000 0.008155100990 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 50000.00000000 PA USD 51169.64000000 0.004061232037 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BG3 60000.00000000 PA USD 59526.70000000 0.004724515183 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 16000.00000000 PA USD 14968.03000000 0.001187982619 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAC4 45000.00000000 PA USD 46173.18000000 0.003664672995 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 16000.00000000 PA USD 15811.37000000 0.001254916829 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 20000.00000000 PA USD 20479.65000000 0.001625428881 Long DBT CORP US Y 2 2031-07-15 Fixed 6.75000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAE7 229000.00000000 PA USD 232717.98000000 0.018470360864 Long DBT CORP ID Y 2 2028-05-21 Fixed 5.45000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 50000.00000000 PA USD 45385.92000000 0.003602189742 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 95415.50000000 PA USD 82167.25000000 0.006521450378 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 25000.00000000 PA USD 24331.71000000 0.001931159183 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 49000.00000000 PA USD 54196.64000000 0.004301478976 Long DBT CORP US Y 2 2030-11-15 Fixed 9.75000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BH1 65000.00000000 PA USD 55484.16000000 0.004403666865 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 15878.67000000 0.001260258296 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 77000.00000000 PA USD 75979.47000000 0.006030338649 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEY1 20000.00000000 PA USD 20322.50000000 0.001612956199 Long DBT CORP US Y 2 2029-01-25 Fixed 5.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 70000.00000000 PA USD 44563.45000000 0.003536911943 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 60000.00000000 PA USD 61230.83000000 0.004859768575 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 66000.00000000 PA USD 54531.56000000 0.004328060907 Long DBT CORP US N 2 2047-07-15 Variable 4.85000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 121000.00000000 PA USD 86409.37000000 0.006858138962 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 67000.00000000 PA USD 59136.84000000 0.004693572774 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 35000.00000000 PA USD 30130.34000000 0.002391384854 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 38000.00000000 PA USD 31281.35000000 0.002482738217 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 32000.00000000 PA USD 32138.70000000 0.002550784373 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 41000.00000000 PA USD 32946.16000000 0.002614870859 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 46000.00000000 PA USD 44459.95000000 0.003528697355 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 419000.00000000 PA USD 236088.26000000 0.018737853250 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 20000.00000000 PA USD 20250.60000000 0.001607249640 Long DBT CORP US Y 2 2031-02-15 Fixed 8.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAB3 222000.00000000 PA USD 193355.28000000 0.015346222052 Long DBT CORP ID Y 2 2042-10-24 Fixed 5.25000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AE5 31000.00000000 PA USD 31055.94000000 0.002464847876 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 33000.00000000 PA USD 33024.01000000 0.002621049657 Long DBT CORP US Y 2 2025-11-15 Fixed 5.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DR1 17000.00000000 PA USD 16541.22000000 0.001312843565 Long DBT NUSS N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 40000.00000000 PA USD 34177.80000000 0.002712623663 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 77000.00000000 PA USD 76338.67000000 0.006058847635 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 340000.00000000 PA USD 316269.47000000 0.025101675604 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 56000.00000000 PA USD 41258.36000000 0.003274593556 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 28310.74000000 0.002246966839 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 50000.00000000 PA USD 43756.36000000 0.003472854823 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLD4 400537.81000000 PA USD 376640.24000000 0.029893182936 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEX3 20000.00000000 PA USD 20154.72000000 0.001599639836 Long DBT CORP US Y 2 2027-01-16 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 147000.00000000 PA USD 133175.71000000 0.010569889881 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 55000.00000000 PA USD 44302.55000000 0.003516204831 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 73000.00000000 PA USD 71152.22000000 0.005647209466 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 41000.00000000 PA USD 41023.78000000 0.003255975411 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BK7 46000.00000000 PA USD 45132.78000000 0.003582098527 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 50000.00000000 PA USD 40935.24000000 0.003248948168 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 136000.00000000 PA USD 112247.61000000 0.008908868420 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 53730.54000000 0.004264485551 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 70000.00000000 PA USD 43440.07000000 0.003447751518 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 42277.65000000 0.003355492566 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 97000.00000000 PA USD 96860.78000000 0.007687646481 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BR0 40000.00000000 PA USD 40036.41000000 0.003177609828 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 54000.00000000 PA USD 47358.57000000 0.003758755030 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 12000.00000000 PA USD 12630.30000000 0.001002441662 Long DBT CORP US N 2 2040-04-01 Fixed 5.62500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 22000.00000000 PA USD 20262.27000000 0.001608175865 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 35000.00000000 PA USD 35629.67000000 0.002827855683 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEW5 12000.00000000 PA USD 12336.98000000 0.000979161440 Long DBT CORP US Y 2 2028-06-28 Fixed 5.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 33000.00000000 PA USD 31108.04000000 0.002468982949 Long DBT CORP CA Y 2 2030-05-01 Fixed 4.62500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 43000.00000000 PA USD 39073.86000000 0.003101214158 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 120000.00000000 PA USD 82147.86000000 0.006519911432 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ERSP7 700000.00000000 PA USD 686310.66000000 0.054471105133 Long DBT USGSE US N 2 2029-09-10 Fixed 3.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAN1 219000.00000000 PA USD 211847.30000000 0.016813896713 Long DBT CORP US Y 2 2026-05-15 Fixed 0.95000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 25000.00000000 PA USD 23589.29000000 0.001872234791 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 32000.00000000 PA USD 29001.67000000 0.002301804572 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 35000.00000000 PA USD 31546.38000000 0.002503773118 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 46000.00000000 PA USD 33772.99000000 0.002680494703 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BH4 85000.00000000 PA USD 75292.77000000 0.005975836642 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 180000.00000000 PA USD 161739.62000000 0.012836950318 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 23000.00000000 PA USD 20915.27000000 0.001660003169 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BL2 25000.00000000 PA USD 25120.00000000 0.001993724184 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BK4 45000.00000000 PA USD 28381.46000000 0.002252579745 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 79000.00000000 PA USD 51731.29000000 0.004105809075 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 35000.00000000 PA USD 30667.97000000 0.002434055472 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBH4 15000.00000000 PA USD 12426.12000000 0.000986236304 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 19639.66000000 0.001558760554 Long DBT CORP US Y 2 2033-04-24 Fixed 4.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DN3 1247000.00000000 PA USD 1224243.53000000 0.097165761685 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AY8 41000.00000000 PA USD 40685.96000000 0.003229163313 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 33000.00000000 PA USD 30648.19000000 0.002432485573 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 8718.73000000 0.000691988171 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 87000.00000000 PA USD 92818.05000000 0.007366783083 Long DBT CORP US Y 2 2029-11-30 Fixed 9.37500000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 30000.00000000 PA USD 29388.56000000 0.002332511258 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 27000.00000000 PA USD 20032.03000000 0.001589902176 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 54592.95000000 0.004332933308 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BM0 30000.00000000 PA USD 30361.93000000 0.002409765689 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 20000.00000000 PA USD 19170.53000000 0.001521526643 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 690000.00000000 PA USD 664853.50000000 0.052768093237 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 100000.00000000 PA USD 87920.45000000 0.006978070361 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 22000.00000000 PA USD 21373.31000000 0.001696356888 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 55000.00000000 PA USD 37015.30000000 0.002937830366 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 46000.00000000 PA USD 46894.79000000 0.003721945738 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BJ0 55000.00000000 PA USD 42494.28000000 0.003372686056 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 128000.00000000 PA USD 129370.78000000 0.010267900193 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AW1 70000.00000000 PA USD 75348.59000000 0.005980266964 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AN7 18000.00000000 PA USD 17664.23000000 0.001401974623 Long DBT CORP US N 2 2026-01-15 Fixed 1.60000000 N N N N N N MOTIVA ENTERPRISES LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 58000.00000000 PA USD 62258.94000000 0.004941367610 Long DBT CORP US Y 2 2040-01-15 Fixed 6.85000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 23000.00000000 PA USD 23278.64000000 0.001847579122 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 16000.00000000 PA USD 15239.38000000 0.001209519126 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 25034.73000000 0.001986956475 Long DBT CORP US Y 2 2026-06-24 Fixed 4.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BL3 27000.00000000 PA USD 25898.26000000 0.002055493124 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05367AAH6 12000.00000000 PA USD 12000.98000000 0.000952493792 Long DBT CORP US Y 2 2025-10-01 Fixed 4.87500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAP0 22000.00000000 PA USD 18546.04000000 0.001471962120 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 45000.00000000 PA USD 43028.61000000 0.003415094760 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 31000.00000000 PA USD 30714.44000000 0.002437743703 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 151000.00000000 PA USD 148847.29000000 0.011813711858 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YU51 1936036.84000000 PA USD 1879382.48000000 0.149162830509 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 57000.00000000 PA USD 49944.91000000 0.003964027665 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 42000.00000000 PA USD 42396.96000000 0.003364961962 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 76000.00000000 PA USD 49607.09000000 0.003937215567 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 110000.00000000 PA USD 91876.98000000 0.007292092238 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 20000.00000000 PA USD 20479.34000000 0.001625404277 Long DBT CORP US N 2 2052-11-01 Fixed 6.46100000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 171000.00000000 PA USD 151206.34000000 0.012000944940 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 204000.00000000 PA USD 154265.81000000 0.012243768958 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 9000.00000000 PA USD 10136.30000000 0.000804497868 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 165946.18000000 0.013170816576 Long DBT NUSS MA Y 2 2032-12-15 Fixed 3.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 200000.00000000 PA USD 197100.77000000 0.015643494106 Long DBT CORP GB Y 2 2029-07-15 Fixed 5.50000000 N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H6ZM0 1000000.00000000 PA USD 871672.97000000 0.069182941134 Long ABS-MBS USGSE US N 2 2032-02-25 Fixed 2.25000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 341000.00000000 PA USD 307208.07000000 0.024382490400 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 16000.00000000 PA USD 16166.58000000 0.001283109137 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 55000.00000000 PA USD 48504.97000000 0.003849742506 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAD8 115000.00000000 PA USD 113249.92000000 0.008988419761 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 53000.00000000 PA USD 47840.27000000 0.003796986596 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 140000.00000000 PA USD 139470.53000000 0.011069497161 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N FREMF Mortgage Trust N/A 30288RAE0 590000.00000000 PA USD 584697.56000000 0.046406276513 Long ABS-MBS USGSE US Y 2 2048-04-25 Variable 4.06960800 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 37000.00000000 PA USD 36168.89000000 0.002870652496 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 27000.00000000 PA USD 20281.60000000 0.001609710048 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 26000.00000000 PA USD 19387.13000000 0.001538717752 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 20000.00000000 PA USD 19629.71000000 0.001557970842 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 48000.00000000 PA USD 49007.50000000 0.003889627307 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 56387.76000000 0.004475383790 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2S7 15000.00000000 PA USD 15190.41000000 0.001205632475 Long DBT CORP US Y 2 2028-04-04 Fixed 4.90000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 45000.00000000 PA USD 43490.52000000 0.003451755633 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 55000.00000000 PA USD 52671.59000000 0.004180438806 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 79493.00000000 PA USD 32882.67000000 0.002609831784 Long DBT CORP US Y 2 2029-09-30 Fixed 7.10000000 N N Y N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 54000.00000000 PA USD 43009.13000000 0.003413548671 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 73000.00000000 PA USD 72305.68000000 0.005738757280 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 53251.90000000 0.004226496851 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 53000.00000000 PA USD 46140.10000000 0.003662047501 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 26000.00000000 PA USD 21043.31000000 0.001670165448 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 280000.00000000 PA USD 251781.24000000 0.019983373702 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N CITIC 2549006I3Q3M98KHOT11 000000000 400000.00000000 PA USD 395989.03000000 0.031428857720 Long DBT CORP HK Y 2 2027-02-28 Fixed 3.87500000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BS6 99000.00000000 PA USD 97992.31000000 0.007777453755 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 26000.00000000 PA USD 19703.46000000 0.001563824232 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 82000.00000000 PA USD 69337.31000000 0.005503163687 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 31000.00000000 PA USD 30956.15000000 0.002456927743 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 165000.00000000 PA USD 159451.79000000 0.012655369824 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 68000.00000000 PA USD 37499.11000000 0.002976229399 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAG2 60000.00000000 PA USD 59789.04000000 0.004745336585 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 105000.00000000 PA USD 93513.17000000 0.007421953367 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 14000.00000000 PA USD 11888.19000000 0.000943541875 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 15000.00000000 PA USD 15111.19000000 0.001199344942 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 52000.00000000 PA USD 52940.81000000 0.004201806259 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N CFAMC II CO LTD 549300BHVD63HE2GHX17 000000000 218000.00000000 PA USD 217197.11000000 0.017238500438 Long DBT CORP VG Y 2 2026-11-22 Fixed 4.87500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 20000.00000000 PA USD 14754.54000000 0.001171038345 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HL0 108000.00000000 PA USD 86127.34000000 0.006835754805 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G56 265000.00000000 PA USD 258774.77000000 0.020538436198 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 26000.00000000 PA USD 18685.23000000 0.001483009352 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 37000.00000000 PA USD 30168.56000000 0.002394418299 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAP2 200000.00000000 PA USD 192235.66000000 0.015257360050 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 179134.58000000 0.014217553520 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 16000.00000000 PA USD 17234.51000000 0.001367868606 Long DBT CORP US N 2 2029-03-01 Fixed 6.62500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA USD 193703.94000000 0.015373894499 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.62500000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 33000.00000000 PA USD 25478.15000000 0.002022149834 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 20000.00000000 PA USD 20507.52000000 0.001627640867 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 26000.00000000 PA USD 23826.78000000 0.001891083898 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 68000.00000000 PA USD 67440.48000000 0.005352616082 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 20000.00000000 PA USD 18748.76000000 0.001488051602 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 17000.00000000 PA USD 17014.72000000 0.001350424313 Long DBT CORP N/A Y 2 2026-05-15 Fixed 6.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 23000.00000000 PA USD 22581.71000000 0.001792265181 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 24000.00000000 PA USD 18269.34000000 0.001450000994 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 25479.15000000 0.002022229202 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 236879.96000000 0.018800688896 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AN2 14000.00000000 PA USD 10704.50000000 0.000849594766 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 56519.53000000 0.004485842112 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 49000.00000000 PA USD 47923.83000000 0.003803618586 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 32000.00000000 PA USD 32393.79000000 0.002571030356 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAN4 20000.00000000 PA USD 22517.67000000 0.001787182454 Long DBT CORP US Y 2 2037-03-15 Fixed 7.80000000 N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AD9 22000.00000000 PA USD 21799.80000000 0.001730206547 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 30000.00000000 PA USD 29622.88000000 0.002351108768 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 000000000 47165.19000000 PA USD 42455.17000000 0.003369581974 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 24000.00000000 PA USD 17996.54000000 0.001428349404 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 751000.00000000 PA USD 679007.30000000 0.053891452050 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 86458.89000000 0.006862069266 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 53000.00000000 PA USD 54748.82000000 0.004345304399 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 26000.00000000 PA USD 26611.33000000 0.002112088065 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 26000.00000000 PA USD 19352.35000000 0.001535957333 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N COMM Mortgage Trust N/A 12655TBP3 600000.00000000 PA USD 548700.85000000 0.043549289599 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 3.26300000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 21000.00000000 PA USD 21169.28000000 0.001680163435 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AE6 25000.00000000 PA USD 24314.54000000 0.001929796434 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 33000.00000000 PA USD 31178.49000000 0.002474574424 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 88000.00000000 PA USD 84206.13000000 0.006683272208 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 400234.59000000 0.031765819330 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 25000.00000000 PA USD 27190.87000000 0.002158084996 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 49000.00000000 PA USD 47963.65000000 0.003806779020 Long DBT CORP N/A N 2 2028-01-15 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 70000.00000000 PA USD 57318.35000000 0.004549242858 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 80000.00000000 PA USD 82459.37000000 0.006544635358 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AP7 14000.00000000 PA USD 13955.92000000 0.001107653472 Long DBT CORP US Y 2 2025-10-01 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 740000.00000000 PA USD 617468.35000000 0.049007228606 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 10000.00000000 PA USD 8737.39000000 0.000693469178 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 58000.00000000 PA USD 58090.87000000 0.004610556226 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAZ1 166000.00000000 PA USD 142609.40000000 0.011318622998 Long DBT CORP AU Y 2 2033-01-14 Fixed 2.87100000 N N N N N N Morgan Stanley Capital I Trust N/A 61691YAJ0 2062257.00000000 PA USD 1826536.11000000 0.144968519763 Long ABS-MBS CORP US N 2 2054-05-15 Fixed 2.72800000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 126000.00000000 PA USD 99029.86000000 0.007859802025 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 39492.11000000 0.003134409825 Long DBT CORP US Y 2 2028-11-01 Fixed 4.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 27000.00000000 PA USD 20465.66000000 0.001624318522 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 80000.00000000 PA USD 80371.78000000 0.006378947513 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 1350000.00000000 PA USD 1381906.79000000 0.109679179459 Long DBT NUSS BH Y 2 2028-10-12 Fixed 7.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 45000.00000000 PA USD 36505.67000000 0.002897382052 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 53267.98000000 0.004227773088 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BQ0 45000.00000000 PA USD 37499.93000000 0.002976294480 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AZ5 250000.00000000 PA USD 227523.19000000 0.018058060766 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 31000.00000000 PA USD 31671.58000000 0.002513709992 Long DBT CORP US Y 2 2028-10-01 Fixed 6.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 250000.00000000 PA USD 197654.27000000 0.015687424294 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 65000.00000000 PA USD 63717.94000000 0.005057165524 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 88000.00000000 PA USD 87598.19000000 0.006952493229 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 25085.76000000 0.001991006624 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 300000.00000000 PA USD 273397.14000000 0.021698984474 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Bank N/A 06541FBA6 600000.00000000 PA USD 587671.43000000 0.046642306630 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAE6 55000.00000000 PA USD 55616.25000000 0.004414150584 Long DBT CORP US N 2 2026-09-15 Fixed 5.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 145000.00000000 PA USD 142624.63000000 0.011319831773 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AQ5 23000.00000000 PA USD 16893.79000000 0.001340826341 Long DBT CORP US Y 2 2048-04-15 Fixed 4.25000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 22000.00000000 PA USD 17963.20000000 0.001425703275 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AA8 26000.00000000 PA USD 26204.75000000 0.002079818623 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 64000.00000000 PA USD 56011.28000000 0.004445503325 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 35000.00000000 PA USD 34103.27000000 0.002706708366 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 33000.00000000 PA USD 22982.92000000 0.001824108417 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AG1 136000.00000000 PA USD 137643.73000000 0.010924507697 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 174000.00000000 PA USD 152262.14000000 0.012084741676 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N FRONTIER NORTH INC N/A 362337AK3 12000.00000000 PA USD 12322.29000000 0.000977995524 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 29000.00000000 PA USD 23661.92000000 0.001877999289 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 28000.00000000 PA USD 26892.89000000 0.002134434919 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 87000.00000000 PA USD 70556.25000000 0.005599908518 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 986000.00000000 PA USD 967441.71000000 0.076783914584 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 26000.00000000 PA USD 18964.23000000 0.001505153025 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 40135.16000000 0.003185447418 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 37000.00000000 PA USD 35990.67000000 0.002856507531 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 47000.00000000 PA USD 47160.54000000 0.003743037784 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N KKR GROUP FIN CO II N/A 48249DAA9 40000.00000000 PA USD 36878.15000000 0.002926945045 Long DBT CORP US Y 2 2043-02-01 Fixed 5.50000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 35000.00000000 PA USD 30038.50000000 0.002384095697 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 150000.00000000 PA USD 148753.14000000 0.011806239360 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BS6 35000.00000000 PA USD 34463.44000000 0.002735294339 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 25000.00000000 PA USD 25918.80000000 0.002057123343 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 31000.00000000 PA USD 32260.24000000 0.002560430759 Long DBT CORP US Y 2 2031-06-01 Fixed 7.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 119000.00000000 PA USD 119540.09000000 0.009487657979 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 28000.00000000 PA USD 26662.80000000 0.002116173136 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 14000.00000000 PA USD 12344.29000000 0.000979741620 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 25000.00000000 PA USD 25855.17000000 0.002052073157 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 31207.43000000 0.002476871334 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 60000.00000000 PA USD 57284.51000000 0.004546557045 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 53926.10000000 0.004280006757 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 39813.65000000 0.003159929812 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B0X87 1000000.00000000 PA USD 1013348.37000000 0.080427434420 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 46372.52000000 0.003680494212 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BR8 55000.00000000 PA USD 47001.37000000 0.003730404780 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 5000.00000000 PA USD 4961.24000000 0.000393763701 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AE7 42000.00000000 PA USD 37361.19000000 0.002965282964 Long DBT CORP US N 2 2048-11-15 Fixed 6.01500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 20000.00000000 PA USD 19375.65000000 0.001537806608 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EG4 36000.00000000 PA USD 34973.70000000 0.002775792655 Long DBT NUSS N/A N 2 2028-01-19 Fixed 2.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 55000.00000000 PA USD 53348.83000000 0.004234189991 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 56000.00000000 PA USD 59555.77000000 0.004726822411 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 105000.00000000 PA USD 99439.67000000 0.007892327825 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 94000.00000000 PA USD 88591.99000000 0.007031369148 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLJ8 1971652.37000000 PA USD 1552799.02000000 0.123242554137 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 38000.00000000 PA USD 36259.15000000 0.002877816252 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 145000.00000000 PA USD 128921.42000000 0.010232235388 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 175815.67000000 0.013954138268 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 100000.00000000 PA USD 87296.08000000 0.006928515362 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 23000.00000000 PA USD 19206.76000000 0.001524402146 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 49000.00000000 PA USD 29933.98000000 0.002375800153 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 29000.00000000 PA USD 25745.11000000 0.002043337915 Long DBT CORP US Y 2 2028-08-01 Fixed 8.75000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WEK6 965000.00000000 PA USD 873060.40000000 0.069293058680 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 34000.00000000 PA USD 33377.01000000 0.002649066562 Long DBT NUSS N/A N 2 2025-11-25 Fixed 0.50000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 92000.00000000 PA USD 61858.13000000 0.004909556122 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 21996.12000000 0.001745788073 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 2818461.52000000 PA USD 2198101.12000000 0.174458891840 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 53000.00000000 PA USD 53736.59000000 0.004264965727 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 24000.00000000 PA USD 24229.81000000 0.001923071583 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 90000.00000000 PA USD 87306.72000000 0.006929359838 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 15000.00000000 PA USD 14747.60000000 0.001170487531 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 109000.00000000 PA USD 102469.46000000 0.008132796201 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 44000.00000000 PA USD 43166.03000000 0.003426001511 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 24000.00000000 PA USD 16817.68000000 0.001334785642 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2J7 15000.00000000 PA USD 12670.86000000 0.001005660828 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 28724.30000000 0.002279790270 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 700000.00000000 PA USD 681994.71000000 0.054128556809 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 13000.00000000 PA USD 14142.56000000 0.001122466715 Long DBT CORP US N 2 2053-08-02 Fixed 7.08100000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 83000.00000000 PA USD 82285.20000000 0.006530811834 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ARGENTUM (SWISS RE LTD) 724500RPEZI5VVQQWE89 000000000 200000.00000000 PA USD 199577.14000000 0.015840038642 Long DBT CORP NL Y 2 2052-08-15 Fixed 5.62500000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 57000.00000000 PA USD 54666.54000000 0.004338774000 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Discover Card Execution Note T 549300CKCX1QE4RUW216 254683CW3 2000000.00000000 PA USD 1997683.78000000 0.158552168203 Long ABS-O CORP US N 2 2027-07-15 Fixed 3.56000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 43000.00000000 PA USD 37165.24000000 0.002949730804 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 11193.94000000 0.000888440640 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 15000.00000000 PA USD 13597.77000000 0.001079227822 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XQX7 1324975.62000000 PA USD 1322902.87000000 0.104996156279 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 233000.00000000 PA USD 210751.10000000 0.016726893510 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EE9 33000.00000000 PA USD 31935.76000000 0.002534677430 Long DBT NUSS N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAP8 98000.00000000 PA USD 80461.12000000 0.006386038250 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 15000.00000000 PA USD 14229.85000000 0.001129394748 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 37892.77000000 0.003007473406 Long DBT CORP US N 2 2027-06-15 Fixed 4.38700000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 216000.00000000 PA USD 217389.52000000 0.017253771635 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 71000.00000000 PA USD 61631.79000000 0.004891591968 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 218000.00000000 PA USD 215636.71000000 0.017114654610 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 46000.00000000 PA USD 45234.59000000 0.003590178983 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 20000.00000000 PA USD 19530.23000000 0.001550075313 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AU7 25000.00000000 PA USD 26101.04000000 0.002071587368 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 32000.00000000 PA USD 23569.33000000 0.001870650606 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 49000.00000000 PA USD 20901.59000000 0.001658917415 Long DBT CORP US Y 2 2029-11-15 Fixed 12.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BX5 70000.00000000 PA USD 53170.38000000 0.004220026771 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 20000.00000000 PA USD 16446.91000000 0.001305358368 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 27000.00000000 PA USD 26053.45000000 0.002067810245 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 25000.00000000 PA USD 28303.01000000 0.002246353325 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 27000.00000000 PA USD 26241.67000000 0.002082748890 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 42000.00000000 PA USD 42673.59000000 0.003386917532 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLH2 2095595.16000000 PA USD 1653708.68000000 0.131251552130 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 39000.00000000 PA USD 39858.49000000 0.003163488673 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 289000.00000000 PA USD 277002.56000000 0.021985139452 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 65000.00000000 PA USD 52513.54000000 0.004167894694 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 98000.00000000 PA USD 89560.47000000 0.007108235470 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAM5 45000.00000000 PA USD 34878.42000000 0.002768230472 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 215000.00000000 PA USD 200584.76000000 0.015920011427 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 56000.00000000 PA USD 44611.18000000 0.003540700177 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 40000.00000000 PA USD 40213.13000000 0.003191635741 Long DBT CORP US Y 2 2027-01-08 Fixed 5.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 34000.00000000 PA USD 26829.83000000 0.002129429973 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 50000.00000000 PA USD 49351.76000000 0.003916950535 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAC2 22000.00000000 PA USD 22205.46000000 0.001762402970 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 23000.00000000 PA USD 22866.06000000 0.001814833472 Long DBT CORP US Y 2 2030-01-01 Fixed 5.62500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 65000.00000000 PA USD 57962.20000000 0.004600343946 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 26000.00000000 PA USD 19796.93000000 0.001571242759 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BK7 28000.00000000 PA USD 27283.07000000 0.002165402726 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 82000.00000000 PA USD 83972.65000000 0.006664741367 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 169000.00000000 PA USD 155556.84000000 0.012346235429 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BZ0 78000.00000000 PA USD 64763.84000000 0.005140176516 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 35000.00000000 PA USD 38709.60000000 0.003072303570 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 82000.00000000 PA USD 72443.70000000 0.005749711652 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 35000.00000000 PA USD 30340.52000000 0.002408066421 Long DBT CORP US N 2 2044-06-01 Fixed 4.86800000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 9000.00000000 PA USD 8848.57000000 0.000702293312 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 30000.00000000 PA USD 29651.72000000 0.002353397741 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N ARES FINANCE CO II LLC 54930012GWL4VKKENG46 04015KAB6 16000.00000000 PA USD 14779.04000000 0.001172982861 Long DBT CORP US Y 2 2030-06-15 Fixed 3.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 55000.00000000 PA USD 55416.40000000 0.004398288889 Long DBT CORP US N 2 2026-04-01 Variable 5.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCD5 46000.00000000 PA USD 37560.67000000 0.002981115293 Long DBT CORP US N 2 2048-03-27 Fixed 4.41800000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2E8 35000.00000000 PA USD 34105.98000000 0.002706923453 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 42000.00000000 PA USD 35431.21000000 0.002812104309 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Banc of America Commercial Mor N/A 06427DAW3 994000.00000000 PA USD 952552.06000000 0.075602152829 Long ABS-MBS CORP US N 2 2050-02-15 Variable 3.87900000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AA5 11000.00000000 PA USD 8402.87000000 0.000666918994 Long DBT CORP US N 2 2045-11-15 Fixed 4.98200000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 46000.00000000 PA USD 45120.72000000 0.003581141349 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 38000.00000000 PA USD 31881.33000000 0.002530357430 Long DBT CORP US Y 2 2029-05-01 Fixed 9.12500000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 000000000 280000.00000000 PA USD 281659.70000000 0.022354767344 Long DBT CORP KY Y 2 2028-01-17 Fixed 4.58100000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BV9 70000.00000000 PA USD 52783.89000000 0.004189351833 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 460000.00000000 PA USD 490857.92000000 0.038958411874 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 124000.00000000 PA USD 92126.63000000 0.007311906459 Long DBT CORP US N 2 2043-02-24 Fixed 3.43600000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 35000.00000000 PA USD 30148.17000000 0.002392799986 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 46000.00000000 PA USD 45878.04000000 0.003641248323 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 143000.00000000 PA USD 140970.35000000 0.011188534876 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 35000.00000000 PA USD 34441.75000000 0.002733572847 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 45000.00000000 PA USD 45464.65000000 0.003608438385 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 308000.00000000 PA USD 275071.84000000 0.021831902065 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 41000.00000000 PA USD 37060.10000000 0.002941386053 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAK9 45000.00000000 PA USD 44968.77000000 0.003569081381 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N CarMax Auto Owner Trust N/A 14318MAF6 171000.00000000 PA USD 170910.15000000 0.013564796952 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.69000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HG1 46000.00000000 PA USD 34315.31000000 0.002723537557 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 10000.00000000 PA USD 9023.95000000 0.000716212872 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 53000.00000000 PA USD 48143.90000000 0.003821085102 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 122000.00000000 PA USD 143873.62000000 0.011418961612 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 75000.00000000 PA USD 70482.28000000 0.005594037667 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2H1 10000.00000000 PA USD 9109.08000000 0.000722969470 Long DBT CORP US Y 2 2028-09-21 Fixed 1.60000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 28000.00000000 PA USD 26658.20000000 0.002115808043 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AX0 104000.00000000 PA USD 104742.39000000 0.008313194111 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 70000.00000000 PA USD 72070.81000000 0.005720116118 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 64000.00000000 PA USD 63451.43000000 0.005036013158 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AB6 21000.00000000 PA USD 21179.95000000 0.001681010292 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 17000.00000000 PA USD 17042.47000000 0.001352626775 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 4594188.21000000 PA USD 4156192.64000000 0.329868701513 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BY3 65000.00000000 PA USD 50951.03000000 0.004043881398 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 45000.00000000 PA USD 43754.97000000 0.003472744501 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 40000.00000000 PA USD 39725.61000000 0.003152942253 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 97000.00000000 PA USD 69365.18000000 0.005505375674 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AS0 86000.00000000 PA USD 86100.40000000 0.006833616631 Long DBT CORP US N 2 2026-03-06 Fixed 6.27200000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 35000.00000000 PA USD 36116.09000000 0.002866461866 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 39000.00000000 PA USD 31445.43000000 0.002495760918 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 22000.00000000 PA USD 18916.77000000 0.001501386219 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 25000.00000000 PA USD 25031.41000000 0.001986692973 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GX5 15000.00000000 PA USD 12749.48000000 0.001011900741 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 90000.00000000 PA USD 67980.55000000 0.005395480358 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 8000.00000000 PA USD 7877.11000000 0.000625190474 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 200000.00000000 PA USD 200333.56000000 0.015900074185 Long DBT CORP CL Y 2 2029-11-06 Fixed 5.25000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 109000.00000000 PA USD 109653.77000000 0.008703000524 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 30000.00000000 PA USD 29872.56000000 0.002370925371 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 90000.00000000 PA USD 59391.92000000 0.004713817964 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JL5 42000.00000000 PA USD 30893.25000000 0.002451935496 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 29000.00000000 PA USD 19440.59000000 0.001542960766 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 10000.00000000 PA USD 9620.93000000 0.000763593981 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AC2 25000.00000000 PA USD 21398.62000000 0.001698365693 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 462000.00000000 PA USD 530292.02000000 0.042088217561 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AN9 27000.00000000 PA USD 20994.97000000 0.001666328799 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 25000.00000000 PA USD 25142.85000000 0.001995537743 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HT4 960000.00000000 PA USD 969085.84000000 0.076914405896 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.16000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 10000.00000000 PA USD 9489.27000000 0.000753144390 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N CHUBB CORP N/A 171232AQ4 412000.00000000 PA USD 438517.10000000 0.034804225621 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GW7 197000.00000000 PA USD 175837.36000000 0.013955859760 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 153000.00000000 PA USD 139663.06000000 0.011084777882 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 35000.00000000 PA USD 35733.48000000 0.002836094875 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 87000.00000000 PA USD 84306.84000000 0.006691265359 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 45000.00000000 PA USD 44221.29000000 0.003509755387 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 12000.00000000 PA USD 11435.16000000 0.000907585790 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 1000.00000000 PA USD 1002.39000000 0.000079557690 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 90000.00000000 PA USD 54233.10000000 0.004304372733 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 52000.00000000 PA USD 51770.20000000 0.004108897284 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 43000.00000000 PA USD 38331.87000000 0.003042323895 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 57488.31000000 0.004562732244 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 20000.00000000 PA USD 20062.42000000 0.001592314170 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 23000.00000000 PA USD 19802.11000000 0.001571653885 Long DBT CORP US N 2 2028-02-15 Fixed 5.95000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 41000.00000000 PA USD 42819.44000000 0.003398493355 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 30000.00000000 PA USD 29691.07000000 0.002356520872 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N TRUSTAGE FINANCIAL GROUP 549300X7YNHNZXTI6F10 89787EAA9 25000.00000000 PA USD 23473.58000000 0.001863051120 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 55150.02000000 0.004377146841 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZA2 3694188.26000000 PA USD 3057422.25000000 0.242661492126 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 39672.33000000 0.003148713526 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 50000.00000000 PA USD 47122.49000000 0.003740017832 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 36000.00000000 PA USD 35364.58000000 0.002806816020 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AM1 25000.00000000 PA USD 24418.06000000 0.001938012609 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 18000.00000000 PA USD 13665.27000000 0.001084585162 Long DBT CORP US N 2 2042-10-01 Fixed 3.62500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 24000.00000000 PA USD 22940.08000000 0.001820708291 Long DBT CORP US Y 2 2026-10-15 Fixed 1.57300000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAE8 25000.00000000 PA USD 24787.85000000 0.001967362103 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 12492.39000000 0.000991496021 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 15000.00000000 PA USD 13836.38000000 0.001098165821 Long DBT CORP US N 2 2036-04-01 Variable 6.87500000 N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBG2 110000.00000000 PA USD 110477.47000000 0.008768375946 Long DBT CORP AU Y 2 2033-11-09 Fixed 5.49100000 N N N N N N PULTEGROUP INC N/A 745867AM3 122000.00000000 PA USD 139696.17000000 0.011087405757 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 33000.00000000 PA USD 33743.94000000 0.002678189062 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 114000.00000000 PA USD 99756.32000000 0.007917459703 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2D0 25000.00000000 PA USD 23195.77000000 0.001841001896 Long DBT CORP US Y 2 2028-01-20 Fixed 1.45000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 146000.00000000 PA USD 126365.37000000 0.010029366809 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 34000.00000000 PA USD 26200.30000000 0.002079465436 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 20000.00000000 PA USD 19881.51000000 0.001577955705 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 43000.00000000 PA USD 43560.99000000 0.003457348696 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 72000.00000000 PA USD 70443.35000000 0.005590947871 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 100000.00000000 PA USD 102343.65000000 0.008122810913 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 484000.00000000 PA USD 524609.11000000 0.041637176355 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAC6 20000.00000000 PA USD 20022.01000000 0.001589106909 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAF5 50000.00000000 PA USD 50863.96000000 0.004036970826 Long DBT CORP CA N 2 2036-12-01 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 182000.00000000 PA USD 174799.10000000 0.013873455139 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 33000.00000000 PA USD 25152.72000000 0.001996321105 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HU1 225000.00000000 PA USD 230404.33000000 0.018286731088 Long ABS-O CORP US N 2 2030-09-15 Fixed 5.08000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 324000.00000000 PA USD 278097.17000000 0.022072016460 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 12000.00000000 PA USD 10235.06000000 0.000812336252 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120BAA5 31000.00000000 PA USD 31362.27000000 0.002489160676 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 16000.00000000 PA USD 10472.70000000 0.000831197263 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 28000.00000000 PA USD 22762.19000000 0.001806589518 Long DBT CORP US N 2 2046-04-01 Variable 7.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 55000.00000000 PA USD 52674.24000000 0.004180649131 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 327000.00000000 PA USD 307570.46000000 0.024411252569 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 210000.00000000 PA USD 209120.08000000 0.016597442713 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N BSF FINANCE 549300FJCGREO1P1UL36 000000000 200000.00000000 PA USD 203268.11000000 0.016132983553 Long DBT CORP KY Y 2 2027-11-23 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHU1 787054.06000000 PA USD 719882.88000000 0.057135665123 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 113872.06000000 0.009037797769 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 38000.00000000 PA USD 26984.72000000 0.002141723283 Long DBT CORP US N 2 2049-10-15 Fixed 3.87500000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 56000.00000000 PA USD 33513.24000000 0.002659878865 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 30000.00000000 PA USD 32591.06000000 0.002586687281 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 31000.00000000 PA USD 31800.59000000 0.002523949258 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 17007.44000000 0.001349846514 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 38669.97000000 0.003069158216 Long DBT CORP CA N 2 2040-12-01 Fixed 5.62500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 85000.00000000 PA USD 74625.10000000 0.005922845009 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CA7 21000.00000000 PA USD 20213.99000000 0.001604343978 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAU7 35000.00000000 PA USD 35130.31000000 0.002788222478 Long DBT CORP US N 2 2025-11-14 Fixed 5.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 50000.00000000 PA USD 49066.54000000 0.003894313194 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CV7 28000.00000000 PA USD 25425.05000000 0.002017935393 Long DBT CORP US Y 2 2054-09-01 Fixed 5.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 14000.00000000 PA USD 11922.93000000 0.000946299119 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 187.00000000 NC USD 151926.85000000 0.012058130379 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 20894338.78000000 USD 151926.85000000 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 46000.00000000 PA USD 45855.49000000 0.003639458575 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DV7 200000.00000000 PA USD 177480.22000000 0.014086250274 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 25000.00000000 PA USD 25052.49000000 0.001988366050 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AR3 33000.00000000 PA USD 27957.29000000 0.002218914220 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 30552.14000000 0.002424862277 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLQ2 1165304.06000000 PA USD 963223.56000000 0.076449128451 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 27000.00000000 PA USD 26205.72000000 0.002079895610 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 39000.00000000 PA USD 36317.67000000 0.002882460868 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 204372.23000000 0.016220615350 Long DBT CORP KR Y 2 2028-01-17 Fixed 5.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 38000.00000000 PA USD 35160.06000000 0.002790583676 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N REPUBLIC OF AZERBAIJAN 549300P74FF45UQVU281 000000000 150000.00000000 PA USD 131759.80000000 0.010457511935 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAA3 25000.00000000 PA USD 24393.24000000 0.001936042696 Long DBT CORP BM Y 2 2026-04-15 Fixed 2.05000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 31000.00000000 PA USD 31017.46000000 0.002461793795 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 29000.00000000 PA USD 25824.92000000 0.002049672275 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 37000.00000000 PA USD 36912.64000000 0.002929682447 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 27257.89000000 0.002163404240 Long DBT CORP US Y 2 2034-09-01 Fixed 5.45000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 54000.00000000 PA USD 56300.61000000 0.004468466869 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 56000.00000000 PA USD 59758.81000000 0.004742937290 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 49000.00000000 PA USD 31038.36000000 0.002463452586 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 10000.00000000 PA USD 9002.59000000 0.000714517571 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 55000.00000000 PA USD 55950.90000000 0.004440711085 Long DBT CORP N/A N 2 2033-02-28 Fixed 5.35000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 20000.00000000 PA USD 19115.88000000 0.001517189182 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 36895.74000000 0.002928341128 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AR2 134000.00000000 PA USD 121779.90000000 0.009665427222 Long DBT CORP US Y 2 2030-06-26 Fixed 2.65000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 41000.00000000 PA USD 40090.93000000 0.003181936971 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 71017.66000000 0.005636529708 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 28000.00000000 PA USD 28494.97000000 0.002261588806 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 25000.00000000 PA USD 26263.95000000 0.002084517209 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 154000.00000000 PA USD 116719.79000000 0.009263816406 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFB5 97000.00000000 PA USD 95754.72000000 0.007599860710 Long DBT NUSS N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 35000.00000000 PA USD 33646.88000000 0.002670485604 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 29000.00000000 PA USD 27003.31000000 0.002143198734 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 45697.62000000 0.003626928748 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 45000.00000000 PA USD 40998.27000000 0.003253950733 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 37000.00000000 PA USD 36669.94000000 0.002910419833 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 87000.00000000 PA USD 55655.34000000 0.004417253079 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 202313.99000000 0.016057256956 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N GM Financial Revolving Receiva N/A 36263HAA6 630000.00000000 PA USD 603909.79000000 0.047931112802 Long ABS-O CORP US Y 2 2034-06-12 Fixed 1.17000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAP9 25000.00000000 PA USD 25101.64000000 0.001992266988 Long DBT CORP US N 2 2025-10-14 Fixed 5.45000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 36000.00000000 PA USD 31432.88000000 0.002494764850 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 221000.00000000 PA USD 138024.99000000 0.010954767541 Long DBT CORP US N 2 2052-07-21 Fixed 2.97200000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AD6 26000.00000000 PA USD 20757.09000000 0.001647448739 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 35000.00000000 PA USD 34991.81000000 0.002777230010 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 54000.00000000 PA USD 47970.27000000 0.003807304436 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 16000.00000000 PA USD 14679.64000000 0.001165093681 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BU4 412000.00000000 PA USD 423074.63000000 0.033578587647 Long DBT CORP US N 2 2033-02-22 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 63000.00000000 PA USD 56775.56000000 0.004506162701 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 15000.00000000 PA USD 14627.81000000 0.001160980038 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N CALIFORNIA ST N/A 13063A5G5 275000.00000000 PA USD 325730.79000000 0.025852601659 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CT2 58000.00000000 PA USD 51416.98000000 0.004080862918 Long DBT CORP US Y 2 2053-12-15 Fixed 5.80000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 29000.00000000 PA USD 26963.47000000 0.002140036713 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAC9 25000.00000000 PA USD 21373.21000000 0.001696348952 Long DBT CORP BM Y 2 2031-06-15 Fixed 3.15000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFA7 63000.00000000 PA USD 63341.54000000 0.005027291408 Long DBT NUSS N/A N 2 2029-01-25 Fixed 4.12500000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 53000.00000000 PA USD 48116.62000000 0.003818919943 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 63080.48000000 0.005006571598 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 167000.00000000 PA USD 94548.51000000 0.007504126234 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 41000.00000000 PA USD 24625.51000000 0.001954477501 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AZ1 32000.00000000 PA USD 30874.01000000 0.002450408455 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 83009.32000000 0.006588283790 Long DBT CORP CA N 2 2037-05-04 Fixed 4.58800000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAE7 12000.00000000 PA USD 10981.20000000 0.000871555892 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B6D56 1229370.79000000 PA USD 1012968.33000000 0.080397271405 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 46000.00000000 PA USD 42090.93000000 0.003340672973 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CS4 35000.00000000 PA USD 34907.64000000 0.002770549605 Long DBT CORP US Y 2 2033-06-15 Fixed 5.70000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 237000.00000000 PA USD 243554.99000000 0.019330472684 Long DBT CORP ES Y 2 2030-03-15 Fixed 5.67300000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AC8 26000.00000000 PA USD 19806.72000000 0.001572019772 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 39000.00000000 PA USD 38707.32000000 0.003072122611 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 45000.00000000 PA USD 28383.69000000 0.002252756735 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AV6 200000.00000000 PA USD 203276.18000000 0.016133624052 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.12500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 27000.00000000 PA USD 27072.35000000 0.002148678301 Long DBT CORP US Y 2 2030-12-15 Fixed 5.12500000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 000000000 200000.00000000 PA USD 195745.13000000 0.015535899669 Long DBT CORP NL Y 2 2028-09-28 Fixed 3.87500000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 150000.00000000 PA USD 138889.79000000 0.011023404988 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 36000.00000000 PA USD 28714.65000000 0.002279024369 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 65000.00000000 PA USD 56299.62000000 0.004468388295 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 281000.00000000 PA USD 190627.75000000 0.015129743448 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 20075.77000000 0.001593373732 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 35000.00000000 PA USD 34004.67000000 0.002698882681 Long DBT CORP N/A N 2 2027-05-28 Fixed 2.85000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YDL5 1094279.56000000 PA USD 1111522.00000000 0.088219279182 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AL6 36000.00000000 PA USD 27521.81000000 0.002184351042 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 108000.00000000 PA USD 102476.38000000 0.008133345428 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 22000.00000000 PA USD 21294.69000000 0.001690116976 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 121000.00000000 PA USD 119495.03000000 0.009484081657 Long DBT CORP LU Y 2 2030-03-15 Fixed 6.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 25000.00000000 PA USD 24324.16000000 0.001930559954 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AH2 46000.00000000 PA USD 46482.83000000 0.003689249296 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 25000.00000000 PA USD 26168.34000000 0.002076928834 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 229000.00000000 PA USD 213743.45000000 0.016964390348 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148M91 77000.00000000 PA USD 78060.72000000 0.006195523301 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 62000.00000000 PA USD 61363.99000000 0.004870337218 Long DBT NUSS N/A N 2 2025-09-03 Fixed 0.37500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 362000.00000000 PA USD 310546.63000000 0.024647465233 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 304620.92000000 0.024177153476 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 317000.00000000 PA USD 271771.35000000 0.021569948772 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 35000.00000000 PA USD 30640.86000000 0.002431903806 Long DBT CORP N/A N 2 2031-12-02 Fixed 2.60000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FP3 20000.00000000 PA USD 19709.73000000 0.001564321869 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 17000.00000000 PA USD 16909.76000000 0.001342093848 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 29035.30000000 0.002304473718 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 105000.00000000 PA USD 98307.11000000 0.007802438802 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 43972.61000000 0.003490018153 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 20000.00000000 PA USD 19367.57000000 0.001537165314 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BB3 25000.00000000 PA USD 24896.02000000 0.001975947339 Long DBT CORP US Y 2 2029-04-01 Fixed 5.20000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 18000.00000000 PA USD 18467.13000000 0.001465699191 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 39158.66000000 0.003107944565 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACU9 30000.00000000 PA USD 30252.29000000 0.002401063782 Long DBT CORP US Y 2 2029-01-08 Fixed 5.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 65000.00000000 PA USD 69351.63000000 0.005504300237 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR64 1915632.04000000 PA USD 1744384.09000000 0.138448278160 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CU2 180000.00000000 PA USD 176833.98000000 0.014034959497 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 35000.00000000 PA USD 35151.58000000 0.002789910635 Long DBT CORP N/A N 2 2032-09-12 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FM0 25000.00000000 PA USD 24323.78000000 0.001930529794 Long DBT CORP US N 2 2027-11-15 Fixed 3.12500000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 10000.00000000 PA USD 10095.12000000 0.000801229494 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 33000.00000000 PA USD 23162.22000000 0.001838339099 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 11000.00000000 PA USD 10961.49000000 0.000869991549 Long DBT CORP US Y 2 2026-10-15 Fixed 6.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 30000.00000000 PA USD 23899.14000000 0.001896826966 Long DBT CORP US Y 2 2031-05-30 Fixed 7.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 16000.00000000 PA USD 15654.77000000 0.001242487800 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 1807000.00000000 PA USD 1768433.70000000 0.140357047630 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H1LN4 233525.64000000 PA USD 231504.53000000 0.018374051763 Long ABS-MBS USGSE US N 2 2031-06-25 Floating 4.56068000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 21000.00000000 PA USD 20126.14000000 0.001597371499 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 20262.69000000 0.001608209199 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 522814.23000000 0.041494720317 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 11000.00000000 PA USD 8619.43000000 0.000684106928 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N VIGOROUS CHAMP INTL LTD 254900LCCR122N588062 000000000 200000.00000000 PA USD 194905.12000000 0.015469229754 Long DBT CORP VG Y 2 2029-05-28 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 186000.00000000 PA USD 186471.79000000 0.014799893210 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 65000.00000000 PA USD 65240.42000000 0.005178001718 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 35000.00000000 PA USD 32666.45000000 0.002592670835 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BC1 43000.00000000 PA USD 38015.81000000 0.003017238845 Long DBT CORP US Y 2 2030-10-15 Fixed 3.00000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 26000.00000000 PA USD 25358.10000000 0.002012621705 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 97000.00000000 PA USD 101327.09000000 0.008042128578 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAA3 18000.00000000 PA USD 17936.50000000 0.001423584149 Long DBT CORP US Y 2 2027-11-01 Fixed 5.37500000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 201000.00000000 PA USD 206763.76000000 0.016410426305 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 35675.26000000 0.002831474070 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 170708.47000000 0.013548790013 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 516000.00000000 PA USD 511135.72000000 0.040567820324 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 33000.00000000 PA USD 23871.16000000 0.001894606250 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 49000.00000000 PA USD 49645.15000000 0.003940236313 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 25000.00000000 PA USD 25103.72000000 0.001992432073 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAB1 16000.00000000 PA USD 16809.93000000 0.001334170540 Long DBT CORP US Y 2 2031-11-01 Fixed 7.37500000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 80000.00000000 PA USD 57559.61000000 0.004568391182 Long DBT CORP N/A N 2 2052-02-28 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJU5 114000.00000000 PA USD 103489.29000000 0.008213738069 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 17000.00000000 PA USD 12111.59000000 0.000961272686 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 92000.00000000 PA USD 92377.41000000 0.007331810367 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 30000.00000000 PA USD 29778.19000000 0.002363435413 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 82000.00000000 PA USD 62816.19000000 0.004985595429 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 20000.00000000 PA USD 16936.20000000 0.001344192338 Long DBT CORP US Y 2 2031-09-13 Fixed 2.62500000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 8000.00000000 PA USD 7863.48000000 0.000624108688 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 30000.00000000 PA USD 23011.67000000 0.001826390247 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H4SH4 1000000.00000000 PA USD 869335.91000000 0.068997453354 Long ABS-MBS USGSE US N 2 2031-11-25 Fixed 2.12700000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 35000.00000000 PA USD 34670.04000000 0.002751691768 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 147909.04000000 0.011739244831 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LBG3 20000.00000000 PA USD 18494.53000000 0.001467873875 Long DBT CORP US Y 2 2029-09-16 Fixed 2.50000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 12000.00000000 PA USD 11648.84000000 0.000924545144 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 175301.22000000 0.013913307400 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 25000.00000000 PA USD 26223.19000000 0.002081282169 Long DBT CORP US Y 2 2032-01-15 Fixed 7.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 29000.00000000 PA USD 24272.99000000 0.001926498694 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBG8 40000.00000000 PA USD 39683.13000000 0.003149570700 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 35000.00000000 PA USD 30636.60000000 0.002431565698 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 445000.00000000 PA USD 413592.22000000 0.032825987721 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 48000.00000000 PA USD 34276.22000000 0.002720435062 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAR9 309000.00000000 PA USD 302054.89000000 0.023973492804 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 30000.00000000 PA USD 28873.33000000 0.002291618483 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 22000.00000000 PA USD 12307.15000000 0.000976793893 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 105000.00000000 PA USD 102959.80000000 0.008171713507 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 18000.00000000 PA USD 18111.14000000 0.001437444977 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAQ1 35000.00000000 PA USD 35127.00000000 0.002787959770 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 227345.06000000 0.018043922944 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 18000.00000000 PA USD 16691.45000000 0.001324767019 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N REC LTD 335800B4YRYWAMIJZ374 000000000 200000.00000000 PA USD 193572.03000000 0.015363425066 Long DBT CORP IN Y 2 2026-09-01 Fixed 2.25000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 200000.00000000 PA USD 200661.28000000 0.015926084667 Long DBT CORP NO Y 2 2027-05-18 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 41000.00000000 PA USD 37349.48000000 0.002964353565 Long DBT NUSS N/A N 2 2030-01-24 Fixed 1.87500000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 55000.00000000 PA USD 32871.80000000 0.002608969054 Long DBT CORP N/A N 2 2051-08-23 Fixed 2.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 34000.00000000 PA USD 26575.95000000 0.002109280025 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 18000.00000000 PA USD 17645.30000000 0.001400472187 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 40000.00000000 PA USD 24777.26000000 0.001966521595 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AE8 25000.00000000 PA USD 24802.99000000 0.001968563734 Long DBT CORP IE N 2 2026-03-21 Fixed 3.50000000 N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 6000.00000000 PA USD 6004.06000000 0.000476530239 Long DBT CORP US Y 2 2026-02-01 Fixed 7.12500000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 24000.00000000 PA USD 22075.27000000 0.001752070050 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 62000.00000000 PA USD 62733.60000000 0.004979040426 Long DBT NUSS N/A N 2 2028-03-09 Fixed 4.37500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AW6 43000.00000000 PA USD 41731.24000000 0.003312125097 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 49000.00000000 PA USD 34310.63000000 0.002723166115 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N Cantor Commercial Real Estate N/A 12528YAJ2 200000.00000000 PA USD 179762.71000000 0.014267406942 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.11630000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 45000.00000000 PA USD 39478.65000000 0.003133341531 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BA9 35000.00000000 PA USD 35629.19000000 0.002827817586 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 17000.00000000 PA USD 16515.13000000 0.001310772853 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 30000.00000000 PA USD 28296.35000000 0.002245824734 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBF0 25000.00000000 PA USD 21232.94000000 0.001685216002 Long DBT CORP US Y 2 2044-08-01 Fixed 4.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 105000.00000000 PA USD 99106.65000000 0.007865896694 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AV8 45000.00000000 PA USD 32658.33000000 0.002592026367 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 30000.00000000 PA USD 24600.78000000 0.001952514731 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BH0 55000.00000000 PA USD 49328.59000000 0.003915111579 Long DBT CORP US N 2 2041-10-01 Fixed 4.83700000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 000000000 645000.00000000 PA USD 633850.08000000 0.050307413768 Long DBT NUSS KW Y 2 2027-03-20 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 130000.00000000 PA USD 108748.32000000 0.008631136768 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 30000.00000000 PA USD 25569.07000000 0.002029365972 Long DBT CORP N/A N 2 2031-08-23 Fixed 2.05000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 85000.00000000 PA USD 87678.05000000 0.006958831558 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 72000.00000000 PA USD 68876.13000000 0.005466560753 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 29000.00000000 PA USD 28108.31000000 0.002230900375 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 13000.00000000 PA USD 12707.33000000 0.001008555379 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 49813.43000000 0.003953592360 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGMF5 592063.51000000 PA USD 531458.04000000 0.042180762238 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 19346.57000000 0.001535498586 Long DBT CORP US Y 2 2060-05-15 Fixed 3.95000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 60000.00000000 PA USD 60219.16000000 0.004779474349 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBZ1 120000.00000000 PA USD 117552.00000000 0.009329867250 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 41000.00000000 PA USD 35590.45000000 0.002824742870 Long DBT NUSS N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 69000.00000000 PA USD 70540.63000000 0.005598668790 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 181000.00000000 PA USD 170853.85000000 0.013560328533 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JK7 19000.00000000 PA USD 18471.32000000 0.001466031743 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 45000.00000000 PA USD 46805.97000000 0.003714896272 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 25000.00000000 PA USD 24316.38000000 0.001929942471 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AY4 55000.00000000 PA USD 55162.54000000 0.004378140528 Long DBT CORP AU N 2 2026-02-27 Fixed 4.87500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 35000.00000000 PA USD 21717.29000000 0.001723657893 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 192321.28000000 0.015264155539 Long DBT CORP IN Y 2 2027-04-05 Fixed 3.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 116000.00000000 PA USD 98770.13000000 0.007839187774 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 781000.00000000 PA USD 788420.65000000 0.062575370919 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 87608.43000000 0.006953305957 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 1200000.00000000 PA USD 1056415.50000000 0.083845586436 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 000000000 25000.00000000 PA USD 24817.55000000 0.001969719332 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 13000.00000000 PA USD 12731.32000000 0.001010459418 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 101000.00000000 PA USD 98782.66000000 0.007840182255 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 174238.54000000 0.013828964613 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 47000.00000000 PA USD 47906.98000000 0.003802281235 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGLU1 482412.73000000 PA USD 433462.79000000 0.034403075140 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 21000.00000000 PA USD 22414.28000000 0.001778976596 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 163000.00000000 PA USD 150580.62000000 0.011951282795 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N KHAZANAH GLOBAL SUKUK 213800VIN16ILYRCKD86 000000000 200000.00000000 PA USD 200456.66000000 0.015909844386 Long DBT CORP MY Y 2 2028-06-01 Fixed 4.68700000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 43000.00000000 PA USD 44192.12000000 0.003507440223 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 25000.00000000 PA USD 25497.29000000 0.002023668937 Long DBT CORP US Y 2 2032-05-15 Fixed 6.62500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 100000.00000000 PA USD 96249.06000000 0.007639095488 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 201394.22000000 0.015984256649 Long DBT NUSS OM Y 2 2048-01-17 Fixed 6.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 75000.00000000 PA USD 69249.27000000 0.005496176129 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEF9 99000.00000000 PA USD 97842.22000000 0.007765541412 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAE0 20000.00000000 PA USD 18756.44000000 0.001488661148 Long DBT CORP US Y 2 2032-04-08 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 331000.00000000 PA USD 292603.81000000 0.023223379478 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AD7 27000.00000000 PA USD 29625.46000000 0.002351313538 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 514000.00000000 PA USD 480142.51000000 0.038107951202 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 13470.03000000 0.001069089354 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 70000.00000000 PA USD 64445.23000000 0.005114889077 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 34830.52000000 0.002764428745 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 67226.71000000 0.005335649584 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 221891.50000000 0.017611084788 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 40000.00000000 PA USD 40428.57000000 0.003208734783 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 85000.00000000 PA USD 85015.92000000 0.006747543621 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAY5 131000.00000000 PA USD 134087.42000000 0.010642250481 Long DBT CORP US Y 2 2029-04-01 Fixed 6.37500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBJ2 109000.00000000 PA USD 77356.21000000 0.006139607750 Long DBT CORP US Y 2 2050-10-15 Fixed 3.95100000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 30000.00000000 PA USD 29370.69000000 0.002331092952 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844AJ7 20000.00000000 PA USD 21289.18000000 0.001689679659 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 62000.00000000 PA USD 63254.79000000 0.005020406234 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 64000.00000000 PA USD 66511.81000000 0.005278909401 Long DBT CORP US N 2 2035-10-15 Variable 6.20000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 26000.00000000 PA USD 27498.34000000 0.002182488275 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 27000.00000000 PA USD 28918.47000000 0.002295201155 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAF7 31000.00000000 PA USD 32416.85000000 0.002572860582 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 11084.19000000 0.000879730002 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 41000.00000000 PA USD 37720.00000000 0.002993760996 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 102000.00000000 PA USD 106352.92000000 0.008441018658 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 40000.00000000 PA USD 38928.51000000 0.003089678019 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 21000.00000000 PA USD 19870.54000000 0.001577085038 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 32000.00000000 PA USD 29542.74000000 0.002344748217 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 76000.00000000 PA USD 66713.66000000 0.005294929832 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N MEITUAN 21380033K525E5JLIA77 000000000 200000.00000000 PA USD 183393.27000000 0.014555557232 Long DBT CORP KY Y 2 2030-10-28 Fixed 3.05000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 69000.00000000 PA USD 53243.61000000 0.004225838890 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 10600.00000000 PA USD 10640.64000000 0.000844526325 Long DBT CORP KY Y 2 2028-09-30 Fixed 8.00000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 1575000.00000000 PA USD 1312921.80000000 0.104203978705 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAUJ9 1230644.84000000 PA USD 1019161.43000000 0.080888805372 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 115000.00000000 PA USD 112485.13000000 0.008927719907 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 143000.00000000 PA USD 104272.06000000 0.008275864959 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 36000.00000000 PA USD 30934.27000000 0.002455191171 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 194000.00000000 PA USD 191213.72000000 0.015176250715 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BA3 21000.00000000 PA USD 19807.47000000 0.001572079298 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZW5 0.05000000 PA USD 0.04000000 0.000000003174 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 20000.00000000 PA USD 19286.15000000 0.001530703172 Long DBT CORP US Y 2 2051-12-15 Fixed 4.12500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 38261.00000000 PA USD 39368.04000000 0.003124562637 Long DBT CORP US Y 2 2028-12-01 Fixed 9.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 79000.00000000 PA USD 80757.59000000 0.006409568482 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 126000.00000000 PA USD 123406.77000000 0.009794548641 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 50000.00000000 PA USD 50507.73000000 0.004008697564 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 153000.00000000 PA USD 163718.48000000 0.012994008480 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 215000.00000000 PA USD 218968.69000000 0.017379107201 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 223000.00000000 PA USD 209215.31000000 0.016605000928 Long DBT CORP CL Y 2 2030-05-07 Fixed 3.65000000 N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 25000.00000000 PA USD 23345.28000000 0.001852868205 Long DBT CORP US Y 2 2029-11-15 Fixed 3.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 20000.00000000 PA USD 19784.42000000 0.001570249865 Long DBT CORP N/A Y 2 2028-06-01 Fixed 9.50000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 50000.00000000 PA USD 46990.79000000 0.003729565066 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBN3 40000.00000000 PA USD 35757.09000000 0.002837968754 Long DBT CORP US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 160000.00000000 PA USD 136676.99000000 0.010847779475 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 87012.40000000 PA USD 100986.31000000 0.008015081550 Long DBT CORP US Y 2 2031-06-01 Fixed 9.00000000 N N Y N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 21000.00000000 PA USD 17696.11000000 0.001404504875 Long DBT NUSS N/A N 2 2030-10-08 Fixed 0.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 90000.00000000 PA USD 63996.31000000 0.005079259194 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 309000.00000000 PA USD 250192.44000000 0.019857273822 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 17000.00000000 PA USD 13718.31000000 0.001088794841 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 1000.00000000 PA USD 975.13000000 0.000077394118 Long DBT NUSS N/A N 2 2026-02-04 Fixed 0.50000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAH7 559000.00000000 PA USD 490911.73000000 0.038962682666 Long DBT CORP KY Y 2 2038-01-19 Fixed 3.92500000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CQ9 15000.00000000 PA USD 12860.98000000 0.001020750273 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 85000.00000000 PA USD 84032.66000000 0.006669504241 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 65000.00000000 PA USD 54223.84000000 0.004303637786 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 25000.00000000 PA USD 23750.16000000 0.001885002722 Long DBT CORP US Y 2 2029-06-15 Fixed 3.62500000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 36000.00000000 PA USD 30727.11000000 0.002438749296 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 71901.57000000 0.005706683878 Long DBT CORP US Y 2 2030-06-01 Fixed 9.00000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAD0 20000.00000000 PA USD 15228.98000000 0.001208693699 Long DBT CORP US Y 2 2048-09-20 Fixed 4.62500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 17000.00000000 PA USD 17141.42000000 0.001360480239 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 103027.04000000 0.008177050211 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUG2 1201733.84000000 PA USD 1130119.59000000 0.089695332723 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 53016.90000000 0.004207845371 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 8107.78000000 0.000643498290 Long DBT CORP US N 2 2036-11-15 Fixed 6.55000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 339000.00000000 PA USD 356448.99000000 0.028290643786 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 11437.10000000 0.000907739763 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 204000.00000000 PA USD 178849.02000000 0.014194889194 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 190316.82000000 0.015105065555 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 316000.00000000 PA USD 385331.41000000 0.030582983725 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACV7 20000.00000000 PA USD 20156.57000000 0.001599786667 Long DBT CORP US Y 2 2031-01-08 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 159000.00000000 PA USD 157031.15000000 0.012463248466 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 41000.00000000 PA USD 42240.66000000 0.003352556744 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N KITE REALTY GROUP TRUST N/A 76131VAB9 28000.00000000 PA USD 27617.82000000 0.002191971164 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 25000.00000000 PA USD 20956.93000000 0.001663309640 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 41000.00000000 PA USD 42433.29000000 0.003367845402 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 31000.00000000 PA USD 31650.15000000 0.002512009136 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 25000.00000000 PA USD 25080.54000000 0.001990592323 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 15000.00000000 PA USD 11188.44000000 0.000888004116 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 35000.00000000 PA USD 32799.84000000 0.002603257733 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 211000.00000000 PA USD 206273.63000000 0.016371525667 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJZ4 628000.00000000 PA USD 625387.22000000 0.049635733488 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAG2 10000.00000000 PA USD 6761.51000000 0.000536647532 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 64000.00000000 PA USD 45275.04000000 0.003593389418 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622A26J6 2986312.01000000 PA USD 2706506.88000000 0.214810040697 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FH1 72000.00000000 PA USD 69188.28000000 0.005491335474 Long DBT NUSS N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DR0 304000.00000000 PA USD 160340.46000000 0.012725901785 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 35000.00000000 PA USD 34713.63000000 0.002755151419 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 31000.00000000 PA USD 30505.60000000 0.002421168490 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 23512.78000000 0.001866162346 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 29000.00000000 PA USD 29272.99000000 0.002323338698 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 50847.74000000 0.004035683478 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 98000.00000000 PA USD 92004.33000000 0.007302199753 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 200000.00000000 PA USD 172813.87000000 0.013715891403 Long DBT CORP GB Y 2 2030-10-14 Fixed 2.37500000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 159000.00000000 PA USD 166558.65000000 0.013219427095 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 22000.00000000 PA USD 22768.64000000 0.001807101441 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 45000.00000000 PA USD 44433.86000000 0.003526626643 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 45000.00000000 PA USD 39943.15000000 0.003170207968 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AT7 31000.00000000 PA USD 30968.64000000 0.002457919049 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AU4 31000.00000000 PA USD 30281.50000000 0.002403382121 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENY86 689157.00000000 PA USD 616912.27000000 0.048963093648 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 85000.00000000 PA USD 80541.58000000 0.006392424200 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AZ5 58000.00000000 PA USD 49714.74000000 0.003945759532 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 30000.00000000 PA USD 28687.79000000 0.002276892544 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 9000.00000000 PA USD 7640.24000000 0.000606390575 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAC7 29000.00000000 PA USD 17788.46000000 0.001411834510 Long DBT CORP US Y 2 2051-09-17 Fixed 3.07500000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAE7 64000.00000000 PA USD 53255.61000000 0.004226791306 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 221000.00000000 PA USD 226223.02000000 0.017954868872 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 14000.00000000 PA USD 8469.94000000 0.000672242206 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 101000.00000000 PA USD 107720.53000000 0.008549563130 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 80000.00000000 PA USD 76332.27000000 0.006058339679 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MDD9 110000.00000000 PA USD 105591.74000000 0.008380605323 Long DBT NUSS NO Y 2 2026-10-26 Fixed 1.12500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAJ6 36000.00000000 PA USD 22785.35000000 0.001808427681 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 36000.00000000 PA USD 29115.60000000 0.002310846969 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGK29 1201933.84000000 PA USD 1099354.71000000 0.087253585697 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 32000.00000000 PA USD 21438.51000000 0.001701531682 Long DBT CORP CA N 2 2052-02-15 Fixed 3.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 135000.00000000 PA USD 109144.30000000 0.008662564909 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 100000.00000000 PA USD 99137.53000000 0.007868347577 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 82000.00000000 PA USD 70617.37000000 0.005604759491 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 36000.00000000 PA USD 34985.35000000 0.002776717292 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N GM Financial Securitized Term N/A 362585AD3 579000.00000000 PA USD 572827.96000000 0.045464210089 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 1397.58000000 0.000110923130 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 31000.00000000 PA USD 28667.21000000 0.002275259151 Long DBT NUSS N/A N 2 2028-06-09 Fixed 1.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 253000.00000000 PA USD 253235.16000000 0.020098768426 Long DBT CORP US N 2 2045-10-15 Variable 6.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 68000.00000000 PA USD 44962.24000000 0.003568563108 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 47000.00000000 PA USD 53370.47000000 0.004235907515 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AY3 53000.00000000 PA USD 51843.58000000 0.004114721308 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 95000.00000000 PA USD 66196.23000000 0.005253862447 Long DBT CORP US N 2 2042-07-21 Fixed 2.90800000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 459000.00000000 PA USD 446145.95000000 0.035409712195 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 68000.00000000 PA USD 61980.34000000 0.004919255685 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B6DP2 943217.88000000 PA USD 777512.85000000 0.061709640638 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 90000.00000000 PA USD 86185.46000000 0.006840367673 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 29000.00000000 PA USD 30495.19000000 0.002420342269 Long DBT CORP US Y 2 2030-10-01 Fixed 8.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 209000.00000000 PA USD 171626.12000000 0.013621622059 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 68186.62000000 0.005411835722 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 80000.00000000 PA USD 77683.36000000 0.006165572992 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 18000.00000000 PA USD 18040.27000000 0.001431820166 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JF8 26000.00000000 PA USD 19630.57000000 0.001558039098 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 20000.00000000 PA USD 22288.92000000 0.001769027024 Long DBT CORP US Y 2 2031-10-01 Fixed 11.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 36000.00000000 PA USD 31294.50000000 0.002483781906 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAC1 13000.00000000 PA USD 11642.94000000 0.000924076873 Long DBT CORP US N 2 2044-07-01 Fixed 4.78400000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 36000.00000000 PA USD 36426.29000000 0.002891081820 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 70000.00000000 PA USD 62842.66000000 0.004987696300 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 17000.00000000 PA USD 13045.34000000 0.001035382557 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 35000.00000000 PA USD 37003.86000000 0.002936922396 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 29000.00000000 PA USD 24025.41000000 0.001906848764 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 60035.99000000 0.004764936513 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 90000.00000000 PA USD 88057.12000000 0.006988917586 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 90000.00000000 PA USD 89541.46000000 0.007106726684 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 36000.00000000 PA USD 36396.56000000 0.002888722209 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 68000.00000000 PA USD 65239.70000000 0.005177944573 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AW1 45000.00000000 PA USD 43516.13000000 0.003453788248 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AD5 22000.00000000 PA USD 22665.30000000 0.001798899552 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAB3 15000.00000000 PA USD 14969.75000000 0.001188119132 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAQ3 240000.00000000 PA USD 253365.04000000 0.020109076742 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 234000.00000000 PA USD 225429.34000000 0.017891876077 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 14037.79000000 0.001114151330 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAM9 15000.00000000 PA USD 11771.46000000 0.000934277248 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 36000.00000000 PA USD 35492.49000000 0.002816967981 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 17000.00000000 PA USD 16733.37000000 0.001328094126 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 216000.00000000 PA USD 210217.17000000 0.016684516554 Long DBT NUSS N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 73000.00000000 PA USD 70561.07000000 0.005600291072 Long DBT CORP US Y 2 2027-01-15 Fixed 8.12500000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 90000.00000000 PA USD 94479.34000000 0.007498636349 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 16493.57000000 0.001309061679 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 86099.93000000 0.006833579328 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 317563.55000000 0.025204384146 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 30817.94000000 0.002445958292 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 36000.00000000 PA USD 35501.37000000 0.002817672768 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 18358.63000000 0.001457087763 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 57000.00000000 PA USD 61068.65000000 0.004846896672 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAW8 23000.00000000 PA USD 22363.86000000 0.001774974862 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAD8 87000.00000000 PA USD 84877.66000000 0.006736570201 Long DBT NUSS N/A N 2 2026-01-27 Fixed 0.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 45000.00000000 PA USD 38359.84000000 0.003044543818 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 87000.00000000 PA USD 73126.51000000 0.005803904917 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 29000.00000000 PA USD 32363.66000000 0.002568638998 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 41000.00000000 PA USD 40006.96000000 0.003175272440 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 37000.00000000 PA USD 24386.19000000 0.001935483151 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 69000.00000000 PA USD 57806.37000000 0.004587976030 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 45000.00000000 PA USD 38892.45000000 0.003086816009 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 41000.00000000 PA USD 43720.31000000 0.003469993606 Long DBT CORP US Y 2 2031-11-15 Fixed 8.62500000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 218000.00000000 PA USD 214539.13000000 0.017027541879 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAB3 14000.00000000 PA USD 11220.63000000 0.000890558972 Long DBT CORP US Y 2 2029-08-01 Fixed 6.75000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAD2 316974.50000000 PA USD 278348.61000000 0.022091972750 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 160000.00000000 PA USD 128162.06000000 0.010171966503 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 94220.49000000 0.007478091942 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 18000.00000000 PA USD 16598.12000000 0.001317359604 Long DBT CORP US N 2 2029-03-01 Fixed 2.95200000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 105000.00000000 PA USD 93989.57000000 0.007459764283 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 29000.00000000 PA USD 29370.22000000 0.002331055649 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H5DU8 147361.43000000 PA USD 146162.54000000 0.011600628617 Long ABS-MBS USGSE US N 2 2031-12-25 Floating 4.58068000 N N N N N N ISDB TRUST NO 2 222100S88XMYHA1E3547 000000000 508000.00000000 PA USD 499055.86000000 0.039609065984 Long DBT NUSS LU Y 2 2027-04-28 Fixed 3.21300000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 45000.00000000 PA USD 44673.54000000 0.003545649566 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 50000.00000000 PA USD 50701.43000000 0.004024071145 Long DBT CORP LR Y 2 2032-03-15 Fixed 6.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 165000.00000000 PA USD 105865.36000000 0.008402321995 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 92000.00000000 PA USD 90483.69000000 0.007181509596 Long DBT NUSS N/A N 2 2027-08-20 Fixed 3.12500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 62000.00000000 PA USD 62229.63000000 0.004939041334 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 40000.00000000 PA USD 27429.87000000 0.002177053948 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 118000.00000000 PA USD 107152.79000000 0.008504502741 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 29000.00000000 PA USD 17533.83000000 0.001391625036 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 35000.00000000 PA USD 22016.52000000 0.001747407180 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 30000.00000000 PA USD 27558.29000000 0.002187246387 Long DBT CORP US N 2 2029-01-15 Fixed 2.05000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 000000000 200000.00000000 PA USD 194627.55000000 0.015447199578 Long DBT CORP CL Y 2 2029-05-07 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 26000.00000000 PA USD 27769.05000000 0.002203973987 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AJ3 45000.00000000 PA USD 44257.81000000 0.003512653907 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 25000.00000000 PA USD 25787.81000000 0.002046726929 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 30000.00000000 PA USD 30273.06000000 0.002402712255 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 81000.00000000 PA USD 81349.89000000 0.006456578149 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 20103.20000000 0.001595550797 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BM4 75000.00000000 PA USD 73580.90000000 0.005839968943 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 57000.00000000 PA USD 32845.27000000 0.002606863421 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 85000.00000000 PA USD 57539.46000000 0.004566791917 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAA2 70000.00000000 PA USD 71036.35000000 0.005638013096 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 430000.00000000 PA USD 249093.86000000 0.019770081723 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 1005000.00000000 PA USD 701911.28000000 0.055709295157 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 62000.00000000 PA USD 61012.61000000 0.004842448890 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 33000.00000000 PA USD 31168.30000000 0.002473765664 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 77000.00000000 PA USD 76138.54000000 0.006042963717 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAM8 15000.00000000 PA USD 15164.95000000 0.001203611766 Long DBT CORP US N 2 2026-09-12 Fixed 5.60000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 25000.00000000 PA USD 24956.80000000 0.001980771326 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 31000.00000000 PA USD 31596.63000000 0.002507761360 Long DBT CORP US Y 2 2030-07-15 Fixed 6.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 44000.00000000 PA USD 43518.62000000 0.003453985874 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 15000.00000000 PA USD 12145.79000000 0.000963987072 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 19624.82000000 0.001557582732 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 24695.24000000 0.001960011832 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 304614.79000000 0.024176666950 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDR0 95000.00000000 PA USD 93123.24000000 0.007391005403 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 517621.58000000 0.041082590067 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 31000.00000000 PA USD 30622.13000000 0.002430417243 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 41000.00000000 PA USD 40863.71000000 0.003243270975 Long DBT NUSS N/A N 2 2027-09-14 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 29000.00000000 PA USD 28810.71000000 0.002286648459 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 67205.31000000 0.005333951109 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 30000.00000000 PA USD 30277.82000000 0.002403090047 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 25016.47000000 0.001985507215 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 25355.30000000 0.002012399475 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 14605.80000000 0.001159233148 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 18033.15000000 0.001431255066 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 43087.03000000 0.003419731439 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 744882.34000000 0.059119822289 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAE8 20000.00000000 PA USD 19486.77000000 0.001546625980 Long DBT CORP US Y 2 2028-09-20 Fixed 4.12500000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES N/A 58768PAD6 570000.00000000 PA USD 575936.96000000 0.045710965204 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 70000.00000000 PA USD 68830.49000000 0.005462938397 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 182000.00000000 PA USD 174049.31000000 0.013813945806 Long DBT CORP US N 2 2029-06-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJES8 1038677.44000000 PA USD 964318.11000000 0.076536000697 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 139000.00000000 PA USD 129276.65000000 0.010260429283 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 000000000 200000.00000000 PA USD 195707.13000000 0.015532883685 Long DBT CORP IN Y 2 2027-12-13 Fixed 3.83500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 211000.00000000 PA USD 126945.35000000 0.010075398662 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 200000.00000000 PA USD 203403.91000000 0.016143761727 Long DBT CORP US Y 2 2027-10-01 Fixed 7.12500000 N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 92000.00000000 PA USD 92435.45000000 0.007336416885 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 82000.00000000 PA USD 84017.28000000 0.006668283561 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 34000.00000000 PA USD 34648.09000000 0.002749949640 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 15000.00000000 PA USD 14298.59000000 0.001134850505 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 100618.30000000 0.007985873332 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 53000.00000000 PA USD 51011.00000000 0.004048641097 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AQ5 21000.00000000 PA USD 20579.26000000 0.001633334727 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CC0 15000.00000000 PA USD 11721.34000000 0.000930299324 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 17322.98000000 0.001374890293 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 15812.35000000 0.001254994610 Long DBT CORP US Y 2 2027-09-17 Fixed 1.35700000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 11000.00000000 PA USD 10205.12000000 0.000809959974 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 70000.00000000 PA USD 70681.97000000 0.005609886664 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 89000.00000000 PA USD 92257.94000000 0.007322328272 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 278000.00000000 PA USD 282596.40000000 0.022429111351 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 87000.00000000 PA USD 74024.17000000 0.005875150396 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 43447.25000000 0.003448321380 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CT9 14244.00000000 PA USD 1380.20000000 0.000109543714 Long DBT CORP US N 2 2031-08-30 Variable 15.00000000 Y N Y N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 54000.00000000 PA USD 50718.74000000 0.004025445005 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAF3 26000.00000000 PA USD 25979.90000000 0.002061972728 Long DBT NUSS N/A N 2 2025-06-29 Fixed 3.37500000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AR3 26000.00000000 PA USD 19925.89000000 0.001581478056 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 41000.00000000 PA USD 41654.92000000 0.003306067731 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 38000.00000000 PA USD 38828.84000000 0.003081767411 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 43000.00000000 PA USD 32914.91000000 0.002612390609 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAC6 31000.00000000 PA USD 31576.31000000 0.002506148602 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 129000.00000000 PA USD 115085.48000000 0.009134104489 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15300000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 20000.00000000 PA USD 19129.56000000 0.001518274936 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 70000.00000000 PA USD 67039.43000000 0.005320785545 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 35000.00000000 PA USD 34688.31000000 0.002753141821 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 90000.00000000 PA USD 63051.10000000 0.005004239766 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 39000.00000000 PA USD 31550.15000000 0.002504072336 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 60000.00000000 PA USD 39859.93000000 0.003163602963 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 328000.00000000 PA USD 329861.44000000 0.026180443092 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 38343.75000000 0.003043266787 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 20000.00000000 PA USD 18326.76000000 0.001454558305 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 15000.00000000 PA USD 15239.07000000 0.001209494522 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 28000.00000000 PA USD 22476.55000000 0.001783918842 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 10000.00000000 PA USD 10748.95000000 0.000853122674 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 18000.00000000 PA USD 18500.62000000 0.001468357226 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 30000.00000000 PA USD 30023.37000000 0.002382894859 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 29000.00000000 PA USD 28233.16000000 0.002240809470 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 30000.00000000 PA USD 30023.55000000 0.002382909145 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 30761.69000000 0.002441493841 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 82409.70000000 0.006540693150 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBJ1 23000.00000000 PA USD 22334.45000000 0.001772640649 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 400000.00000000 PA USD 354022.19000000 0.028098033521 Long DBT CORP MA Y 2 2031-06-23 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 87000.00000000 PA USD 85929.46000000 0.006820049465 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 60000.00000000 PA USD 62650.14000000 0.004972416372 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAE5 257000.00000000 PA USD 248426.23000000 0.019717093265 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 22416.96000000 0.001779189303 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 40000.00000000 PA USD 40593.65000000 0.003221836852 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 36000.00000000 PA USD 35551.58000000 0.002821657836 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 15000.00000000 PA USD 14878.99000000 0.001180915692 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 65000.00000000 PA USD 45028.77000000 0.003573843461 Long DBT CORP US N 2 2052-03-13 Fixed 3.48300000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 18000.00000000 PA USD 11023.47000000 0.000874910777 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 20000.00000000 PA USD 21204.91000000 0.001682991317 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 116000.00000000 PA USD 106908.88000000 0.008485144092 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 70000.00000000 PA USD 53659.88000000 0.004258877408 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 33000.00000000 PA USD 17418.91000000 0.001382504065 Long DBT CORP US N 2 2050-08-15 Fixed 2.12500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 100000.00000000 PA USD 82638.20000000 0.006558828738 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAL4 308000.00000000 PA USD 300939.02000000 0.023884928433 Long DBT CORP KR Y 2 2027-09-20 Fixed 3.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAL0 62000.00000000 PA USD 62368.85000000 0.004950090947 Long DBT NUSS N/A N 2 2029-01-18 Fixed 4.12500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 70000.00000000 PA USD 71488.27000000 0.005673881083 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 25225.87000000 0.002002126874 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N WESTPAC NEW ZEALAND LTD 549300MW73M5PK1PNG73 96122FAB3 209000.00000000 PA USD 211239.94000000 0.016765691764 Long DBT CORP NZ Y 2 2027-02-26 Fixed 5.13200000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BB3 47000.00000000 PA USD 47510.43000000 0.003770807854 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGNA5 923467.43000000 PA USD 728741.00000000 0.057838716400 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 26000.00000000 PA USD 25691.13000000 0.002039053630 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 33000.00000000 PA USD 30850.32000000 0.002448528227 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 15000.00000000 PA USD 14892.20000000 0.001181964144 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 675000.00000000 PA USD 671455.50000000 0.053292080780 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 16524.42000000 0.001311510182 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 193978.65000000 0.015395697682 Long DBT CORP US Y 2 2036-01-09 Fixed 5.37500000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 242000.00000000 PA USD 282164.15000000 0.022394804532 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 16000.00000000 PA USD 16054.42000000 0.001274207222 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2Z1 15000.00000000 PA USD 15169.56000000 0.001203977652 Long DBT CORP US Y 2 2029-01-11 Fixed 4.90000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 44000.00000000 PA USD 32759.94000000 0.002600090949 Long DBT CORP US Y 2 2028-10-15 Fixed 11.75000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 74000.00000000 PA USD 71243.41000000 0.005654447034 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CA8 311022.00000000 PA USD 154227.34000000 0.012240715671 Long DBT NUSS UA Y 2 2034-02-01 Variable 1.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAK2 41000.00000000 PA USD 41404.04000000 0.003286155887 Long DBT NUSS N/A N 2 2026-09-14 Fixed 4.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEU1 12900.00000000 PA USD 12893.20000000 0.001023307510 Long DBT UST US N 2 2025-06-15 Fixed 2.87500000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAX6 7000.00000000 PA USD 6395.03000000 0.000507560747 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 26000.00000000 PA USD 21163.65000000 0.001679716593 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AL7 68000.00000000 PA USD 68451.78000000 0.005432880941 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 21000.00000000 PA USD 21904.15000000 0.001738488598 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 62441.82000000 0.004955882430 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 21000.00000000 PA USD 19320.94000000 0.001533464384 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 38584.88000000 0.003062404793 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 100000.00000000 PA USD 89332.43000000 0.007090136391 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 38000.00000000 PA USD 35073.82000000 0.002783738980 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 65000.00000000 PA USD 66113.24000000 0.005247275696 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 75000.00000000 PA USD 74901.23000000 0.005944760895 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AT6 24000.00000000 PA USD 23806.70000000 0.001889490188 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N MCLAREN HEALTH CARE CORP 549300OY1YHQK68ZQX37 581760AV7 41000.00000000 PA USD 33190.35000000 0.002634251731 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 81043.17000000 0.006432234395 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 77000.00000000 PA USD 79064.84000000 0.006275218298 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 6000.00000000 PA USD 5333.90000000 0.000423340980 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 70511.00000000 PA USD 34377.93000000 0.002728507581 Long DBT NUSS UA Y 2 2035-02-01 Variable 1.75000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 000000000 200000.00000000 PA USD 213139.06000000 0.016916421122 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 635091.08000000 0.050405909458 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 30191.29000000 0.002396222334 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 79000.00000000 PA USD 81934.02000000 0.006502939379 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 6000.00000000 PA USD 5175.29000000 0.000410752421 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 60000.00000000 PA USD 57696.31000000 0.004579240788 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 855000.00000000 PA USD 783014.70000000 0.062146311474 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 33000.00000000 PA USD 32666.25000000 0.002592654961 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 65000.00000000 PA USD 39368.62000000 0.003124608670 Long DBT CORP US N 2 2051-10-24 Fixed 2.83100000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 72000.00000000 PA USD 71703.35000000 0.005690951552 Long DBT NUSS N/A N 2 2028-04-25 Fixed 3.75000000 N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 14000.00000000 PA USD 14094.89000000 0.001118683243 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 11068.28000000 0.000878467257 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 52000.00000000 PA USD 52476.19000000 0.004164930299 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 70511.00000000 PA USD 33417.81000000 0.002652304776 Long DBT NUSS UA Y 2 2036-02-01 Variable 1.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 165000.00000000 PA USD 160872.24000000 0.012768108101 Long DBT CORP US N 2 2027-03-09 Fixed 1.43100000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 20000.00000000 PA USD 20738.74000000 0.001645992336 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 31000.00000000 PA USD 29412.26000000 0.002334392280 Long DBT CORP US Y 2 2029-06-15 Fixed 3.50000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 20000.00000000 PA USD 18713.60000000 0.001485261023 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 24000.00000000 PA USD 23414.68000000 0.001858376345 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 15000.00000000 PA USD 14315.62000000 0.001136202142 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 22000.00000000 PA USD 17306.72000000 0.001373599769 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2U2 20000.00000000 PA USD 20607.47000000 0.001635573699 Long DBT CORP US Y 2 2028-07-18 Fixed 5.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 555000.00000000 PA USD 470060.33000000 0.037307748730 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 122000.00000000 PA USD 120260.89000000 0.009544866435 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 33000.00000000 PA USD 28852.34000000 0.002289952549 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 15406.00000000 PA USD 7517.93000000 0.000596683075 Long DBT NUSS UA Y 2 2030-02-01 Variable 0.01000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 21000.00000000 PA USD 19308.06000000 0.001532442124 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 60000.00000000 PA USD 50956.02000000 0.004044277445 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 39000.00000000 PA USD 38489.76000000 0.003054855309 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 28000.00000000 PA USD 28898.99000000 0.002293655066 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 70000.00000000 PA USD 60476.36000000 0.004799887799 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAC4 20000.00000000 PA USD 19865.31000000 0.001576669943 Long DBT CORP US Y 2 2027-05-12 Fixed 4.45000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BB6 476000.00000000 PA USD 415167.68000000 0.032951028832 Long DBT CORP AU Y 2 2037-01-12 Fixed 3.34700000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 59000.00000000 PA USD 58267.54000000 0.004624578171 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 36000.00000000 PA USD 33924.91000000 0.002692552290 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 103272.28000000 0.008196514419 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAD2 35000.00000000 PA USD 31554.70000000 0.002504433460 Long DBT CORP US Y 2 2031-04-16 Fixed 3.35000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 28000.00000000 PA USD 28278.41000000 0.002244400872 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 41000.00000000 PA USD 41977.83000000 0.003331696452 Long DBT CORP CA Y 2 2029-02-15 Fixed 9.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 34000.00000000 PA USD 28619.39000000 0.002271463773 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 8000.00000000 PA USD 6245.70000000 0.000495708723 Long DBT CORP US N 2 2046-11-15 Fixed 3.96700000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 70000.00000000 PA USD 70321.53000000 0.005581279261 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 45000.00000000 PA USD 42110.74000000 0.003342245253 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 86000.00000000 PA USD 85458.80000000 0.006782694121 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 28000.00000000 PA USD 27608.87000000 0.002191260821 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 41000.00000000 PA USD 40285.17000000 0.003197353411 Long DBT NUSS N/A N 2 2033-01-12 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H4RG7 250000.00000000 PA USD 194781.62000000 0.015459427806 Long ABS-MBS USGSE US N 2 2036-10-25 Fixed 2.36100000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 273000.00000000 PA USD 268391.28000000 0.021301679373 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 57572.00000000 PA USD 21781.96000000 0.001728790622 Long DBT NUSS UA Y 2 2034-02-01 Variable 0.01000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAD6 242000.00000000 PA USD 254672.45000000 0.020212843260 Long DBT CORP IE Y 2 2029-09-13 Fixed 6.60800000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 20000.00000000 PA USD 20307.45000000 0.001611761711 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 486000.00000000 PA USD 469915.50000000 0.037296253863 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 21000.00000000 PA USD 20605.96000000 0.001635453853 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 55000.00000000 PA USD 55700.34000000 0.004420824639 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 20652.95000000 0.001639183355 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 77000.00000000 PA USD 62439.73000000 0.004955716551 Long DBT CORP US N 2 2045-11-15 Fixed 4.18500000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 20000.00000000 PA USD 20634.39000000 0.001637710285 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 36000.00000000 PA USD 35317.34000000 0.002803066675 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2W8 25000.00000000 PA USD 25332.12000000 0.002010559724 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 25753.44000000 0.002043999051 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAY4 22000.00000000 PA USD 21462.05000000 0.001703400005 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AA8 200000.00000000 PA USD 192065.18000000 0.015243829393 Long DBT CORP MX Y 2 2028-01-14 Fixed 3.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CF7 48652.00000000 PA USD 23759.75000000 0.001885763861 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 147045.02000000 0.011670669291 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 46000.00000000 PA USD 46140.42000000 0.003662072899 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AF6 312000.00000000 PA USD 311336.13000000 0.024710126270 Long DBT CORP BM Y 2 2028-05-15 Fixed 4.70000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 31000.00000000 PA USD 30659.41000000 0.002433376082 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 18719.24000000 0.001485708658 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAK4 999000.00000000 PA USD 979820.94000000 0.077766429323 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 35000.00000000 PA USD 32048.57000000 0.002543630935 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 43877.28000000 0.003482452001 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N ICL GROUP LIMITED 529900FQVQD88SHIGM04 000000000 28000.00000000 PA USD 28037.51000000 0.002225281121 Long DBT CORP IL Y 2 2038-05-31 Fixed 6.37500000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAM8 26000.00000000 PA USD 25752.55000000 0.002043928413 Long DBT NUSS N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 475000.00000000 PA USD 462027.31000000 0.036670183991 Long DBT CORP US Y 2 2035-07-30 Fixed 5.50000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 105000.00000000 PA USD 105656.15000000 0.008385717416 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 85000.00000000 PA USD 83351.73000000 0.006615460188 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AH6 31000.00000000 PA USD 30506.21000000 0.002421216905 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 419000.00000000 PA USD 415314.97000000 0.032962718944 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 29000.00000000 PA USD 27618.35000000 0.002192013229 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 62000.00000000 PA USD 61916.68000000 0.004914203118 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 200000.00000000 PA USD 178158.13000000 0.014140054635 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CG5 40544.00000000 PA USD 19727.91000000 0.001565764780 Long DBT NUSS UA Y 2 2036-02-01 Variable 0.01000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 72000.00000000 PA USD 71161.06000000 0.005647911079 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.62500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 30000.00000000 PA USD 28973.69000000 0.002299583856 Long DBT CORP US Y 2 2033-04-15 Fixed 6.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 70000.00000000 PA USD 71253.18000000 0.005655222459 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 9336.91000000 0.000741051882 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 63000.00000000 PA USD 35550.59000000 0.002821579261 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 88000.00000000 PA USD 72847.17000000 0.005781734259 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 20000.00000000 PA USD 18405.22000000 0.001460785518 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 000000000 200000.00000000 PA USD 177749.69000000 0.014107637569 Long DBT CORP LU Y 2 2031-03-18 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CND9 2448600.00000000 PA USD 2441617.66000000 0.193786312825 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 1465000.00000000 PA USD 1435199.25000000 0.113908895476 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 46000.00000000 PA USD 45555.00000000 0.003615609284 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 652000.00000000 PA USD 575292.51000000 0.045659816495 Long DBT CORP FR Y 2 2032-04-19 Fixed 2.87100000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 65000.00000000 PA USD 67021.34000000 0.005319349778 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 33000.00000000 PA USD 33490.31000000 0.002658058956 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 110000.00000000 PA USD 83747.65000000 0.006646883567 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 10000.00000000 PA USD 10085.61000000 0.000800474704 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 765000.00000000 PA USD 753557.64000000 0.059808363508 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 25000.00000000 PA USD 22218.44000000 0.001763433167 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 32000.00000000 PA USD 33024.06000000 0.002621053626 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 43000.00000000 PA USD 31365.51000000 0.002489417828 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 46653.43000000 0.003702789477 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 29001.97000000 0.002301828383 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 95000.00000000 PA USD 95304.97000000 0.007564164952 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAG3 20000.00000000 PA USD 16230.47000000 0.001288179958 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 200000.00000000 PA USD 205626.81000000 0.016320188857 Long DBT NUSS RS Y 2 2028-05-26 Fixed 6.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 20000.00000000 PA USD 19882.49000000 0.001578033485 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 47061.36000000 0.003735166066 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 79000.00000000 PA USD 66076.50000000 0.005244359716 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAF7 147000.00000000 PA USD 104483.86000000 0.008292675102 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CV2 33000.00000000 PA USD 33209.48000000 0.002635770041 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 29000.00000000 PA USD 27853.69000000 0.002210691695 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 39000.00000000 PA USD 39450.73000000 0.003131125577 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 21821.06000000 0.001731893911 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 17000.00000000 PA USD 17377.20000000 0.001379193626 Long DBT CORP US Y 2 2031-05-15 Fixed 9.12500000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 45000.00000000 PA USD 26152.68000000 0.002075685931 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 80000.00000000 PA USD 79197.82000000 0.006285772655 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 18135.10000000 0.001439346634 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 35575.82000000 0.002823581716 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAC7 90000.00000000 PA USD 62083.44000000 0.004927438526 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 15000.00000000 PA USD 15333.14000000 0.001216960670 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 83000.00000000 PA USD 78142.88000000 0.006202044176 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 37477.43000000 0.002974508700 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EJ4Y2 730000.00000000 PA USD 625228.71000000 0.049623152866 Long DBT USGSE US N 2 2039-01-11 Fixed 3.55000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AC6 11000.00000000 PA USD 10131.75000000 0.000804136743 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 30000.00000000 PA USD 30507.21000000 0.002421296273 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JH4 27000.00000000 PA USD 26495.82000000 0.002102920267 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNE7 7765600.00000000 PA USD 7763324.91000000 0.616159579044 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 25000.00000000 PA USD 24812.97000000 0.001969355827 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 194000.00000000 PA USD 184970.68000000 0.014680753111 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 49000.00000000 PA USD 41425.32000000 0.003287844838 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBR2 50000.00000000 PA USD 33792.23000000 0.002682021743 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 31000.00000000 PA USD 21894.58000000 0.001737729046 Long DBT CORP US Y 2 2030-02-15 Fixed 9.00000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAL6 34000.00000000 PA USD 33971.70000000 0.002696265918 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 6000.00000000 PA USD 4792.54000000 0.000380374319 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 262000.00000000 PA USD 265718.46000000 0.021089542992 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AB0 19000.00000000 PA USD 15969.00000000 0.001267427607 Long DBT CORP US Y 2 2064-06-19 Fixed 4.87500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 43000.00000000 PA USD 30609.98000000 0.002429452922 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 100000.00000000 PA USD 94430.90000000 0.007494791763 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830DAB7 200000.00000000 PA USD 172701.91000000 0.013707005361 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 98938.78000000 0.007852573187 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 29203.72000000 0.002317840877 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2A7 16000.00000000 PA USD 16197.68000000 0.001285577482 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 36269.28000000 0.002878620250 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAB9 55000.00000000 PA USD 48329.71000000 0.003835832470 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 55000.00000000 PA USD 49429.82000000 0.003923146002 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 64000.00000000 PA USD 49614.85000000 0.003937831463 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 48876.65000000 0.003879242004 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 37000.00000000 PA USD 34425.58000000 0.002732289467 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 151000.00000000 PA USD 151966.14000000 0.012061248748 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AC8 24000.00000000 PA USD 19457.96000000 0.001544339388 Long DBT CORP US Y 2 2077-01-24 Fixed 4.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 98000.00000000 PA USD 86097.44000000 0.006833381702 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 15000.00000000 PA USD 14349.46000000 0.001138887955 Long DBT CORP US N 2 2033-06-13 Fixed 4.28900000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2B5 16000.00000000 PA USD 16424.56000000 0.001303584494 Long DBT CORP US Y 2 2028-12-12 Fixed 5.45000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 25000.00000000 PA USD 23061.13000000 0.001830315788 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 56478.58000000 0.004482591992 Long DBT CORP US Y 2 2037-10-15 Fixed 7.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 55000.00000000 PA USD 55471.64000000 0.004402673177 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 10000.00000000 PA USD 6802.32000000 0.000539886540 Long DBT CORP US N 2 2041-09-01 Fixed 2.67500000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 109000.00000000 PA USD 98489.25000000 0.007816894890 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AB0 16000.00000000 PA USD 14226.25000000 0.001129109023 Long DBT CORP US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 121000.00000000 PA USD 118836.70000000 0.009431831321 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 566561.75000000 0.044966873527 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 56036.45000000 0.004447501018 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 37000.00000000 PA USD 41206.57000000 0.003270483088 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 76000.00000000 PA USD 60276.30000000 0.004784009437 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 16000.00000000 PA USD 15222.90000000 0.001208211142 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 23000.00000000 PA USD 23036.33000000 0.001828347461 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 515091.96000000 0.040881819184 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNA5 580000.00000000 PA USD 574517.19000000 0.045598280897 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 38381CAE2 304000.00000000 PA USD 314492.56000000 0.024960645809 Long DBT NUSS AE Y 2 2032-11-23 Fixed 6.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACX3 35000.00000000 PA USD 35235.97000000 0.002796608501 Long DBT CORP US Y 2 2027-03-19 Fixed 5.30000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 32000.00000000 PA USD 31564.35000000 0.002505199361 Long DBT CORP US Y 2 2027-06-15 Fixed 5.75000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 26000.00000000 PA USD 25294.04000000 0.002007537391 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 29746.95000000 0.002360955956 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 63000.00000000 PA USD 61630.46000000 0.004891486409 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 70000.00000000 PA USD 68199.76000000 0.005412878618 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 25000.00000000 PA USD 21506.98000000 0.001706966009 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 566000.00000000 PA USD 487741.70000000 0.038711083722 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 31000.00000000 PA USD 32480.19000000 0.002577887751 Long DBT CORP US N 2 2033-10-25 Fixed 5.83400000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 35000.00000000 PA USD 29936.67000000 0.002376013653 Long DBT CORP US N 2 2032-11-02 Fixed 2.61800000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 20000.00000000 PA USD 20846.23000000 0.001654523603 Long DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 70000.00000000 PA USD 64089.61000000 0.005086664229 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 705000.00000000 PA USD 694879.27000000 0.055151178580 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 202000.00000000 PA USD 144690.11000000 0.011483764791 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 196465.97000000 0.015593111298 Long DBT CORP KY Y 2 2027-10-01 Fixed 5.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 58000.00000000 PA USD 56884.48000000 0.004514807464 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 15000.00000000 PA USD 12531.50000000 0.000994600104 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AA1 200000.00000000 PA USD 200690.64000000 0.015928414911 Long DBT CORP US Y 2 2034-01-25 Fixed 5.87500000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 59000.00000000 PA USD 46209.23000000 0.003667534211 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 35000.00000000 PA USD 33798.04000000 0.002682482871 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 10000.00000000 PA USD 6118.96000000 0.000485649623 Long DBT CORP US N 2 2050-09-01 Fixed 2.87500000 N N N N N N KKR GROUP FINAN CO XII N/A 48255GAA3 30000.00000000 PA USD 29362.75000000 0.002330462770 Long DBT CORP US Y 2 2032-05-17 Fixed 4.85000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAZ1 25000.00000000 PA USD 24322.71000000 0.001930444871 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 78000.00000000 PA USD 54481.78000000 0.004324109968 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 73000.00000000 PA USD 51487.17000000 0.004086433758 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 43000.00000000 PA USD 41365.55000000 0.003283101012 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 119660.70000000 0.009497230554 Long DBT CORP US N 2 2048-07-24 Fixed 4.03200000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 35000.00000000 PA USD 34847.91000000 0.002765808954 Long DBT CORP US N 2 2035-09-21 Fixed 5.37500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAS7 188000.00000000 PA USD 195920.43000000 0.015549812879 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 21630.95000000 0.001716805260 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 170341.45000000 0.013519660370 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 32000.00000000 PA USD 20957.22000000 0.001663332657 Long DBT CORP US Y 2 2070-01-22 Fixed 3.70000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRX0 299000.00000000 PA USD 293515.95000000 0.023295774206 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 162000.00000000 PA USD 125858.32000000 0.009989123264 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 378000.00000000 PA USD 443497.43000000 0.035199504457 Long DBT CORP NL N 2 2030-06-15 Variable 8.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 45000.00000000 PA USD 41192.08000000 0.003269333045 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 30545.74000000 0.002424354322 Long DBT CORP US Y 2 2029-02-15 Fixed 5.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 41000.00000000 PA USD 37505.65000000 0.002976748465 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 000000000 200000.00000000 PA USD 149387.31000000 0.011856572166 Long DBT CORP PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 20000.00000000 PA USD 19133.52000000 0.001518589234 Long DBT CORP US Y 2 2030-03-15 Fixed 5.87500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 16000.00000000 PA USD 15882.01000000 0.001260523385 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 215000.00000000 PA USD 176194.28000000 0.013984187787 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 21467.52000000 0.001703834148 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 173000.00000000 PA USD 170267.37000000 0.013513780788 Long DBT NUSS N/A N 2 2027-06-15 Fixed 3.12500000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 226000.00000000 PA USD 223349.50000000 0.017726803334 Long DBT NUSS TT Y 2 2026-08-04 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179X2K1 1275016.44000000 PA USD 1242675.25000000 0.098628650456 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 17000.00000000 PA USD 15750.52000000 0.001250087286 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 36000.00000000 PA USD 39017.38000000 0.003096731453 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N KKR GRP FIN CO VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 30000.00000000 PA USD 28835.70000000 0.002288631865 Long DBT CORP US Y 2 2029-07-01 Fixed 3.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 25000.00000000 PA USD 23161.13000000 0.001838252588 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C0EB3 257000.00000000 PA USD 247850.38000000 0.019671389202 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 30130.42000000 0.002391391204 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 43000.00000000 PA USD 38036.79000000 0.003018903985 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 20000.00000000 PA USD 19633.04000000 0.001558235137 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 228000.00000000 PA USD 235005.20000000 0.018651892943 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 23501.92000000 0.001865300409 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 37000.00000000 PA USD 29782.17000000 0.002363751297 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 51000.00000000 PA USD 49223.84000000 0.003906797781 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 944000.00000000 PA USD 926612.59000000 0.073543388948 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 45000.00000000 PA USD 38542.70000000 0.003059057051 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 20000.00000000 PA USD 21064.51000000 0.001671848050 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 92000.00000000 PA USD 71053.34000000 0.005639361558 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 31155.97000000 0.002472787057 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANM91 498177.09000000 PA USD 490332.72000000 0.038916727800 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 40000.00000000 PA USD 39448.40000000 0.003130940649 Long DBT CORP US Y 2 2033-05-01 Fixed 4.90000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBW1 46000.00000000 PA USD 45166.93000000 0.003584808944 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 412000.00000000 PA USD 324817.87000000 0.025780145023 Long DBT NUSS N/A N 2 2042-08-07 Fixed 3.20000000 N N N N N AMERICAN TRANSMISSION SY N/A 030288AC8 25000.00000000 PA USD 21701.79000000 0.001722427689 Long DBT CORP US Y 2 2032-01-15 Fixed 2.65000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 20000.00000000 PA USD 18581.31000000 0.001474761430 Long DBT CORP US Y 2 2032-03-15 Fixed 6.12500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 70000.00000000 PA USD 57985.60000000 0.004602201157 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 312400.00000000 PA USD 313071.17000000 0.024847832926 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 40000.00000000 PA USD 37573.76000000 0.002982154220 Long DBT CORP US Y 2 2053-05-01 Fixed 5.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 1365000.00000000 PA USD 1123562.10000000 0.089174877850 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBX9 36000.00000000 PA USD 22494.10000000 0.001785311750 Long DBT CORP MX N 2 2046-01-23 Fixed 5.62500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 22000.00000000 PA USD 22650.40000000 0.001797716969 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 15000.00000000 PA USD 14838.27000000 0.001177683827 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 39481.84000000 0.003133594715 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 59000.00000000 PA USD 40919.81000000 0.003247723520 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 88000.00000000 PA USD 77715.71000000 0.006168140547 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 54000.00000000 PA USD 39175.07000000 0.003109246994 Long DBT CORP US N 2 2051-06-15 Fixed 4.12500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAJ4 36000.00000000 PA USD 38628.87000000 0.003065896191 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 175000.00000000 PA USD 168310.93000000 0.013358502056 Long DBT CORP US N 2 2027-11-02 Fixed 1.87800000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAST4 500000.00000000 PA USD 507688.06000000 0.040294186442 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 4.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 509000.00000000 PA USD 348942.09000000 0.027694836140 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 29000.00000000 PA USD 27458.07000000 0.002179292126 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 56000.00000000 PA USD 43113.86000000 0.003421860882 Long DBT CORP US Y 2 2067-10-24 Fixed 4.30000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 37000.00000000 PA USD 36191.11000000 0.002872416053 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 393783.29000000 0.031253792545 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 25000.00000000 PA USD 22795.99000000 0.001809272156 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 270000.00000000 PA USD 254479.96000000 0.020197565714 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 38000.00000000 PA USD 34971.22000000 0.002775595823 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 21000.00000000 PA USD 20793.64000000 0.001650349639 Long DBT CORP US N 2 2034-04-26 Fixed 4.96700000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAV0 182000.00000000 PA USD 169626.83000000 0.013462942409 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 40254.69000000 0.003194934275 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 71545.34000000 0.005678410615 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 83000.00000000 PA USD 78952.84000000 0.006266329082 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 53000.00000000 PA USD 50090.10000000 0.003975551105 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 20000.00000000 PA USD 18298.03000000 0.001452278062 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 95000.00000000 PA USD 88144.93000000 0.006995886890 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 103000.00000000 PA USD 88257.57000000 0.007004826902 Long DBT NUSS N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 67000.00000000 PA USD 66638.71000000 0.005288981200 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 11000.00000000 PA USD 10716.22000000 0.000850524959 Long DBT CORP US Y 2 2029-10-15 Fixed 4.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 20000.00000000 PA USD 19290.01000000 0.001531009532 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 90000.00000000 PA USD 79355.10000000 0.006298255654 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 90000.00000000 PA USD 90806.85000000 0.007207158159 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAR1 20000.00000000 PA USD 18455.12000000 0.001464745982 Long DBT CORP CA Y 2 2042-10-25 Variable 5.55000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAE8 6000.00000000 PA USD 6071.47000000 0.000481880436 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 25000.00000000 PA USD 19897.29000000 0.001579208132 Long DBT CORP US Y 2 2046-11-01 Fixed 4.20000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 17000.00000000 PA USD 16070.02000000 0.001275445363 Long DBT CORP US Y 2 2030-03-01 Fixed 4.62500000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 23000.00000000 PA USD 19093.80000000 0.001515436737 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 37000.00000000 PA USD 38212.31000000 0.003032834657 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 31000.00000000 PA USD 29881.94000000 0.002371669843 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 86000.00000000 PA USD 83788.69000000 0.006650140829 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 35000.00000000 PA USD 34740.11000000 0.002757253084 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 310000.00000000 PA USD 287378.33000000 0.022808643576 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 145000.00000000 PA USD 124291.34000000 0.009864755194 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AM6 42000.00000000 PA USD 46807.05000000 0.003714981990 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAB6 36000.00000000 PA USD 38613.11000000 0.003064645352 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 66000.00000000 PA USD 64625.98000000 0.005129234843 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 9078.54000000 0.000720545571 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 361000.00000000 PA USD 356957.44000000 0.028330998446 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 90000.00000000 PA USD 84353.13000000 0.006694939304 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 68000.00000000 PA USD 54478.24000000 0.004323829005 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA USD 178009.91000000 0.014128290710 Long DBT NUSS CR Y 2 2043-04-30 Fixed 5.62500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 84000.00000000 PA USD 86201.65000000 0.006841652641 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 40000.00000000 PA USD 34591.65000000 0.002745470111 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 40000.00000000 PA USD 40490.00000000 0.003213610359 Long DBT CORP US Y 2 2031-09-15 Fixed 6.75000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 22000.00000000 PA USD 21612.56000000 0.001715345683 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 24000.00000000 PA USD 14610.33000000 0.001159592685 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 59000.00000000 PA USD 60975.46000000 0.004839500368 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 110000.00000000 PA USD 112549.81000000 0.008932853430 Long DBT CORP US N 2 2029-07-27 Fixed 5.28200000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 16000.00000000 PA USD 16139.20000000 0.001280936041 Long DBT CORP US N 2 2027-04-01 Variable 6.00000000 N N N N N N TMS ISSUER SARL 21380092DY1X4BHPMA32 000000000 254000.00000000 PA USD 261166.27000000 0.020728244772 Long DBT CORP LU Y 2 2032-08-23 Fixed 5.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YW37 283858.57000000 PA USD 272867.60000000 0.021656955943 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAP7 35000.00000000 PA USD 34863.85000000 0.002767074080 Long DBT CORP US Y 2 2025-11-01 Fixed 3.80000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 80000.00000000 PA USD 80360.31000000 0.006378037162 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 25101.95000000 0.001992291592 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 10000.00000000 PA USD 10184.36000000 0.000808312294 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 30000.00000000 PA USD 27196.43000000 0.002158526282 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 200000.00000000 PA USD 189493.52000000 0.015039721880 Long DBT CORP HK Y 2 2030-04-29 Fixed 3.37500000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENRW2 2062000.00000000 PA USD 1831550.27000000 0.145366483619 Long DBT USGSE US N 2 2032-03-16 Fixed 2.38000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 171000.00000000 PA USD 163084.81000000 0.012943715359 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 70000.00000000 PA USD 71875.63000000 0.005704625072 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 12004.11000000 0.000952742214 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFD0 30000.00000000 PA USD 30472.39000000 0.002418532679 Long DBT CORP US Y 2 2028-06-13 Fixed 4.90000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 29000.00000000 PA USD 28149.82000000 0.002234194941 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 166000.00000000 PA USD 73376.66000000 0.005823758822 Long DBT NUSS GH Y 2 2037-01-03 Fixed 1.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 51000.00000000 PA USD 48597.61000000 0.003857095157 Long DBT NUSS SV Y 2 2035-06-15 Fixed 7.65000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 309000.00000000 PA USD 297215.54000000 0.023589403269 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 8000.00000000 PA USD 8111.17000000 0.000643767348 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 134094.88000000 0.010642842566 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 61000.00000000 PA USD 60910.79000000 0.004834367640 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 25000.00000000 PA USD 24926.96000000 0.001978402985 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 24565.54000000 0.001949717802 Long DBT CORP US Y 2 2026-12-01 Fixed 3.30000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 12000.00000000 PA USD 12046.37000000 0.000956096305 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 64171.80000000 PA USD 52413.73000000 0.004159972973 Long DBT NUSS GH Y 2 2030-01-03 None 0.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 25000.00000000 PA USD 22679.97000000 0.001800063881 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 28000.00000000 PA USD 22573.35000000 0.001791601664 Long DBT CORP US N 2 2052-08-15 Fixed 4.37500000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 10000.00000000 PA USD 10163.92000000 0.000806690012 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 3578.43000000 0.000284012835 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 33004.24000000 0.002619480552 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 31000.00000000 PA USD 29839.55000000 0.002368305433 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 10000.00000000 PA USD 8546.72000000 0.000678336081 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 72402.66000000 0.005746454389 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 18317.44000000 0.001453818595 Long DBT CORP US Y 2 2028-12-01 Fixed 6.12500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 193000.00000000 PA USD 206752.24000000 0.016409511986 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 25139.84000000 0.001995298845 Long DBT CORP US Y 2 2045-02-15 Fixed 4.50000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 35000.00000000 PA USD 24467.76000000 0.001941957199 Long DBT CORP US N 2 2050-08-15 Fixed 3.87500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 30000.00000000 PA USD 21037.14000000 0.001669675748 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 90000.00000000 PA USD 90210.86000000 0.007159855624 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 36000.00000000 PA USD 27971.23000000 0.002220020609 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AAE59 552903.33000000 PA USD 501103.92000000 0.039771616412 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N DISH DBS CORP N/A 25470XBF1 592000.00000000 PA USD 502527.80000000 0.039884626921 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 62000.00000000 PA USD 62285.62000000 0.004943485149 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 000000000 200000.00000000 PA USD 203174.45000000 0.016125549946 Long DBT CORP LU Y 2 2038-02-23 Fixed 6.12900000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528PAK2 2250000.00000000 PA USD 2220689.75000000 0.176251706248 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.06000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAV9 10000.00000000 PA USD 9575.92000000 0.000760021627 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 605000.00000000 PA USD 589178.28000000 0.046761902302 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 195000.00000000 PA USD 160993.91000000 0.012777764806 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAM0 14000.00000000 PA USD 14022.60000000 0.001112945730 Long DBT CORP US N 2 2025-10-01 Variable 6.60000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 44000.00000000 PA USD 38206.08000000 0.003032340194 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 55000.00000000 PA USD 34137.44000000 0.002709420371 Long DBT CORP US N 2 2050-04-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0NJ3 1514820.77000000 PA USD 1356021.21000000 0.107624692720 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 20959.71000000 0.001663530283 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 36785.73000000 0.002919609854 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 4228.74000000 0.000335626640 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 1107836.34000000 0.087926755715 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 125000.00000000 PA USD 130766.59000000 0.010378682842 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 19000.00000000 PA USD 19549.12000000 0.001551574575 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179Y5N0 3076668.98000000 PA USD 3141289.55000000 0.249317872074 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AD2 7000.00000000 PA USD 5473.77000000 0.000434442182 Long DBT CORP US N 2 2052-11-15 Fixed 4.12800000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 10000.00000000 PA USD 10469.19000000 0.000830918682 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 35000.00000000 PA USD 35425.62000000 0.002811660642 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 20625.04000000 0.001636968194 Long DBT CORP US Y 2 2028-09-15 Fixed 6.87500000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 30000.00000000 PA USD 19507.42000000 0.001548264929 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 9840.00000000 PA USD 9432.97000000 0.000748675972 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AX7 69000.00000000 PA USD 67628.15000000 0.005367511075 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDB8 45000.00000000 PA USD 46439.15000000 0.003685782502 Long DBT CORP US N 2 2027-10-29 Fixed 7.14900000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 26000.00000000 PA USD 25115.62000000 0.001993376552 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CU8 119000.00000000 PA USD 108613.87000000 0.008620465740 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 31000.00000000 PA USD 30009.68000000 0.002381808311 Long DBT CORP US Y 2 2027-01-15 Fixed 2.87500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 29000.00000000 PA USD 25991.03000000 0.002062856094 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891CAK9 120000.00000000 PA USD 116788.29000000 0.009269253114 Long DBT CORP US Y 2 2026-09-27 Fixed 2.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 200000.00000000 PA USD 198331.48000000 0.015741173098 Long DBT CORP KY Y 2 2026-04-26 Fixed 5.25000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 47000.00000000 PA USD 52636.59000000 0.004177660926 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 110905.75000000 0.008802367674 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 55000.00000000 PA USD 48980.12000000 0.003887454212 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 22047.35000000 0.001749854096 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 25087.70000000 0.001991160598 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 15000.00000000 PA USD 14648.44000000 0.001162617400 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 7000.00000000 PA USD 5924.92000000 0.000470249056 Long DBT CORP US Y 2 2034-07-15 Fixed 6.70000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 106000.00000000 PA USD 102618.62000000 0.008144634732 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 125000.00000000 PA USD 139430.03000000 0.011066282757 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 64000.00000000 PA USD 59049.97000000 0.004686678076 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 50000.00000000 PA USD 30601.08000000 0.002428746547 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 110000.00000000 PA USD 113880.79000000 0.009038490652 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 167000.00000000 PA USD 124449.50000000 0.009877308037 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 45000.00000000 PA USD 43678.55000000 0.003466679199 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5P0 350443.45000000 PA USD 329588.51000000 0.026158781183 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 210000.00000000 PA USD 218754.49000000 0.017362106576 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 55000.00000000 PA USD 53231.66000000 0.004224890442 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAB7 750000.00000000 PA USD 665041.59000000 0.052783021565 Long DBT CORP KY Y 2 2031-04-15 Fixed 2.50000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 10000.00000000 PA USD 9028.93000000 0.000716608125 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N MALAYSIA WAKALA SUKUK 254900MRLMI21YQTK511 000000000 250000.00000000 PA USD 219636.00000000 0.017432070262 Long DBT NUSS MY Y 2 2031-04-28 Fixed 2.07000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 29000.00000000 PA USD 30028.18000000 0.002383276619 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 41000.00000000 PA USD 42629.66000000 0.003383430896 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 25000.00000000 PA USD 25072.99000000 0.001989993094 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 266000.00000000 PA USD 272725.04000000 0.021645641241 Long DBT CORP US N 2 2027-07-15 Variable 6.41500000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 10000.00000000 PA USD 9900.92000000 0.000785816228 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 19113.87000000 0.001517029652 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 233494.97000000 0.018532029007 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCX6 373000.00000000 PA USD 357084.64000000 0.028341094056 Long DBT NUSS N/A N 2 2026-10-08 Fixed 0.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 59000.00000000 PA USD 59766.98000000 0.004743585727 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 100000.00000000 PA USD 86669.19000000 0.006878760356 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 55000.00000000 PA USD 54788.74000000 0.004348472769 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 395820.20000000 0.031415458020 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AP0 733000.00000000 PA USD 749558.38000000 0.059490950236 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 20000.00000000 PA USD 20787.90000000 0.001649894067 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 29000.00000000 PA USD 26536.42000000 0.002106142608 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 44000.00000000 PA USD 33426.18000000 0.002652969086 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBE2 745000.00000000 PA USD 655755.44000000 0.052045998402 Long DBT CORP NL Y 2 2031-03-11 Fixed 2.15000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 15000.00000000 PA USD 15990.52000000 0.001269135606 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5R6 410092.82000000 PA USD 385698.59000000 0.030612126068 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 74000.00000000 PA USD 72397.16000000 0.005746017865 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JG6 29000.00000000 PA USD 23897.47000000 0.001896694422 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 54000.00000000 PA USD 52642.09000000 0.004178097450 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 6000.00000000 PA USD 4690.03000000 0.000372238305 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 10000.00000000 PA USD 7656.61000000 0.000607689829 Long DBT CORP US N 2 2053-10-01 Fixed 4.00300000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 506000.00000000 PA USD 530641.44000000 0.042115950328 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 4743.87000000 0.000376511478 Long DBT CORP US N 2 2043-11-15 Fixed 3.77400000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179V4U1 996989.82000000 PA USD 802026.31000000 0.063655224955 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 30000.00000000 PA USD 32461.55000000 0.002576408332 Long DBT CORP US N 2 2031-10-30 Fixed 6.48900000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 35000.00000000 PA USD 35600.59000000 0.002825547661 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 100000.00000000 PA USD 102844.07000000 0.008162528248 Long DBT CORP US N 2 2029-07-15 Variable 6.58000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 334000.00000000 PA USD 322544.69000000 0.025599727271 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GB3 100000.00000000 PA USD 98253.44000000 0.007798179121 Long DBT NUSS N/A N 2 2034-01-12 Fixed 4.12500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACY1 20000.00000000 PA USD 20198.36000000 0.001603103456 Long DBT CORP US Y 2 2029-03-19 Fixed 5.35000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 55000.00000000 PA USD 47631.54000000 0.003780420113 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 65000.00000000 PA USD 65650.66000000 0.005210561647 Long DBT CORP US N 2 2030-07-26 Fixed 5.24700000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 69000.00000000 PA USD 63894.84000000 0.005071205723 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 43000.00000000 PA USD 41903.62000000 0.003325806553 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 18000.00000000 PA USD 18993.31000000 0.001507461046 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 49000.00000000 PA USD 32201.57000000 0.002555774239 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 31000.00000000 PA USD 28689.14000000 0.002276999691 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAC6 34000.00000000 PA USD 33837.84000000 0.002685641718 Long DBT CORP US Y 2 2034-09-30 Fixed 5.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 2790000.00000000 PA USD 2571236.91000000 0.204073933586 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 10000.00000000 PA USD 10129.55000000 0.000803962134 Long DBT CORP US N 2 2034-07-28 Fixed 5.62500000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 59000.00000000 PA USD 36587.86000000 0.002903905308 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 37000.00000000 PA USD 35288.32000000 0.002800763416 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 31000.00000000 PA USD 29574.74000000 0.002347287993 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 11000.00000000 PA USD 10371.58000000 0.000823171571 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 22000.00000000 PA USD 22975.17000000 0.001823493315 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 199550.46000000 0.015837921104 Long DBT CORP KY Y 2 2028-09-26 Fixed 4.84800000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 45000.00000000 PA USD 45057.35000000 0.003576111798 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 31000.00000000 PA USD 30280.12000000 0.002403272593 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAD1 33000.00000000 PA USD 31863.03000000 0.002528904996 Long DBT CORP US N 2 2026-12-15 Fixed 2.06100000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 88000.00000000 PA USD 66336.54000000 0.005264998571 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 19947.30000000 0.001583177325 Long DBT CORP AU N 2 2033-08-10 Fixed 5.40500000 N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 55000.00000000 PA USD 56184.14000000 0.004459222878 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 60000.00000000 PA USD 61077.04000000 0.004847562570 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FX92 428502.92000000 PA USD 421917.60000000 0.033486756489 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 15217.39000000 0.001207773824 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 35000.00000000 PA USD 34404.95000000 0.002730652105 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 26000.00000000 PA USD 29275.91000000 0.002323570453 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBE1 41000.00000000 PA USD 26237.89000000 0.002082448879 Long DBT CORP MX N 2 2044-06-27 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 165000.00000000 PA USD 160992.02000000 0.012777614800 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 43000.00000000 PA USD 39834.79000000 0.003161607651 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3450000.00000000 PA USD 2852139.86000000 0.226368639196 Long DBT NUSS SA Y 2 2033-02-02 Fixed 2.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 50000.00000000 PA USD 39783.22000000 0.003157514643 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JA9 23000.00000000 PA USD 17908.95000000 0.001421397561 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAA0 16000.00000000 PA USD 16072.29000000 0.001275625528 Long DBT CORP US Y 2 2029-09-30 Fixed 5.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 20000.00000000 PA USD 19252.62000000 0.001528041962 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 20000.00000000 PA USD 20671.06000000 0.001640620710 Long DBT CORP US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 45000.00000000 PA USD 36977.30000000 0.002934814382 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 38000.00000000 PA USD 34620.53000000 0.002747762258 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 65000.00000000 PA USD 52074.38000000 0.004133039442 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 15000.00000000 PA USD 15557.38000000 0.001234758151 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 90000.00000000 PA USD 91135.41000000 0.007233235309 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 24409.06000000 0.001937298297 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 52000.00000000 PA USD 52549.96000000 0.004170785276 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N TALENT YIELD INTNTNL 2549002XKO8XBAXUDO24 000000000 200000.00000000 PA USD 183048.18000000 0.014528168129 Long DBT CORP VG Y 2 2031-05-06 Fixed 3.12500000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 32000.00000000 PA USD 19712.86000000 0.001564570291 Long DBT NUSS AR Y 2 2037-09-01 Variable 5.87500000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAB8 20000.00000000 PA USD 20109.49000000 0.001596050021 Long DBT CORP US Y 2 2031-09-30 Fixed 5.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 9000.00000000 PA USD 7821.16000000 0.000620749834 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 20000.00000000 PA USD 18604.42000000 0.001476595624 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 47000.00000000 PA USD 46535.56000000 0.003693434371 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 80000.00000000 PA USD 67394.32000000 0.005348952455 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 349975.97000000 0.027776893129 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 67001.41000000 0.005317767974 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 23000.00000000 PA USD 22099.52000000 0.001753994724 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.37500000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBN8 364000.00000000 PA USD 352393.78000000 0.027968789875 Long DBT CORP NZ Y 2 2026-06-22 Fixed 1.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 1450000.00000000 PA USD 1464343.81000000 0.116222040943 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CM3 35000.00000000 PA USD 33755.97000000 0.002679143859 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 40000.00000000 PA USD 35978.55000000 0.002855545591 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 55000.00000000 PA USD 48284.46000000 0.003832241068 Long DBT CORP US N 2 2042-03-26 Fixed 4.53500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMB4 782500.00000000 PA USD 785128.71000000 0.062314096222 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AR9 47000.00000000 PA USD 46117.37000000 0.003660243467 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBU5 41000.00000000 PA USD 41002.38000000 0.003254276935 Long DBT NUSS N/A N 2 2025-06-13 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZV2 313396.16000000 PA USD 245559.55000000 0.019489570604 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AF8 225000.00000000 PA USD 239660.71000000 0.019021391465 Long DBT CORP AU Y 2 2033-01-18 Fixed 6.79800000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 279000.00000000 PA USD 259774.75000000 0.020617802611 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 45000.00000000 PA USD 31109.78000000 0.002469121049 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 454000.00000000 PA USD 424366.61000000 0.033681129517 Long DBT NUSS RO Y 2 2034-05-25 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 23000.00000000 PA USD 22415.80000000 0.001779097236 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 59215.45000000 0.004699811893 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 35000.00000000 PA USD 27313.50000000 0.002167817894 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 45000.00000000 PA USD 45080.03000000 0.003577911865 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 12951.95080000 PA USD 12744.33000000 0.001011491995 Long DBT CORP US Y 2 2030-12-31 Fixed 11.50000000 N N Y N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 100000.00000000 PA USD 57853.39000000 0.004591707914 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 150661.39000000 0.011957693348 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 55000.00000000 PA USD 54155.13000000 0.004298184410 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 215000.00000000 PA USD 212040.85000000 0.016829258390 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 500000.00000000 PA USD 503945.31000000 0.039997131856 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 142000.00000000 PA USD 93304.59000000 0.007405398790 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AA2 200000.00000000 PA USD 198830.39000000 0.015780770587 Long DBT CORP GB Y 2 2028-10-24 Fixed 4.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AE2 72585.42740000 PA USD 53258.11000000 0.004226989726 Long DBT CORP US Y 2 2031-03-31 Fixed 6.75000000 N N Y N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 511000.00000000 PA USD 436712.41000000 0.034660990983 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 156144.48000000 0.012392875241 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 27955.75000000 0.002218791993 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 45000.00000000 PA USD 36564.60000000 0.002902059208 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 40000.00000000 PA USD 29126.13000000 0.002311682714 Long DBT CORP US N 2 2052-03-09 Fixed 4.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 521000.00000000 PA USD 509780.41000000 0.040460252079 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAU2 70000.00000000 PA USD 60798.11000000 0.004825424453 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 412000.00000000 PA USD 325626.46000000 0.025844321195 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 79000.00000000 PA USD 81360.68000000 0.006457434529 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 20000.00000000 PA USD 19567.51000000 0.001553034152 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAE3 232000.00000000 PA USD 224593.51000000 0.017825537921 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 64000.00000000 PA USD 64507.61000000 0.005119840053 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.12500000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 72000.00000000 PA USD 71095.53000000 0.005642710094 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 41000.00000000 PA USD 25209.43000000 0.002000822064 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 49000.00000000 PA USD 31396.88000000 0.002491907602 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 36000.00000000 PA USD 30376.52000000 0.002410923669 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 35000.00000000 PA USD 28917.83000000 0.002295150359 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 526946.93000000 0.041822724455 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 37000.00000000 PA USD 32653.32000000 0.002591628733 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAE3 35000.00000000 PA USD 34684.02000000 0.002752801333 Long DBT CORP US N 2 2025-10-01 Fixed 1.54700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMD0 47000.00000000 PA USD 47840.86000000 0.003797033423 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAE9 20000.00000000 PA USD 13288.03000000 0.001054644378 Long DBT CORP US Y 2 2061-04-28 Fixed 3.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 34000.00000000 PA USD 22555.01000000 0.001790146055 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 65000.00000000 PA USD 64187.52000000 0.005094435150 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 35159.64000000 0.002790550341 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 142000.00000000 PA USD 120777.07000000 0.009585834609 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 71000.00000000 PA USD 64521.13000000 0.005120913108 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LBA2 20000.00000000 PA USD 19207.56000000 0.001524465640 Long DBT CORP US Y 2 2027-02-14 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 493000.00000000 PA USD 530624.03000000 0.042114568531 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 14000.00000000 PA USD 13909.92000000 0.001104002544 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -355.00000000 NC USD -518894.62000000 -0.04118362870 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -39518449.13000000 USD -518894.62000000 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 82000.00000000 PA USD 80630.88000000 0.006399511762 Long DBT NUSS N/A N 2 2034-02-13 Fixed 4.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 332000.00000000 PA USD 290242.64000000 0.023035978135 Long DBT CORP GB N 2 2032-03-10 Fixed 2.66700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMC2 376000.00000000 PA USD 383843.13000000 0.030464861917 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 8462.62180000 PA USD 6797.17000000 0.000539477795 Long DBT CORP US Y 2 2030-12-31 Fixed 5.75000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 000000000 200000.00000000 PA USD 194528.57000000 0.015439343733 Long DBT NUSS KR Y 2 2027-07-25 Fixed 3.12500000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 20000.00000000 PA USD 19561.29000000 0.001552540483 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 18514.76000000 0.001469479489 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 517000.00000000 PA USD 465529.09000000 0.036948113270 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 55000.00000000 PA USD 50505.76000000 0.004008541209 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34528EAA9 600000.00000000 PA USD 593266.96000000 0.047086412661 Long ABS-O CORP US Y 2 2034-11-15 Fixed 3.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 15000.00000000 PA USD 13700.30000000 0.001087365423 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 588000.00000000 PA USD 554402.71000000 0.044001834829 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAA5 10000.00000000 PA USD 10103.92000000 0.000801927932 Long DBT CORP US Y 2 2026-08-15 Fixed 6.05500000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 36000.00000000 PA USD 33074.00000000 0.002625017264 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 46911.29000000 0.003723255310 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XAC4 1690471.07000000 PA USD 1625016.25000000 0.128974291318 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 104000.00000000 PA USD 98950.46000000 0.007853500205 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 134000.00000000 PA USD 121884.18000000 0.009673703717 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 2062257.00000000 PA USD 1766129.66000000 0.140174180581 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.97750000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 25000.00000000 PA USD 18223.61000000 0.001446371496 Long DBT CORP US N 2 2060-03-19 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZD9 3238255.30000000 PA USD 2677069.54000000 0.212473657867 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 30000.00000000 PA USD 29251.00000000 0.002321593396 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 409000.00000000 PA USD 398207.52000000 0.031604934836 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AY5 43000.00000000 PA USD 36243.39000000 0.002876565412 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 45000.00000000 PA USD 32622.04000000 0.002589146102 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 309000.00000000 PA USD 222470.61000000 0.017657047591 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 60000.00000000 PA USD 56450.99000000 0.004480402229 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 258000.00000000 PA USD 253228.16000000 0.020098212850 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 40000.00000000 PA USD 36832.06000000 0.002923286974 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 770000.00000000 PA USD 657586.35000000 0.052191314069 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 15000.00000000 PA USD 15640.71000000 0.001241371886 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 100000.00000000 PA USD 95802.44000000 0.007603648151 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 26442.51000000 0.002098689159 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N INDO ASAHAN/MINERAL IND N/A 000000000 200000.00000000 PA USD 201923.09000000 0.016026232004 Long DBT CORP ID Y 2 2030-05-15 Fixed 5.45000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 27000.00000000 PA USD 26392.57000000 0.002094725521 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 72000.00000000 PA USD 73756.15000000 0.005853878185 Long DBT CORP US N 2 2032-07-15 Variable 6.62900000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAY4 30000.00000000 PA USD 30156.00000000 0.002393421437 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBZ6 35000.00000000 PA USD 34568.50000000 0.002743632741 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 20000.00000000 PA USD 19664.84000000 0.001560759040 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 223909.41000000 0.017771242271 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 163000.00000000 PA USD 127786.73000000 0.010142177311 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 75000.00000000 PA USD 70978.78000000 0.005633443880 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 147000.00000000 PA USD 95940.88000000 0.007614635857 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N HORIZON MUTUAL HOLDINGS 254900R6BWV4LUXBN549 43990FAA6 24000.00000000 PA USD 23304.86000000 0.001849660151 Long DBT CORP US Y 2 2034-11-15 Fixed 6.20000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 24000.00000000 PA USD 22402.73000000 0.001778059896 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 20000.00000000 PA USD 18140.96000000 0.001439811731 Long DBT CORP JP N 2 2038-07-26 Fixed 4.28600000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 36000.00000000 PA USD 30612.70000000 0.002429668803 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 310000.00000000 PA USD 338595.13000000 0.026873618608 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 15000.00000000 PA USD 12165.77000000 0.000965572845 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCP5 50000.00000000 PA USD 47867.67000000 0.003799161279 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAA7 20000.00000000 PA USD 17749.58000000 0.001408748682 Long DBT CORP US Y 2 2049-01-15 Fixed 5.15000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 123000.00000000 PA USD 120955.59000000 0.009600003385 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ETCU9 100000.00000000 PA USD 99795.67000000 0.007920582834 Long DBT USGSE US N 2 2026-10-14 Fixed 3.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 23000.00000000 PA USD 20506.20000000 0.001627536101 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 354000.00000000 PA USD 348913.33000000 0.027692553516 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 136000.00000000 PA USD 136632.27000000 0.010844230138 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 26000.00000000 PA USD 25644.95000000 0.002035388416 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 29000.00000000 PA USD 27717.48000000 0.002199880979 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 30000.00000000 PA USD 25257.00000000 0.002004597600 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 5000.00000000 PA USD 5262.56000000 0.000417678867 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 197000.00000000 PA USD 144783.26000000 0.011491157921 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 36000.00000000 PA USD 35582.02000000 0.002824073798 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 29000.00000000 PA USD 27315.24000000 0.002167955995 Long DBT CORP US Y 2 2028-11-01 Fixed 3.87500000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 67000.00000000 PA USD 51977.12000000 0.004125320110 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N OFFICE PPTY INCOME TRST N/A 67623CAJ8 64000.00000000 PA USD 47442.40000000 0.003765408449 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 20000.00000000 PA USD 17708.07000000 0.001405454117 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 35331.31000000 0.002804175446 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 38000.00000000 PA USD 39340.92000000 0.003122410177 Long DBT CORP US Y 2 2029-02-01 Fixed 8.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 36000.00000000 PA USD 33189.21000000 0.002634161251 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 88000.00000000 PA USD 69272.00000000 0.005497980163 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 70000.00000000 PA USD 73667.93000000 0.005846876340 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 35000.00000000 PA USD 39214.23000000 0.003112355044 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 35110.12000000 0.002786620038 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 59000.00000000 PA USD 59971.61000000 0.004759826801 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 44000.00000000 PA USD 38294.94000000 0.003039392835 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 22000.00000000 PA USD 13239.16000000 0.001050765663 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 200000.00000000 PA USD 175059.45000000 0.013894118598 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.37500000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 15000.00000000 PA USD 13231.11000000 0.001050126751 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 137000.00000000 PA USD 116314.43000000 0.009231643793 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 27000.00000000 PA USD 23994.88000000 0.001904425659 Long DBT CORP US N 2 2052-07-01 Fixed 5.36300000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 10000.00000000 PA USD 9501.39000000 0.000754106330 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 21000.00000000 PA USD 18448.18000000 0.001464195168 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 36000.00000000 PA USD 32522.64000000 0.002581256923 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 25000.00000000 PA USD 23433.63000000 0.001859880368 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 98000.00000000 PA USD 73396.95000000 0.005825369199 Long DBT CORP US N 2 2041-04-22 Fixed 3.10900000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 31000.00000000 PA USD 30946.16000000 0.002456134857 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 49000.00000000 PA USD 30831.06000000 0.002446999600 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 10000.00000000 PA USD 11111.85000000 0.000881925321 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 22000.00000000 PA USD 21626.44000000 0.001716447311 Long DBT CORP US N 2 2025-11-15 Fixed 1.37500000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 45000.00000000 PA USD 45413.97000000 0.003604416015 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B4HZ1 1445749.06000000 PA USD 1191759.08000000 0.094587535826 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 61000.00000000 PA USD 57555.00000000 0.004568025296 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 31000.00000000 PA USD 30212.67000000 0.002397919222 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 288000.00000000 PA USD 304210.29000000 0.024144562594 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 35346.35000000 0.002805369141 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 41000.00000000 PA USD 27437.68000000 0.002177673813 Long DBT CORP US N 2 2051-04-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 137000.00000000 PA USD 134504.33000000 0.010675339794 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 50000.00000000 PA USD 32762.33000000 0.002600280639 Long DBT CORP US Y 2 2050-05-15 Fixed 3.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 60000.00000000 PA USD 51492.99000000 0.004086895680 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WXH6 2420646.90000000 PA USD 1946047.49000000 0.154453899088 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 10000.00000000 PA USD 9962.96000000 0.000790740219 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 30000.00000000 PA USD 29883.34000000 0.002371780958 Long DBT CORP US N 2 2028-05-07 Fixed 4.12500000 N N N N N N POLAR TANKERS INC N/A 73102QAA4 30225.36500000 PA USD 31020.24000000 0.002462014438 Long DBT CORP US Y 2 2037-05-10 Fixed 5.95100000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 100000.00000000 PA USD 89430.87000000 0.007097949377 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 20000.00000000 PA USD 18345.59000000 0.001456052805 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVNG6 707107.73000000 PA USD 660612.23000000 0.052431472116 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N TRANE TECH GLOB HOLD 549300UCF0D858BIOV83 45687AAP7 35000.00000000 PA USD 34356.25000000 0.002726786883 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 121000.00000000 PA USD 128388.12000000 0.010189908433 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 382000.00000000 PA USD 321100.77000000 0.025485126227 Long DBT CORP US N 2 2039-01-24 Fixed 3.87800000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 15000.00000000 PA USD 12204.46000000 0.000968643593 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 85000.00000000 PA USD 67400.15000000 0.005349415171 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 240000.00000000 PA USD 230137.91000000 0.018265585865 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 22000.00000000 PA USD 21918.02000000 0.001739589432 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 16000.00000000 PA USD 16095.62000000 0.001277477183 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 37000.00000000 PA USD 22191.81000000 0.001761319597 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 30554.59000000 0.002425056728 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 20000.00000000 PA USD 19720.64000000 0.001565187774 Long DBT CORP US Y 2 2026-07-01 Fixed 3.75000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 35000.00000000 PA USD 31622.99000000 0.002509853501 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N BAYER CORP/NJ 54930050NR9YMICYZM28 072732AC4 245000.00000000 PA USD 255323.72000000 0.020264533258 Long DBT CORP US Y 2 2028-02-15 Fixed 6.65000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 41000.00000000 PA USD 24544.14000000 0.001948019327 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 91000.00000000 PA USD 87568.80000000 0.006950160603 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00386SAB8 100000.00000000 PA USD 110245.23000000 0.008749943522 Long DBT CORP AE Y 2 2036-10-27 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FVG8 333056.53000000 PA USD 327938.05000000 0.026027787472 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 61000.00000000 PA USD 45879.76000000 0.003641384836 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CF8 40000.00000000 PA USD 44739.53000000 0.003550887060 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 45000.00000000 PA USD 29188.27000000 0.002316614641 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 14129.10000000 0.001121398422 Long DBT CORP US Y 2 2029-03-15 Fixed 7.25000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 137000.00000000 PA USD 106773.89000000 0.008474430205 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 819000.00000000 PA USD 770311.57000000 0.061138089440 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 30000.00000000 PA USD 28789.23000000 0.002284943634 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 20000.00000000 PA USD 14902.86000000 0.001182810207 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 60000.00000000 PA USD 60750.96000000 0.004821682252 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 213000.00000000 PA USD 164730.29000000 0.013074313817 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AJ3 45000.00000000 PA USD 50456.32000000 0.004004617255 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 35000.00000000 PA USD 34827.56000000 0.002764193816 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 200000.00000000 PA USD 194679.08000000 0.015451289411 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMF5 978000.00000000 PA USD 987092.34000000 0.078343545805 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 26000.00000000 PA USD 24042.21000000 0.001908182146 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 110000.00000000 PA USD 87569.62000000 0.006950225685 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 91000.00000000 PA USD 88379.27000000 0.007014485987 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 78000.00000000 PA USD 76953.24000000 0.006107624827 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 84000.00000000 PA USD 80052.42000000 0.006353600548 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 54000.00000000 PA USD 43591.93000000 0.003459804342 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 46000.00000000 PA USD 46487.84000000 0.003689646930 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 30000.00000000 PA USD 28923.57000000 0.002295605932 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 29000.00000000 PA USD 24944.96000000 0.001979831609 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BD8 70000.00000000 PA USD 61509.19000000 0.004881861452 Long DBT CORP US Y 2 2044-09-15 Fixed 4.90000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163RBQ8 2180934.00000000 PA USD 2077611.40000000 0.164895863625 Long ABS-MBS CORP US N 2 2055-05-15 Variable 4.44311700 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 26000.00000000 PA USD 24678.00000000 0.001958643528 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 48255.04000000 0.003829906061 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 46000.00000000 PA USD 44974.34000000 0.003569523461 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 44000.00000000 PA USD 41775.93000000 0.003315672053 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 15000.00000000 PA USD 12728.10000000 0.001010203853 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CME8 604500.00000000 PA USD 606873.13000000 0.048166307175 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 55000.00000000 PA USD 54373.80000000 0.004315539811 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 20000.00000000 PA USD 20890.87000000 0.001658066590 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBA6 151000.00000000 PA USD 164149.82000000 0.013028243074 Long DBT CORP US Y 2 2030-06-01 Fixed 7.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 5000.00000000 PA USD 5655.95000000 0.000448901445 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 36345.86000000 0.002884698252 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 67411.82000000 0.005350341395 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 26762.49000000 0.002124085332 Long DBT CORP AU Y 2 2032-04-14 Fixed 4.35000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 30000.00000000 PA USD 30937.40000000 0.002455439593 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 46000.00000000 PA USD 45160.37000000 0.003584288290 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 134000.00000000 PA USD 131948.80000000 0.010472512487 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAS1 20000.00000000 PA USD 19537.14000000 0.001550623746 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 25000.00000000 PA USD 26035.29000000 0.002066368922 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CK7 60000.00000000 PA USD 50721.51000000 0.004025664855 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 309000.00000000 PA USD 235785.17000000 0.018713797603 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81100000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 208000.00000000 PA USD 206348.89000000 0.016377498903 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 49000.00000000 PA USD 43485.87000000 0.003451386572 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 19000.00000000 PA USD 15458.55000000 0.001226914211 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 43628.23000000 0.003462685401 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 19000.00000000 PA USD 19409.96000000 0.001540529724 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 90000.00000000 PA USD 51338.64000000 0.004074645229 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMH1 1762000.00000000 PA USD 1766404.99000000 0.140196032972 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 29000.00000000 PA USD 18459.98000000 0.001465131710 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 163000.00000000 PA USD 138904.48000000 0.011024570904 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 110000.00000000 PA USD 90609.55000000 0.007191498852 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 46000.00000000 PA USD 33049.87000000 0.002623102114 Long DBT CORP US N 2 2049-10-01 Fixed 3.81700000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 631000.00000000 PA USD 658793.69000000 0.052287138231 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAE7 31000.00000000 PA USD 30777.90000000 0.002442780397 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 10000.00000000 PA USD 7037.12000000 0.000558522147 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 41000.00000000 PA USD 39834.56000000 0.003161589397 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 386613.28000000 0.030684723184 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 37155.73000000 0.002948976014 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 148000.00000000 PA USD 116328.42000000 0.009232754152 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 43918.30000000 0.003485707677 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BC0 56000.00000000 PA USD 62328.16000000 0.004946861463 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 29533.50000000 0.002344014856 Long DBT CORP US N 2 2041-09-15 Fixed 4.87500000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 146000.00000000 PA USD 89981.46000000 0.007141648605 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 55000.00000000 PA USD 54261.14000000 0.004306598212 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 000000000 200000.00000000 PA USD 185288.12000000 0.014705947689 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 23164.61000000 0.001838528789 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 49906.20000000 0.003960955330 Long DBT NUSS 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 112118.50000000 0.008898621217 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 65000.00000000 PA USD 51714.57000000 0.004104482042 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 33000.00000000 PA USD 27433.88000000 0.002177372214 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 89000.00000000 PA USD 91102.93000000 0.007230657437 Long DBT CORP US Y 2 2032-02-01 Fixed 6.62500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CH1 366000.00000000 PA USD 321920.81000000 0.025550211162 Long DBT CORP GB Y 2 2033-01-12 Fixed 3.60300000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 000000000 200000.00000000 PA USD 188328.59000000 0.014947263715 Long DBT NUSS HK Y 2 N/A Fixed 2.40000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 41000.00000000 PA USD 39054.90000000 0.003099709341 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 166000.00000000 PA USD 153130.51000000 0.012153662467 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FLN91 1000000.00000000 PA USD 974454.64000000 0.077340516819 Long ABS-MBS USGSE US N 2 2029-03-25 Fixed 3.50500000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BC7 848000.00000000 PA USD 814918.70000000 0.064678468178 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CF4 80000.00000000 PA USD 79076.44000000 0.006276138967 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 34000.00000000 PA USD 33423.32000000 0.002652742094 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 53213.71000000 0.004223465787 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 25000.00000000 PA USD 26078.07000000 0.002069764285 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 11000.00000000 PA USD 9321.77000000 0.000739850250 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 651290AR9 30000.00000000 PA USD 30057.16000000 0.002385576704 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 103000.00000000 PA USD 102571.23000000 0.008140873482 Long DBT NUSS N/A N 2 2031-01-10 Fixed 4.00000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAB3 30000.00000000 PA USD 30931.17000000 0.002454945130 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 6000.00000000 PA USD 6531.18000000 0.000518366700 Long DBT CORP US N 2 2034-10-25 Fixed 6.47400000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 500000.00000000 PA USD 506552.37000000 0.040204048997 Long DBT CORP DE N 2 2028-02-08 Fixed 5.70600000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 16000.00000000 PA USD 14546.54000000 0.001154529800 Long DBT CORP US Y 2 2031-06-01 Fixed 4.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 45000.00000000 PA USD 37880.72000000 0.003006517021 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 200000.00000000 PA USD 198670.05000000 0.015768044722 Long DBT NUSS FR Y 2 2027-09-12 Fixed 3.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 233000.00000000 PA USD 157974.67000000 0.012538133762 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 111790.76000000 0.008872609148 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FLMV3 1000000.00000000 PA USD 971900.00000000 0.077137760149 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.42200000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAA1 30000.00000000 PA USD 29754.77000000 0.002361576614 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 36000.00000000 PA USD 21490.88000000 0.001705688184 Long DBT CORP US N 2 2051-11-15 Fixed 2.90200000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 45000.00000000 PA USD 45491.80000000 0.003610593226 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 51000.00000000 PA USD 53518.69000000 0.004247671440 Long DBT CORP US N 2 2028-03-15 Variable 8.30000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 20000.00000000 PA USD 18940.42000000 0.001503263273 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBV8 73000.00000000 PA USD 74267.48000000 0.005894461425 Long DBT CORP US N 2 2030-03-14 Fixed 4.97500000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 71000.00000000 PA USD 52619.13000000 0.004176275161 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 42176.28000000 0.003347447032 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 135926.16000000 0.010788187599 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 412000.00000000 PA USD 402512.19000000 0.031946587889 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMS7 223600.00000000 PA USD 223748.48000000 0.017758469579 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 20340.48000000 0.001614383236 Long DBT CORP GB N 2 2043-11-30 Fixed 5.37500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAD0 79000.00000000 PA USD 87083.09000000 0.006911610772 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 61000.00000000 PA USD 59774.18000000 0.004744157176 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 35000.00000000 PA USD 36431.81000000 0.002891519931 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HB3G7 500000.00000000 PA USD 507990.99000000 0.040318229390 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 27000.00000000 PA USD 28579.78000000 0.002268320006 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 20619.00000000 PA USD 19679.91000000 0.001561955116 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 33000.00000000 PA USD 27372.21000000 0.002172477590 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 29827.97000000 0.002367386352 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMN8 703000.00000000 PA USD 709865.23000000 0.056340584268 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 108000.00000000 PA USD 116158.47000000 0.009219265560 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 21000.00000000 PA USD 19952.58000000 0.001583596388 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 50000.00000000 PA USD 48954.32000000 0.003885406517 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 15000.00000000 PA USD 14015.47000000 0.001112379836 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 591894CC2 20000.00000000 PA USD 19693.57000000 0.001563039283 Long DBT CORP US Y 2 2029-01-15 Fixed 4.30000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 92000.00000000 PA USD 91149.08000000 0.007234320270 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 33000.00000000 PA USD 34590.14000000 0.002745350265 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 24000.00000000 PA USD 26278.22000000 0.002085649790 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N INVESCO FINANCE PLC 549300OYQ3LAJYXXO449 46132FAD2 32000.00000000 PA USD 31817.85000000 0.002525319149 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 55000.00000000 PA USD 51290.71000000 0.004070841121 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 250000.00000000 PA USD 250206.91000000 0.019858422277 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAB9 40000.00000000 PA USD 34965.59000000 0.002775148981 Long DBT CORP US N 2 2046-12-15 Fixed 5.03100000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 186000.00000000 PA USD 157868.62000000 0.012529716786 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 93000.00000000 PA USD 92743.92000000 0.007360899533 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 487000.00000000 PA USD 349171.32000000 0.027713029667 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 173000.00000000 PA USD 173331.12000000 0.013756944501 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 95000.00000000 PA USD 91275.79000000 0.007244376989 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 34000.00000000 PA USD 26062.35000000 0.002068516620 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 29000.00000000 PA USD 25508.13000000 0.002024529286 Long DBT CORP US N 2 2031-06-15 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 675000.00000000 PA USD 589885.38000000 0.046818023416 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 520000.00000000 PA USD 530034.38000000 0.042067769189 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 15000.00000000 PA USD 12014.22000000 0.000953544624 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179VDR8 532010.53000000 PA USD 512376.29000000 0.040666281885 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364DAU4 33000.00000000 PA USD 32783.38000000 0.002601951335 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 45000.00000000 PA USD 38003.37000000 0.003016251507 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N ONEAMERICA FINL PARTNERS 5493009S1SVD6UNUDB08 682441AB6 16000.00000000 PA USD 12010.28000000 0.000953231914 Long DBT CORP US Y 2 2050-10-15 Fixed 4.25000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 412000.00000000 PA USD 346358.96000000 0.027489818275 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 36000.00000000 PA USD 30706.46000000 0.002437110347 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAF7 124000.00000000 PA USD 124532.73000000 0.009883913836 Long DBT CORP US N 2 2027-03-18 Fixed 5.28300000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 84000.00000000 PA USD 85000.00000000 0.006746280083 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 55000.00000000 PA USD 53641.35000000 0.004257406719 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMP3 924000.00000000 PA USD 926725.07000000 0.073552316261 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 24000.00000000 PA USD 18037.92000000 0.001431633652 Long DBT CORP US N 2 2047-11-21 Fixed 3.81200000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAM0 47000.00000000 PA USD 44386.83000000 0.003522893966 Long DBT CORP US Y 2 2054-06-15 Fixed 5.87500000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31398AFD9 2608000.00000000 PA USD 2826011.47000000 0.224294881113 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 46000.00000000 PA USD 46796.05000000 0.003714108942 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364DAV2 19000.00000000 PA USD 18849.46000000 0.001496043959 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 20000.00000000 PA USD 18919.10000000 0.001501571147 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 26000.00000000 PA USD 28528.15000000 0.002264222237 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 21000.00000000 PA USD 19213.77000000 0.001524958516 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 21000.00000000 PA USD 20158.86000000 0.001599968420 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N ALDAR SUKUK NO 2 LTD 54930010JDA2VE3MB531 000000000 200000.00000000 PA USD 192519.03000000 0.015279850561 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 5861.00000000 PA USD 5190.00000000 0.000411919925 Long DBT CORP US Y 2 2039-09-30 Fixed 4.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 34000.00000000 PA USD 30835.58000000 0.002447358343 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAL2 34000.00000000 PA USD 34101.45000000 0.002706563916 Long DBT CORP US Y 2 2034-06-15 Fixed 5.45000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 10000.00000000 PA USD 9963.60000000 0.000790791014 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 182392.12000000 0.014476097958 Long DBT CORP US N 2 2033-06-01 Fixed 4.78900000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 80000.00000000 PA USD 76998.93000000 0.006111251151 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 109000.00000000 PA USD 106581.64000000 0.008459171707 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 22000.00000000 PA USD 16279.92000000 0.001292104706 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 20000.00000000 PA USD 18411.47000000 0.001461281568 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 97000.00000000 PA USD 103164.46000000 0.008187956962 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 55000.00000000 PA USD 55720.22000000 0.004422402475 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 35000.00000000 PA USD 33737.83000000 0.002677704124 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 62000.00000000 PA USD 63698.43000000 0.005055617054 Long DBT NUSS N/A N 2 2033-11-14 Fixed 4.75000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 35000.00000000 PA USD 34820.78000000 0.002763655701 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 54000.00000000 PA USD 51671.06000000 0.004101028740 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 10000.00000000 PA USD 10004.67000000 0.000794050658 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 115000.00000000 PA USD 71044.14000000 0.005638631372 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 12000.00000000 PA USD 10088.51000000 0.000800704871 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AE1 46000.00000000 PA USD 39406.19000000 0.003127590526 Long DBT CORP US N 2 2064-11-01 Fixed 5.26700000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 45000.00000000 PA USD 44874.19000000 0.003561574755 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 482200.00000000 PA USD 480429.42000000 0.038130722676 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 103000.00000000 PA USD 103804.27000000 0.008238737402 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 66000.00000000 PA USD 58408.25000000 0.004635746043 Long DBT CORP US Y 2 2030-06-01 Fixed 2.20000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 27000.00000000 PA USD 26618.87000000 0.002112686500 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 115000.00000000 PA USD 94270.93000000 0.007482095264 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 27000.00000000 PA USD 27029.97000000 0.002145314685 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAG5 146000.00000000 PA USD 147097.58000000 0.011674840873 Long DBT CORP US N 2 2027-05-21 Fixed 5.41400000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 2056000.00000000 PA USD 1560158.38000000 0.123826651828 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 20000.00000000 PA USD 20916.40000000 0.001660092855 Long DBT CORP US Y 2 2029-06-15 Fixed 8.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 156000.00000000 PA USD 137879.35000000 0.010943208385 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 21473.42000000 0.001704302419 Long DBT CORP US Y 2 2031-02-18 Fixed 5.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAN1 200000.00000000 PA USD 223921.63000000 0.017772212148 Long DBT CORP ES N 2 2034-11-15 Fixed 7.88300000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2D1 20000.00000000 PA USD 20250.75000000 0.001607261545 Long DBT CORP US Y 2 2027-04-09 Fixed 5.35000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAB4 150000.00000000 PA USD 127571.01000000 0.010125056046 Long DBT CORP US Y 2 2031-02-16 Fixed 2.37500000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 428000.00000000 PA USD 396360.88000000 0.031458370711 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 18992.52000000 0.001507398345 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 99000.00000000 PA USD 70171.82000000 0.005569397078 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 23023.47000000 0.001827326789 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 155000.00000000 PA USD 146153.20000000 0.011599887320 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 33000.00000000 PA USD 31158.11000000 0.002472956904 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 18000.00000000 PA USD 18287.34000000 0.001451429618 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 90000.00000000 PA USD 88664.09000000 0.007037091581 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAH1 16000.00000000 PA USD 10008.57000000 0.000794360193 Long DBT CORP US Y 2 2050-06-01 Fixed 3.20000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 65000.00000000 PA USD 42299.67000000 0.003357240249 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 37000.00000000 PA USD 22854.44000000 0.001813911216 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAH0 20000.00000000 PA USD 22278.70000000 0.001768215883 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 80000.00000000 PA USD 51016.19000000 0.004049053017 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AB7 20000.00000000 PA USD 16435.11000000 0.001304421826 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 15000.00000000 PA USD 13770.80000000 0.001092960867 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 20000.00000000 PA USD 18589.85000000 0.001475439232 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 39000.00000000 PA USD 40886.29000000 0.003245063104 Long DBT CORP US Y 2 2028-03-15 Fixed 9.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 18000.00000000 PA USD 17208.10000000 0.001365772497 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 3000.00000000 PA USD 2658.50000000 0.000210999830 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 45000.00000000 PA USD 38923.20000000 0.003089256575 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 25000.00000000 PA USD 23148.10000000 0.001837218423 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMW8 676600.00000000 PA USD 674564.91000000 0.053538868436 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 24498.30000000 0.001944381098 Long DBT CORP US Y 2 2034-10-30 Fixed 7.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 51000.00000000 PA USD 52341.03000000 0.004154202920 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 85000.00000000 PA USD 68665.80000000 0.005449867281 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 65000.00000000 PA USD 56610.20000000 0.004493038408 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N UBS Commercial Mortgage Trust N/A 90291JAW7 412451.00000000 PA USD 403425.92000000 0.032019108812 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.11700000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAE1 235000.00000000 PA USD 225942.83000000 0.017932630752 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAC1 20000.00000000 PA USD 19795.10000000 0.001571097516 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 60000.00000000 PA USD 60987.30000000 0.004840440086 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWT6 62000.00000000 PA USD 63124.14000000 0.005010036805 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 20000.00000000 PA USD 14519.53000000 0.001152386071 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 45000.00000000 PA USD 33252.83000000 0.002639210643 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 39000.00000000 PA USD 39243.43000000 0.003114672590 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 55000.00000000 PA USD 51370.26000000 0.004077154845 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 52379.55000000 0.004157260175 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 29494.85000000 0.002340947283 Long DBT CORP US Y 2 2032-05-15 Fixed 8.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 670000.00000000 PA USD 661770.47000000 0.052523399309 Long DBT NUSS N/A N 2 2028-07-12 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMV0 662000.00000000 PA USD 661353.51000000 0.052490306028 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EW55 3583335.80000000 PA USD 3681292.38000000 0.292176817213 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 18000.00000000 PA USD 18956.34000000 0.001504526811 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBF4 1000000.00000000 PA USD 957658.78000000 0.076007462987 Long DBT CORP CL Y 2 2033-02-02 Fixed 5.12500000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 20000.00000000 PA USD 18829.37000000 0.001494449456 Long DBT CORP US Y 2 2053-11-01 Fixed 6.15100000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 35000.00000000 PA USD 31874.54000000 0.002529818521 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 31000.00000000 PA USD 30750.91000000 0.002440638254 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 35000.00000000 PA USD 34321.15000000 0.002724001066 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 35000.00000000 PA USD 35549.06000000 0.002821457828 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMY4 2464200.00000000 PA USD 2456836.27000000 0.194994183478 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AG7 16000.00000000 PA USD 17965.47000000 0.001425883440 Long DBT CORP US Y 2 2032-04-15 Fixed 7.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 179000.00000000 PA USD 114450.63000000 0.009083717713 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 809000.00000000 PA USD 549686.87000000 0.043627548035 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 20000.00000000 PA USD 18773.27000000 0.001489996911 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N EAST OHIO GAS CO/THE BC95Y6MXLT75BGO7UM71 27409LAC7 20000.00000000 PA USD 17538.15000000 0.001391967906 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 550000.00000000 PA USD 542177.89000000 0.043031575303 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 1335000.00000000 PA USD 1295634.19000000 0.102831895658 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FLN34 664074.29000000 PA USD 658490.71000000 0.052263091314 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 3.20800000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 92000.00000000 PA USD 90346.92000000 0.007170654434 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 51000.00000000 PA USD 53333.23000000 0.004232951850 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 78000.00000000 PA USD 76894.96000000 0.006102999260 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 15000.00000000 PA USD 14612.84000000 0.001159791899 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 25000.00000000 PA USD 24757.87000000 0.001964982650 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JD3 23000.00000000 PA USD 20125.52000000 0.001597322291 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 681000.00000000 PA USD 638700.06000000 0.050692346986 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 52000.00000000 PA USD 51908.74000000 0.004119892927 Long DBT CORP US Y 2 2031-11-15 Fixed 6.87500000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 20000.00000000 PA USD 16178.72000000 0.001284072664 Long DBT CORP US N 2 2043-04-16 Fixed 4.01600000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 30000.00000000 PA USD 29290.33000000 0.002324714940 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 594000.00000000 PA USD 582180.77000000 0.046206523922 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Q9 35000.00000000 PA USD 33652.26000000 0.002670912604 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 23000.00000000 PA USD 24415.18000000 0.001937784030 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 24000.00000000 PA USD 16877.66000000 0.001339546135 Long DBT CORP US N 2 2049-07-29 Fixed 3.37500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 45000.00000000 PA USD 38004.38000000 0.003016331668 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 10000.00000000 PA USD 9743.99000000 0.000773361007 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N KFH TIER 1 SUKUK 549300JVNRIBUMSCDU79 000000000 200000.00000000 PA USD 193867.71000000 0.015386892596 Long DBT CORP KY Y 2 N/A Fixed 3.60000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 1234000.00000000 PA USD 1086110.07000000 0.086202385097 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323AAG7 213000.00000000 PA USD 183490.40000000 0.014563266246 Long DBT CORP TH Y 2 2030-06-18 Fixed 2.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 31000.00000000 PA USD 35146.43000000 0.002789501890 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 181000.00000000 PA USD 142670.36000000 0.011323461271 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CQ9 22000.00000000 PA USD 22469.33000000 0.001783345805 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 28000.00000000 PA USD 24677.73000000 0.001958622098 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 36000.00000000 PA USD 32313.75000000 0.002564677741 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 25000.00000000 PA USD 26650.83000000 0.002115223101 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 561000.00000000 PA USD 521216.26000000 0.041367892633 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 27000.00000000 PA USD 26958.83000000 0.002139668445 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 23000.00000000 PA USD 21613.02000000 0.001715382192 Long DBT CORP US Y 2 2031-01-15 Fixed 4.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 19000.00000000 PA USD 17203.99000000 0.001365446295 Long DBT CORP US Y 2 2032-02-15 Fixed 3.87500000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 40000.00000000 PA USD 33622.57000000 0.002668556168 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAG6 31000.00000000 PA USD 30792.95000000 0.002443974885 Long DBT CORP KY Y 2 2026-05-01 Fixed 4.37500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 237000.00000000 PA USD 249523.41000000 0.019804174248 Long DBT CORP CA Y 2 2029-03-01 Fixed 9.37500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 65000.00000000 PA USD 64984.82000000 0.005157715257 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 40000.00000000 PA USD 34468.77000000 0.002735717371 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 30000.00000000 PA USD 30299.78000000 0.002404832968 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N TRISTATE GEN&TRANS ASSN 549300VDHNFNPADSSV98 89566EAD0 21000.00000000 PA USD 20972.70000000 0.001664561274 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 20676.51000000 0.001641053265 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72P9 1000000.00000000 PA USD 863624.25000000 0.068544130318 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 1127000.00000000 PA USD 1014455.96000000 0.080515341624 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 40000.00000000 PA USD 43229.08000000 0.003431005663 Long DBT CORP US Y 2 2033-03-15 Fixed 7.00000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 62000.00000000 PA USD 67392.58000000 0.005348814355 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 61000.00000000 PA USD 59004.18000000 0.004683043815 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 23000.00000000 PA USD 22739.34000000 0.001804775959 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 75000.00000000 PA USD 62057.48000000 0.004925378133 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 25000.00000000 PA USD 23048.20000000 0.001829289560 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 30000.00000000 PA USD 27933.09000000 0.002216993514 Long DBT CORP CA N 2 2029-11-15 Fixed 2.87500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAP6 30000.00000000 PA USD 31712.46000000 0.002516954556 Long DBT CORP US Y 2 2028-10-25 Fixed 6.75000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 46000.00000000 PA USD 51352.05000000 0.004075709554 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 32000.00000000 PA USD 28552.79000000 0.002266177864 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JB7 23000.00000000 PA USD 19774.54000000 0.001569465710 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 000000000 200000.00000000 PA USD 193856.13000000 0.015385973515 Long DBT CORP KY Y 2 2029-02-25 Fixed 3.75000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 940000.00000000 PA USD 817692.57000000 0.064898624694 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 7000.00000000 PA USD 6400.68000000 0.000508009176 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 121000.00000000 PA USD 119080.49000000 0.009451180446 Long DBT CORP N/A Y 2 2029-04-20 Fixed 5.75000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 72000.00000000 PA USD 74110.56000000 0.005882006998 Long DBT CORP LU N 2 2041-03-01 Variable 6.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLB5 1984000.00000000 PA USD 1990006.24000000 0.157942817201 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 10000.00000000 PA USD 9984.56000000 0.000792454567 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 70000.00000000 PA USD 75696.04000000 0.006007843376 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 10000.00000000 PA USD 9541.79000000 0.000757312798 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 18408.38000000 0.001461036321 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAJ1 11000.00000000 PA USD 14088.53000000 0.001118178462 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAB3 45000.00000000 PA USD 45379.77000000 0.003601701629 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 24000.00000000 PA USD 15160.74000000 0.001203277627 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 30335.03000000 0.002407630690 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 18699.52000000 0.001484143521 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AN9 30000.00000000 PA USD 30109.81000000 0.002389755429 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 24000.00000000 PA USD 19079.24000000 0.001514281138 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 30000.00000000 PA USD 30629.92000000 0.002431035520 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 324000.00000000 PA USD 311709.37000000 0.024739749582 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 104000.00000000 PA USD 92521.55000000 0.007343250470 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 35000.00000000 PA USD 31209.05000000 0.002476999910 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 4814200.00000000 PA USD 4593423.80000000 0.364570864648 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 564000.00000000 PA USD 343281.06000000 0.027245531505 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 196000.00000000 PA USD 120243.73000000 0.009543504480 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 21393.63000000 0.001697969646 Long DBT CORP US Y 2 2031-02-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3WP8 683761.99000000 PA USD 564246.34000000 0.044783104064 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAA5 31000.00000000 PA USD 30615.49000000 0.002429890240 Long DBT CORP US N 2 2026-05-15 Fixed 3.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 1501000.00000000 PA USD 1254124.91000000 0.099537387082 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 32232.89000000 0.002558260045 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 13833.53000000 0.001097939622 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 20000.00000000 PA USD 19884.58000000 0.001578199364 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 37231.04000000 0.002954953219 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 23333.34000000 PA USD 23313.35000000 0.001850333985 Long DBT CORP N/A Y 2 2026-04-20 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 30000.00000000 PA USD 31486.19000000 0.002498995958 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N World Omni Auto Receivables Tr N/A 98163KAC6 0.01000000 PA USD 0.01000000 0.000000000793 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.81000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 483000.00000000 PA USD 424007.46000000 0.033652624499 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 16000.00000000 PA USD 17404.14000000 0.001381331800 Long DBT CORP CA N 2 2037-11-15 Fixed 6.37500000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 55000.00000000 PA USD 54193.30000000 0.004301213887 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 10000.00000000 PA USD 9415.35000000 0.000747277508 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 12000.00000000 PA USD 10979.70000000 0.000871436840 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 19000.00000000 PA USD 12420.15000000 0.000985762477 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 30000.00000000 PA USD 29605.77000000 0.002349750782 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 274000.00000000 PA USD 184947.53000000 0.014678915741 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 40000.00000000 PA USD 28877.13000000 0.002291920082 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHS9 866154.46000000 PA USD 675398.28000000 0.053605011347 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 22000.00000000 PA USD 23644.20000000 0.001876592888 Long DBT CORP CA Y 2 2030-12-15 Fixed 10.50000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 21000.00000000 PA USD 20938.97000000 0.001661884191 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 43000.00000000 PA USD 40925.55000000 0.003248179092 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DF8 795000.00000000 PA USD 777517.68000000 0.061710023986 Long DBT CORP US Y 2 2028-02-22 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 340000.00000000 PA USD 313224.50000000 0.024860002422 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANJJ3 183374.30000000 PA USD 180486.86000000 0.014324881280 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 31000.00000000 PA USD 29835.52000000 0.002367985580 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 38000.00000000 PA USD 24545.39000000 0.001948118537 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 51000.00000000 PA USD 40444.51000000 0.003209999909 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 36000.00000000 PA USD 33877.56000000 0.002688794215 Long DBT CORP US Y 2 2027-12-02 Fixed 2.45000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 29000.00000000 PA USD 25133.70000000 0.001994811526 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 12000.00000000 PA USD 11838.78000000 0.000939620302 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N BORR IHC LTD / BORR FIN N/A 000000000 177682.93000000 PA USD 153911.00000000 0.012215608398 Long DBT CORP N/A Y 2 2028-11-15 Fixed 10.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 173000.00000000 PA USD 190711.79000000 0.015136413535 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 50000.00000000 PA USD 34606.22000000 0.002746626502 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 63712.06000000 0.005056698840 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 111000.00000000 PA USD 102499.47000000 0.008135178035 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 35000.00000000 PA USD 29615.61000000 0.002350531763 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 135000.00000000 PA USD 104875.73000000 0.008323777041 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 17000.00000000 PA USD 10194.69000000 0.000809132165 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAV8 25000.00000000 PA USD 22760.03000000 0.001806418083 Long DBT CORP CA Y 2 2054-02-12 Fixed 5.61700000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 54000.00000000 PA USD 51278.84000000 0.004069899023 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAE8 40000.00000000 PA USD 41521.93000000 0.003295512580 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 166000.00000000 PA USD 119186.74000000 0.009459613296 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 50000.00000000 PA USD 52478.52000000 0.004165115226 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 21773.80000000 0.001728142979 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPDN1 919592.96000000 PA USD 811444.98000000 0.064402765965 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 738000.00000000 PA USD 620146.23000000 0.049219766588 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 45000.00000000 PA USD 38314.13000000 0.003040915907 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 39000.00000000 PA USD 28250.81000000 0.002242210315 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N CNH Equipment Trust N/A 12664JAD2 3950000.00000000 PA USD 4008914.70000000 0.318179545827 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.25000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBU79 54064.87000000 PA USD 52834.43000000 0.004193363091 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 70000.00000000 PA USD 73706.66000000 0.005849950262 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 25000.00000000 PA USD 24062.84000000 0.001909819508 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 125000.00000000 PA USD 89613.07000000 0.007112410227 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 63977.86320000 PA USD 60348.67000000 0.004789753299 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 24000.00000000 PA USD 16429.33000000 0.001303963079 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAF5 40000.00000000 PA USD 44268.99000000 0.003513541241 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 146663.89000000 0.011640419764 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.12500000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAU0 35000.00000000 PA USD 34292.06000000 0.002721692251 Long DBT CORP CA Y 2 2034-02-12 Fixed 5.26700000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 40000.00000000 PA USD 35683.60000000 0.002832135999 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 36000.00000000 PA USD 31532.51000000 0.002502672284 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAN1 25000.00000000 PA USD 25831.01000000 0.002050155626 Long DBT CORP US Y 2 2028-04-15 Fixed 6.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 14000.00000000 PA USD 14229.74000000 0.001129386018 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 45000.00000000 PA USD 26670.37000000 0.002116773952 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 4663.39000000 0.000370123942 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 23020.22000000 0.001827068843 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 27040.66000000 0.002146163129 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 37000.00000000 PA USD 33532.24000000 0.002661386857 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 61391.50000000 0.004872520632 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CN0 20000.00000000 PA USD 19688.91000000 0.001562669428 Long DBT CORP US Y 2 2025-12-02 Fixed 2.00000000 N N N N N N MUNICH RE AMERICA CORP 5493000NTMGI8RSQK217 029163AD4 52000.00000000 PA USD 54538.52000000 0.004328613308 Long DBT CORP US N 2 2026-12-15 Fixed 7.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FW3 33000.00000000 PA USD 33436.56000000 0.002653792926 Long DBT CORP US N 2 2026-11-10 Fixed 5.12500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 46000.00000000 PA USD 39331.84000000 0.003121689515 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05366DAA6 20000.00000000 PA USD 21011.72000000 0.001667658213 Long DBT CORP US Y 2 2030-07-15 Fixed 6.37500000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 80000.00000000 PA USD 42757.94000000 0.003393612223 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 421000.00000000 PA USD 410436.39000000 0.032575515802 Long DBT CORP JP Y 2 N/A Fixed 5.12500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 43000.00000000 PA USD 40570.62000000 0.003220009007 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 31000.00000000 PA USD 30321.28000000 0.002406539380 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 50000.00000000 PA USD 35865.81000000 0.002846597643 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AC9 28000.00000000 PA USD 27298.80000000 0.002166651185 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 15000.00000000 PA USD 11118.73000000 0.000882471373 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 612000.00000000 PA USD 470727.10000000 0.037360668932 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 128000.00000000 PA USD 79134.73000000 0.006280765327 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLH2 642300.00000000 PA USD 639803.56000000 0.050779929575 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 160000.00000000 PA USD 142738.39000000 0.011328860677 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 11000.00000000 PA USD 8543.32000000 0.000678066230 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 75000.00000000 PA USD 72278.14000000 0.005736571486 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 58000.00000000 PA USD 41621.57000000 0.003303420808 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 36000.00000000 PA USD 34246.90000000 0.002718107992 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CL4 20000.00000000 PA USD 19486.15000000 0.001546576772 Long DBT CORP US Y 2 2029-06-15 Fixed 4.45000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 27000.00000000 PA USD 25408.39000000 0.002016613122 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 27000.00000000 PA USD 29170.29000000 0.002315187605 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 17017.78000000 0.001350667179 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 14000.00000000 PA USD 13252.63000000 0.001051834750 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 412000.00000000 PA USD 396616.67000000 0.031478672252 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAA5 16000.00000000 PA USD 12876.75000000 0.001022001906 Long DBT CORP US Y 2 2029-02-01 Fixed 5.62500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 57000.00000000 PA USD 49276.06000000 0.003910942378 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 14162VAB2 30000.00000000 PA USD 29969.78000000 0.002378641528 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLG4 3000000.00000000 PA USD 2991210.93000000 0.237406432015 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 7000.00000000 PA USD 5099.79000000 0.000404760137 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 55000.00000000 PA USD 51490.54000000 0.004086701229 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 30000.00000000 PA USD 26873.22000000 0.002132873751 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 9000.00000000 PA USD 8262.11000000 0.000655747154 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 14521.13000000 0.001152513060 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 31000.00000000 PA USD 30396.20000000 0.002412485631 Long DBT CORP US Y 2 2026-01-30 Fixed 1.95000000 N N N N N N FREMF Mortgage Trust N/A 302954AS1 205000.00000000 PA USD 200493.99000000 0.015912807194 Long ABS-MBS USGSE US Y 2 2051-06-25 Variable 4.20724300 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAJ3 200000.00000000 PA USD 202266.19000000 0.016053463165 Long DBT NUSS HK Y 2 2033-01-12 Fixed 4.87500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 44000.00000000 PA USD 45426.36000000 0.003605399384 Long DBT CORP US Y 2 2030-11-06 Fixed 7.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 31000.00000000 PA USD 22281.99000000 0.001768477004 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FUF1 206124.53000000 PA USD 202956.76000000 0.016108272326 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GREAT-WEST LIFECO FIN 18 N/A 39138QAA3 12000.00000000 PA USD 11801.43000000 0.000936655907 Long DBT CORP US Y 2 2028-05-17 Fixed 4.04700000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 9000.00000000 PA USD 5435.99000000 0.000431443659 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 27202.07000000 0.002158973918 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 33984.31000000 0.002697266749 Long DBT CORP US N 2 2054-07-01 Fixed 3.44700000 N N N N N N CHINA CINDA FINANCE 2017 549300FRGSV52FLG5T09 000000000 200000.00000000 PA USD 199781.90000000 0.015856290034 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 10571.99000000 0.000839077712 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 10000.00000000 PA USD 9816.90000000 0.000779147728 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 284000.00000000 PA USD 279185.17000000 0.022158368845 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 100000.00000000 PA USD 97688.67000000 0.007753354456 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLJ8 142000.00000000 PA USD 139243.20000000 0.011051454433 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 16000.00000000 PA USD 14284.75000000 0.001133752051 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 30000.00000000 PA USD 20563.89000000 0.001632114841 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617B8KR8 960968.30000000 PA USD 866179.24000000 0.068746914766 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 47000.00000000 PA USD 30831.94000000 0.002447069444 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 23000.00000000 PA USD 22270.67000000 0.001767578558 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 434545.75000000 0.034489027510 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 47000.00000000 PA USD 48292.43000000 0.003832873631 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 34000.00000000 PA USD 36448.88000000 0.002892874743 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 382000.00000000 PA USD 371789.50000000 0.029508189399 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 61000.00000000 PA USD 54385.95000000 0.004316504132 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 35000.00000000 PA USD 31248.07000000 0.002480096850 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 64000.00000000 PA USD 59535.43000000 0.004725208066 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 31000.00000000 PA USD 27846.81000000 0.002210145643 Long DBT CORP US Y 2 2030-04-15 Fixed 6.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 40000.00000000 PA USD 20932.04000000 0.001661334171 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 74000.00000000 PA USD 65917.82000000 0.005231765602 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 14827.38000000 0.001176819510 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 20000.00000000 PA USD 19289.97000000 0.001531006357 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 43000.00000000 PA USD 40581.86000000 0.003220901104 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 13222.72000000 0.001049460853 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 8000.00000000 PA USD 6040.28000000 0.000479404948 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 55000.00000000 PA USD 54473.71000000 0.004323469468 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AL8 250000.00000000 PA USD 254838.83000000 0.020226048508 Long DBT NUSS CA Y 2 2031-03-26 Fixed 4.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 30000.00000000 PA USD 31540.90000000 0.002503338182 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 44184.74000000 0.003506854487 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAQ9 40000.00000000 PA USD 26405.91000000 0.002095784290 Long DBT CORP CA Y 2 2051-05-13 Fixed 3.62500000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 50000.00000000 PA USD 32782.04000000 0.002601844982 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 123000.00000000 PA USD 125977.28000000 0.009998564882 Long DBT CORP US Y 2 2031-05-01 Fixed 7.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAP1 25000.00000000 PA USD 18138.87000000 0.001439645851 Long DBT CORP CA Y 2 2041-05-13 Fixed 3.43900000 N N N N N N GREAT-WEST LIFECO FIN 18 N/A 39138QAC9 21000.00000000 PA USD 17350.98000000 0.001377112597 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 30096.79000000 0.002388722058 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLD1 888200.00000000 PA USD 889761.29000000 0.070618574934 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 105000.00000000 PA USD 116130.24000000 0.009217025001 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 43000.00000000 PA USD 39555.71000000 0.003139457629 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 26000.00000000 PA USD 22908.02000000 0.001818163753 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 102000.00000000 PA USD 90160.31000000 0.007155843572 Long DBT CORP US Y 2 2029-06-01 Fixed 9.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 440000.00000000 PA USD 431212.67000000 0.034224487614 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416518AD0 55000.00000000 PA USD 33633.38000000 0.002669414136 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BF2 20000.00000000 PA USD 19917.52000000 0.001580813746 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 27000.00000000 PA USD 25910.01000000 0.002056425699 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DE3 17000.00000000 PA USD 12633.24000000 0.001002675004 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 67102.98000000 0.005325829382 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 209000.00000000 PA USD 182554.86000000 0.014489014306 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 429000.00000000 PA USD 380960.48000000 0.030236071748 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 292000.00000000 PA USD 253866.73000000 0.020148894874 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 30000.00000000 PA USD 29656.40000000 0.002353769184 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAQ1 60000.00000000 PA USD 45395.27000000 0.003602931833 Long DBT CORP US Y 2 2069-05-15 Fixed 4.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLC3 1199900.00000000 PA USD 1203415.33000000 0.095512669087 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 13449.58000000 0.001067466278 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 11000.00000000 PA USD 11369.12000000 0.000902344327 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 28934.44000000 0.002296468662 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 36000.00000000 PA USD 35954.23000000 0.002853615361 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BF5 25000.00000000 PA USD 24632.80000000 0.001955056094 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 36000.00000000 PA USD 23568.86000000 0.001870613303 Long DBT CORP US N 2 2050-07-01 Fixed 3.36800000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 58000.00000000 PA USD 42886.78000000 0.003403837996 Long DBT CORP US N 2 2049-04-01 Fixed 3.67200000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 35000.00000000 PA USD 38572.50000000 0.003061422217 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 72220.22000000 0.005731974491 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 88000.00000000 PA USD 73207.12000000 0.005810302771 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 39241.81000000 0.003114544014 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 18665.89000000 0.001481474375 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DD5 30000.00000000 PA USD 24762.16000000 0.001965323139 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 33132.93000000 0.002629694420 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 23000.00000000 PA USD 22682.97000000 0.001800301985 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 13000.00000000 PA USD 11842.99000000 0.000939954441 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EAH8 212000.00000000 PA USD 209062.26000000 0.016592853656 Long DBT CORP US Y 2 2026-04-11 Fixed 2.80000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 29000.00000000 PA USD 28721.46000000 0.002279564865 Long DBT CORP US Y 2 2027-08-15 Fixed 4.87500000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 2062000.00000000 PA USD 2346123.82000000 0.186207157638 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 30000.00000000 PA USD 20852.47000000 0.001655018859 Long DBT CORP CA Y 2 2050-01-25 Fixed 3.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 25000.00000000 PA USD 18839.74000000 0.001495272502 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 77000.00000000 PA USD 47682.89000000 0.003784495660 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 24000.00000000 PA USD 23876.07000000 0.001894995947 Long DBT CORP US Y 2 2032-08-01 Fixed 5.87500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 33000.00000000 PA USD 32190.44000000 0.002554890873 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DC7 20000.00000000 PA USD 19673.23000000 0.001561424937 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAE7 36000.00000000 PA USD 35704.38000000 0.002833785266 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 55000.00000000 PA USD 49480.19000000 0.003927143768 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 20000.00000000 PA USD 20435.70000000 0.001621940657 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 1130000.00000000 PA USD 1171310.17000000 0.092964546717 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAM8 30000.00000000 PA USD 27752.79000000 0.002202683463 Long DBT CORP CA Y 2 2030-01-25 Fixed 2.95000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 80000.00000000 PA USD 80442.86000000 0.006384588991 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BT3 35000.00000000 PA USD 36986.72000000 0.002935562029 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLQ2 1000000.00000000 PA USD 999882.81000000 0.079358699841 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 110000.00000000 PA USD 107740.48000000 0.008551146521 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 12000.00000000 PA USD 11785.37000000 0.000935381257 Long DBT CORP US Y 2 2029-07-15 Fixed 5.12500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 30000.00000000 PA USD 29789.90000000 0.002364364812 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 55000.00000000 PA USD 55224.31000000 0.004383043090 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 457000.00000000 PA USD 416307.50000000 0.033041494066 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 30000.00000000 PA USD 23492.13000000 0.001864523396 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 40000.00000000 PA USD 37818.05000000 0.003001543029 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2D1 31000.00000000 PA USD 31726.83000000 0.002518095074 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 38032.33000000 0.003018550004 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 35000.00000000 PA USD 28454.52000000 0.002258378371 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N LGENERGYSOLUTION 988400QX6P286XA6ZS85 000000000 200000.00000000 PA USD 200847.27000000 0.015940846321 Long DBT CORP KR Y 2 2029-07-02 Fixed 5.37500000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 29000.00000000 PA USD 29736.32000000 0.002360112274 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DA1 19000.00000000 PA USD 14678.81000000 0.001165027806 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 37000.00000000 PA USD 36909.15000000 0.002929405453 Long DBT CORP MX N 2 2025-10-16 Fixed 6.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 30000.00000000 PA USD 29095.21000000 0.002309228655 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 21441.43000000 0.001701763437 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 46000.00000000 PA USD 46870.99000000 0.003720056780 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 35000.00000000 PA USD 34904.96000000 0.002770336899 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAD0 229000.00000000 PA USD 220288.28000000 0.017483840422 Long DBT CORP GB Y 2 2026-09-29 Fixed 1.60000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 43000.00000000 PA USD 41405.00000000 0.003286232080 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBA1 25000.00000000 PA USD 24956.34000000 0.001980734817 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 41000.00000000 PA USD 40401.71000000 0.003206602958 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 200000.00000000 PA USD 178237.44000000 0.014146349312 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 8968.69000000 0.000711826996 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N CONNECTICUT ST N/A 20772GF45 1330000.00000000 PA USD 1412516.79000000 0.112108633969 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 34000.00000000 PA USD 34633.23000000 0.002748770232 Long DBT CORP KY Y 2 2029-11-15 Fixed 5.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAU5 48000.00000000 PA USD 48856.58000000 0.003877649089 Long DBT CORP KY Y 2 2029-03-01 Fixed 5.75000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 36000.00000000 PA USD 32610.82000000 0.002588255593 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 30000.00000000 PA USD 30570.22000000 0.002426297250 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 100000.00000000 PA USD 89872.12000000 0.007132970508 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 43000.00000000 PA USD 43578.44000000 0.003458733668 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 75000.00000000 PA USD 77804.76000000 0.006175208267 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 43396.24000000 0.003444272818 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 37482.09000000 0.002974878555 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Wells Fargo Commercial Mortgag 549300JPCJUA5JJLRW54 95000LAZ6 300000.00000000 PA USD 296995.31000000 0.023571924054 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 3.42600000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 389000.00000000 PA USD 350642.41000000 0.027829787139 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 24000.00000000 PA USD 21816.69000000 0.001731547073 Long DBT CORP CA Y 2 2032-03-15 Fixed 7.37500000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 6000.00000000 PA USD 5791.49000000 0.000459658983 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 450000.00000000 PA USD 277264.64000000 0.022005940218 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMR95 2262000.00000000 PA USD 1732527.19000000 0.137507219709 Long DBT USGSE US N 2 2036-07-14 Fixed 2.31000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 55000.00000000 PA USD 54428.30000000 0.004319865367 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 30000.00000000 PA USD 29719.44000000 0.002358772542 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 47000.00000000 PA USD 44155.96000000 0.003504570276 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 30000.00000000 PA USD 31199.83000000 0.002476268137 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLR0 33500.00000000 PA USD 33751.25000000 0.002678769242 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N VALARIS LTD N/A 91889FAC5 45000.00000000 PA USD 45201.75000000 0.003587572538 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.37500000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 45000.00000000 PA USD 31330.03000000 0.002486601851 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 157000.00000000 PA USD 106143.51000000 0.008424398205 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 31000.00000000 PA USD 30001.33000000 0.002381145588 Long DBT CORP US Y 2 2027-11-01 Fixed 3.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 156000.00000000 PA USD 135291.88000000 0.010737846064 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 31000.00000000 PA USD 30305.10000000 0.002405255206 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N PG&E ENERGY RECOVERY FND N/A 71710TAA6 1244474.22910000 PA USD 1134614.07000000 0.090052050616 Long DBT CORP US N 2 2031-07-15 Fixed 1.46000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 65000.00000000 PA USD 60834.61000000 0.004828321385 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 36000.00000000 PA USD 30037.92000000 0.002384049663 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A 43734LAA4 21000.00000000 PA USD 20953.05000000 0.001663001692 Long DBT CORP US Y 2 2026-02-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 25000.00000000 PA USD 25749.62000000 0.002043695865 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AQ3 30000.00000000 PA USD 29865.31000000 0.002370349953 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 90000.00000000 PA USD 72790.43000000 0.005777230919 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 523519.59000000 0.041550703330 Long DBT CORP US N 2 2033-07-20 Fixed 4.88900000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 43000.00000000 PA USD 43474.06000000 0.003450449236 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 97000.00000000 PA USD 90687.82000000 0.007197710986 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 64000.00000000 PA USD 62866.57000000 0.004989593989 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 200000.00000000 PA USD 191068.05000000 0.015164689179 Long DBT CORP N/A Y 2 2029-09-15 Fixed 9.00000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 21000.00000000 PA USD 19541.37000000 0.001550959473 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 15000.00000000 PA USD 17753.66000000 0.001409072504 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 40000.00000000 PA USD 39133.32000000 0.003105933380 Long DBT CORP CA Y 2 2027-07-26 Fixed 3.55000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 37000.00000000 PA USD 36452.86000000 0.002893190628 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 35000.00000000 PA USD 29236.23000000 0.002320421131 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLL3 1320000.00000000 PA USD 1305820.31000000 0.103640347640 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 1000.00000000 PA USD 933.34000000 0.000074077330 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 63000.00000000 PA USD 53484.93000000 0.004244991976 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAS0 48000.00000000 PA USD 49697.06000000 0.003944356306 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 83000.00000000 PA USD 78222.69000000 0.006208378536 Long DBT CORP KY Y 2 2027-11-18 Fixed 2.52800000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BG6 35000.00000000 PA USD 28026.27000000 0.002224389024 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 128000.00000000 PA USD 142981.72000000 0.011348173292 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46590LAS1 1197196.06000000 PA USD 1181346.73000000 0.093761128421 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 2.88130000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 142000.00000000 PA USD 149342.46000000 0.011853012511 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 415000.00000000 PA USD 404643.43000000 0.032115740147 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000AAT4 469601.30000000 PA USD 467376.70000000 0.037094754382 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.54100000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AK0 34000.00000000 PA USD 33681.09000000 0.002673200784 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 27000.00000000 PA USD 27614.67000000 0.002191721155 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AP5 15000.00000000 PA USD 15170.85000000 0.001204080037 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 70000.00000000 PA USD 75812.05000000 0.006017050858 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 30000.00000000 PA USD 25923.39000000 0.002057487642 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 85000.00000000 PA USD 80325.84000000 0.006375301347 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 427028AB1 75000.00000000 PA USD 72628.01000000 0.005764339968 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BB3 250000.00000000 PA USD 305548.45000000 0.024250769678 Long DBT CORP CH Y 2 2033-11-15 Fixed 9.01600000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 335000.00000000 PA USD 246761.05000000 0.019584931257 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 37818.93000000 0.003001612873 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AL6 235000.00000000 PA USD 182712.23000000 0.014501504449 Long DBT CORP US Y 2 2049-01-15 Fixed 4.30000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 32000.00000000 PA USD 30082.44000000 0.002387583127 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 33000.00000000 PA USD 32035.93000000 0.002542627723 Long DBT CORP CA Y 2 2030-04-30 Fixed 8.50000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 395000.00000000 PA USD 362367.94000000 0.028760419016 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 143000.00000000 PA USD 141324.22000000 0.011216620831 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAG1 20000.00000000 PA USD 15859.74000000 0.001258755859 Long DBT CORP CA Y 2 2047-07-26 Fixed 4.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WED1 15000.00000000 PA USD 14525.35000000 0.001152847992 Long DBT CORP US Y 2 2026-06-09 Fixed 1.15000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 450000.00000000 PA USD 388930.58000000 0.030868642653 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 10920.55000000 0.000866742223 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AM3 22000.00000000 PA USD 22056.69000000 0.001750595393 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 36000.00000000 PA USD 33507.57000000 0.002659428848 Long DBT CORP US Y 2 2029-11-01 Fixed 6.87500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 110000.00000000 PA USD 116308.45000000 0.009231169173 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 54130.75000000 0.004296249418 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 35000.00000000 PA USD 24174.14000000 0.001918653167 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 59000.00000000 PA USD 40719.82000000 0.003231850713 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 46000.00000000 PA USD 44910.77000000 0.003564478037 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 45000.00000000 PA USD 47587.96000000 0.003776961255 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AA0 25000.00000000 PA USD 26920.69000000 0.002136641350 Long DBT CORP US Y 2 2033-09-15 Fixed 6.60000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 32000.00000000 PA USD 34194.89000000 0.002713980062 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLN9 403300.00000000 PA USD 396462.80000000 0.031466459897 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 235000.00000000 PA USD 216869.80000000 0.017212522498 Long DBT CORP TH Y 2 2034-09-25 Fixed 3.73300000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 51000.00000000 PA USD 50632.19000000 0.004018575705 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 20000.00000000 PA USD 19162.00000000 0.001520849634 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 31000.00000000 PA USD 31493.22000000 0.002499553915 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 370000.00000000 PA USD 380133.09000000 0.030170403458 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 29000.00000000 PA USD 29487.89000000 0.002340394882 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 30945.23000000 0.002456061044 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72B0 500000.00000000 PA USD 470444.41000000 0.037338232392 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.47000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 33000.00000000 PA USD 32136.83000000 0.002550635954 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 31000.00000000 PA USD 29130.47000000 0.002312027171 Long DBT CORP KY Y 2 2028-02-21 Fixed 2.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 49000.00000000 PA USD 29897.13000000 0.002372875443 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 329000.00000000 PA USD 326702.25000000 0.025929704497 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 31461.76000000 0.002497056998 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AN1 27000.00000000 PA USD 27370.62000000 0.002172351394 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 68744.69000000 0.005456128623 Long DBT CORP US Y 2 2029-05-01 Fixed 6.62500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 45000.00000000 PA USD 33211.94000000 0.002635965286 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 45000.00000000 PA USD 44100.70000000 0.003500184400 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAC1 40000.00000000 PA USD 39008.64000000 0.003096037777 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 105000.00000000 PA USD 104452.05000000 0.008290150406 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAE0 93000.00000000 PA USD 102482.04000000 0.008133794650 Long DBT CORP US N 2 2037-12-10 Fixed 7.37500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BX0 44000.00000000 PA USD 32441.34000000 0.002574804304 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 470000.00000000 PA USD 435715.67000000 0.034581881722 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 35000.00000000 PA USD 36123.37000000 0.002867039665 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 135000.00000000 PA USD 132831.50000000 0.010542570621 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CZ7 24000.00000000 PA USD 17218.93000000 0.001366632053 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAS5 119000.00000000 PA USD 113303.14000000 0.008992643726 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 225659.36000000 0.017910132305 Long DBT CORP VG Y 2 2026-11-09 Fixed 1.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 20000.00000000 PA USD 20652.68000000 0.001639161926 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 34363.28000000 0.002727344840 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAL6 211000.00000000 PA USD 213454.80000000 0.016941480775 Long DBT CORP IE Y 2 2029-04-03 Fixed 5.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLM1 396800.00000000 PA USD 386089.50000000 0.030643151813 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 25000.00000000 PA USD 24526.15000000 0.001946591497 Long DBT CORP KY Y 2 2027-02-01 Fixed 8.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AK6 35000.00000000 PA USD 37201.57000000 0.002952614244 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 47000.00000000 PA USD 47626.79000000 0.003780043115 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 200000.00000000 PA USD 164655.70000000 0.013068393758 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 161563.32000000 0.012822957739 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLY5 684000.00000000 PA USD 686444.76000000 0.054481748382 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 000000000 356000.00000000 PA USD 356434.45000000 0.028289489775 Long DBT CORP CN Y 2 2026-10-25 Floating 4.91826200 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 35000.00000000 PA USD 34585.31000000 0.002744966917 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N FARMERS EXCHANGE CAP III N/A 30958QAA9 20000.00000000 PA USD 17885.35000000 0.001419524476 Long DBT CORP US Y 2 2054-10-15 Fixed 5.45400000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 20000.00000000 PA USD 19708.62000000 0.001564233771 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLX7 2109000.00000000 PA USD 2120945.50000000 0.168335204517 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 29000.00000000 PA USD 26790.70000000 0.002126324303 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CE4 412000.00000000 PA USD 338500.00000000 0.026866068330 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 46030.44000000 0.003653344006 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 35395.01000000 0.002809231188 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 49000.00000000 PA USD 40104.26000000 0.003182994946 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 23857.05000000 0.001893486367 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBBX3 140000.00000000 PA USD 137065.91000000 0.010878647278 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 69000.00000000 PA USD 68397.59000000 0.005428579989 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 87198.65000000 0.006920782538 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAE6 150000.00000000 PA USD 144910.19000000 0.011501232101 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAD9 310000.00000000 PA USD 297129.20000000 0.023582550636 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BF8 35000.00000000 PA USD 34752.89000000 0.002758267407 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 42000.00000000 PA USD 35606.78000000 0.002826038949 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 20000.00000000 PA USD 17218.19000000 0.001366573320 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAM3 31000.00000000 PA USD 30360.60000000 0.002409660130 Long DBT CORP KY Y 2 2026-02-21 Fixed 2.12500000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AR9 30000.00000000 PA USD 29825.86000000 0.002367218885 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EAT2 21000.00000000 PA USD 20539.41000000 0.001630171912 Long DBT CORP US Y 2 2027-04-06 Fixed 3.30000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAD8 15000.00000000 PA USD 13466.34000000 0.001068796486 Long DBT CORP US Y 2 2032-03-01 Fixed 3.60000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 259000.00000000 PA USD 215772.59000000 0.017125439134 Long DBT CORP MX Y 2 2033-07-26 Fixed 3.87500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 40000.00000000 PA USD 38024.51000000 0.003017929346 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 95000.00000000 PA USD 94596.57000000 0.007507940660 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DZ2 650000.00000000 PA USD 634173.30000000 0.050333067094 Long DBT USGSE US N 2 2056-04-01 Fixed 5.37500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MX7J7 1841021.12000000 PA USD 1748669.02000000 0.138788364488 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 27000.00000000 PA USD 25330.56000000 0.002010435910 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 26000.00000000 PA USD 26228.18000000 0.002081678215 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGF0 421000.00000000 PA USD 415528.42000000 0.032979660044 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 63000.00000000 PA USD 51143.92000000 0.004059190692 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 27000.00000000 PA USD 25321.96000000 0.002009753346 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 28886.78000000 0.002292685983 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 20409.48000000 0.001619859628 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 33000.00000000 PA USD 32921.12000000 0.002612883484 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 10000.00000000 PA USD 8752.30000000 0.000694652554 Long DBT CORP IE N 2 2045-09-14 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 195000.00000000 PA USD 171625.55000000 0.013621576820 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N Bank N/A 06541CBL9 2062257.00000000 PA USD 1811028.19000000 0.143737687154 Long ABS-MBS CORP US N 2 2064-05-15 Fixed 2.55600000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 15000.00000000 PA USD 14036.33000000 0.001114035453 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 42102.41000000 0.003341584118 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 41000.00000000 PA USD 40715.45000000 0.003231503875 Long DBT CORP KY Y 2 2026-04-15 Fixed 4.25000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 20000.00000000 PA USD 19880.42000000 0.001577869193 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 664000.00000000 PA USD 657707.92000000 0.052200962837 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAE6 10000.00000000 PA USD 10392.19000000 0.000824807346 Long DBT CORP US Y 2 2029-03-30 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNQS5 587596.22000000 PA USD 484707.52000000 0.038470266921 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 211000.00000000 PA USD 187364.96000000 0.014870782328 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 000000000 25000.00000000 PA USD 25089.32000000 0.001991289174 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N KKR GROUP FIN CO X LLC N/A 48255BAA4 95000.00000000 PA USD 58754.07000000 0.004663193085 Long DBT CORP US Y 2 2051-12-15 Fixed 3.25000000 N N N N N N WACHOVIA CORP N/A 929903AM4 63000.00000000 PA USD 62769.48000000 0.004981888149 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 61000.00000000 PA USD 60788.59000000 0.004824668870 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 24000.00000000 PA USD 23845.87000000 0.001892599033 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 35000.00000000 PA USD 30184.65000000 0.002395695330 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LAH6 17000.00000000 PA USD 15984.92000000 0.001268691146 Long DBT CORP US Y 2 2027-07-06 Fixed 1.40000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 40000.00000000 PA USD 39174.88000000 0.003109231914 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 47000.00000000 PA USD 33808.15000000 0.002683285282 Long DBT CORP US N 2 2047-10-01 Fixed 3.74400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPFV5 2264562.14000000 PA USD 2022194.70000000 0.160497550926 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAV2 2210000.00000000 PA USD 2208176.57000000 0.175258560166 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 19000.00000000 PA USD 18233.31000000 0.001447141365 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAK7 27000.00000000 PA USD 27022.17000000 0.002144695614 Long DBT CORP KY Y 2 2026-01-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 40000.00000000 PA USD 40774.53000000 0.003236192936 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAB2 12000.00000000 PA USD 11800.84000000 0.000936609080 Long DBT CORP US Y 2 2028-06-15 Fixed 4.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 55000.00000000 PA USD 46711.33000000 0.003707384885 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 36777.62000000 0.002918966180 Long DBT CORP US Y 2 2033-02-01 Fixed 6.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 31000.00000000 PA USD 30783.28000000 0.002443207397 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 20000.00000000 PA USD 11957.77000000 0.000949064301 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 99000.00000000 PA USD 63805.11000000 0.005064084032 Long DBT CORP US N 2 2031-05-01 Variable 5.12500000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CU8 23000.00000000 PA USD 18382.66000000 0.001458994976 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 33000.00000000 PA USD 33740.02000000 0.002677877940 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 29000.00000000 PA USD 14420.93000000 0.001144560386 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 145171.71000000 0.011521988421 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAA7 33000.00000000 PA USD 28880.22000000 0.002292165329 Long DBT CORP US Y 2 2031-06-30 Fixed 3.36300000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 79000.00000000 PA USD 80066.88000000 0.006354748210 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 27000.00000000 PA USD 26200.52000000 0.002079482896 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 223000.00000000 PA USD 225180.25000000 0.017872106302 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AR1 30000.00000000 PA USD 29572.67000000 0.002347123701 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N CNOOC FINANCE 2003 LTD 549300KSB04UT8CS3T40 12615TAB4 12000.00000000 PA USD 12614.99000000 0.001001226538 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 360359.37000000 0.028601002830 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 18000.00000000 PA USD 17782.89000000 0.001411392430 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 38000.00000000 PA USD 38041.38000000 0.003019268285 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 159000.00000000 PA USD 105427.52000000 0.008367571510 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 81000.00000000 PA USD 80206.12000000 0.006365799410 Long DBT CORP N/A Y 2 2031-09-20 Fixed 9.87500000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2A2 27000.00000000 PA USD 26497.31000000 0.002103038525 Long DBT CORP US Y 2 2026-01-15 Fixed 1.62500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAX8 574000.00000000 PA USD 505873.12000000 0.040150138282 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 15000.00000000 PA USD 14979.31000000 0.001188877890 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 40000.00000000 PA USD 32417.63000000 0.002572922489 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 68000.00000000 PA USD 54910.08000000 0.004358103283 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 27574.93000000 0.002188567071 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 197072.45000000 0.015641246404 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 91668.39000000 0.007275536867 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 85000.00000000 PA USD 80031.25000000 0.006351920328 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 189962.10000000 0.015076912138 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 30000.00000000 PA USD 29921.14000000 0.002374781068 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DZ2 283000.00000000 PA USD 281239.21000000 0.022321393894 Long DBT CORP US N 2 2027-10-15 Fixed 3.90000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 45000.00000000 PA USD 45102.08000000 0.003579661929 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BP6 20000.00000000 PA USD 20075.04000000 0.001593315794 Long DBT CORP US N 2 2025-11-10 Fixed 5.35000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 43000.00000000 PA USD 31500.85000000 0.002500159493 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 48561.53000000 0.003854231560 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 30339.47000000 0.002407983084 Long DBT CORP US Y 2 2028-04-12 Fixed 3.75000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 10000.00000000 PA USD 9808.87000000 0.000778510403 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 22000.00000000 PA USD 21812.85000000 0.001731242300 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 45000.00000000 PA USD 37379.03000000 0.002966698889 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 85000.00000000 PA USD 82392.51000000 0.006539328814 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 36000.00000000 PA USD 35013.36000000 0.002778940390 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNMS8 3439835.53000000 PA USD 2813719.76000000 0.223319312661 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 70000.00000000 PA USD 57175.83000000 0.004537931331 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DW0 10000.00000000 PA USD 7588.86000000 0.000602312647 Long DBT CORP US N 2 2047-12-15 Fixed 3.62500000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 26000.00000000 PA USD 25515.36000000 0.002025103117 Long DBT CORP US Y 2 2028-10-15 Fixed 6.87500000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 31000.00000000 PA USD 29658.61000000 0.002353944587 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 16202.03000000 0.001285922732 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 15119.03000000 0.001199967187 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 29000.00000000 PA USD 29547.80000000 0.002345149819 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 35000.00000000 PA USD 23010.47000000 0.001826295005 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 25000.00000000 PA USD 23792.36000000 0.001888352051 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 44000.00000000 PA USD 41478.05000000 0.003292029912 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 35000.00000000 PA USD 30454.16000000 0.002417085800 Long DBT CORP US N 2 2044-11-01 Fixed 4.75200000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 11000.00000000 PA USD 9531.49000000 0.000756495307 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 825000.00000000 PA USD 615395.67000000 0.048842724138 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 728000.00000000 PA USD 674233.06000000 0.053512530165 Long DBT NUSS N/A N 2 2027-11-24 Fixed 0.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 45000.00000000 PA USD 40775.36000000 0.003236258812 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 44000.00000000 PA USD 44034.24000000 0.003494909603 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 20000.00000000 PA USD 19712.87000000 0.001564571085 Long DBT CORP US N 2 2028-02-07 Fixed 3.44200000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEU9 417000.00000000 PA USD 414746.77000000 0.032917622046 Long DBT USGSE US N 2 2025-07-21 Fixed 0.37500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 22000.00000000 PA USD 23168.17000000 0.001838811339 Long DBT CORP CA Y 2 2028-12-01 Fixed 9.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161BAY9 1649806.00000000 PA USD 1615715.84000000 0.128236136368 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.02500000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 7000.00000000 PA USD 6919.78000000 0.000549209105 Long DBT CORP US N 2 2026-05-01 Variable 3.74300000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 15000.00000000 PA USD 13366.82000000 0.001060897782 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 70000.00000000 PA USD 58528.00000000 0.004645250361 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 20000.00000000 PA USD 19682.55000000 0.001562164647 Long DBT CORP US N 2 2025-11-15 Fixed 0.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 795000.00000000 PA USD 791977.31000000 0.062857655914 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 35000.00000000 PA USD 29730.80000000 0.002359674163 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ES7 489000.00000000 PA USD 383335.93000000 0.030424606466 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 10000.00000000 PA USD 9647.58000000 0.000765709138 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 32000.00000000 PA USD 26425.29000000 0.002097322442 Long DBT CORP US N 2 2046-05-01 Variable 4.97300000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 28000.00000000 PA USD 31979.43000000 0.002538143431 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 37905.98000000 0.003008521857 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPD27 940556.47000000 PA USD 829403.71000000 0.065828114465 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EG6 561000.00000000 PA USD 556636.70000000 0.044179142149 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF2C4 3622254.94000000 PA USD 2861548.15000000 0.227115356366 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AU7 6000.00000000 PA USD 6249.22000000 0.000495988099 Long DBT NUSS N/A N 2 2027-08-15 Fixed 6.22000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 15000.00000000 PA USD 14746.05000000 0.001170364510 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 188859.55000000 0.014989404948 Long DBT NUSS KR Y 2 2029-07-16 Fixed 2.87500000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 225000.00000000 PA USD 209901.56000000 0.016659467219 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 16000.00000000 PA USD 16171.28000000 0.001283482166 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 174175.97000000 0.013823998557 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AD1 25000.00000000 PA USD 25007.48000000 0.001984793697 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 46000.00000000 PA USD 47182.00000000 0.003744741022 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N DREY INST PREF GOV MM-M N/A 000000000 19330472.20999999 NS USD 19330472.20999999 1.534220937257 Long STIV RF US N 2 N N Nissan Auto Lease Trust N/A 65481DAD4 1100000.00000000 PA USD 1107421.30000000 0.087893814820 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.92000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 15000.00000000 PA USD 15138.45000000 0.001201508514 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 72000.00000000 PA USD 70378.20000000 0.005585777046 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 31795.35000000 0.002523533369 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 547000.00000000 PA USD 527847.36000000 0.041894189784 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 13000.00000000 PA USD 12873.72000000 0.001021761421 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ALCE2 230000.00000000 PA USD 217799.69000000 0.017286326008 Long DBT USGSE US N 2 2027-02-26 Fixed 0.92000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 189000.00000000 PA USD 175268.64000000 0.013910721590 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 35000.00000000 PA USD 35308.18000000 0.002802339664 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 19000.00000000 PA USD 10717.01000000 0.000850587660 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N EVERGY MISSOURI WEST INC EZIFUDC0VSUS6T6LCG85 30037FAA8 10000.00000000 PA USD 10135.98000000 0.000804472470 Long DBT CORP US Y 2 2027-12-15 Fixed 5.15000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 108000.00000000 PA USD 63983.95000000 0.005078278206 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 35000.00000000 PA USD 19945.61000000 0.001583043193 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N HOWARD UNIVERSITY 5493000EDHIQDJSTOF89 442851BH3 27000.00000000 PA USD 23076.09000000 0.001831503133 Long DBT CORP US N 2 2052-10-01 Fixed 5.20900000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AV9 21000.00000000 PA USD 15463.33000000 0.001227293590 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 28000.00000000 PA USD 29432.89000000 0.002336029642 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 31000.00000000 PA USD 30112.49000000 0.002389968135 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 54000.00000000 PA USD 46364.02000000 0.003679819584 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 90000.00000000 PA USD 73176.94000000 0.005807907445 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N TRUST FIBRAUNO N/A 000000000 200000.00000000 PA USD 196399.78000000 0.015587857931 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 45707.18000000 0.003627687506 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 46000.00000000 PA USD 42809.82000000 0.003397729835 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 16000.00000000 PA USD 13797.96000000 0.001095116502 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAB5 18000.00000000 PA USD 13799.59000000 0.001095245872 Long DBT CORP US Y 2 2039-12-30 Fixed 4.31700000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 02772AAA7 20000.00000000 PA USD 20141.28000000 0.001598573130 Long DBT CORP US Y 2 2032-06-13 Fixed 6.14400000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 135000.00000000 PA USD 125168.01000000 0.009934334740 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 16000.00000000 PA USD 10025.38000000 0.000795694369 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 14002.85000000 0.001111378212 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 76000.00000000 PA USD 41223.05000000 0.003271791072 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 30000.00000000 PA USD 30101.78000000 0.002389118104 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 89000.00000000 PA USD 54219.69000000 0.004303308408 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 60000.00000000 PA USD 57551.98000000 0.004567785604 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 184000.00000000 PA USD 182019.35000000 0.014446511948 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 15000.00000000 PA USD 11412.14000000 0.000905758738 Long DBT CORP US N 2 2042-12-01 Fixed 3.67100000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 12000.00000000 PA USD 12037.39000000 0.000955383581 Long DBT CORP US Y 2 2026-03-15 Fixed 5.62500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 35000.00000000 PA USD 35709.39000000 0.002834182900 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 18442.26000000 0.001463725309 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 13369.39000000 0.001061101758 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N RRD INTERMEDIATE HLDS N/A 780934AA3 86000.00000000 PA USD 83493.86000000 0.006626740762 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 73689.48000000 0.005848586720 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENUJ7 631000.00000000 PA USD 577695.95000000 0.045850572724 Long DBT USGSE US N 2 2032-04-12 Fixed 2.90000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JL8 607000.00000000 PA USD 597471.92000000 0.047420151930 Long DBT NUSS N/A N 2 2025-10-28 Fixed 0.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 36000.00000000 PA USD 34179.22000000 0.002712736366 Long DBT CORP US N 2 2054-09-15 Fixed 6.25000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 36000.00000000 PA USD 32007.66000000 0.002540383990 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 6000.00000000 PA USD 4839.26000000 0.000384082392 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 200000.00000000 PA USD 194435.20000000 0.015431933143 Long DBT CORP IN Y 2 2027-12-06 Fixed 3.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 132000.00000000 PA USD 135002.18000000 0.010714853154 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 283000.00000000 PA USD 182879.99000000 0.014514819225 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 198000.00000000 PA USD 193024.77000000 0.015319990134 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 321000.00000000 PA USD 325707.16000000 0.025850726193 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EX6 50000.00000000 PA USD 42278.25000000 0.003355540187 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 37000.00000000 PA USD 34124.51000000 0.002708394143 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LLHS8 140379.77000000 PA USD 142602.88000000 0.011318105519 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 6.77500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 45000.00000000 PA USD 36960.20000000 0.002933457189 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 77000.00000000 PA USD 72532.83000000 0.005756785722 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 35000.00000000 PA USD 36374.18000000 0.002886945953 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEHA1 55000.00000000 PA USD 44545.81000000 0.003535511891 Long DBT USGSE US N 2 2043-06-22 Fixed 3.62500000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 000000000 198528.60000000 PA USD 174740.31000000 0.013868789094 Long DBT CORP LU Y 2 2036-08-31 Fixed 3.54500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 49000.00000000 PA USD 46339.18000000 0.003677848083 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 33000.00000000 PA USD 34066.95000000 0.002703825720 Long DBT CORP US Y 2 2028-11-28 Fixed 9.00000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 27000.00000000 PA USD 22947.05000000 0.001821261486 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 109000.00000000 PA USD 73489.60000000 0.005832722644 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 50911.99000000 0.004040782872 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 307000.00000000 PA USD 299753.39000000 0.023790827350 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AK4 61000.00000000 PA USD 57895.86000000 0.004595078673 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKF7 94000.00000000 PA USD 94312.11000000 0.007485363638 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 17552.70000000 0.001393122710 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 287000.00000000 PA USD 188661.64000000 0.014973697227 Long DBT CORP US N 2 2051-11-01 Fixed 3.47700000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 41000.00000000 PA USD 39854.09000000 0.003163139454 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 45000.00000000 PA USD 27238.12000000 0.002161835134 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 50000.00000000 PA USD 46642.39000000 0.003701913255 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 412000.00000000 PA USD 402219.57000000 0.031923363224 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 35000.00000000 PA USD 35127.72000000 0.002788016915 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 54000.00000000 PA USD 55201.61000000 0.004381241436 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 279950.37000000 0.022219101239 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AG7 17000.00000000 PA USD 13147.15000000 0.001043463014 Long DBT CORP US N 2 2042-12-01 Variable 5.87500000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 198350.68000000 0.015742696964 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AC4 23000.00000000 PA USD 22032.68000000 0.001748689767 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 68000.00000000 PA USD 45657.06000000 0.003623709582 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 10000.00000000 PA USD 10509.55000000 0.000834121974 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 81000.00000000 PA USD 68724.59000000 0.005454533326 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 46000.00000000 PA USD 44416.88000000 0.003525278975 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKE0 345500.00000000 PA USD 347328.72000000 0.027566786188 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFX2 412000.00000000 PA USD 408598.90000000 0.032429677894 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 49000.00000000 PA USD 48672.99000000 0.003863077917 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 160000.00000000 PA USD 145525.63000000 0.011550078344 Long DBT CORP US Y 2 2031-11-01 Fixed 3.62500000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAJ7 12000.00000000 PA USD 9311.24000000 0.000739014505 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 30000.00000000 PA USD 27967.26000000 0.002219705519 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AG6 483000.00000000 PA USD 443648.96000000 0.035211531090 Long DBT CORP JP Y 2 2050-01-23 Fixed 3.40000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 56000.00000000 PA USD 48544.32000000 0.003852865637 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 16000.00000000 PA USD 14893.62000000 0.001182076846 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N CarMax Auto Owner Trust N/A 14319EAE6 1250000.00000000 PA USD 1266248.01000000 0.100499573295 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 27000.00000000 PA USD 23074.95000000 0.001831412654 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 422000.00000000 PA USD 359673.90000000 0.028546598446 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 55952.21000000 0.004440815057 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 31000.00000000 PA USD 29824.05000000 0.002367075229 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKH3 294000.00000000 PA USD 294746.48000000 0.023393438912 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N CHINA DEVELOPMENT BK/HK 300300C1020111000029 000000000 200000.00000000 PA USD 193006.02000000 0.015318501984 Long DBT NUSS CN Y 2 2027-02-16 Fixed 2.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 30000.00000000 PA USD 31775.96000000 0.002521994424 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 80000.00000000 PA USD 76088.78000000 0.006039014365 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 35000.00000000 PA USD 34484.47000000 0.002736963448 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 39000.00000000 PA USD 40663.54000000 0.003227383882 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAG4 309000.00000000 PA USD 296685.74000000 0.023547354102 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 106000.00000000 PA USD 96801.57000000 0.007682947102 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 71000.00000000 PA USD 52471.63000000 0.004164568381 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 132000.00000000 PA USD 131310.75000000 0.010421871734 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFU8 161000.00000000 PA USD 160775.63000000 0.012760440358 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 30000.00000000 PA USD 30234.64000000 0.002399662937 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 49000.00000000 PA USD 45608.98000000 0.003619893569 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 68000.00000000 PA USD 64674.25000000 0.005133065937 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 42017.46000000 0.003334841806 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AM0 25000.00000000 PA USD 24854.75000000 0.001972671822 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 27000.00000000 PA USD 24674.83000000 0.001958391931 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 37000.00000000 PA USD 36364.28000000 0.002886160210 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N CHINA LIFE INSU OVERS/HK 254900GB3V5T9KMKQT53 000000000 200000.00000000 PA USD 203588.38000000 0.016158402742 Long DBT CORP CN Y 2 2033-08-15 Fixed 5.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKG5 497000.00000000 PA USD 500863.40000000 0.039752526820 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 11149.29000000 0.000884896859 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AZ1 514000.00000000 PA USD 552562.47000000 0.043855778659 Long DBT CORP CH Y 2 2033-08-12 Fixed 6.53700000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 54000.00000000 PA USD 55298.52000000 0.004388932989 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 25000.00000000 PA USD 24728.15000000 0.001962623833 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 37000.00000000 PA USD 36031.03000000 0.002859710824 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902AT4 60000.00000000 PA USD 63400.64000000 0.005031982057 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 194000.00000000 PA USD 197729.90000000 0.015693426896 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 75000.00000000 PA USD 73953.68000000 0.005869555746 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 219000.00000000 PA USD 147778.32000000 0.011728869846 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBL8 41000.00000000 PA USD 39859.04000000 0.003163532325 Long DBT CORP US Y 2 2030-04-09 Fixed 4.15000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 25000.00000000 PA USD 25420.10000000 0.002017542521 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 47000.00000000 PA USD 41462.89000000 0.003290826694 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 232402.30000000 PA USD 168258.74000000 0.013354359840 Long DBT NUSS AR Y 2 2037-09-01 Variable 6.62500000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AF5 27000.00000000 PA USD 27521.37000000 0.002184316121 Long DBT CORP US N 2 2035-10-15 Fixed 5.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKA8 622500.00000000 PA USD 624129.19000000 0.049535886161 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AE9 47000.00000000 PA USD 38536.26000000 0.003058545921 Long DBT CORP CO N 2 2043-09-18 Fixed 7.37500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6N1 2885957.79000000 PA USD 2393062.89000000 0.189932617792 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 70000.00000000 PA USD 70052.38000000 0.005559917364 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF2B6 4169810.91000000 PA USD 3300194.93000000 0.261929874429 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 286000.00000000 PA USD 177489.58000000 0.014086993158 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AH3 36000.00000000 PA USD 29622.72000000 0.002351096069 Long DBT CORP US Y 2 2047-04-26 Fixed 4.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 35000.00000000 PA USD 31247.27000000 0.002480033355 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 53000.00000000 PA USD 43468.78000000 0.003450030173 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CM7 515000.00000000 PA USD 564884.80000000 0.044833777358 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AF2 71000.00000000 PA USD 71392.01000000 0.005666241119 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 33000.00000000 PA USD 32987.21000000 0.002618128915 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BE7 18000.00000000 PA USD 17432.77000000 0.001383604106 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 46000.00000000 PA USD 45232.30000000 0.003589997230 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBJ3 27000.00000000 PA USD 25872.94000000 0.002053483527 Long DBT CORP US Y 2 2029-04-18 Fixed 3.62500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 55000.00000000 PA USD 50328.55000000 0.003994476405 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 55000.00000000 PA USD 50101.94000000 0.003976490822 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 20000.00000000 PA USD 20196.37000000 0.001602945513 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 000000000 240000.00000000 PA USD 240366.24000000 0.019077387971 Long DBT CORP VG Y 2 2027-10-24 Fixed 4.87500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 70000.00000000 PA USD 51580.85000000 0.004093868953 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 24000.00000000 PA USD 23416.29000000 0.001858504127 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 15413.74000000 0.001223357731 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 150000.00000000 PA USD 129599.97000000 0.010286090545 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 211000.00000000 PA USD 165895.46000000 0.013166791031 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 77000.00000000 PA USD 77228.70000000 0.006129487537 Long DBT CORP US N 2 2028-09-15 Variable 4.70000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 47000.00000000 PA USD 47186.19000000 0.003745073574 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 10000.00000000 PA USD 9320.06000000 0.000739714531 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EP3 10010000.00000000 PA USD 8010799.80000000 0.635801166356 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 32404.67000000 0.002571893880 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 86000.00000000 PA USD 84212.62000000 0.006683787306 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 14000.00000000 PA USD 14185.79000000 0.001125897794 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 118000.00000000 PA USD 78029.61000000 0.006193054162 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 110000.00000000 PA USD 110702.18000000 0.008786210730 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 28000.00000000 PA USD 29781.59000000 0.002363705264 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 32418.25000000 0.002572971697 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 36000.00000000 PA USD 34704.68000000 0.002754441076 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 35000.00000000 PA USD 34996.53000000 0.002777604627 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 777.00000000 NC USD 302023.78000000 0.023971023666 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 83759663.72000000 USD 302023.78000000 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 261000.00000000 PA USD 282455.54000000 0.022417931574 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 46000.00000000 PA USD 46476.39000000 0.003688738166 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 6000.00000000 PA USD 4018.72000000 0.000318957772 Long DBT CORP US N 2 2040-08-01 Fixed 2.25600000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CA4 27000.00000000 PA USD 26087.72000000 0.002070530186 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 45206.61000000 0.003587958266 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 25826.81000000 0.002049822281 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 50000.00000000 PA USD 48887.37000000 0.003880092829 Long DBT CORP US Y 2 2026-09-01 Fixed 3.12500000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 50587KAA9 214000.00000000 PA USD 210849.95000000 0.016734739037 Long DBT CORP US Y 2 2026-09-22 Fixed 3.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 314275AC2 39000.00000000 PA USD 31830.36000000 0.002526312043 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 54000.00000000 PA USD 51579.51000000 0.004093762600 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 31000.00000000 PA USD 20037.98000000 0.001590374416 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 000000000 200000.00000000 PA USD 197044.51000000 0.015639028862 Long DBT CORP VG Y 2 2026-05-03 Fixed 2.87500000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDW7 20000.00000000 PA USD 14846.02000000 0.001178298929 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 21000.00000000 PA USD 19189.89000000 0.001523063208 Long DBT CORP US Y 2 2032-04-01 Fixed 3.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 1131000.00000000 PA USD 1196123.81000000 0.094933955721 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 45000.00000000 PA USD 41441.96000000 0.003289165521 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902AQ0 30000.00000000 PA USD 29964.34000000 0.002378209766 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 30000.00000000 PA USD 29644.12000000 0.002352794545 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 20000.00000000 PA USD 17896.44000000 0.001420404667 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 68233.29000000 0.005415539827 Long DBT CORP CA Y 2 2029-01-15 Fixed 6.87500000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 77000.00000000 PA USD 66443.71000000 0.005273504440 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 35000.00000000 PA USD 37637.50000000 0.002987213136 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 37000.00000000 PA USD 36035.06000000 0.002860030677 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 35000.00000000 PA USD 31979.53000000 0.002538151368 Long DBT CORP US Y 2 2028-09-15 Fixed 2.10000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 54000.00000000 PA USD 53878.79000000 0.004276251857 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 45000.00000000 PA USD 32059.85000000 0.002544526206 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 50000.00000000 PA USD 52643.20000000 0.004178185549 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 62000.00000000 PA USD 54300.25000000 0.004309702295 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 37000.00000000 PA USD 36087.26000000 0.002864173686 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 27000.00000000 PA USD 23677.56000000 0.001879240605 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N MSCG Trust N/A 55352NAC1 412000.00000000 PA USD 408820.41000000 0.032447258700 Long ABS-MBS CORP US Y 2 2035-06-07 Variable 3.46175000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 28000.00000000 PA USD 24624.08000000 0.001954364005 Long DBT CORP US N 2 2049-03-01 Fixed 5.37500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 1009000.00000000 PA USD 1060430.32000000 0.084164234674 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BJ8 19000.00000000 PA USD 19409.08000000 0.001540459880 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 70000.00000000 PA USD 68350.95000000 0.005424878266 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 25000.00000000 PA USD 25002.61000000 0.001984407174 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 10000.00000000 PA USD 6628.54000000 0.000526093969 Long DBT CORP US N 2 2119-08-01 Fixed 3.95400000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AW5 31000.00000000 PA USD 31196.25000000 0.002475984000 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 95000.00000000 PA USD 96829.15000000 0.007685136071 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 175000.00000000 PA USD 155219.53000000 0.012319463808 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAK6 360000.00000000 PA USD 380105.45000000 0.030168209727 Long DBT CORP US Y 2 2033-04-22 Fixed 6.20000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 66000.00000000 PA USD 46069.08000000 0.003656410786 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YGF0 825000.00000000 PA USD 886933.82000000 0.070394164292 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 41000.00000000 PA USD 42569.60000000 0.003378664054 Long DBT CORP US Y 2 2031-04-15 Fixed 8.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 236000.00000000 PA USD 222293.77000000 0.017643012154 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 309000.00000000 PA USD 265781.33000000 0.021094532859 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 90000.00000000 PA USD 88357.33000000 0.007012744653 Long DBT CORP US Y 2 2027-04-01 Fixed 3.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 88000.00000000 PA USD 75243.33000000 0.005971912688 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 31000.00000000 PA USD 30312.71000000 0.002405859196 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 29000.00000000 PA USD 28130.58000000 0.002232667900 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 82000.00000000 PA USD 80652.93000000 0.006401261827 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 63000.00000000 PA USD 60295.79000000 0.004785556319 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAE6 31000.00000000 PA USD 32573.16000000 0.002585266594 Long DBT CORP US Y 2 2028-09-15 Fixed 9.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 40000.00000000 PA USD 38985.00000000 0.003094161518 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECF0 25000.00000000 PA USD 24841.93000000 0.001971654324 Long DBT CORP US Y 2 2033-08-11 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 535000.00000000 PA USD 463729.96000000 0.036805319918 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 16000.00000000 PA USD 14531.57000000 0.001153341661 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBA0 21000.00000000 PA USD 19461.11000000 0.001544589397 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 14993.96000000 0.001190040631 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 211329.50000000 0.016772799962 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 187832.00000000 0.014907850359 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 297211.24000000 0.023589061986 Long DBT CORP DK Y 2 2027-09-10 Fixed 1.54900000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 36000.00000000 PA USD 33176.18000000 0.002633127086 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 31000.00000000 PA USD 29378.45000000 0.002331708848 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 130000.00000000 PA USD 103101.53000000 0.008182962333 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 36000.00000000 PA USD 36546.33000000 0.002900609155 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 52510.43000000 0.004167647859 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AE2 30000.00000000 PA USD 19608.48000000 0.001556285859 Long DBT CORP US Y 2 2050-09-15 Fixed 3.35000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 111000.00000000 PA USD 115612.50000000 0.009175933013 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 36000.00000000 PA USD 34587.37000000 0.002745130415 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 82000.00000000 PA USD 49362.69000000 0.003917818028 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AV7 29000.00000000 PA USD 29071.02000000 0.002307308743 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 36000.00000000 PA USD 35021.32000000 0.002779572159 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3128X74S0 100000.00000000 PA USD 52855.44000000 0.004195030613 Long DBT USGSE US N 2 2038-11-15 None 0.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BK5 32000.00000000 PA USD 32310.66000000 0.002564432494 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 20000.00000000 PA USD 20037.06000000 0.001590301397 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 52000.00000000 PA USD 43151.93000000 0.003424882422 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 30000.00000000 PA USD 29109.25000000 0.002310342982 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 10000.00000000 PA USD 9803.02000000 0.000778046100 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Santander Drive Auto Receivabl N/A 80286YAC6 700000.00000000 PA USD 703634.58000000 0.055846070033 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.63000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 14000.00000000 PA USD 13870.64000000 0.001100884969 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.62500000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 27000.00000000 PA USD 26526.32000000 0.002105340991 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AH0 20000.00000000 PA USD 21014.24000000 0.001667858220 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 309000.00000000 PA USD 244418.23000000 0.019398986317 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 24000.00000000 PA USD 23891.69000000 0.001896235675 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 6000.00000000 PA USD 3244.79000000 0.000257532495 Long DBT CORP US N 2 2060-08-01 Fixed 2.60600000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBH5 86000.00000000 PA USD 74984.86000000 0.005951398441 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AG9 21000.00000000 PA USD 21014.90000000 0.001667910603 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 10000.00000000 PA USD 9954.99000000 0.000790107656 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 188000.00000000 PA USD 205655.32000000 0.016322451638 Long DBT CORP US Y 2 2031-06-30 Fixed 8.15100000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AF0 35000.00000000 PA USD 29205.85000000 0.002318009931 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 88000.00000000 PA USD 87549.24000000 0.006948608165 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 22901.57000000 0.001817651830 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 29000.00000000 PA USD 28775.80000000 0.002283877722 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 70000.00000000 PA USD 66502.92000000 0.005278203819 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CA8 375000.00000000 PA USD 380172.81000000 0.030173555955 Long DBT CORP US Y 2 2026-11-16 Fixed 6.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECE3 41000.00000000 PA USD 41500.09000000 0.003293779183 Long DBT CORP US Y 2 2028-08-11 Fixed 5.05000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 200000.00000000 PA USD 197242.94000000 0.015654777854 Long DBT CORP KY Y 2 2026-09-15 Fixed 3.63500000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBX9 1000000.00000000 PA USD 941120.32000000 0.074694838477 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.28200000 N N N N N N Ford Credit Auto Owner Trust N/A 34532UAF6 1800000.00000000 PA USD 1786277.51000000 0.141773275159 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 110000.00000000 PA USD 94864.66000000 0.007529218427 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 113000.00000000 PA USD 107155.69000000 0.008504732908 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 15000.00000000 PA USD 14968.07000000 0.001187985794 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166AW4 20000.00000000 PA USD 21040.37000000 0.001669932106 Long DBT CORP US N 2 2027-10-01 Fixed 6.95000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 146000.00000000 PA USD 129861.59000000 0.010306854802 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 50000.00000000 PA USD 49191.97000000 0.003904268323 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 279000.00000000 PA USD 262427.60000000 0.020828354013 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBX2 21000.00000000 PA USD 17589.83000000 0.001396069644 Long DBT CORP US Y 2 2031-08-12 Fixed 1.95000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAA1 18000.00000000 PA USD 17779.09000000 0.001411090832 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 25386.60000000 0.002014883693 Long DBT CORP US Y 2 2029-11-01 Fixed 6.37500000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EZ1 1670000.00000000 PA USD 1668748.13000000 0.132445203212 Long DBT USGSE US N 2 2028-03-15 Fixed 3.87500000 N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFE8 45000.00000000 PA USD 44690.46000000 0.003546992472 Long DBT CORP US Y 2 2034-01-09 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 38000.00000000 PA USD 23138.21000000 0.001836433473 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 45000.00000000 PA USD 42887.15000000 0.003403867363 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAB2 7000.00000000 PA USD 7147.83000000 0.000567308978 Long DBT CORP US Y 2 2029-11-01 Fixed 12.25000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 35000.00000000 PA USD 32584.28000000 0.002586149166 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EY4 3049000.00000000 PA USD 2527698.44000000 0.200618372256 Long DBT USGA US N 2 2052-09-15 Fixed 4.25000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 21000.00000000 PA USD 17346.29000000 0.001376740361 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBE2 12000.00000000 PA USD 10988.66000000 0.000872147977 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 244383.85000000 0.019396257645 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKV2 110000.00000000 PA USD 111559.77000000 0.008854275934 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 83564.15000000 0.006632319538 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 19000.00000000 PA USD 16992.92000000 0.001348694091 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 65000.00000000 PA USD 65811.79000000 0.005223350213 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 42000.00000000 PA USD 37679.78000000 0.002990568815 Long DBT CORP US Y 2 2031-02-15 Fixed 3.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENVE7 1650000.00000000 PA USD 1502386.05000000 0.119241377484 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 143765.66000000 0.011410393043 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBD4 12000.00000000 PA USD 11662.90000000 0.000925661058 Long DBT CORP US Y 2 2026-05-13 Fixed 1.25000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 98105GAL6 200000.00000000 PA USD 192599.29000000 0.015286220636 Long DBT CORP KR Y 2 2027-01-20 Fixed 2.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 66000.00000000 PA USD 64211.49000000 0.005096337601 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 22670.92000000 0.001799345600 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AC2 338000.00000000 PA USD 334700.74000000 0.026564528659 Long DBT CORP CH Y 2 2028-01-09 Fixed 4.28200000 N N N N N N MONONGAHELA POWER CO N/A 609935AA9 16000.00000000 PA USD 16394.43000000 0.001301193136 Long DBT CORP US Y 2 2034-02-15 Fixed 5.85000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 97000.00000000 PA USD 94063.81000000 0.007465656564 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BB7 49000.00000000 PA USD 39806.23000000 0.003159340901 Long DBT CORP US N 2 2042-12-01 Fixed 4.62500000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 90000.00000000 PA USD 72144.48000000 0.005725963159 Long DBT CORP US N 2 2047-05-15 Fixed 4.37500000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBC6 21000.00000000 PA USD 20605.80000000 0.001635441154 Long DBT CORP US Y 2 2025-12-10 Fixed 0.87500000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 28000.00000000 PA USD 28041.01000000 0.002225558909 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 42000.00000000 PA USD 43190.14000000 0.003427915073 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 306000.00000000 PA USD 265334.85000000 0.021059096634 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 200000.00000000 PA USD 199266.62000000 0.015815393290 Long DBT CORP TR Y 2 2026-10-01 Fixed 5.50000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 21000.00000000 PA USD 20212.67000000 0.001604239212 Long DBT CORP US Y 2 2026-08-12 Fixed 1.25000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 20000.00000000 PA USD 20747.13000000 0.001646658234 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 58814.68000000 0.004668003579 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AB9 61000.00000000 PA USD 57015.11000000 0.004525175306 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FCLD4 500000.00000000 PA USD 488898.07000000 0.038802862497 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 62000.00000000 PA USD 56412.58000000 0.004477353704 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 24000.00000000 PA USD 24960.60000000 0.001981072925 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 23310.80000000 0.001850131597 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 34000.00000000 PA USD 31346.59000000 0.002487916185 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 25000.00000000 PA USD 24891.41000000 0.001975581453 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 31000.00000000 PA USD 30714.71000000 0.002437765133 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 322000.00000000 PA USD 285239.17000000 0.022638862723 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 20000.00000000 PA USD 19954.23000000 0.001583727346 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 7000.00000000 PA USD 5260.71000000 0.000417532036 Long DBT CORP US N 2 2056-08-01 Fixed 4.06300000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCV0 590000.00000000 PA USD 546716.13000000 0.043391766340 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACB1 74000.00000000 PA USD 74380.70000000 0.005903447470 Long DBT CORP US Y 2 2026-03-30 Fixed 5.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 200000.00000000 PA USD 156719.87000000 0.012438542795 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBY7 200000.00000000 PA USD 198328.03000000 0.015740899278 Long DBT CORP FR Y 2 2055-01-19 Fixed 7.13200000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 25000.00000000 PA USD 26216.47000000 0.002080748816 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 41000.00000000 PA USD 42527.43000000 0.003375317105 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD67 6359197.72000000 PA USD 5420368.38000000 0.430203802881 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 153000.00000000 PA USD 150711.00000000 0.011961630795 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 151000.00000000 PA USD 116303.96000000 0.009230812810 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AV1 76000.00000000 PA USD 72337.84000000 0.005741309755 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 215000.00000000 PA USD 198401.03000000 0.015746693142 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBH5 17000.00000000 PA USD 17679.85000000 0.001403214352 Long DBT CORP US Y 2 2028-10-02 Fixed 5.73700000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 000000000 200000.00000000 PA USD 201688.01000000 0.016007574174 Long DBT CORP VG Y 2 2027-02-01 Fixed 5.50000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 10000.00000000 PA USD 11032.37000000 0.000875617152 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 49000.00000000 PA USD 41700.09000000 0.003309652783 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 240000.00000000 PA USD 243816.15000000 0.019351200431 Long DBT CORP TH Y 2 2028-09-21 Fixed 5.30000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 62000.00000000 PA USD 61427.88000000 0.004875408039 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 56565.32000000 0.004489476373 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 67000.00000000 PA USD 61345.19000000 0.004868845099 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 20000.00000000 PA USD 17215.58000000 0.001366366170 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 108000.00000000 PA USD 109006.97000000 0.008651665301 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 279000.00000000 PA USD 277775.93000000 0.022046520283 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBG7 19000.00000000 PA USD 19475.54000000 0.001545734677 Long DBT CORP US Y 2 2027-10-28 Fixed 5.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 48000.00000000 PA USD 49249.38000000 0.003908824839 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 684000.00000000 PA USD 638085.58000000 0.050643576937 Long DBT NUSS QA Y 2 2048-04-23 Fixed 5.10300000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AW9 57000.00000000 PA USD 55317.69000000 0.004390454473 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 82000.00000000 PA USD 63050.42000000 0.005004185796 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 17000.00000000 PA USD 15874.21000000 0.001259904314 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 25000.00000000 PA USD 24496.72000000 0.001944255696 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 68000.00000000 PA USD 68457.47000000 0.005433332545 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 15000.00000000 PA USD 15725.54000000 0.001248104674 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBF9 14000.00000000 PA USD 13736.77000000 0.001090259974 Long DBT CORP US Y 2 2027-03-29 Fixed 3.24600000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 166000.00000000 PA USD 158562.58000000 0.012584795004 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 200000.00000000 PA USD 199513.80000000 0.015835011473 Long DBT CORP US Y 2 2028-04-15 Fixed 6.25000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 19000.00000000 PA USD 14794.49000000 0.001174209096 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 40000.00000000 PA USD 40545.93000000 0.003218049411 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 385000.00000000 PA USD 378703.53000000 0.030056942139 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 43000.00000000 PA USD 43406.21000000 0.003445064117 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 90000.00000000 PA USD 77462.42000000 0.006148037426 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ES5 26000.00000000 PA USD 25049.62000000 0.001988138264 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 21980.74000000 0.001744567393 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AQ8 21000.00000000 PA USD 20608.67000000 0.001635668940 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 107000.00000000 PA USD 126625.20000000 0.010049988997 Long DBT CORP US N 2 2096-12-01 Fixed 7.12500000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 23000.00000000 PA USD 20473.65000000 0.001624952673 Long DBT CORP US N 2 2045-09-15 Fixed 4.86800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WTZ1 1465259.53000000 PA USD 1278391.74000000 0.101463396869 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AD4 15000.00000000 PA USD 13579.01000000 0.001077738878 Long DBT CORP US Y 2 2043-01-30 Fixed 5.12500000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 32000.00000000 PA USD 29496.29000000 0.002341061573 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 44000.00000000 PA USD 43336.39000000 0.003439522643 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ER7 8000.00000000 PA USD 8079.54000000 0.000641256938 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 30000.00000000 PA USD 30342.65000000 0.002408235474 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 41000.00000000 PA USD 34636.08000000 0.002748996431 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 137000.00000000 PA USD 75226.24000000 0.005970556289 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 55000.00000000 PA USD 50269.63000000 0.003989800042 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AK5 30000.00000000 PA USD 29380.22000000 0.002331849329 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 74000.00000000 PA USD 71058.71000000 0.005639787764 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 20000.00000000 PA USD 16605.97000000 0.001317982643 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N MVM ENERGETIKA ZRT 529900ELI5AQ9F74PF85 000000000 200000.00000000 PA USD 209387.89000000 0.016618698258 Long DBT CORP HU Y 2 2028-06-09 Fixed 7.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 150000.00000000 PA USD 136667.15000000 0.010846998494 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 350000.00000000 PA USD 230128.71000000 0.018264855680 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 71000.00000000 PA USD 60928.46000000 0.004835770072 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 309000.00000000 PA USD 202158.69000000 0.016044931105 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 48000.00000000 PA USD 50505.00000000 0.004008480889 Long DBT CORP US Y 2 2030-05-15 Fixed 8.75000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 7000.00000000 PA USD 4883.96000000 0.000387630142 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 75000.00000000 PA USD 70403.79000000 0.005587808073 Long DBT CORP US N 2 2028-06-15 Fixed 2.37900000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 31000.00000000 PA USD 31579.71000000 0.002506418454 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 254000.00000000 PA USD 222949.08000000 0.017695022799 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 133000.00000000 PA USD 85174.80000000 0.006760153609 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 257000.00000000 PA USD 237453.70000000 0.018846225493 Long DBT NUSS KY Y 2 2029-10-23 Fixed 3.23400000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 12000.00000000 PA USD 11682.39000000 0.000927207940 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 46000.00000000 PA USD 42505.61000000 0.003373585296 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 19642.10000000 0.001558954211 Long DBT CORP US N 2 2051-11-15 Fixed 3.51100000 N N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 201000.00000000 PA USD 197699.65000000 0.015691026014 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 30000.00000000 PA USD 31970.41000000 0.002537427532 Long DBT CORP US Y 2 2031-03-15 Fixed 8.62500000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 50000.00000000 PA USD 35912.19000000 0.002850278731 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 90761.65000000 0.007203570725 Long DBT CORP CA N 2 2055-03-15 Fixed 7.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W2U1 0.03000000 PA USD 0.03000000 0.000000002381 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N CREDIT SUISSE USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 1048000.00000000 PA USD 1172598.02000000 0.093066760797 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 32256.40000000 0.002560125986 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 9000.00000000 PA USD 8123.32000000 0.000644731669 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 424000.00000000 PA USD 412608.08000000 0.032747878496 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AW3 91000.00000000 PA USD 89540.43000000 0.007106644935 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 29000.00000000 PA USD 25108.05000000 0.001992775736 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 33000.00000000 PA USD 26898.59000000 0.002134887317 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 25000.00000000 PA USD 25235.51000000 0.002002891982 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 35000.00000000 PA USD 33744.48000000 0.002678231921 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 75565.89000000 0.005997513631 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 76000.00000000 PA USD 68181.69000000 0.005411444438 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 683000.00000000 PA USD 672156.57000000 0.053347723304 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 708696CA5 12000.00000000 PA USD 12051.68000000 0.000956517750 Long DBT CORP US Y 2 2026-03-30 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 26000.00000000 PA USD 24568.40000000 0.001949944795 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N SECURIAN FINANCIAL GROUP 5493007EAD0HGURCS836 81373PAA1 20000.00000000 PA USD 17164.79000000 0.001362335069 Long DBT CORP US Y 2 2048-04-15 Fixed 4.80000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 41000.00000000 PA USD 39926.41000000 0.003168879347 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 37000.00000000 PA USD 36755.62000000 0.002917220084 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 18000.00000000 PA USD 15359.72000000 0.001219070271 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 62000.00000000 PA USD 59817.25000000 0.004747575556 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 33000.00000000 PA USD 31476.02000000 0.002498188786 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 46000.00000000 PA USD 46553.83000000 0.003694884424 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CR4 71000.00000000 PA USD 45518.45000000 0.003612708384 Long DBT CORP US Y 2 2049-09-15 Fixed 3.30000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 38000.00000000 PA USD 36213.37000000 0.002874182785 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AG6 35000.00000000 PA USD 29163.32000000 0.002314634410 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 15000.00000000 PA USD 13374.50000000 0.001061507329 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 100000.00000000 PA USD 85882.45000000 0.006816318375 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 23000.00000000 PA USD 22974.84000000 0.001823467123 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 30000.00000000 PA USD 35804.06000000 0.002841696669 Long DBT CORP US N 2 2032-03-15 Variable 8.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 116000.00000000 PA USD 69089.65000000 0.005483507408 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 33000.00000000 PA USD 34978.90000000 0.002776205369 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 29000.00000000 PA USD 29141.50000000 0.002312902600 Long DBT CORP US Y 2 2028-03-01 Fixed 8.12500000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 24550.35000000 PA USD 21091.17000000 0.001673964001 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 41000.00000000 PA USD 40528.59000000 0.003216673170 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 35852.42000000 0.002845534905 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 36000.00000000 PA USD 31756.83000000 0.002520476114 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AH4 45000.00000000 PA USD 44771.55000000 0.003553428424 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 209000.00000000 PA USD 196417.62000000 0.015589273856 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 69000.00000000 PA USD 58172.97000000 0.004617072339 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 42000.00000000 PA USD 42472.11000000 0.003370926467 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 30170.80000000 0.002394596083 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 2000.00000000 PA USD 1644.60000000 0.000130528614 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 50000.00000000 PA USD 49610.74000000 0.003937505260 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 52000.00000000 PA USD 40589.98000000 0.003221545572 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 28000.00000000 PA USD 17849.97000000 0.001416716436 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AH2 41000.00000000 PA USD 32307.31000000 0.002564166611 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N FIVE CORNERS FND TR II N/A 33834DAA2 265000.00000000 PA USD 244304.49000000 0.019389959001 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 500000.00000000 PA USD 356502.33000000 0.028294877275 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 69000.00000000 PA USD 48285.87000000 0.003832352977 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 29558.14000000 PA USD 28646.37000000 0.002273605122 Long DBT CORP US Y 2 2030-02-15 Fixed 9.78100000 N N Y N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 30000.00000000 PA USD 34054.87000000 0.002702866955 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 86859.22000000 0.006893842657 Long DBT CORP CA N 2 2034-04-05 Fixed 5.62500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 69000.00000000 PA USD 67659.88000000 0.005370029421 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BW2 19000.00000000 PA USD 14505.74000000 0.001151291586 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 46000.00000000 PA USD 47036.00000000 0.003733153293 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 29171.13000000 0.002315254274 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Bank N/A 06540MBH7 700000.00000000 PA USD 650374.82000000 0.051618949349 Long ABS-MBS CORP US N 2 2065-04-15 Variable 3.78968900 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 82000.00000000 PA USD 63934.33000000 0.005074339965 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BV4 27000.00000000 PA USD 18580.98000000 0.001474735238 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 12000.00000000 PA USD 12331.70000000 0.000978742377 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 31000.00000000 PA USD 31462.72000000 0.002497133191 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 177000.00000000 PA USD 164520.81000000 0.013057687808 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 138533.58000000 0.010995133312 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAA6 575000.00000000 PA USD 532598.01000000 0.042271239378 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 68706.84000000 0.005453124544 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 33000.00000000 PA USD 33575.15000000 0.002664792538 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 204000.00000000 PA USD 197238.24000000 0.015654404825 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 26000.00000000 PA USD 26880.69000000 0.002133466630 Long DBT CORP US Y 2 2027-06-01 Fixed 8.62500000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 40000.00000000 PA USD 38024.16000000 0.003017901568 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0HT9 35000.00000000 PA USD 34530.05000000 0.002740581042 Long DBT CORP AU Y 2 2026-05-18 Fixed 2.85000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 70000.00000000 PA USD 70608.86000000 0.005604084069 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 100000.00000000 PA USD 100969.00000000 0.008013707690 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 45000.00000000 PA USD 43337.49000000 0.003439609948 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 17000.00000000 PA USD 20644.25000000 0.001638492854 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 45000.00000000 PA USD 44363.37000000 0.003521031993 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BU6 29000.00000000 PA USD 28719.46000000 0.002279406129 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 14000.00000000 PA USD 12284.96000000 0.000975032717 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER93 571570.76000000 PA USD 578535.64000000 0.045917217240 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 14000.00000000 PA USD 13987.63000000 0.001110170231 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 98000.00000000 PA USD 99934.80000000 0.007931625304 Long DBT CORP US N 2 2034-04-01 Fixed 6.10000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECJ2 33000.00000000 PA USD 33160.51000000 0.002631883390 Long DBT CORP US Y 2 2029-04-02 Fixed 4.90000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AF9 30000.00000000 PA USD 27641.89000000 0.002193881552 Long DBT CORP US Y 2 2052-09-15 Fixed 5.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 72000.00000000 PA USD 70961.60000000 0.005632080338 Long DBT CORP US N 2 2029-07-30 Fixed 4.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 35000.00000000 PA USD 34526.86000000 0.002740327858 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 73176.11000000 0.005807841570 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 145000.00000000 PA USD 142090.52000000 0.011277440530 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 33000.00000000 PA USD 18670.35000000 0.001481828357 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 45000.00000000 PA USD 41731.20000000 0.003312121922 Long DBT CORP GB Y 2 2028-12-01 Fixed 9.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 53000.00000000 PA USD 51991.77000000 0.004126482852 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AK8 31000.00000000 PA USD 32547.16000000 0.002583203026 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.31900000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 30000.00000000 PA USD 29345.14000000 0.002329065100 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 34891.59000000 0.002769275749 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 36000.00000000 PA USD 36224.40000000 0.002875058214 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 21000.00000000 PA USD 20949.01000000 0.001662681046 Long DBT CORP US N 2 2033-06-15 Fixed 5.37500000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 16000.00000000 PA USD 15197.65000000 0.001206207100 Long DBT CORP US Y 2 2027-04-01 Fixed 7.75000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECK9 59000.00000000 PA USD 58316.07000000 0.004628429900 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 34259.42000000 0.002719101680 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 40000.00000000 PA USD 40277.92000000 0.003196777993 Long DBT CORP US N 2 2029-02-08 Fixed 4.87400000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AT6 70000.00000000 PA USD 67485.90000000 0.005356220977 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CL8 12000.00000000 PA USD 11758.58000000 0.000933254988 Long DBT CORP US Y 2 2030-11-15 Fixed 4.55000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAC5 21000.00000000 PA USD 21072.01000000 0.001672443310 Long DBT CORP US N 2 2026-03-01 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AN5 62000.00000000 PA USD 61322.65000000 0.004867056145 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJF9 741700.00000000 PA USD 764907.10000000 0.060709147460 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 29000.00000000 PA USD 24828.64000000 0.001970599523 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 15000.00000000 PA USD 15047.55000000 0.001194293963 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 36000.00000000 PA USD 31687.04000000 0.002514937021 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECH6 27000.00000000 PA USD 27164.61000000 0.002156000793 Long DBT CORP US Y 2 2027-04-02 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 3228112.15000000 PA USD 3134802.86000000 0.248803036456 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AE1 35000.00000000 PA USD 28373.60000000 0.002251955912 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 98420EAB1 16000.00000000 PA USD 15167.50000000 0.001203814154 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CU1 37000.00000000 PA USD 37561.91000000 0.002981213709 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 71894.54000000 0.005706125920 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 6412.41000000 0.000508940163 Long DBT CORP US Y 2 2031-03-15 Fixed 3.87500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 30000.00000000 PA USD 22784.17000000 0.001808334026 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 15000.00000000 PA USD 14940.42000000 0.001185791269 Long DBT CORP US N 2 2026-09-15 Variable 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 45000.00000000 PA USD 45531.47000000 0.003613741755 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJE2 69400.00000000 PA USD 69576.21000000 0.005522124703 Long DBT UST US N 2 2025-10-31 Fixed 5.00000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 45000.00000000 PA USD 32597.64000000 0.002587209523 Long DBT CORP US N 2 2041-03-01 Fixed 3.37500000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 457000.00000000 PA USD 392334.42000000 0.031138798630 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 225000.00000000 PA USD 231265.15000000 0.018355052651 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.12500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 309000.00000000 PA USD 319197.34000000 0.025334054793 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 368000.00000000 PA USD 323375.19000000 0.025665642395 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3A1 250000.00000000 PA USD 252354.41000000 0.020028865059 Long DBT CORP CA N 2 2027-07-02 Fixed 5.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 576000.00000000 PA USD 490991.64000000 0.038969024963 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N GOODMAN US FIN THREE N/A 38239JAA9 21000.00000000 PA USD 20435.94000000 0.001621959705 Long DBT CORP US Y 2 2028-03-15 Fixed 3.70000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AH5 31000.00000000 PA USD 31462.14000000 0.002497087158 Long DBT CORP CA Y 2 2026-06-26 Fixed 6.27100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 657000.00000000 PA USD 507341.54000000 0.040266683842 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 48000.00000000 PA USD 48201.40000000 0.003825648762 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 36000.00000000 PA USD 35956.44000000 0.002853790765 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 4604.71000000 0.000365466627 Long DBT CORP US N 2 2055-07-01 Fixed 4.11700000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 59000.00000000 PA USD 60753.42000000 0.004821877497 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 714000.00000000 PA USD 632757.26000000 0.050220678830 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 40000.00000000 PA USD 36116.64000000 0.002866505518 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 45000.00000000 PA USD 46301.10000000 0.003674825750 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 26000.00000000 PA USD 25636.61000000 0.002034726487 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 33000.00000000 PA USD 21624.23000000 0.001716271907 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 28000.00000000 PA USD 26635.40000000 0.002113998453 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACD7 35000.00000000 PA USD 35626.01000000 0.002827565196 Long DBT CORP US Y 2 2028-03-30 Fixed 5.60000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0HY8 40000.00000000 PA USD 39211.37000000 0.003112128052 Long DBT CORP AU Y 2 2026-09-06 Fixed 2.62500000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 40000.00000000 PA USD 35255.14000000 0.002798129985 Long DBT CORP US Y 2 2044-06-01 Fixed 5.12500000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 184000.00000000 PA USD 173098.12000000 0.013738451757 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 210000.00000000 PA USD 208230.02000000 0.016526800430 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 45000.00000000 PA USD 40431.61000000 0.003208976061 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 36000.00000000 PA USD 21367.93000000 0.001695929889 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 35000.00000000 PA USD 32242.13000000 0.002558993405 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 93000.00000000 PA USD 82172.90000000 0.006521898807 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 35000.00000000 PA USD 35737.45000000 0.002836409966 Long DBT CORP US Y 2 2029-11-15 Fixed 10.75000000 N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 35000.00000000 PA USD 33332.22000000 0.002645511669 Long DBT CORP US N 2 2032-08-22 Fixed 4.29800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9AP6 257436.79000000 PA USD 252176.76000000 0.020014765334 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAE4 21000.00000000 PA USD 20765.51000000 0.001648117017 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 35000.00000000 PA USD 34173.62000000 0.002712291905 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 66000.00000000 PA USD 69024.97000000 0.005478373886 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 540000.00000000 PA USD 520071.88000000 0.041277065480 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 251000.00000000 PA USD 257651.12000000 0.020449254343 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 42000.00000000 PA USD 36739.59000000 0.002915947815 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 33907.55000000 0.002691174461 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 45000.00000000 PA USD 45205.27000000 0.003587851913 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 20000.00000000 PA USD 21460.71000000 0.001703293652 Long DBT CORP US Y 2 2032-02-15 Fixed 7.50000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 47000.00000000 PA USD 46569.51000000 0.003696128915 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 39000.00000000 PA USD 38414.22000000 0.003048859850 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 31000.00000000 PA USD 31042.70000000 0.002463797043 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 29000.00000000 PA USD 29072.20000000 0.002307402398 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 18000.00000000 PA USD 17993.08000000 0.001428074791 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 25000.00000000 PA USD 28202.31000000 0.002238360967 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 33155.88000000 0.002631515916 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 50000.00000000 PA USD 50221.00000000 0.003985940377 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 254106.55000000 0.020167928908 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 23000.00000000 PA USD 22998.18000000 0.001825319572 Long DBT CORP US Y 2 2029-01-15 Fixed 5.62500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 98000.00000000 PA USD 69485.69000000 0.005514940311 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 14000.00000000 PA USD 13990.82000000 0.001110423415 Long DBT CORP US Y 2 2025-10-01 Fixed 5.25000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 37000.00000000 PA USD 36420.23000000 0.002890600850 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AB3 66000.00000000 PA USD 47249.10000000 0.003750066614 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AK1 17000.00000000 PA USD 16089.09000000 0.001276958910 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 45000.00000000 PA USD 45927.38000000 0.003645164340 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 1120000.00000000 PA USD 1076414.32000000 0.085432852801 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 20000.00000000 PA USD 20081.47000000 0.001593826130 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N ABU DHABI COMMERCIAL BNK 213800RWVKKIRX1AUH58 000000000 416000.00000000 PA USD 408095.24000000 0.032389703407 Long DBT CORP AE Y 2 2027-03-31 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 825000.00000000 PA USD 724236.60000000 0.057481211176 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 20000.00000000 PA USD 17828.63000000 0.001415022723 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 21000.00000000 PA USD 22408.07000000 0.001778483721 Long DBT CORP US Y 2 2031-01-01 Fixed 9.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AB1 8000.00000000 PA USD 8929.25000000 0.000708696722 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 29000.00000000 PA USD 30927.43000000 0.002454648294 Long DBT CORP US Y 2 2030-11-30 Fixed 10.50000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 12000.00000000 PA USD 11907.83000000 0.000945100663 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 30000.00000000 PA USD 29098.42000000 0.002309483427 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 44000.00000000 PA USD 44919.45000000 0.003565166951 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 32000.00000000 PA USD 31417.08000000 0.002493510836 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 20000.00000000 PA USD 15089.54000000 0.001197626625 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BQ2 20000.00000000 PA USD 19704.92000000 0.001563940109 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 10000.00000000 PA USD 9673.62000000 0.000767775881 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 25000.00000000 PA USD 23832.70000000 0.001891553756 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJL6 22400.00000000 PA USD 22457.31000000 0.001782391802 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 200000.00000000 PA USD 143884.69000000 0.011419840216 Long DBT NUSS SN Y 2 2033-05-23 Fixed 6.25000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 194000.00000000 PA USD 157588.62000000 0.012507493746 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 114000.00000000 PA USD 106665.89000000 0.008465858461 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 43000.00000000 PA USD 42903.97000000 0.003405202332 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 16000.00000000 PA USD 15284.12000000 0.001213070051 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 82000.00000000 PA USD 76911.64000000 0.006104323118 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 118000.00000000 PA USD 117974.29000000 0.009363383564 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXM3 461027.84000000 PA USD 453768.43000000 0.036014693195 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAU4 300000.00000000 PA USD 290178.62000000 0.023030896995 Long DBT CORP NL Y 2 2027-06-16 Fixed 1.54200000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 118000.00000000 PA USD 100753.47000000 0.007996601505 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 13000.00000000 PA USD 8220.84000000 0.000652471637 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 26314.90000000 0.002088561008 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 10000.00000000 PA USD 8529.03000000 0.000676932061 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJK8 26800.00000000 PA USD 27025.60000000 0.002144967847 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 45000.00000000 PA USD 45451.59000000 0.003607401839 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 169000.00000000 PA USD 168412.22000000 0.013366541241 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 25000.00000000 PA USD 24498.13000000 0.001944367605 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 25000.00000000 PA USD 25007.03000000 0.001984757981 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196AU6 275000.00000000 PA USD 322074.61000000 0.025562417961 Long DBT CORP US Y 2 2039-03-01 Fixed 7.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 411000.00000000 PA USD 386230.17000000 0.030654316510 Long DBT CORP IT Y 2 2034-09-30 Fixed 6.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 29000.00000000 PA USD 25403.98000000 0.002016263109 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 347000.00000000 PA USD 344946.22000000 0.027377691926 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 55000.00000000 PA USD 42231.28000000 0.003351812272 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 601000.00000000 PA USD 581451.70000000 0.046148659093 Long DBT CORP FR Y 2 2027-06-30 Fixed 1.67500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 90000.00000000 PA USD 88157.57000000 0.006996890101 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BS8 20000.00000000 PA USD 19565.45000000 0.001552870654 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMLW2 4562437.39000000 PA USD 3614650.33000000 0.286887570924 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 69000.00000000 PA USD 45888.87000000 0.003642107879 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 32000.00000000 PA USD 28404.54000000 0.002254411558 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 20000.00000000 PA USD 17941.53000000 0.001423983370 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 558000.00000000 PA USD 564255.18000000 0.044783805677 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJN2 321500.00000000 PA USD 326510.88000000 0.025914515842 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 10000.00000000 PA USD 9589.56000000 0.000761104207 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 84000.00000000 PA USD 84734.99000000 0.006725246769 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 20478.35000000 0.001625325702 Long DBT CORP US N 2 2049-11-01 Fixed 3.80900000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 20000.00000000 PA USD 13185.36000000 0.001046495665 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 6000.00000000 PA USD 4495.10000000 0.000356767101 Long DBT CORP US N 2 2048-07-01 Fixed 3.76500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 47000.00000000 PA USD 45828.38000000 0.003637306908 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 35000.00000000 PA USD 33129.31000000 0.002629407108 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 20000.00000000 PA USD 22333.55000000 0.001772569218 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 25000.00000000 PA USD 25217.91000000 0.002001495105 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 16000.00000000 PA USD 13399.66000000 0.001063504227 Long DBT CORP BM Y 2 2028-01-15 Fixed 7.50000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 46000.00000000 PA USD 41168.78000000 0.003267483771 Long DBT CORP US N 2 2053-12-01 Fixed 5.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 583000.00000000 PA USD 555608.98000000 0.044097574067 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 295000.00000000 PA USD 272720.73000000 0.021645299165 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 9000.00000000 PA USD 8129.94000000 0.000645257085 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 48000.00000000 PA USD 51326.77000000 0.004073703131 Long DBT CORP US N 2 2034-03-01 Fixed 6.40000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAH1 43000.00000000 PA USD 47429.47000000 0.003764382221 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AL1 25000.00000000 PA USD 29545.38000000 0.002344957748 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 30000.00000000 PA USD 28734.79000000 0.002280622840 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 50000.00000000 PA USD 45055.28000000 0.003575947507 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 20000.00000000 PA USD 19531.27000000 0.001550157856 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 126000.00000000 PA USD 94056.86000000 0.007465104956 Long DBT CORP US N 2 2046-11-01 Fixed 3.97900000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 25000.00000000 PA USD 21773.82000000 0.001728144567 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 44000.00000000 PA USD 34270.56000000 0.002719985839 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 711000.00000000 PA USD 741518.42000000 0.058852834683 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 21000.00000000 PA USD 20409.06000000 0.001619826294 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 32000.00000000 PA USD 30962.21000000 0.002457408713 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AW9 23000.00000000 PA USD 23609.88000000 0.001873868978 Long DBT CORP US N 2 2040-06-01 Variable 5.72000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 30000.00000000 PA USD 29812.23000000 0.002366137099 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 443000.00000000 PA USD 437332.42000000 0.034710199938 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 27000.00000000 PA USD 26182.71000000 0.002078069352 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 61000.00000000 PA USD 37795.16000000 0.002999726295 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 60547.95000000 0.004805569754 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 55000.00000000 PA USD 49294.60000000 0.003912413860 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 27798.54000000 0.002206314549 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BG7 24000.00000000 PA USD 23303.24000000 0.001849531575 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N XPO CNW INC N/A 12612WAB0 12000.00000000 PA USD 12360.36000000 0.000981017064 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AK1 765000.00000000 PA USD 740354.75000000 0.058760476521 Long DBT CORP FR Y 2 2033-01-10 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 27000.00000000 PA USD 23485.34000000 0.001863984488 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 35000.00000000 PA USD 34771.02000000 0.002759706349 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 20000.00000000 PA USD 17047.10000000 0.001352994249 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 13798.88000000 0.001095189521 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 142000.00000000 PA USD 126302.24000000 0.010024356307 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 54000.00000000 PA USD 52373.75000000 0.004156799841 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAP6 20000.00000000 PA USD 19334.25000000 0.001534520772 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 19000.00000000 PA USD 13792.92000000 0.001094716488 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 46000.00000000 PA USD 46840.54000000 0.003717640024 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 202272.53000000 0.016053966358 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 50000.00000000 PA USD 43733.99000000 0.003471079361 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 45000.00000000 PA USD 29410.53000000 0.002334254973 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 235000.00000000 PA USD 214260.43000000 0.017005422017 Long DBT CORP US N 2 2034-11-01 Fixed 3.03100000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 70000.00000000 PA USD 61752.71000000 0.004901189147 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 200000.00000000 PA USD 175509.87000000 0.013929867533 Long DBT CORP US Y 2 2029-04-16 Fixed 4.62500000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 103000.00000000 PA USD 89695.59000000 0.007118959674 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAG3 22000.00000000 PA USD 23958.57000000 0.001901543807 Long DBT CORP US N 2 2032-03-15 Variable 6.75000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAQ4 20000.00000000 PA USD 18261.35000000 0.001449366844 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAC0 73000.00000000 PA USD 72802.58000000 0.005778195240 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 000000000 200000.00000000 PA USD 206236.75000000 0.016368598575 Long DBT CORP AE Y 2 2034-05-08 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 25000.00000000 PA USD 24644.70000000 0.001956000573 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACE5 20000.00000000 PA USD 20531.45000000 0.001629540143 Long DBT CORP US Y 2 2030-04-01 Fixed 5.80000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 709000.00000000 PA USD 806079.64000000 0.063976929655 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95300000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 22000.00000000 PA USD 17531.86000000 0.001391468681 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 89000.00000000 PA USD 79614.60000000 0.006318851650 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 60000.00000000 PA USD 38180.54000000 0.003030313136 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 27000.00000000 PA USD 26309.84000000 0.002088159406 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KB9 41000.00000000 PA USD 42390.37000000 0.003364438927 Long DBT CORP DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 143000.00000000 PA USD 136588.30000000 0.010840740327 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 54000.00000000 PA USD 48532.84000000 0.003851954492 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 55000.00000000 PA USD 55088.61000000 0.004372272852 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 33000.00000000 PA USD 31611.48000000 0.002508939975 Long DBT CORP CA N 2 2046-03-04 Fixed 5.37500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 20000.00000000 PA USD 13350.74000000 0.001059621545 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BD4 37000.00000000 PA USD 36653.41000000 0.002909107880 Long DBT CORP US N 2 2029-12-03 Fixed 4.14100000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 20000.00000000 PA USD 19537.70000000 0.001550668192 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 65000.00000000 PA USD 39075.71000000 0.003101360989 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 000000000 200000.00000000 PA USD 196553.23000000 0.015600036950 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 54057.67000000 0.004290449205 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 113781.16000000 0.009030583218 Long DBT CORP US N 2 2035-01-23 Fixed 5.33600000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAE6 46000.00000000 PA USD 45335.06000000 0.003598153086 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06100000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 38000.00000000 PA USD 43181.73000000 0.003427247588 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 365000.00000000 PA USD 327685.19000000 0.026007718480 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 4000.00000000 PA USD 4002.21000000 0.000317647407 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 36000.00000000 PA USD 33627.47000000 0.002668945071 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 04650NAB0 11000.00000000 PA USD 10448.60000000 0.000829284495 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 60000.00000000 PA USD 60071.66000000 0.004767767569 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 100000.00000000 PA USD 93585.23000000 0.007427672626 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 41000.00000000 PA USD 40984.40000000 0.003252849899 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AR0 36000.00000000 PA USD 39026.61000000 0.003097464020 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 20000.00000000 PA USD 10291.04000000 0.000816779272 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 280136.36000000 0.022233862894 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 22000.00000000 PA USD 20138.66000000 0.001598365186 Long DBT CORP US N 2 2043-10-01 Fixed 4.87500000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 30000.00000000 PA USD 30820.44000000 0.002446156712 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 30000.00000000 PA USD 26269.53000000 0.002084960082 Long DBT CORP US Y 2 2031-07-15 Fixed 3.25000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 12000.00000000 PA USD 11517.49000000 0.000914120157 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 8000.00000000 PA USD 5240.60000000 0.000415935945 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 606769AJ6 200000.00000000 PA USD 203298.78000000 0.016135417769 Long DBT CORP JP Y 2 2029-07-02 Fixed 5.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 7000.00000000 PA USD 7172.54000000 0.000569270161 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 46000.00000000 PA USD 28280.94000000 0.002244601673 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 15339.08000000 0.001217432116 Long DBT CORP US N 2 2053-04-01 Fixed 5.11500000 N N N N N STANDARD INDUSTRI INC/NY N/A 853496AG2 195000.00000000 PA USD 183352.75000000 0.014552341241 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 5000.00000000 PA USD 4576.50000000 0.000363227656 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 35000.00000000 PA USD 34437.56000000 0.002733240295 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 22735.28000000 0.001804453725 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAB3 50000.00000000 PA USD 50680.78000000 0.004022432196 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AH5 18000.00000000 PA USD 17476.49000000 0.001387074075 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2L8 150000.00000000 PA USD 153072.77000000 0.012149079758 Long DBT CORP US Y 2 2029-01-08 Fixed 5.50000000 N N N N N N Banc of America Commercial Mor N/A 06054AAX7 1000000.00000000 PA USD 994924.74000000 0.078965187736 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.70500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 250000.00000000 PA USD 243125.71000000 0.019296401588 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 49000.00000000 PA USD 42017.20000000 0.003334821170 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AE7 30000.00000000 PA USD 33181.16000000 0.002633522339 Long DBT CORP US N 2 2035-11-15 Variable 6.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBH1 514000.00000000 PA USD 512050.82000000 0.040640449982 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 17000.00000000 PA USD 11186.32000000 0.000887835856 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 60408.81000000 0.004794526491 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 74127.71000000 0.005883368159 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 41834.11000000 0.003320289683 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N World Omni Auto Receivables Tr N/A 98164YAE1 1150000.00000000 PA USD 1166405.91000000 0.092575305404 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.86000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 24000.00000000 PA USD 19790.23000000 0.001570710993 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 405000.00000000 PA USD 393142.47000000 0.031202931943 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AA8 33000.00000000 PA USD 29503.28000000 0.002341616355 Long DBT CORP US Y 2 2031-07-15 Fixed 2.90200000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAJ1 39000.00000000 PA USD 26096.17000000 0.002071200846 Long DBT CORP US Y 2 2032-06-30 Fixed 10.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 39000.00000000 PA USD 25676.91000000 0.002037925017 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 31917.82000000 0.002533253568 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AN1 60000.00000000 PA USD 59524.96000000 0.004724377083 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 41000.00000000 PA USD 41045.94000000 0.003257734206 Long DBT CORP BM Y 2 2027-02-15 Fixed 5.87500000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 81000.00000000 PA USD 46820.72000000 0.003716066950 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 15832.42000000 0.001256587526 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 37014.35000000 0.002937754966 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 30000.00000000 PA USD 14881.53000000 0.001181117287 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 259000.00000000 PA USD 200196.87000000 0.015889225373 Long DBT CORP SA Y 2 2049-04-16 Fixed 4.37500000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 45000.00000000 PA USD 42460.59000000 0.003370012148 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 40000.00000000 PA USD 40844.43000000 0.003241740760 Long DBT CORP US Y 2 2032-08-01 Fixed 7.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 184000.00000000 PA USD 170272.27000000 0.013514169691 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 26000.00000000 PA USD 22731.13000000 0.001804124348 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 134000.00000000 PA USD 116165.34000000 0.009219810818 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 280000.00000000 PA USD 250380.98000000 0.019872237865 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTL5 19000.00000000 PA USD 17714.38000000 0.001405954929 Long DBT CORP US Y 2 2029-06-21 Fixed 3.05000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 17000.00000000 PA USD 14657.24000000 0.001163315838 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 61000.00000000 PA USD 53364.89000000 0.004235464641 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 20000.00000000 PA USD 16491.60000000 0.001308905324 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 43000.00000000 PA USD 40437.29000000 0.003209426872 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 77593.69000000 0.006158456063 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 37000.00000000 PA USD 36658.11000000 0.002909480910 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 91000.00000000 PA USD 94077.37000000 0.007466732794 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 476000.00000000 PA USD 406272.06000000 0.032245001255 Long DBT CORP SA Y 2 2039-04-16 Fixed 4.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 22000.00000000 PA USD 14736.23000000 0.001169585117 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAF6 231000.00000000 PA USD 180858.54000000 0.014354380779 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJS1 26000.00000000 PA USD 25996.45000000 0.002063286269 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 172000.00000000 PA USD 148581.27000000 0.011792598382 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 36000.00000000 PA USD 35548.91000000 0.002821445923 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAC1 225000.00000000 PA USD 225235.40000000 0.017876483447 Long DBT CORP GB Y 2 2041-10-11 Fixed 5.80000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 47000.00000000 PA USD 45878.52000000 0.003641286420 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 41000.00000000 PA USD 40983.89000000 0.003252809421 Long DBT CORP DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 23000.00000000 PA USD 19354.67000000 0.001536141467 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 708696BZ1 12000.00000000 PA USD 11490.91000000 0.000912010556 Long DBT CORP US Y 2 2029-06-01 Fixed 3.60000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 35000.00000000 PA USD 37413.16000000 0.002969407719 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 22000.00000000 PA USD 19276.19000000 0.001529912666 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 17680.57000000 0.001403271497 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJR3 214300.00000000 PA USD 213287.10000000 0.016928170761 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 708696BY4 12000.00000000 PA USD 11568.70000000 0.000918184592 Long DBT CORP US Y 2 2028-03-15 Fixed 3.25000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 32000.00000000 PA USD 34950.71000000 0.002773967985 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACG0 30000.00000000 PA USD 30252.78000000 0.002401102672 Long DBT CORP US Y 2 2026-06-26 Fixed 5.65000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 36000.00000000 PA USD 33422.01000000 0.002652638122 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 207000.00000000 PA USD 205131.87000000 0.016280906458 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AQ4 35000.00000000 PA USD 34334.11000000 0.002725029676 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 37771.24000000 0.002997827813 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 32000.00000000 PA USD 24593.58000000 0.001951943281 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 100000.00000000 PA USD 96740.39000000 0.007678091368 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 314000.00000000 PA USD 313235.15000000 0.024860847691 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 23000.00000000 PA USD 23026.28000000 0.001827549813 Long DBT CORP BM Y 2 2026-03-15 Fixed 5.87500000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 37000.00000000 PA USD 35732.85000000 0.002836044873 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 23000.00000000 PA USD 22407.80000000 0.001778462292 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAS7 30000.00000000 PA USD 29411.61000000 0.002334340691 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 70000.00000000 PA USD 62320.74000000 0.004946272553 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 40000.00000000 PA USD 33443.24000000 0.002654323105 Long DBT CORP IE N 2 2044-07-02 Fixed 4.62500000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BA9 13000.00000000 PA USD 10687.50000000 0.000848245510 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 158185.07000000 0.012554832790 Long DBT CORP US N 2 2045-11-19 Fixed 5.56100000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 107000.00000000 PA USD 106985.36000000 0.008491214157 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHY0 259100.00000000 PA USD 260947.10000000 0.020710849687 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 22000.00000000 PA USD 21419.01000000 0.001699984006 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 10000.00000000 PA USD 9830.20000000 0.000780203323 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 90000.00000000 PA USD 76167.56000000 0.006045266976 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AF0 163000.00000000 PA USD 159399.18000000 0.012651194274 Long DBT CORP NL Y 2 2028-01-29 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5B2 3105689.14000000 PA USD 2847746.38000000 0.226019937471 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 27000.00000000 PA USD 24698.13000000 0.001960241205 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AE3 20000.00000000 PA USD 16149.00000000 0.001281713847 Long DBT CORP NL Y 2 2042-10-01 Fixed 4.00000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 58000.00000000 PA USD 57717.14000000 0.004580894023 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 23000.00000000 PA USD 22831.45000000 0.001812086545 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 183000.00000000 PA USD 183291.24000000 0.014547459315 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHX2 457200.00000000 PA USD 464075.86000000 0.036832773310 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 5000.00000000 PA USD 4921.13000000 0.000390580250 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 278238.41940000 PA USD 260216.59000000 0.020652870569 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 31000.00000000 PA USD 27742.92000000 0.002201900101 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAZ9 50000.00000000 PA USD 50555.57000000 0.004012494529 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 10000.00000000 PA USD 8954.36000000 0.000710689653 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAJ9 31000.00000000 PA USD 30932.73000000 0.002455068944 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N OHIO EDISON CO N/A 677347CE4 32000.00000000 PA USD 35613.31000000 0.002826557222 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 22000.00000000 PA USD 20017.81000000 0.001588773563 Long DBT CORP US N 2 2053-03-15 Fixed 5.12500000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 37000.00000000 PA USD 30851.32000000 0.002448607595 Long DBT CORP US Y 2 2039-01-15 Fixed 3.70100000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 90000.00000000 PA USD 78932.49000000 0.006264713943 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 25320.54000000 0.002009640643 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 19930.24000000 0.001581823307 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 200000.00000000 PA USD 182625.51000000 0.014494621656 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.87500000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 75000.00000000 PA USD 72021.88000000 0.005716232642 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCW4 196000.00000000 PA USD 140986.96000000 0.011189853179 Long DBT CORP US Y 2 2048-02-15 Fixed 4.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 168000.00000000 PA USD 179898.95000000 0.014278220039 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 70000.00000000 PA USD 73174.51000000 0.005807714581 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 10000.00000000 PA USD 9018.34000000 0.000715767617 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 12000.00000000 PA USD 9887.85000000 0.000784778888 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AC4 122000.00000000 PA USD 102990.66000000 0.008174162803 Long DBT CORP US Y 2 2038-01-15 Fixed 3.40200000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 19000.00000000 PA USD 18818.18000000 0.001493561328 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 19311.99000000 0.001532754041 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 16000.00000000 PA USD 15487.70000000 0.001229227788 Long DBT CORP US Y 2 2030-07-01 Fixed 4.87500000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AB6 34000.00000000 PA USD 28582.21000000 0.002268512871 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 24571.35000000 0.001950178930 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 10000.00000000 PA USD 10068.44000000 0.000799111955 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GA5 62000.00000000 PA USD 62126.42000000 0.004930849763 Long DBT NUSS N/A N 2 2027-01-12 Fixed 4.12500000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 147000.00000000 PA USD 121673.91000000 0.009657015007 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 90000.00000000 PA USD 88720.04000000 0.007041532221 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 119000.00000000 PA USD 98810.13000000 0.007842362494 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBU8 10000.00000000 PA USD 9825.02000000 0.000779792196 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 38230.97000000 0.003034315664 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCY0 160000.00000000 PA USD 137941.45000000 0.010948137138 Long DBT CORP US Y 2 2050-05-15 Fixed 5.25000000 N N N N N N SHANGHAI PORT GRP DEV CO 30030018E34GXWP2RS97 000000000 200000.00000000 PA USD 193262.46000000 0.015338855114 Long DBT CORP VG Y 2 2029-06-18 Fixed 3.37500000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAD7 6000.00000000 PA USD 6030.00000000 0.000478589045 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 527643.75000000 0.041878029665 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 30809.80000000 0.002445312236 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 52255.37000000 0.004147404257 Long DBT CORP US N 2 2029-06-13 Fixed 6.99200000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 22000.00000000 PA USD 21181.94000000 0.001681168234 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHU8 268800.00000000 PA USD 269739.75000000 0.021408704741 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 70000.00000000 PA USD 58893.09000000 0.004674226824 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 30000.00000000 PA USD 31598.08000000 0.002507876444 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 45000.00000000 PA USD 39194.22000000 0.003110766891 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 48000.00000000 PA USD 46525.48000000 0.003692634342 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N SUZANO INTL FINANCE BV 5493000KMIB6J1KMKL84 000000000 40000.00000000 PA USD 40339.30000000 0.003201649601 Long DBT CORP NL N 2 2027-01-17 Fixed 5.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BE1 15000.00000000 PA USD 11895.23000000 0.000944100626 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N OHIO EDISON CO N/A 677347CH7 12000.00000000 PA USD 12097.59000000 0.000960161534 Long DBT CORP US Y 2 2033-01-15 Fixed 5.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 46000.00000000 PA USD 29924.81000000 0.002375072349 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074AU1 24000.00000000 PA USD 19014.58000000 0.001509149204 Long DBT CORP US N 2 2044-11-15 Fixed 4.17600000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 51000.00000000 PA USD 48963.11000000 0.003886104162 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 10000.00000000 PA USD 8548.93000000 0.000678511484 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 000000000 204000.00000000 PA USD 189975.08000000 0.015077942335 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 20334.15000000 0.001613880837 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAM2 25000.00000000 PA USD 24399.48000000 0.001936537952 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 107000.00000000 PA USD 103148.31000000 0.008186675168 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 280000.00000000 PA USD 220714.54000000 0.017517671826 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2GY9 220140.34000000 PA USD 211621.13000000 0.016795946052 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AX3 25000.00000000 PA USD 23599.63000000 0.001873055456 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 274565.70000000 0.021791730745 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 2334200.00000000 PA USD 2242382.05000000 0.177973380736 Long DBT UST US N 2 2030-02-28 Fixed 1.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 59000.00000000 PA USD 58286.77000000 0.004626104418 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 223000.00000000 PA USD 163240.25000000 0.012956052321 Long DBT CORP PA Y 2 2041-08-11 Fixed 4.00000000 N N N N N N METROPOLITAN BANK & TRUS 549300SQYI82RVWFN715 000000000 200000.00000000 PA USD 196793.53000000 0.015619109081 Long DBT CORP PH Y 2 2026-01-15 Fixed 2.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 107000.00000000 PA USD 112279.70000000 0.008911415339 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 70088.41000000 0.005562776993 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 93664.88000000 0.007433994287 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 13276.52000000 0.001053730852 Long DBT CORP US Y 2 2029-07-15 Fixed 4.12500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H8U90 1000000.00000000 PA USD 935526.27000000 0.074250849911 Long ABS-MBS USGSE US N 2 2032-07-25 Variable 3.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 43000.00000000 PA USD 44160.44000000 0.003504925845 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 22000.00000000 PA USD 18681.64000000 0.001482724421 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 279465.58000000 0.022180624426 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148QR7 31000.00000000 PA USD 34996.18000000 0.002777576848 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617VQGL4 1041538.78000000 PA USD 900696.34000000 0.071486467993 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WBY3 1011711.47000000 PA USD 849683.17000000 0.067437654667 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 14209.42000000 0.001127773260 Long DBT CORP US N 2 2033-08-04 Fixed 4.16400000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BC5 13000.00000000 PA USD 10731.38000000 0.000851728178 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCF1 185000.00000000 PA USD 180173.33000000 0.014299997031 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 74000.00000000 PA USD 72446.99000000 0.005749972773 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 30000.00000000 PA USD 29076.35000000 0.002307731775 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 60000.00000000 PA USD 59103.33000000 0.004690913153 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 148000.00000000 PA USD 148217.18000000 0.011763701287 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 81000.00000000 PA USD 81028.01000000 0.006431031176 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 25000.00000000 PA USD 17303.88000000 0.001373374364 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 50000.00000000 PA USD 56731.65000000 0.004502677652 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 92018.59000000 0.007303331541 Long DBT CORP US N 2 2035-10-23 Fixed 5.01600000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 10000.00000000 PA USD 9727.18000000 0.000772026831 Long DBT CORP US N 2 2033-05-13 Fixed 4.42100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHV6 435600.00000000 PA USD 436229.58000000 0.034622669731 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAB9 43000.00000000 PA USD 43485.01000000 0.003451318316 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AG8 27000.00000000 PA USD 22011.70000000 0.001747024627 Long DBT CORP NL Y 2 2047-03-29 Fixed 4.35000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 58000.00000000 PA USD 59853.71000000 0.004750469313 Long DBT CORP US Y 2 2030-12-15 Fixed 6.87500000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 9177.83000000 PA USD 8872.30000000 0.000704176715 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AV7 35000.00000000 PA USD 34716.98000000 0.002755417302 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 52000.00000000 PA USD 51625.17000000 0.004097386543 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 35000.00000000 PA USD 34836.79000000 0.002764926382 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N American Express Credit Accoun 549300Y4SA5G3GIJTP18 02582JKH2 2000000.00000000 PA USD 2034392.76000000 0.161465686564 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.23000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 85000.00000000 PA USD 86554.53000000 0.006869660021 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 27000.00000000 PA USD 22918.38000000 0.001818986006 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 69000.00000000 PA USD 67967.80000000 0.005394468416 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 64000.00000000 PA USD 40690.72000000 0.003229541104 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 45000.00000000 PA USD 41088.44000000 0.003261107346 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 47000.00000000 PA USD 45610.35000000 0.003620002303 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 55000.00000000 PA USD 51089.12000000 0.004054841326 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAN1 14000.00000000 PA USD 13782.55000000 0.001093893441 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 45000.00000000 PA USD 43985.05000000 0.003491005491 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 29000.00000000 PA USD 31480.55000000 0.002498548323 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 31000.00000000 PA USD 26980.47000000 0.002141385969 Long DBT CORP US N 2 2033-02-07 Fixed 2.62300000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 206000.00000000 PA USD 224922.54000000 0.017851652374 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 54000.00000000 PA USD 49268.40000000 0.003910334419 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCA7 50000.00000000 PA USD 49758.47000000 0.003949230295 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 13000.00000000 PA USD 10453.83000000 0.000829699589 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 43000.00000000 PA USD 42104.84000000 0.003341776982 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 57000.00000000 PA USD 55053.70000000 0.004369502115 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 184000.00000000 PA USD 180588.55000000 0.014332952212 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 29553.18000000 0.002345576819 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 11260.81000000 0.000893747979 Long DBT CORP US N 2 2034-12-01 Fixed 5.70000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 17000.00000000 PA USD 6792.45000000 0.000539103178 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 378000.00000000 PA USD 369172.63000000 0.029300493658 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 100000.00000000 PA USD 93885.39000000 0.007451495725 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 48000.00000000 PA USD 46285.49000000 0.003673586815 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 200260.90000000 0.015894307306 Long DBT CORP AT Y 2 2029-04-03 Fixed 5.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 108000.00000000 PA USD 106756.84000000 0.008473076981 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 8000.00000000 PA USD 7064.97000000 0.000560732545 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 75000.00000000 PA USD 75635.10000000 0.006003006690 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 96000.00000000 PA USD 84282.50000000 0.006689333542 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 25000.00000000 PA USD 24535.03000000 0.001947296285 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 111000.00000000 PA USD 65097.56000000 0.005166663205 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAC6 29000.00000000 PA USD 29634.01000000 0.002351992134 Long DBT CORP US Y 2 2028-03-10 Fixed 6.50000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BF1 70000.00000000 PA USD 53602.82000000 0.004254348670 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCN4 200000.00000000 PA USD 138695.07000000 0.011007950451 Long DBT CORP US Y 2 2041-05-15 Fixed 3.25000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 58000.00000000 PA USD 41174.37000000 0.003267927438 Long DBT CORP US N 2 2048-07-01 Fixed 3.98100000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 30000.00000000 PA USD 28556.12000000 0.002266442160 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 13000.00000000 PA USD 9040.42000000 0.000717520063 Long DBT CORP US N 2 2050-06-15 Fixed 3.62500000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 45324.00000000 PA USD 42901.52000000 0.003405007881 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 43000.00000000 PA USD 38806.11000000 0.003079963376 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 160000.00000000 PA USD 150549.26000000 0.011948793814 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAU0 67000.00000000 PA USD 60358.34000000 0.004790520788 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CA0 110000.00000000 PA USD 103414.16000000 0.008207775151 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 200000.00000000 PA USD 182796.04000000 0.014508156281 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.25000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 30000.00000000 PA USD 29920.85000000 0.002374758052 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 46000.00000000 PA USD 42623.08000000 0.003382908655 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 73000.00000000 PA USD 65943.84000000 0.005233830757 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 877000.00000000 PA USD 759503.14000000 0.060280245957 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Exeter Automobile Receivables N/A 30165AAD7 750000.00000000 PA USD 754788.37000000 0.059906044087 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 35113.24000000 0.002786867666 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 64000.00000000 PA USD 56777.80000000 0.004506340485 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AC4 244000.00000000 PA USD 161963.55000000 0.012854723194 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 102042.45000000 0.008098905271 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 32507.98000000 0.002580093388 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 30000.00000000 PA USD 27787.05000000 0.002205402611 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBF4 40000.00000000 PA USD 40551.70000000 0.003218507365 Long DBT CORP US Y 2 2026-09-18 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 12000.00000000 PA USD 11822.28000000 0.000938310730 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BF8 16000.00000000 PA USD 12859.66000000 0.001020645507 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 20000.00000000 PA USD 19575.49000000 0.001553667509 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 66245.88000000 0.005257803068 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Exeter Automobile Receivables N/A 30165AAE5 750000.00000000 PA USD 758584.05000000 0.060207299621 Long ABS-O CORP US N 2 2029-07-16 Fixed 5.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 46000.00000000 PA USD 45067.36000000 0.003576906272 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 4000.00000000 PA USD 4088.95000000 0.000324531787 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 225000.00000000 PA USD 225154.18000000 0.017870037178 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 93000.00000000 PA USD 80988.06000000 0.006427860425 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 45000.00000000 PA USD 40505.08000000 0.003214807229 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Bank N/A 06540LBF3 410000.00000000 PA USD 354611.11000000 0.028144774925 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61800000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 61000.00000000 PA USD 57368.94000000 0.004553258085 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 20000.00000000 PA USD 20214.48000000 0.001604382868 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 309000.00000000 PA USD 286770.32000000 0.022760387038 Long DBT CORP N/A Y 2 2029-06-15 Fixed 4.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 60000.00000000 PA USD 60244.22000000 0.004781463311 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 100000.00000000 PA USD 94784.88000000 0.007522886448 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46590MAW0 1000000.00000000 PA USD 927674.56000000 0.073627675384 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 3.45950000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 49000.00000000 PA USD 43188.66000000 0.003427797609 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 489826.54000000 0.038876553305 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07300000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 680000.00000000 PA USD 676131.24000000 0.053663184917 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 37000.00000000 PA USD 37602.30000000 0.002984419383 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 36000.00000000 PA USD 33321.53000000 0.002644663225 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 60000.00000000 PA USD 52541.82000000 0.004170139221 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 200000.00000000 PA USD 191258.05000000 0.015179769099 Long DBT CORP N/A Y 2 2028-06-01 Fixed 4.62500000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 22000.00000000 PA USD 22578.14000000 0.001791981837 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 30000.00000000 PA USD 26299.56000000 0.002087343503 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 22000.00000000 PA USD 20957.56000000 0.001663359642 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 110000.00000000 PA USD 104402.28000000 0.008286200261 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 7000.00000000 PA USD 6148.16000000 0.000487967168 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N AEGON FUNDING CO LLC KEIOKM01PSK5VZ5CCI74 00775VAA2 200000.00000000 PA USD 201942.74000000 0.016027791585 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 30190.27000000 0.002396141378 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AS6 20000.00000000 PA USD 19935.54000000 0.001582243958 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAP3 25000.00000000 PA USD 25023.73000000 0.001986083427 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 10000.00000000 PA USD 10264.09000000 0.000814640305 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 120000.00000000 PA USD 115833.65000000 0.009193485246 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MFJ7 1528000.00000000 PA USD 1728475.66000000 0.137185657872 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAW6 25000.00000000 PA USD 24926.29000000 0.001978349809 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 226000.00000000 PA USD 229270.71000000 0.018196757935 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 13000.00000000 PA USD 11310.00000000 0.000897652091 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 14000.00000000 PA USD 13891.88000000 0.001102570745 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 10000.00000000 PA USD 10119.49000000 0.000803163692 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 100000.00000000 PA USD 95233.85000000 0.007558520299 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 61000.00000000 PA USD 54275.15000000 0.004307710158 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 40000.00000000 PA USD 37543.28000000 0.002979735083 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AT4 40000.00000000 PA USD 36939.51000000 0.002931815065 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 29290WAA5 31000.00000000 PA USD 31676.71000000 0.002514117150 Long DBT CORP IL Y 2 2033-09-30 Fixed 8.50000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAF4 31000.00000000 PA USD 30682.91000000 0.002435241230 Long DBT CORP US Y 2 2054-03-15 Fixed 6.75000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCR5 240000.00000000 PA USD 204903.87000000 0.016262810554 Long DBT CORP US Y 2 2044-01-15 Fixed 5.10000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 24000.00000000 PA USD 14708.05000000 0.001167348526 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 330988.80000000 0.026269919401 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBC7 15000.00000000 PA USD 12943.54000000 0.001027302895 Long DBT CORP US N 2 2047-10-01 Fixed 4.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 412000.00000000 PA USD 333917.58000000 0.026502370815 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 294000.00000000 PA USD 180745.71000000 0.014345425687 Long DBT CORP US N 2 2051-12-04 Fixed 2.87500000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AU6 305000.00000000 PA USD 301696.79000000 0.023945071123 Long DBT CORP US Y 2 2028-11-13 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 153000.00000000 PA USD 154597.82000000 0.012270119928 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 20000.00000000 PA USD 15987.56000000 0.001268900677 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 10000.00000000 PA USD 9378.37000000 0.000744342479 Long DBT CORP US N 2 2031-03-30 Fixed 3.15200000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 149000.00000000 PA USD 133310.08000000 0.010580554559 Long DBT CORP GB N 2 2053-03-09 Fixed 5.12500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 15000.00000000 PA USD 14856.72000000 0.001179148167 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 119000.00000000 PA USD 120770.23000000 0.009585291732 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 75450.52000000 0.005988356945 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 1021000.00000000 PA USD 634428.18000000 0.050353296410 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.37500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 10000.00000000 PA USD 10117.49000000 0.000803004956 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 10000.00000000 PA USD 8916.30000000 0.000707668907 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 200000.00000000 PA USD 200759.25000000 0.015933860350 Long DBT CORP N/A Y 2 2027-06-15 Fixed 6.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 27000.00000000 PA USD 25235.71000000 0.002002907855 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAU4 35000.00000000 PA USD 34099.96000000 0.002706445658 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 37000.00000000 PA USD 37037.56000000 0.002939597098 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 136000.00000000 PA USD 138046.43000000 0.010956469191 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N LBJ INFRASTRUCTURE GROUP 254900DEJSU2OQFZWQ97 50203UAA1 25000.00000000 PA USD 16397.11000000 0.001301405842 Long DBT CORP US Y 2 2057-12-31 Fixed 3.79700000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAD9 27000.00000000 PA USD 30124.01000000 0.002390882455 Long DBT CORP US Y 2 2033-06-15 Fixed 7.95000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 43000.00000000 PA USD 28803.75000000 0.002286096058 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 29286DAA3 200000.00000000 PA USD 203573.72000000 0.016157239207 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 21264.32000000 0.001687706570 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 102635.44000000 0.008145969702 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 1699196.74000000 0.134861848521 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 125000.00000000 PA USD 122887.11000000 0.009753304266 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N NYU LANGONE HOSPITALS N/A 62954RAA4 24000.00000000 PA USD 15806.99000000 0.001254569197 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 35000.00000000 PA USD 35507.24000000 0.002818138659 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 500000.00000000 PA USD 489476.33000000 0.038848757837 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 21000.00000000 PA USD 17303.18000000 0.001373318807 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 589000.00000000 PA USD 451257.10000000 0.035815373953 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 53956.31000000 0.004282404464 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 18000.00000000 PA USD 17896.58000000 0.001420415778 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AE2 31000.00000000 PA USD 32391.20000000 0.002570824793 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 63000.00000000 PA USD 61453.56000000 0.004877446210 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216KAC6 271000.00000000 PA USD 264748.36000000 0.021012548095 Long DBT NUSS IN Y 2 2028-02-01 Fixed 3.87500000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 22000.00000000 PA USD 18798.19000000 0.001491974762 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 135000.00000000 PA USD 112555.34000000 0.008933292335 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 101000.00000000 PA USD 72278.40000000 0.005736592121 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 25771.92000000 0.002045465771 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 15000.00000000 PA USD 14935.61000000 0.001185409509 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 187000.00000000 PA USD 178926.17000000 0.014201012435 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 52000.00000000 PA USD 32848.65000000 0.002607131685 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36193BMR4 338959.65000000 PA USD 318745.58000000 0.025298199504 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAB5 59000.00000000 PA USD 51347.28000000 0.004075330969 Long DBT CORP US Y 2 2038-05-01 Fixed 4.68200000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 26000.00000000 PA USD 27877.68000000 0.002212595733 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AE4 16000.00000000 PA USD 15999.55000000 0.001269852300 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 20000.00000000 PA USD 16559.17000000 0.001314268220 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 30000.00000000 PA USD 17844.73000000 0.001416300548 Long DBT CORP US Y 2 2031-09-01 Fixed 5.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 490000.00000000 PA USD 291621.66000000 0.023145428195 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 31000.00000000 PA USD 30090.14000000 0.002388194260 Long DBT CORP US Y 2 2051-10-15 Fixed 4.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 105000.00000000 PA USD 106494.44000000 0.008452250818 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 19233.99000000 0.001526563337 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 7000.00000000 PA USD 5291.56000000 0.000419980539 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N Nissan Auto Receivables Owner N/A 65479QAC1 0.02000000 PA USD 0.02000000 0.000000001587 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.86000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 45000.00000000 PA USD 45118.51000000 0.003580965945 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 45000.00000000 PA USD 45773.07000000 0.003632917064 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 36000.00000000 PA USD 23791.87000000 0.001888313161 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 38303.98000000 0.003040110322 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N AL RAJHI SUKUK LTD 549300FHETHK3XGY8N60 000000000 426000.00000000 PA USD 426064.47000000 0.033815885271 Long DBT CORP KY Y 2 2028-04-05 Fixed 4.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 54000.00000000 PA USD 55541.08000000 0.004408184491 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 74000.00000000 PA USD 80970.65000000 0.006426478628 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 16000.00000000 PA USD 15254.86000000 0.001210747743 Long DBT CORP US Y 2 2030-02-01 Fixed 4.37500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 49000.00000000 PA USD 42657.71000000 0.003385657168 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 52000.00000000 PA USD 37269.14000000 0.002957977139 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 31000.00000000 PA USD 29173.41000000 0.002315435233 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 55000.00000000 PA USD 46552.90000000 0.003694810612 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 35000.00000000 PA USD 36060.10000000 0.002862018052 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAC3 16000.00000000 PA USD 12877.88000000 0.001022091592 Long DBT CORP US Y 2 2048-05-01 Fixed 4.83200000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 41000.00000000 PA USD 31770.71000000 0.002521577742 Long DBT CORP US N 2 2048-10-01 Fixed 4.08900000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 21000.00000000 PA USD 19500.75000000 0.001547735545 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AP4 75000.00000000 PA USD 76075.60000000 0.006037968295 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 65000.00000000 PA USD 62721.65000000 0.004978091978 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 343000.00000000 PA USD 329703.05000000 0.026167871994 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 57000.00000000 PA USD 52049.75000000 0.004131084608 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 30831.18000000 0.002447009124 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAB3 27000.00000000 PA USD 23514.15000000 0.001866271080 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 6867.71000000 0.000545076413 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 41000.00000000 PA USD 42358.11000000 0.003361878515 Long DBT CORP US Y 2 2028-02-15 Fixed 9.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 18000.00000000 PA USD 17379.81000000 0.001379400777 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 37000.00000000 PA USD 26365.05000000 0.002092541314 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 34000.00000000 PA USD 34085.51000000 0.002705298790 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BK0 50000.00000000 PA USD 45520.17000000 0.003612844897 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 262000.00000000 PA USD 149745.38000000 0.011884991466 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 73000.00000000 PA USD 73905.01000000 0.005865692905 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAA5 37000.00000000 PA USD 35587.01000000 0.002824469844 Long DBT CORP US Y 2 2029-10-15 Fixed 4.40000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 114000.00000000 PA USD 112277.15000000 0.008911212950 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 102325.21000000 0.008121347367 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAM8 382000.00000000 PA USD 350600.52000000 0.027826462414 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 35053.94000000 0.002782161144 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 30854.14000000 0.002448831413 Long DBT CORP US Y 2 2029-11-01 Fixed 3.87500000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 29000.00000000 PA USD 25124.22000000 0.001994059117 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FXZ35 1000000.00000000 PA USD 886524.66000000 0.070361690081 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.10800000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AD4 143000.00000000 PA USD 147420.58000000 0.011700476737 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 41000.00000000 PA USD 30076.09000000 0.002387079140 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 6000.00000000 PA USD 5615.43000000 0.000445685453 Long DBT CORP US N 2 2040-11-15 Fixed 5.12500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 29000.00000000 PA USD 27449.22000000 0.002178589719 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 26176.40000000 0.002077568540 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 54122.44000000 0.004295589870 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 65000.00000000 PA USD 66262.08000000 0.005259088830 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 13000.00000000 PA USD 13463.31000000 0.001068556001 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 93000.00000000 PA USD 79196.59000000 0.006285675032 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 61354.27000000 0.004869565761 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 10000.00000000 PA USD 8569.01000000 0.000680105194 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 56000.00000000 PA USD 32972.95000000 0.002616997127 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 120322.27000000 0.009549738042 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAL0 27000.00000000 PA USD 27331.31000000 0.002169231438 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 24000.00000000 PA USD 19568.73000000 0.001553130981 Long DBT CORP US N 2 2042-03-01 Fixed 4.12500000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 25000.00000000 PA USD 23293.11000000 0.001848727577 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N NORTHWEST PIPELINE LLC 549300FFKMN9OW536A14 66775VAB1 30000.00000000 PA USD 29693.64000000 0.002356724848 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAA7 20000.00000000 PA USD 19678.04000000 0.001561806697 Long DBT CORP US Y 2 2028-05-01 Fixed 4.24600000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LSQ5 62000.00000000 PA USD 61187.08000000 0.004856296225 Long DBT CORP US Y 2 2026-04-29 Fixed 3.05000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 470000.00000000 PA USD 468264.57000000 0.037165222849 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 46496.00000000 0.003690294573 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAQ1 35000.00000000 PA USD 34607.03000000 0.002746690790 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 123000.00000000 PA USD 63421.47000000 0.005033635292 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 63000.00000000 PA USD 37525.88000000 0.002978354080 Long DBT CORP US N 2 2050-07-01 Fixed 3.39100000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 412000.00000000 PA USD 401248.39000000 0.031846282609 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 39000.00000000 PA USD 36243.10000000 0.002876542396 Long DBT CORP US Y 2 2033-01-15 Fixed 7.37500000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 52000.00000000 PA USD 47777.86000000 0.003792033239 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EG1 19000.00000000 PA USD 18568.59000000 0.001473751869 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 55000.00000000 PA USD 54865.67000000 0.004354578550 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 35000.00000000 PA USD 22091.59000000 0.001753365336 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 72000.00000000 PA USD 68331.33000000 0.005423321066 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 437000.00000000 PA USD 330728.94000000 0.026249294833 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 46000.00000000 PA USD 45449.84000000 0.003607262945 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCJ3 170000.00000000 PA USD 165152.26000000 0.013107804733 Long DBT CORP US Y 2 2030-05-15 Fixed 4.25000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 55000.00000000 PA USD 35238.02000000 0.002796771205 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 44596.39000000 0.003539526325 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 125907.08000000 0.009992993248 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 10000.00000000 PA USD 7184.41000000 0.000570212259 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 39000.00000000 PA USD 24662.48000000 0.001957411736 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 54000.00000000 PA USD 52660.21000000 0.004179535598 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 20000.00000000 PA USD 18491.73000000 0.001467651644 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 21000.00000000 PA USD 18144.52000000 0.001440094281 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 25000.00000000 PA USD 23506.34000000 0.001865651216 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 14000.00000000 PA USD 13988.72000000 0.001110256742 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 200000.00000000 PA USD 196573.08000000 0.015601612405 Long DBT CORP BR Y 2 2026-09-30 Fixed 3.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 35000.00000000 PA USD 34679.44000000 0.002752437827 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 55000.00000000 PA USD 51530.59000000 0.004089879917 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 32000.00000000 PA USD 27464.11000000 0.002179771509 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 595000.00000000 PA USD 596156.53000000 0.047315752055 Long DBT CORP US N 2 2035-04-01 Fixed 5.80300000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 444000.00000000 PA USD 235784.58000000 0.018713750775 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAN6 34000.00000000 PA USD 32026.79000000 0.002541902300 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 34792.92000000 0.002761444508 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 365000.00000000 PA USD 250891.85000000 0.019912784596 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 99000.00000000 PA USD 101455.46000000 0.008052317048 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 35000.00000000 PA USD 36504.78000000 0.002897311414 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 412000.00000000 PA USD 286674.65000000 0.022752793901 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 40000.00000000 PA USD 40784.61000000 0.003236992966 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 29192.84000000 0.002316977353 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 533000.00000000 PA USD 572976.07000000 0.045475965283 Long DBT CORP KY Y 2 2033-10-25 Fixed 6.25000000 N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 10000.00000000 PA USD 10640.67000000 0.000844528706 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 26000.00000000 PA USD 24171.71000000 0.001918460302 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36193BMT0 521585.65000000 PA USD 490282.74000000 0.038912760987 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAA1 25000.00000000 PA USD 24969.43000000 0.001981773744 Long DBT CORP US N 2 2025-11-17 Fixed 4.87500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 73000.00000000 PA USD 72390.19000000 0.005745464670 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 46000.00000000 PA USD 49625.04000000 0.003938640223 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 38000.00000000 PA USD 31148.93000000 0.002472228306 Long DBT CORP US N 2 2052-06-01 Fixed 4.39300000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 409000.00000000 PA USD 370668.32000000 0.029419203584 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 33000.00000000 PA USD 27673.48000000 0.002196388787 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 326000.00000000 PA USD 165980.29000000 0.013173523818 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 25000.00000000 PA USD 24408.34000000 0.001937241152 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAQ9 79000.00000000 PA USD 59656.86000000 0.004734845722 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCK0 56000.00000000 PA USD 48290.34000000 0.003832707752 Long DBT CORP US Y 2 2031-05-15 Fixed 2.40000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 31000.00000000 PA USD 28424.26000000 0.002255976695 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 163000.00000000 PA USD 104723.99000000 0.008311733740 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 25215.05000000 0.002001268113 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCL8 210000.00000000 PA USD 199129.79000000 0.015804533367 Long DBT CORP US Y 2 2034-01-15 Fixed 4.90000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 25000.00000000 PA USD 24780.77000000 0.001966800177 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 36000.00000000 PA USD 35983.21000000 0.002855915446 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 71000.00000000 PA USD 67601.46000000 0.005365392743 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 316000.00000000 PA USD 189342.28000000 0.015027718264 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 10445.48000000 0.000829036866 Long DBT CORP US N 2 2034-11-21 Fixed 6.12300000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAP1 71000.00000000 PA USD 61173.56000000 0.004855223169 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 83000.00000000 PA USD 84596.77000000 0.006714276524 Long DBT CORP IM N 2 2040-04-15 Fixed 6.50000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 17000.00000000 PA USD 11325.21000000 0.000898859278 Long DBT CORP US N 2 2050-10-01 Fixed 3.32700000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 72000.00000000 PA USD 74821.79000000 0.005938455901 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 29000.00000000 PA USD 28542.19000000 0.002265336563 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 462000.00000000 PA USD 373403.79000000 0.029636312369 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XX68 271547.01000000 PA USD 271164.18000000 0.021521758903 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 9000.00000000 PA USD 9236.86000000 0.000733111113 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 6000.00000000 PA USD 5127.09000000 0.000406926884 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 41481.70000000 0.003292319606 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 73000.00000000 PA USD 75925.38000000 0.006026045634 Long DBT CORP US N 2 2029-11-21 Fixed 5.68400000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 20000.00000000 PA USD 15858.69000000 0.001258672523 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 11093.54000000 0.000880472093 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 6000.00000000 PA USD 5655.79000000 0.000448888746 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AM7 30000.00000000 PA USD 23868.30000000 0.001894379257 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 200000.00000000 PA USD 187429.34000000 0.014875892040 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 25316.57000000 0.002009325552 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 16496.13000000 0.001309264861 Long DBT CORP US Y 2 2028-12-15 Fixed 8.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 65000.00000000 PA USD 42673.10000000 0.003386878642 Long DBT CORP US Y 2 2029-09-01 Fixed 5.62500000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 426000.00000000 PA USD 249635.61000000 0.019813079338 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 49000.00000000 PA USD 50555.80000000 0.004012512783 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 53000.00000000 PA USD 54347.34000000 0.004313439734 Long DBT CORP US N 2 2035-05-31 Fixed 6.34200000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 68000.00000000 PA USD 66597.63000000 0.005285720762 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 111000.00000000 PA USD 113009.54000000 0.008969341281 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 478000.00000000 PA USD 479156.71000000 0.038029710227 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 221000.00000000 PA USD 223621.31000000 0.017748376350 Long DBT CORP US N 2 2030-03-22 Fixed 4.62500000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 6000.00000000 PA USD 5453.93000000 0.000432867521 Long DBT CORP US N 2 2030-01-01 Fixed 2.33800000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 45000.00000000 PA USD 33143.44000000 0.002630528578 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 1200000.00000000 PA USD 1139384.44000000 0.090430665347 Long DBT NUSS AE Y 2 2030-04-16 Fixed 3.12500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACH8 40000.00000000 PA USD 40775.92000000 0.003236303258 Long DBT CORP US Y 2 2028-06-26 Fixed 5.68000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HD1 200000.00000000 PA USD 196568.96000000 0.015601285409 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 21938.44000000 0.001741210127 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 12000.00000000 PA USD 9849.81000000 0.000781759729 Long DBT CORP US Y 2 2032-01-15 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 100000.00000000 PA USD 89850.59000000 0.007131261714 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 36000.00000000 PA USD 38151.84000000 0.003028035274 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 6000.00000000 PA USD 5639.37000000 0.000447585523 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 29000.00000000 PA USD 27870.59000000 0.002212033014 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 150000.00000000 PA USD 154221.12000000 0.012240222002 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 88000.00000000 PA USD 89984.31000000 0.007141874804 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 69000.00000000 PA USD 67122.78000000 0.005327400868 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 70000.00000000 PA USD 63545.55000000 0.005043483274 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 137000.00000000 PA USD 138264.23000000 0.010973755541 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBJ9 76000.00000000 PA USD 61528.99000000 0.004883432938 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 52000.00000000 PA USD 51055.70000000 0.004052188847 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 45000.00000000 PA USD 37410.68000000 0.002969210886 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 000000000 200000.00000000 PA USD 190520.01000000 0.015121192339 Long DBT CORP KR Y 2 2026-12-16 Fixed 1.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 20000.00000000 PA USD 14969.60000000 0.001188107227 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 634000.00000000 PA USD 611790.89000000 0.048556619955 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ECJ9 55000.00000000 PA USD 30078.33000000 0.002387256924 Long DBT NUSS SE N 2 2037-05-11 None 0.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 61000.00000000 PA USD 60574.43000000 0.004807671419 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 60000.00000000 PA USD 59547.52000000 0.004726167625 Long DBT CORP US Y 2 2033-01-15 Fixed 6.00000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 49000.00000000 PA USD 49528.52000000 0.003930979623 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 21000.00000000 PA USD 21181.05000000 0.001681097597 Long DBT CORP US N 2 2034-05-18 Fixed 5.15900000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 25000.00000000 PA USD 24382.08000000 0.001935156949 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 50787.19000000 0.004030877745 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N COMMONWEALTH OF BAHAMAS 549300W13SXC7EKNJC20 000000000 200000.00000000 PA USD 194339.45000000 0.015424333657 Long DBT NUSS BS Y 2 2028-11-21 Fixed 6.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BA2 29000.00000000 PA USD 28585.17000000 0.002268747800 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 309000.00000000 PA USD 304432.75000000 0.024162218799 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 33000.00000000 PA USD 23568.21000000 0.001870561714 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 58000.00000000 PA USD 57544.55000000 0.004567195900 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAP9 17000.00000000 PA USD 17488.72000000 0.001388044746 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 14730.13000000 0.001169100972 Long DBT CORP US N 2 2034-01-26 Fixed 4.82100000 N N N N N N AUTONATION INC N/A 05329RAA1 137000.00000000 PA USD 123918.26000000 0.009835144580 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 24000.00000000 PA USD 14832.47000000 0.001177223493 Long DBT CORP US N 2 2051-01-01 Fixed 2.91300000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 6000.00000000 PA USD 5193.97000000 0.000412235016 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AD0 12000.00000000 PA USD 12386.21000000 0.000983068727 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 100000.00000000 PA USD 86781.51000000 0.006887674970 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LSL8 33000.00000000 PA USD 33422.39000000 0.002652668282 Long DBT CORP CA N 2 2026-07-17 Fixed 5.61500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 218000.00000000 PA USD 120239.66000000 0.009543181452 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 70000.00000000 PA USD 70503.40000000 0.005595713920 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AP7 20000.00000000 PA USD 19559.56000000 0.001552403177 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 35000.00000000 PA USD 38565.55000000 0.003060870610 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKR9 24000.00000000 PA USD 23913.98000000 0.001898004788 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 10000.00000000 PA USD 9229.15000000 0.000732499186 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 31000.00000000 PA USD 31982.23000000 0.002538365661 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 84925.04000000 0.006740330657 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N WILTON RE LTD 5493004VQ9VSL29MT373 97263CAA9 47000.00000000 PA USD 47282.98000000 0.003752755602 Long DBT CORP CA Y 2 N/A Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 152000.00000000 PA USD 108870.97000000 0.008640871253 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 130000.00000000 PA USD 114868.46000000 0.009116880045 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FF36 8764105.14000000 PA USD 8488932.31000000 0.673749587877 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 872000.00000000 PA USD 876325.91000000 0.069552235681 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 12000.00000000 PA USD 10531.27000000 0.000835845847 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 55000.00000000 PA USD 56126.06000000 0.004454613184 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 194000.00000000 PA USD 188942.88000000 0.014996018684 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 45000.00000000 PA USD 31313.69000000 0.002485304978 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 86000.00000000 PA USD 66490.11000000 0.005277187115 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 27000.00000000 PA USD 26315.82000000 0.002088634027 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 45000.00000000 PA USD 41752.21000000 0.003313789444 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 74000.00000000 PA USD 66456.42000000 0.005274513207 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 3971.90000000 0.000315241763 Long DBT CORP US N 2 2050-01-01 Fixed 3.18100000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 26000.00000000 PA USD 15890.34000000 0.001261184520 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 41000.00000000 PA USD 35550.60000000 0.002821580055 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 55000.00000000 PA USD 55865.02000000 0.004433894961 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 48000.00000000 PA USD 46127.77000000 0.003661068894 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 35000.00000000 PA USD 33964.84000000 0.002695721454 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -47.00000000 NC USD -10147.96000000 -0.00080542329 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -9739414.54000000 USD -10147.96000000 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 31000.00000000 PA USD 27073.78000000 0.002148791797 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 33000.00000000 PA USD 32147.65000000 0.002551494716 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 46000.00000000 PA USD 30195.16000000 0.002396529488 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 23378.62000000 0.001855514335 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 21000.00000000 PA USD 20556.79000000 0.001631551328 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 61000.00000000 PA USD 62913.75000000 0.004993338571 Long DBT CORP US N 2 2030-01-09 Fixed 6.17400000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 600000.00000000 PA USD 404745.54000000 0.032123844414 Long DBT CORP FR Y 2 2069-12-04 Fixed 4.50000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AL9 30000.00000000 PA USD 29615.58000000 0.002350529382 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 59000.00000000 PA USD 43279.71000000 0.003435024065 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AR0 78000.00000000 PA USD 74399.26000000 0.005904920540 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 37000.00000000 PA USD 34386.09000000 0.002729155224 Long DBT CORP US Y 2 2031-03-01 Fixed 3.75000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 27000.00000000 PA USD 16404.35000000 0.001301980466 Long DBT CORP US N 2 2051-02-15 Fixed 3.12500000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 29000.00000000 PA USD 23207.92000000 0.001841966217 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 169000.00000000 PA USD 146283.10000000 0.011610197223 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 30157.50000000 0.002393540489 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 24000.00000000 PA USD 22384.78000000 0.001776635240 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 9572.65390000 PA USD 8981.62000000 0.000712853224 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 136000.00000000 PA USD 120292.39000000 0.009547366527 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 56000.00000000 PA USD 49886.59000000 0.003959398923 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 68000.00000000 PA USD 44615.07000000 0.003541008919 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 511923.24000000 0.040630324212 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 28000.00000000 PA USD 22867.01000000 0.001814908872 Long DBT CORP US Y 2 2028-04-01 Fixed 6.12500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 70000.00000000 PA USD 58445.89000000 0.004638733454 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAU0 35000.00000000 PA USD 35368.18000000 0.002807101744 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 150000.00000000 PA USD 146711.54000000 0.011644201650 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 380000.00000000 PA USD 321756.35000000 0.025537158301 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 95000.00000000 PA USD 58272.54000000 0.004624975011 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 24000.00000000 PA USD 23744.34000000 0.001884540800 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 13265.12000000 0.001052826057 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 225000.00000000 PA USD 231772.83000000 0.018395346197 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 25000.00000000 PA USD 25487.43000000 0.002022886369 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 131777.36000000 0.010458905637 Long DBT CORP QA Y 2 2051-07-12 Fixed 3.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGV7 1505400.00000000 PA USD 1499931.16000000 0.119046537772 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 50000.00000000 PA USD 51232.80000000 0.004066244920 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACJ4 20000.00000000 PA USD 20455.53000000 0.001623514525 Long DBT CORP US Y 2 2030-06-26 Fixed 5.70000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AF8 25000.00000000 PA USD 24638.94000000 0.001955543414 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 37000.00000000 PA USD 37355.48000000 0.002964829773 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RAX4 485000.00000000 PA USD 502163.33000000 0.039855699666 Long DBT NUSS ID Y 2 2028-11-15 Fixed 5.40000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AE7 10000.00000000 PA USD 11172.13000000 0.000886709624 Long DBT CORP US Y 2 2033-04-01 Fixed 7.87500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 180000.00000000 PA USD 141313.34000000 0.011215757307 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 30000.00000000 PA USD 29262.78000000 0.002322528351 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 29000.00000000 PA USD 21121.79000000 0.001676394249 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 15829.67000000 0.001256369264 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 15065.09000000 0.001195686077 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 95000.00000000 PA USD 87446.39000000 0.006940445166 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 20000.00000000 PA USD 16058.39000000 0.001274522313 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 45000.00000000 PA USD 43814.25000000 0.003477449436 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 27000.00000000 PA USD 27018.14000000 0.002144375761 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 176000.00000000 PA USD 156189.27000000 0.012396430134 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 42579.22000000 0.003379427574 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 159267.73000000 0.012640761350 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 13818.45000000 0.001096742753 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 20000.00000000 PA USD 20021.23000000 0.001589045002 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 41000.00000000 PA USD 29450.53000000 0.002337429693 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ERKM2 140000.00000000 PA USD 141503.61000000 0.011230858656 Long DBT USGSE US N 2 2027-07-08 Fixed 4.50000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAR1 21000.00000000 PA USD 21005.76000000 0.001667185180 Long DBT CORP US N 2 2025-11-15 Fixed 4.87500000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAE8 675000.00000000 PA USD 671566.39000000 0.053300881897 Long DBT CORP US N 2 2038-01-15 Fixed 5.25600000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 51000.00000000 PA USD 52586.77000000 0.004173706812 Long DBT CORP US N 2 2035-04-25 Fixed 5.85100000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 29000.00000000 PA USD 26509.41000000 0.002103998878 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 22195.69000000 0.001761627545 Long DBT CORP US Y 2 2034-06-01 Fixed 5.65000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 39000.00000000 PA USD 24527.07000000 0.001946664515 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 30303.88000000 0.002405158377 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 20254.77000000 0.001607580605 Long DBT CORP US Y 2 2026-11-30 Fixed 2.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 61000.00000000 PA USD 60940.33000000 0.004836712171 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 23000.00000000 PA USD 20773.65000000 0.001648763073 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 22000.00000000 PA USD 22661.88000000 0.001798628113 Long DBT CORP AR Y 2 2031-09-11 Fixed 8.75000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RAV8 400000.00000000 PA USD 394294.74000000 0.031294385309 Long DBT NUSS ID Y 2 2032-06-06 Fixed 4.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 108000.00000000 PA USD 110998.03000000 0.008809691753 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AH4 36000.00000000 PA USD 28643.60000000 0.002273385272 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 44000.00000000 PA USD 31913.40000000 0.002532902762 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AU1 27000.00000000 PA USD 23036.64000000 0.001828372066 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 105000.00000000 PA USD 101897.03000000 0.008087363576 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 40000.00000000 PA USD 36989.07000000 0.002935748543 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 13641.47000000 0.001082696204 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 990000.00000000 PA USD 985637.21000000 0.078228055046 Long DBT NUSS N/A N 2 2025-07-15 Fixed 0.62500000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 23000.00000000 PA USD 21997.87000000 0.001745926967 Long DBT CORP AR Y 2 2033-09-30 Variable 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVR54 657310.55000000 PA USD 598245.04000000 0.047481512919 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 89000.00000000 PA USD 51982.58000000 0.004125753460 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 79000.00000000 PA USD 76381.48000000 0.006062245379 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 35000.00000000 PA USD 36960.27000000 0.002933462745 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 66000.00000000 PA USD 47189.05000000 0.003745300566 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 682313.89000000 0.054153889488 Long DBT CORP US N 2 2038-07-15 Fixed 6.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGS4 68300.00000000 PA USD 67283.50000000 0.005340156893 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 77431.01000000 0.006145544477 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JT7 30000.00000000 PA USD 29319.79000000 0.002327053121 Long DBT CORP AU Y 2 2027-09-19 Fixed 3.15000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 45000.00000000 PA USD 44957.43000000 0.003568181348 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N RRD PARENT INC N/A 000000000 11.00000000 NS USD 70950.00000000 0.005631159669 Long EC CORP US N 3 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 64000.00000000 PA USD 61074.35000000 0.004847349070 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 16000.00000000 PA USD 17136.84000000 0.001360116733 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 62000.00000000 PA USD 60000.42000000 0.004762113393 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 27000.00000000 PA USD 28239.16000000 0.002241285678 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 24998.58000000 0.001984087321 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 25937.23000000 0.002058586095 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 45000.00000000 PA USD 39409.50000000 0.003127853234 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 50000.00000000 PA USD 43077.31000000 0.003418959982 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 12000.00000000 PA USD 12159.47000000 0.000965072826 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 177847.87000000 0.014115429919 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 81000.00000000 PA USD 54650.85000000 0.004337528716 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 7875.00000000 PA USD 7901.31000000 0.000627111179 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGR6 1376800.00000000 PA USD 1380941.15000000 0.109602538542 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 35000.00000000 PA USD 32613.58000000 0.002588474649 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 44000.00000000 PA USD 48717.75000000 0.003866630429 Long DBT CORP US N 2 2036-12-01 Variable 7.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 10000.00000000 PA USD 8611.16000000 0.000683450555 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FDES7 1000000.00000000 PA USD 967065.18000000 0.076754030151 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 3.42400000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336TAC4 20000.00000000 PA USD 20365.40000000 0.001616361087 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 50000.00000000 PA USD 37877.71000000 0.003006278124 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 225000.00000000 PA USD 219856.49000000 0.017449570113 Long DBT NUSS SA Y 2 2028-03-04 Fixed 3.62500000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 42000.00000000 PA USD 42523.76000000 0.003375025825 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 400000.00000000 PA USD 410559.20000000 0.032585262986 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N Wells Fargo Commercial Mortgag 549300VHRKFNCWVN9Y77 95002DBG3 100000.00000000 PA USD 98974.80000000 0.007855432023 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.44200000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 55000.00000000 PA USD 53745.84000000 0.004265699881 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 6000.00000000 PA USD 5697.05000000 0.000452163469 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 25000.00000000 PA USD 23689.27000000 0.001880170004 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 412000.00000000 PA USD 399262.02000000 0.031688628393 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 42000.00000000 PA USD 37070.94000000 0.002942246402 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 24881.61000000 0.001974803646 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 11836.62000000 0.000939448867 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 159320.33000000 0.012644936107 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 15000.00000000 PA USD 15127.58000000 0.001200645784 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAD5 29000.00000000 PA USD 29659.99000000 0.002354054115 Long DBT CORP US Y 2 2031-01-11 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HB2X1 500000.00000000 PA USD 507605.68000000 0.040287648106 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.90000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 168000.00000000 PA USD 103984.82000000 0.008253067295 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 000000000 254000.00000000 PA USD 254115.96000000 0.020168675761 Long DBT CORP CN Y 2 2026-01-19 Fixed 4.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AT9 25000.00000000 PA USD 24714.33000000 0.001961526967 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 401000.00000000 PA USD 504861.11000000 0.040069817071 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 30000.00000000 PA USD 28158.72000000 0.002234901316 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336TAD2 41000.00000000 PA USD 43435.56000000 0.003447393568 Long DBT CORP US Y 2 2030-09-01 Fixed 6.50000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 37000.00000000 PA USD 35853.29000000 0.002845603955 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 40000.00000000 PA USD 34867.57000000 0.002767369329 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 23014.05000000 0.001826579142 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 7000.00000000 PA USD 7200.29000000 0.000571472623 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 321000.00000000 PA USD 266152.45000000 0.021123987911 Long DBT CORP US N 2 2036-08-15 Fixed 2.48700000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 30000.00000000 PA USD 28506.43000000 0.002262498364 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 58000.00000000 PA USD 45735.01000000 0.003629896318 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 73000.00000000 PA USD 69399.12000000 0.005508069423 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAC7 17000.00000000 PA USD 17769.39000000 0.001410320962 Long DBT CORP US Y 2 2028-11-21 Fixed 6.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 19000.00000000 PA USD 18721.60000000 0.001485895967 Long DBT CORP US N 2 2026-10-01 Fixed 4.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 50000.00000000 PA USD 44302.62000000 0.003516210387 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 16508.91000000 0.001310279185 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 50878.78000000 0.004038147060 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336TAE0 43000.00000000 PA USD 42866.34000000 0.003402215715 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 25000.00000000 PA USD 27277.51000000 0.002164961440 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 146858.37000000 0.011655855253 Long DBT CORP US Y 2 2029-05-24 Fixed 5.44800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGT2 2144600.00000000 PA USD 2131615.11000000 0.169182030133 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAC6 21000.00000000 PA USD 19848.79000000 0.001575358784 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 53000.00000000 PA USD 49754.28000000 0.003948897743 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 42000.00000000 PA USD 41286.54000000 0.003276830147 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 161000.00000000 PA USD 141557.66000000 0.011235148497 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 80999.47000000 0.006428766014 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AM9 24000.00000000 PA USD 25148.94000000 0.001996021094 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 28000.00000000 PA USD 26844.83000000 0.002130620493 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 36000.00000000 PA USD 37443.00000000 0.002971776060 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AM0 213000.00000000 PA USD 186490.69000000 0.014801393266 Long DBT CORP US Y 2 2069-02-15 Fixed 5.07700000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 12000.00000000 PA USD 10650.41000000 0.000845301751 Long DBT CORP US Y 2 2029-07-15 Fixed 4.00000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 93000.00000000 PA USD 53760.42000000 0.004266857067 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 22000.00000000 PA USD 23048.59000000 0.001829320513 Long DBT CORP US Y 2 2028-07-15 Fixed 8.87500000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 15000.00000000 PA USD 13260.35000000 0.001052447471 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 8000.00000000 PA USD 8032.76000000 0.000637544103 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 509000.00000000 PA USD 338190.02000000 0.026841465837 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 211944.57000000 0.016821616838 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 295000.00000000 PA USD 296024.40000000 0.023494864868 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 80493.95000000 0.006388643902 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 273000.00000000 PA USD 238715.38000000 0.018946362513 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 43000.00000000 PA USD 41898.89000000 0.003325431142 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 34000.00000000 PA USD 20775.36000000 0.001648898792 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 50000.00000000 PA USD 42859.57000000 0.003401678393 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 96000.00000000 PA USD 91449.43000000 0.007258158449 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 39000.00000000 PA USD 32604.53000000 0.002587756368 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 10000.00000000 PA USD 9344.32000000 0.000741639998 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 21000.00000000 PA USD 24239.69000000 0.001923855739 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3C21 1366525.62000000 PA USD 1184671.03000000 0.094024971466 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WFG8 1570032.31000000 PA USD 1318344.86000000 0.104634396137 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 283000.00000000 PA USD 211261.39000000 0.016767394208 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 60000.00000000 PA USD 42068.01000000 0.003338853858 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 275000.00000000 PA USD 252425.88000000 0.020034537490 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 17000.00000000 PA USD 15443.55000000 0.001225723691 Long DBT CORP US Y 2 2034-05-15 Fixed 6.87500000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 8000.00000000 PA USD 6907.61000000 0.000548243197 Long DBT CORP US N 2 2031-12-15 Fixed 2.37500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 20000.00000000 PA USD 19707.93000000 0.001564179007 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 211000.00000000 PA USD 187048.45000000 0.014845661562 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 80000.00000000 PA USD 72485.59000000 0.005753036377 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXP8 614577.69000000 PA USD 507523.40000000 0.040281117707 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 11535.62000000 0.000915559099 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 72000.00000000 PA USD 50546.99000000 0.004011813551 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 35000.00000000 PA USD 33647.49000000 0.002670534019 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 22000.00000000 PA USD 14660.71000000 0.001163591245 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 33000.00000000 PA USD 33075.42000000 0.002625129966 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 131717.51000000 0.010454155462 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ88 0.03000000 PA USD 0.02000000 0.000000001587 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AH0 24000.00000000 PA USD 22891.19000000 0.001816827990 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 43000.00000000 PA USD 43228.69000000 0.003430974710 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHB0 161000.00000000 PA USD 160204.43000000 0.012715105356 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHK69 120000.00000000 PA USD 110293.44000000 0.008753769853 Long DBT USGSE US N 2 2029-12-14 Fixed 2.00000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 25000.00000000 PA USD 22207.45000000 0.001762560913 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N FOXCONN FAR EAST LTD 254900NAQSPFDWVY8H73 000000000 200000.00000000 PA USD 195770.83000000 0.015537939426 Long DBT CORP KY Y 2 2026-09-23 Fixed 3.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 10000.00000000 PA USD 9344.43000000 0.000741648729 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 35000.00000000 PA USD 33869.72000000 0.002688171970 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 54000.39000000 0.004285903006 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 158660.16000000 0.012592539733 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAF8 20000.00000000 PA USD 18067.51000000 0.001433982151 Long DBT CORP US Y 2 2030-06-05 Fixed 2.65000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 905000.00000000 PA USD 864090.58000000 0.068581141998 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 40000.00000000 PA USD 41093.06000000 0.003261474026 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 40000.00000000 PA USD 32126.66000000 0.002549828782 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 31000.00000000 PA USD 31849.82000000 0.002527856544 Long DBT CORP US Y 2 2029-02-15 Fixed 7.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 45000.00000000 PA USD 36145.31000000 0.002868780999 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 129056.40000000 0.010242948481 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 185934.01000000 0.014757210687 Long DBT CORP NO Y 2 2032-11-14 Fixed 7.37800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHA2 1146500.00000000 PA USD 1135258.92000000 0.090103231072 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 15000.00000000 PA USD 13307.40000000 0.001056181736 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 69000.00000000 PA USD 67019.05000000 0.005319168025 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 135000.00000000 PA USD 102303.12000000 0.008119594128 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 477391.24000000 0.037889588402 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 69000.00000000 PA USD 68826.00000000 0.005462582035 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 983000.00000000 PA USD 1104326.19000000 0.087648162127 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N LIBERTY UTILITIES CO 549300UN1FEYPC5BKW09 531542AB4 14000.00000000 PA USD 14081.70000000 0.001117636379 Long DBT CORP US Y 2 2034-01-31 Fixed 5.86900000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 33000.00000000 PA USD 30928.90000000 0.002454764965 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646139X83 195000.00000000 PA USD 218089.37000000 0.017309317331 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 371665.12000000 0.029498317607 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.34000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 145000.00000000 PA USD 132182.60000000 0.010491068725 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 218405.35000000 0.017334396032 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 50603.08000000 0.004016265302 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 12000.00000000 PA USD 12294.95000000 0.000975825603 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 184000.00000000 PA USD 141970.93000000 0.011267948911 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 70000.00000000 PA USD 60034.65000000 0.004764830159 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 62000.00000000 PA USD 61162.51000000 0.004854346153 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CZ8 30000.00000000 PA USD 23791.34000000 0.001888271096 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AT5 18000.00000000 PA USD 17096.48000000 0.001356913441 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 47153.23000000 0.003742457604 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 45000.00000000 PA USD 46045.14000000 0.003654510716 Long DBT CORP US N 2 2028-03-15 Fixed 5.50000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 200000.00000000 PA USD 180457.86000000 0.014322579608 Long DBT CORP ID Y 2 2032-04-27 Fixed 3.54100000 N N N N N N LIBERTY UTILITIES CO 549300UN1FEYPC5BKW09 531542AA6 21000.00000000 PA USD 21474.37000000 0.001704377819 Long DBT CORP US Y 2 2029-01-31 Fixed 5.57700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGZ8 78300.00000000 PA USD 76666.71000000 0.006084883514 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 47000.00000000 PA USD 44147.34000000 0.003503886124 Long DBT CORP US Y 2 2028-02-15 Fixed 1.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 18000.00000000 PA USD 17599.14000000 0.001396808560 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 28000.00000000 PA USD 18351.42000000 0.001456515520 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 41000.00000000 PA USD 40056.89000000 0.003179235284 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 155000.00000000 PA USD 136557.90000000 0.010838327540 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 39000.00000000 PA USD 36841.63000000 0.002924046525 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 61000.00000000 PA USD 60304.50000000 0.004786247614 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BB9 60000.00000000 PA USD 59988.05000000 0.004761131611 Long DBT CORP US Y 2 2027-10-01 Fixed 4.12500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 177000.00000000 PA USD 174922.58000000 0.013883255500 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 34000.00000000 PA USD 25126.22000000 0.001994217853 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 99000.00000000 PA USD 99799.35000000 0.007920874908 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 88000.00000000 PA USD 71287.68000000 0.005657960655 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 40000.00000000 PA USD 39377.37000000 0.003125303140 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BZ6 46000.00000000 PA USD 45150.75000000 0.003583524770 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Santander Drive Auto Receivabl N/A 80285UAF8 300000.00000000 PA USD 299371.85000000 0.023760545283 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.49000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 250000.00000000 PA USD 240834.59000000 0.019114559974 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 74000.00000000 PA USD 58766.77000000 0.004664201058 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 103000.00000000 PA USD 103802.08000000 0.008238563586 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 47327.12000000 0.003756258906 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 679000.00000000 PA USD 451530.51000000 0.035837073959 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 171000.00000000 PA USD 171461.76000000 0.013608577135 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 33000.00000000 PA USD 27217.38000000 0.002160189042 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 24000.00000000 PA USD 25192.88000000 0.001999508524 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 45000.00000000 PA USD 42508.17000000 0.003373788478 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 10000.00000000 PA USD 8475.74000000 0.000672702540 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BW0 22000.00000000 PA USD 21880.60000000 0.001736619482 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAL1 1000000.00000000 PA USD 863457.36000000 0.068530884592 Long DBT CORP ID Y 2 2031-02-09 Fixed 2.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 120000.00000000 PA USD 87073.09000000 0.006910817092 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 767994.47000000 0.060954185845 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 15000.00000000 PA USD 9740.82000000 0.000773109411 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 76000.00000000 PA USD 80824.03000000 0.006414841692 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 57000.00000000 PA USD 59573.66000000 0.004728242305 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 225000.00000000 PA USD 224665.90000000 0.017831283370 Long DBT CORP US N 2 2028-08-04 Fixed 4.44300000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 36000.00000000 PA USD 22784.68000000 0.001808374504 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 10000.00000000 PA USD 10531.38000000 0.000835854578 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 238000.00000000 PA USD 233042.46000000 0.018496114193 Long DBT NUSS CN Y 2 2027-11-28 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL60 3228539.99000000 PA USD 2555767.82000000 0.202846182835 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 441000.00000000 PA USD 442782.24000000 0.035142741257 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 2210819.04000000 PA USD 1996817.95000000 0.158483449007 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 70000.00000000 PA USD 50578.94000000 0.004014349359 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 44290.12000000 0.003515218287 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 49000.00000000 PA USD 26647.57000000 0.002114964361 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 100000.00000000 PA USD 53399.95000000 0.004238247283 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 127000.00000000 PA USD 123640.44000000 0.009813094562 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 86500.00000000 PA USD 86486.48000000 0.006864259029 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 129000.00000000 PA USD 131373.67000000 0.010426865568 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 21081.57000000 0.001673202068 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 103000.00000000 PA USD 106328.29000000 0.008439063824 Long DBT CORP US Y 2 2031-02-01 Fixed 6.87500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 198000.00000000 PA USD 136624.99000000 0.010843652339 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 17000.00000000 PA USD 16617.18000000 0.001318872358 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 41000.00000000 PA USD 41123.04000000 0.003263853478 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 18000.00000000 PA USD 17863.82000000 0.001417815683 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDS9 25000.00000000 PA USD 21139.31000000 0.001677784776 Long DBT CORP US Y 2 2030-08-07 Fixed 1.20000000 N N N N N N JMH CO LTD 213800C5GDLSGQEMM574 000000000 200000.00000000 PA USD 178290.86000000 0.014150589150 Long DBT CORP VG Y 2 2031-04-09 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED72 1248138.40000000 PA USD 1109259.40000000 0.088039701143 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 20000.00000000 PA USD 20085.42000000 0.001594139634 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 115000.00000000 PA USD 86580.56000000 0.006871725970 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 66286.66000000 0.005261039695 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AW2 30000.00000000 PA USD 29110.74000000 0.002310461240 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAH9 30000.00000000 PA USD 24986.91000000 0.001983161097 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CJ9 20000.00000000 PA USD 15972.67000000 0.001267718888 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 33000.00000000 PA USD 36313.80000000 0.002882153713 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RAH9 288000.00000000 PA USD 287733.84000000 0.022836859694 Long DBT NUSS ID Y 2 2027-03-29 Fixed 4.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BX9 33000.00000000 PA USD 31004.96000000 0.002460801695 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 62000.00000000 PA USD 60326.24000000 0.004787973075 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 131000.00000000 PA USD 96595.38000000 0.007666582214 Long DBT CORP US N 2 2042-04-22 Fixed 3.15700000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 45000.00000000 PA USD 43717.12000000 0.003469740422 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 822000.00000000 PA USD 607783.93000000 0.048238595550 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 203000.00000000 PA USD 166526.04000000 0.013216838905 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 30000.00000000 PA USD 29674.76000000 0.002355226380 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 434000.00000000 PA USD 414279.70000000 0.032880551634 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 35940.25000000 0.002852505797 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 10000.00000000 PA USD 10068.54000000 0.000799119892 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 55000.00000000 PA USD 38869.00000000 0.003084954829 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 231000.00000000 PA USD 157206.64000000 0.012477176757 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAJ5 135000.00000000 PA USD 77469.13000000 0.006148569985 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 12667.16000000 0.001005367167 Long DBT CORP US Y 2 2029-12-23 Fixed 4.62500000 N N N N N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 23380YAD9 200000.00000000 PA USD 197127.74000000 0.015645634660 Long DBT CORP JP Y 2 N/A Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 63000.00000000 PA USD 65895.01000000 0.005229955218 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENPT1 705000.00000000 PA USD 682124.54000000 0.054138861157 Long DBT USGSE US N 2 2027-02-23 Fixed 2.20000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 80000.00000000 PA USD 78241.98000000 0.006209909545 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 20000.00000000 PA USD 21005.30000000 0.001667148670 Long DBT CORP US Y 2 2029-07-01 Fixed 7.62500000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CH3 15000.00000000 PA USD 18815.54000000 0.001493351797 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAB0 200000.00000000 PA USD 205589.14000000 0.016317199064 Long DBT CORP BE Y 2 2029-01-19 Fixed 5.79600000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 66000.00000000 PA USD 64684.62000000 0.005133888983 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 37000.00000000 PA USD 37981.11000000 0.003014484775 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 59353.54000000 0.004710771820 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N RRD PARENT INC N/A 74983TAA0 170000.00000000 PA USD 189550.00000000 0.015044204585 Long DBT CORP US Y 2 N/A Fixed 12.00000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 232000.00000000 PA USD 195212.31000000 0.015493610810 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAM7 70000.00000000 PA USD 64780.28000000 0.005141481326 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 33000.00000000 PA USD 30852.48000000 0.002448699662 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 35200.00000000 PA USD 35712.56000000 0.002834434496 Long DBT CORP KY Y 2 2030-02-15 Fixed 8.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 306000.00000000 PA USD 382405.15000000 0.030350732318 Long DBT NUSS ID Y 2 2035-10-12 Fixed 8.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 42000.00000000 PA USD 34120.87000000 0.002708105243 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAB7 20000.00000000 PA USD 19963.92000000 0.001584496422 Long DBT CORP US Y 2 2026-05-27 Fixed 4.40000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 111000.00000000 PA USD 89656.63000000 0.007115867497 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 13032.78000000 0.001034385695 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N TENN VAL AUTH CPN STRIP 549300HE1ISW43LNKM54 88059EL85 800000.00000000 PA USD 310298.96000000 0.024627808160 Long DBT USGA US N 2 2042-01-15 None 0.00000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAD3 28000.00000000 PA USD 28094.61000000 0.002229813033 Long DBT CORP US Y 2 2029-02-15 Fixed 4.87200000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CN0 20000.00000000 PA USD 15217.95000000 0.001207818270 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 152186.63000000 0.012078748598 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 12000.00000000 PA USD 10124.42000000 0.000803554976 Long DBT CORP US Y 2 2029-07-31 Fixed 7.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 33000.00000000 PA USD 32949.28000000 0.002615118487 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 10000.00000000 PA USD 6009.36000000 0.000476950890 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 7000.00000000 PA USD 5868.38000000 0.000465761589 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 135000.00000000 PA USD 102735.61000000 0.008153919994 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 29000.00000000 PA USD 25990.34000000 0.002062801330 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 35000.00000000 PA USD 35963.72000000 0.002854368564 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 51000.00000000 PA USD 47195.62000000 0.003745822014 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 41000.00000000 PA USD 43090.46000000 0.003420003671 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 15586.95660000 PA USD 13561.19000000 0.001076324541 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 45000.00000000 PA USD 44806.84000000 0.003556229320 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 15000.00000000 PA USD 15395.81000000 0.001221934663 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 53967.53000000 0.004283294973 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 43000.00000000 PA USD 44301.81000000 0.003516146099 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CM2 30000.00000000 PA USD 29248.60000000 0.002321402913 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 77000.00000000 PA USD 67912.62000000 0.005390088890 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 41000.00000000 PA USD 33295.07000000 0.002642563148 Long DBT CORP US Y 2 2032-04-15 Fixed 7.87500000 N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 50000.00000000 PA USD 51073.91000000 0.004053634138 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 29000.00000000 PA USD 25192.25000000 0.001999458522 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Santander Drive Auto Receivabl N/A 80287DAE7 500000.00000000 PA USD 513358.80000000 0.040744261740 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 24596.50000000 0.001952175036 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHF1 150000.00000000 PA USD 148470.70000000 0.011783822662 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 28029.98000000 0.002224683480 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 34161.77000000 0.002711351394 Long DBT CORP US N 2 2053-03-08 Fixed 5.85000000 N N N N N N GOODMAN US FIN FOUR N/A 38239KAA6 13000.00000000 PA USD 11668.20000000 0.000926081709 Long DBT CORP US Y 2 2037-10-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 5920159.36000000 PA USD 5877892.09000000 0.466516545144 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 78000.00000000 PA USD 79029.38000000 0.006272403909 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 25000.00000000 PA USD 24879.01000000 0.001974597289 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 27000.00000000 PA USD 29129.73000000 0.002311968439 Long DBT CORP US N 2 2054-01-15 Fixed 6.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 45000.00000000 PA USD 41900.79000000 0.003325581941 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAK7 585000.00000000 PA USD 591538.60000000 0.046949236182 Long ABS-O CORP US N 2 2029-07-15 Fixed 5.54000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 130000.00000000 PA USD 127907.26000000 0.010151743536 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N American Express Credit Accoun 549300Y4SA5G3GIJTP18 02582JJV3 260000.00000000 PA USD 259571.01000000 0.020601632175 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 90000.00000000 PA USD 89912.22000000 0.007136153164 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 12000.00000000 PA USD 10605.29000000 0.000841720667 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 20000.00000000 PA USD 14317.08000000 0.001136318019 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHE4 606200.00000000 PA USD 602150.77000000 0.047791502901 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 13531.09000000 0.001073935564 Long DBT CORP US N 2 2061-11-01 Fixed 3.31800000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 31000.00000000 PA USD 30293.93000000 0.002404368665 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CL4 20000.00000000 PA USD 14850.54000000 0.001178657673 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 186000.00000000 PA USD 131843.58000000 0.010464161386 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 26000.00000000 PA USD 25788.17000000 0.002046755501 Long DBT CORP US Y 2 2029-02-15 Fixed 5.62500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 50000.00000000 PA USD 50322.74000000 0.003994015277 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 324687.32000000 0.025769783531 Long DBT CORP IN Y 2 2032-01-12 Fixed 2.87500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 1630000.00000000 PA USD 1351283.02000000 0.107248632052 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 27000.00000000 PA USD 27130.97000000 0.002153330853 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAM6 35000.00000000 PA USD 34316.66000000 0.002723644704 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 70000.00000000 PA USD 65445.29000000 0.005194261840 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N MONONGAHELA POWER CO N/A 610202BR3 18000.00000000 PA USD 17643.47000000 0.001400326944 Long DBT CORP US Y 2 2027-05-15 Fixed 3.55000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 30000.00000000 PA USD 25757.36000000 0.002044310173 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 50411.05000000 0.004001024265 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 40000.00000000 PA USD 38137.78000000 0.003026919360 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 55000.00000000 PA USD 48384.47000000 0.003840178662 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 000000000 200000.00000000 PA USD 176459.61000000 0.014005246498 Long DBT CORP MY Y 2 2030-08-19 Fixed 2.16300000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 976000.00000000 PA USD 847867.06000000 0.067293513646 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AA7 79000.00000000 PA USD 71239.81000000 0.005654161309 Long DBT CORP AU Y 2 2031-04-29 Fixed 3.64900000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 37000.00000000 PA USD 26815.00000000 0.002128252946 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 73000.00000000 PA USD 41300.45000000 0.003277934155 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 341000.00000000 PA USD 318560.33000000 0.025283496582 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 31831.27000000 0.002526384268 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 114000.00000000 PA USD 97369.30000000 0.007728006697 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 16000.00000000 PA USD 15088.12000000 0.001197513922 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 58213.98000000 0.004620327221 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 15000.00000000 PA USD 12781.88000000 0.001014472264 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 95000.00000000 PA USD 60157.88000000 0.004774610678 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 25000.00000000 PA USD 25141.56000000 0.001995435358 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 31262.60000000 0.002481250067 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N Barclays Commercial Mortgage S N/A 07335CAG9 400000.00000000 PA USD 362804.03000000 0.028795030607 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.17100000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 45000.00000000 PA USD 44960.17000000 0.003568398816 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 38000.00000000 PA USD 24291.91000000 0.001928000336 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 36823.08000000 0.002922574249 Long DBT CORP AU Y 2 2033-09-19 Fixed 6.87500000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 59000.00000000 PA USD 58242.48000000 0.004622589209 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N MONONGAHELA POWER CO N/A 610202BP7 115000.00000000 PA USD 110004.11000000 0.008730806309 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AZ1 522000.00000000 PA USD 508096.63000000 0.040326613826 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 55000.00000000 PA USD 50801.18000000 0.004031988103 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AB8 30000.00000000 PA USD 29459.46000000 0.002338138450 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 43000.00000000 PA USD 39083.54000000 0.003101982440 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 86000.00000000 PA USD 85600.72000000 0.006793958028 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 22000.00000000 PA USD 16900.75000000 0.001341378742 Long DBT CORP US N 2 2036-11-01 Fixed 2.63700000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 46000.00000000 PA USD 47412.99000000 0.003763074236 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 90000.00000000 PA USD 84593.88000000 0.006714047150 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHR5 211400.00000000 PA USD 211507.35000000 0.016786915561 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 248000.00000000 PA USD 248131.53000000 0.019693703515 Long DBT CORP SG Y 2 2028-05-23 Fixed 4.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 30000.00000000 PA USD 29707.58000000 0.002357831238 Long DBT CORP US N 2 2025-09-15 Fixed 1.30000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 43000.00000000 PA USD 39571.62000000 0.003140720374 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 160000.00000000 PA USD 97404.42000000 0.007730794101 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 25000.00000000 PA USD 16004.68000000 0.001270259457 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 35764.13000000 0.002838527504 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336TAA8 35000.00000000 PA USD 35575.96000000 0.002823592828 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AK3 30000.00000000 PA USD 38403.83000000 0.003048035216 Long DBT CORP US Y 2 2039-08-15 Fixed 9.37500000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AV4 35000.00000000 PA USD 34571.51000000 0.002743871639 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 63000.00000000 PA USD 61715.22000000 0.004898213641 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BE1 1805000.00000000 PA USD 1883144.90000000 0.149461446263 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 20000.00000000 PA USD 18928.08000000 0.001502283871 Long DBT CORP US Y 2 2028-09-15 Fixed 2.86600000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 519000.00000000 PA USD 390165.06000000 0.030966620863 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 36000.00000000 PA USD 31449.96000000 0.002496120456 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 60000.00000000 PA USD 56141.38000000 0.004455829102 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 81000.00000000 PA USD 52215.65000000 0.004144251760 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 53000.00000000 PA USD 49695.99000000 0.003944271382 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 55000.00000000 PA USD 47254.84000000 0.003750522187 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDW0 35000.00000000 PA USD 34229.76000000 0.002716747625 Long DBT CORP US Y 2 2026-01-15 Fixed 0.85000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BX8 29000.00000000 PA USD 28557.47000000 0.002266549306 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFNK8 255433.56000000 PA USD 248527.71000000 0.019725147530 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 000000000 200000.00000000 PA USD 193643.78000000 0.015369119720 Long DBT CORP IN Y 2 2026-07-13 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 45000.00000000 PA USD 29896.76000000 0.002372846076 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 169515.55000000 0.013454110338 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 16852.21000000 0.001337526219 Long DBT CORP US Y 2 2028-09-30 Fixed 4.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 65000.00000000 PA USD 52081.56000000 0.004133609304 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 33000.00000000 PA USD 31502.61000000 0.002500299181 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 23938.81000000 0.001899975495 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 80000.00000000 PA USD 78245.38000000 0.006210179396 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 13131.40000000 0.001042212968 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 129000.00000000 PA USD 89810.73000000 0.007128098106 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 27000.00000000 PA USD 24077.52000000 0.001910984630 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 20000.00000000 PA USD 20210.98000000 0.001604105080 Long DBT CORP US Y 2 2031-06-15 Fixed 8.75000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 794000.00000000 PA USD 771430.96000000 0.061226933187 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 27412.65000000 0.002175687231 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 33550.01000000 0.002662797226 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 30000.00000000 PA USD 31630.06000000 0.002510414632 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 128000.00000000 PA USD 101049.61000000 0.008020105545 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 20000.00000000 PA USD 19870.73000000 0.001577100118 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 76000.00000000 PA USD 75073.40000000 0.005958425684 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 509000.00000000 PA USD 454006.91000000 0.036033620876 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 743674BE2 17000.00000000 PA USD 16040.98000000 0.001273140516 Long DBT CORP US Y 2 2030-01-15 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 483000.00000000 PA USD 469919.77000000 0.037296592764 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JN0 65000.00000000 PA USD 50068.02000000 0.003973798660 Long DBT CORP AU Y 2 2047-07-12 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 35000.00000000 PA USD 34026.14000000 0.002700586712 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAG1 20000.00000000 PA USD 19561.88000000 0.001552587310 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 99000.00000000 PA USD 92618.03000000 0.007350907895 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 412000.00000000 PA USD 406058.35000000 0.032228039519 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAA5 30000.00000000 PA USD 29652.99000000 0.002353498539 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 140000.00000000 PA USD 128408.67000000 0.010191539446 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 104000.00000000 PA USD 71096.45000000 0.005642783113 Long DBT CORP US N 2 2041-11-19 Fixed 2.52500000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 28000.00000000 PA USD 27541.78000000 0.002185936021 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 25000.00000000 PA USD 24555.14000000 0.001948892375 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 30000.00000000 PA USD 29696.65000000 0.002356963746 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 19000.00000000 PA USD 18501.86000000 0.001468455642 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 132000.00000000 PA USD 130008.09000000 0.010318482214 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 21736.72000000 0.001725200014 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 15000.00000000 PA USD 14676.82000000 0.001164869864 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 20000.00000000 PA USD 16830.92000000 0.001335836475 Long DBT CORP US Y 2 2049-04-01 Fixed 4.55000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAF3 25000.00000000 PA USD 18398.39000000 0.001460243435 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 335000.00000000 PA USD 331727.48000000 0.026328546956 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 187000.00000000 PA USD 123450.77000000 0.009798040834 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 33000.00000000 PA USD 31720.09000000 0.002517560134 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 49731.44000000 0.003947084978 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACM7 30000.00000000 PA USD 30397.94000000 0.002412623731 Long DBT CORP US Y 2 2026-09-21 Fixed 5.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 368000.00000000 PA USD 363024.05000000 0.028812493155 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHM6 103900.00000000 PA USD 104352.53000000 0.008282251703 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 32000.00000000 PA USD 27595.74000000 0.002190218719 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 8319.64000000 0.000660313195 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 27896.00000000 0.002214049755 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAT8 45000.00000000 PA USD 43041.41000000 0.003416110670 Long DBT CORP US N 2 2064-05-15 Fixed 6.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 16000.00000000 PA USD 14354.63000000 0.001139298287 Long DBT CORP US Y 2 2029-07-01 Fixed 4.12500000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 257000.00000000 PA USD 259649.23000000 0.020607840340 Long DBT NUSS N/A N 2 2027-11-03 Fixed 4.37500000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 191000.00000000 PA USD 138574.32000000 0.010998366765 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 163186.80000000 0.012951810101 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 33000.00000000 PA USD 24247.44000000 0.001924470841 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 49000.00000000 PA USD 40843.64000000 0.003241678059 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 30000.00000000 PA USD 29396.73000000 0.002333159695 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 412000.00000000 PA USD 393843.26000000 0.031258552244 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AL9 206000.00000000 PA USD 202947.41000000 0.016107530235 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 450000.00000000 PA USD 421738.07000000 0.033472507551 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 41000.00000000 PA USD 27088.17000000 0.002149933903 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 130000.00000000 PA USD 94912.39000000 0.007533006662 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 40000.00000000 PA USD 40847.01000000 0.003241945529 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 45000.00000000 PA USD 43072.30000000 0.003418562348 Long DBT CORP US N 2 2034-08-15 Fixed 4.87500000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 15000.00000000 PA USD 14261.40000000 0.001131898809 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 86722TAB8 66000.00000000 PA USD 70583.05000000 0.005602035581 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BU1 23000.00000000 PA USD 25370.87000000 0.002013635234 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 20000.00000000 PA USD 21612.17000000 0.001715314729 Long DBT CORP CA Y 2 2037-11-15 Fixed 6.90000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 70000.00000000 PA USD 67132.13000000 0.005328142959 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 120000.00000000 PA USD 121047.51000000 0.009607298891 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 93000.00000000 PA USD 59449.60000000 0.004718395910 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 15000.00000000 PA USD 13991.48000000 0.001110475798 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 32078.65000000 0.002546018324 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 279000.00000000 PA USD 275450.94000000 0.021861990475 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AN5 279000.00000000 PA USD 191051.12000000 0.015163345478 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 36857.33000000 0.002925292603 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 100000.00000000 PA USD 100605.84000000 0.007984884407 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 10000.00000000 PA USD 10007.49000000 0.000794274476 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 25400.00000000 PA USD 25296.81000000 0.002007757240 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A3U46 685000.00000000 PA USD 760126.99000000 0.060329759685 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 40234.19000000 0.003193307231 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 16000.00000000 PA USD 15811.03000000 0.001254889844 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 304000.00000000 PA USD 260153.96000000 0.020647899751 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 11000.00000000 PA USD 10450.05000000 0.000829399578 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 37000.00000000 PA USD 31817.15000000 0.002525263592 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 314000.00000000 PA USD 286192.08000000 0.022714493285 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 121923.66000000 0.009676837166 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEG4 20000.00000000 PA USD 17040.93000000 0.001352504548 Long DBT CORP US Y 2 2031-08-01 Fixed 1.85000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 115000.00000000 PA USD 110446.60000000 0.008765925856 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AF1 15000.00000000 PA USD 11641.36000000 0.000923951471 Long DBT CORP US N 2 2047-09-15 Fixed 3.91500000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 180000.00000000 PA USD 129527.36000000 0.010280327635 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 23000.00000000 PA USD 14360.12000000 0.001139734018 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAG4 20000.00000000 PA USD 20011.14000000 0.001588244179 Long DBT CORP GB Y 2 2034-04-03 Fixed 5.10600000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DT3 90000.00000000 PA USD 90819.63000000 0.007208172482 Long DBT CORP US N 2 2027-04-23 Fixed 5.64500000 N N N N N N ENI USA INC N/A 51808BAE2 108000.00000000 PA USD 114478.22000000 0.009085907476 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 30000.00000000 PA USD 30741.54000000 0.002439894576 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 27000.00000000 PA USD 27413.63000000 0.002175765012 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 677000.00000000 PA USD 544400.92000000 0.043208012750 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 18000.00000000 PA USD 17429.25000000 0.001383324731 Long DBT CORP US N 2 2028-03-01 Fixed 3.37500000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 61000.00000000 PA USD 62885.65000000 0.004991108330 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 309000.00000000 PA USD 212202.32000000 0.016842073941 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 114348.83000000 0.009075638051 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 215137.14000000 0.017075004737 Long DBT CORP FR N 2 2031-03-01 Variable 9.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 97000.00000000 PA USD 100270.17000000 0.007958242950 Long DBT CORP US N 2 2030-04-25 Fixed 5.53200000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 55000.00000000 PA USD 59355.25000000 0.004710907540 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 680000.00000000 PA USD 682893.90000000 0.054199923722 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 113000.00000000 PA USD 88322.20000000 0.007009956455 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 44000.00000000 PA USD 36770.49000000 0.002918400286 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 24351.96000000 0.001932766385 Long DBT CORP US Y 2 2032-07-16 Fixed 1.62500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 12000.00000000 PA USD 12164.76000000 0.000965492683 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 50000.00000000 PA USD 48868.80000000 0.003878618966 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAA4 30000.00000000 PA USD 31150.62000000 0.002472362438 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 16601.84000000 0.001317654853 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 11777.59000000 0.000934763774 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 625000.00000000 PA USD 613640.08000000 0.048703386469 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 79891.76000000 0.006340849285 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 20000.00000000 PA USD 21149.67000000 0.001678607029 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 25050.71000000 0.001988224775 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 284204.32000000 0.022556728747 Long DBT CORP GB Y 2 2044-03-26 Fixed 5.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 25000.00000000 PA USD 23951.10000000 0.001900950928 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 414900.00000000 PA USD 399632.98000000 0.031718070747 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 133000.00000000 PA USD 126244.14000000 0.010019745026 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AV8 10000.00000000 PA USD 10006.80000000 0.000794219712 Long DBT CORP US N 2 2026-03-15 Fixed 4.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 10000.00000000 PA USD 10325.49000000 0.000819513500 Long DBT CORP US N 2 2035-04-25 Fixed 5.91500000 N N N N N N ROBLOX CORP N/A 771049AA1 41000.00000000 PA USD 38248.83000000 0.003035733176 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 22000.00000000 PA USD 21994.58000000 0.001745665846 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAD8 20000.00000000 PA USD 20302.14000000 0.001611340267 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 60000.00000000 PA USD 61121.31000000 0.004851076191 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 13000.00000000 PA USD 11187.80000000 0.000887953321 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 33000.00000000 PA USD 34108.38000000 0.002707113937 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAQ74 500000.00000000 PA USD 506063.90000000 0.040165280109 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.74000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 45000.00000000 PA USD 32615.76000000 0.002588647671 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 45000.00000000 PA USD 45013.19000000 0.003572606907 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 404000.00000000 PA USD 407526.84000000 0.032344590635 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBU9 183000.00000000 PA USD 162479.61000000 0.012895681845 Long DBT CORP US Y 2 2045-06-01 Fixed 5.20000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AJ4 20000.00000000 PA USD 19250.97000000 0.001527911005 Long DBT CORP US Y 2 2026-07-16 Fixed 0.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 52000.00000000 PA USD 46128.66000000 0.003661139531 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAH2 74000.00000000 PA USD 67892.73000000 0.005388510260 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 29033.29000000 0.002304314189 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 665000.00000000 PA USD 467099.06000000 0.037072718650 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 55000.00000000 PA USD 48306.14000000 0.003833961766 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 29254.87000000 0.002321900550 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAC0 50000.00000000 PA USD 50446.24000000 0.004003817225 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABL0 25000.00000000 PA USD 26241.59000000 0.002082742540 Long DBT CORP US Y 2 2030-04-08 Fixed 6.37500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 14000.00000000 PA USD 14256.64000000 0.001131521017 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 23879.24000000 0.001895247543 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 123000.00000000 PA USD 102390.02000000 0.008126491207 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 53705.15000000 0.004262470397 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 425000.00000000 PA USD 397440.54000000 0.031544061167 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N BENCHMARK Mortgage Trust N/A 08161QAD2 500000.00000000 PA USD 522161.50000000 0.041442914442 Long ABS-MBS CORP US N 2 2055-11-15 Variable 5.74991100 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 60000.00000000 PA USD 48177.32000000 0.003823737580 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 162385.07000000 0.012888178394 Long DBT CORP CA Y 2 2029-04-15 Fixed 6.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 55000.00000000 PA USD 54306.25000000 0.004310178503 Long DBT CORP US Y 2 2027-04-15 Fixed 9.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 113000.00000000 PA USD 112123.04000000 0.008898981548 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 24000.00000000 PA USD 19357.26000000 0.001536347030 Long DBT CORP US Y 2 2030-04-15 Fixed 9.50000000 N N N N N N RAND PARENT LLC N/A 753272AA1 35000.00000000 PA USD 34507.58000000 0.002738797643 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCH4 20000.00000000 PA USD 19547.30000000 0.001551430125 Long DBT CORP US Y 2 2026-07-14 Fixed 2.35000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BP5 90000.00000000 PA USD 63238.56000000 0.005019118091 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AN5 15000.00000000 PA USD 14184.07000000 0.001125761281 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 131000.00000000 PA USD 80537.24000000 0.006392079743 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAC7 200000.00000000 PA USD 192680.29000000 0.015292649445 Long DBT CORP GB Y 2 2029-07-26 Fixed 3.87500000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 27000.00000000 PA USD 20914.48000000 0.001659940469 Long DBT CORP US Y 2 2029-10-15 Fixed 6.62500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 110000.00000000 PA USD 111262.02000000 0.008830644112 Long DBT CORP US Y 2 2027-04-15 Fixed 7.87500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 31000.00000000 PA USD 31978.86000000 0.002538098191 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 84907.23000000 0.006738917113 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 75000.00000000 PA USD 74648.81000000 0.005924726825 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 45000.00000000 PA USD 41903.70000000 0.003325812902 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 35000.00000000 PA USD 35155.08000000 0.002790188423 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 1237000.00000000 PA USD 1098964.51000000 0.087222616303 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DJ6 20000.00000000 PA USD 18848.12000000 0.001495937606 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 83000.00000000 PA USD 81524.82000000 0.006470461993 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 23000.00000000 PA USD 24326.93000000 0.001930779804 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 97166.39000000 0.007711902136 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CX0 31000.00000000 PA USD 31135.25000000 0.002471142552 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 20000.00000000 PA USD 19807.41000000 0.001572074536 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAS8 30000.00000000 PA USD 29854.04000000 0.002369455475 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 45000.00000000 PA USD 40890.48000000 0.003245395656 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 156000.00000000 PA USD 126720.76000000 0.010057573403 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 45426.48000000 0.003605408909 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 18000.00000000 PA USD 14216.15000000 0.001128307407 Long DBT CORP US Y 2 2029-12-23 Fixed 9.87500000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 8000.00000000 PA USD 7993.06000000 0.000634393193 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 35910.28000000 0.002850127138 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 32000.00000000 PA USD 33717.16000000 0.002676063587 Long DBT CORP BM Y 2 2029-01-15 Fixed 8.12500000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EP9 264000.00000000 PA USD 258125.89000000 0.020486935889 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 94000.00000000 PA USD 96157.09000000 0.007631796013 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 6000.00000000 PA USD 6322.03000000 0.000501766883 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAN5 200000.00000000 PA USD 203515.47000000 0.016152616021 Long DBT CORP JP Y 2 2031-07-02 Fixed 5.13600000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 64000.00000000 PA USD 55642.63000000 0.004416244312 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 268789AB0 41000.00000000 PA USD 44330.52000000 0.003518424754 Long DBT CORP NL Y 2 2038-04-30 Fixed 6.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 175000.00000000 PA USD 165875.27000000 0.013165188591 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 20000.00000000 PA USD 20050.85000000 0.001591395882 Long DBT CORP US N 2 2034-03-30 Fixed 5.37500000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ANMH0 1080000.00000000 PA USD 1040438.75000000 0.082577543726 Long DBT USGSE US N 2 2026-08-20 Fixed 1.10000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 330000.00000000 PA USD 323176.24000000 0.025649852132 Long DBT CORP CA Y 2 2082-03-15 Fixed 5.25000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AT7 64000.00000000 PA USD 67139.88000000 0.005328758061 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 101000.00000000 PA USD 93254.71000000 0.007401439914 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 77000.00000000 PA USD 75354.14000000 0.005980707457 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 439000.00000000 PA USD 462842.47000000 0.036734881611 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 91000.00000000 PA USD 89272.68000000 0.007085394153 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 136000.00000000 PA USD 124439.72000000 0.009876531818 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AJ1 48000.00000000 PA USD 46638.81000000 0.003701629117 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 20000.00000000 PA USD 18975.93000000 0.001506081630 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 90000.00000000 PA USD 91872.90000000 0.007291768416 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAU3 25000.00000000 PA USD 24395.59000000 0.001936229210 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 90000.00000000 PA USD 63715.23000000 0.005056950436 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 46000.00000000 PA USD 43094.56000000 0.003420329080 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BJ1 50000.00000000 PA USD 49800.97000000 0.003952603435 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSM4 1259122.50000000 PA USD 1144955.41000000 0.090872822099 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 33000.00000000 PA USD 32532.81000000 0.002582064095 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 282000.00000000 PA USD 260570.90000000 0.020680991445 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 25000.00000000 PA USD 19658.50000000 0.001560255847 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 360000.00000000 PA USD 328447.09000000 0.026068188960 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BL0 20000.00000000 PA USD 19381.24000000 0.001538250275 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAN0 20000.00000000 PA USD 19549.71000000 0.001551621402 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 28202.91000000 0.002238408588 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AV7 40000.00000000 PA USD 39358.85000000 0.003123833245 Long DBT CORP US Y 2 2033-04-20 Fixed 4.75000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 73000.00000000 PA USD 60245.20000000 0.004781541092 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 7181.10000000 0.000569949551 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 71690.96000000 0.005689968183 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 114000.00000000 PA USD 99150.45000000 0.007869373012 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 450043.60000000 0.035719060884 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 56000.00000000 PA USD 51684.41000000 0.004102088303 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 179000.00000000 PA USD 147914.00000000 0.011739638496 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 125000.00000000 PA USD 122145.52000000 0.009694445750 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 64346.69000000 0.005107068154 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 40000.00000000 PA USD 35800.63000000 0.002841424436 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 114000.00000000 PA USD 111639.42000000 0.008860597595 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 45000.00000000 PA USD 40642.59000000 0.003225721122 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XFJ49 5380000.00000000 PA USD 5798345.98000000 0.460203129408 Long DBT USGSE US N 2 2036-03-14 Fixed 5.62500000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAT6 50000.00000000 PA USD 40864.75000000 0.003243353517 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 230547.74000000 0.018298113253 Long DBT CORP US Y 2 2031-04-20 Fixed 4.65000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 25000.00000000 PA USD 23545.93000000 0.001868793395 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFB4 25000.00000000 PA USD 25068.63000000 0.001989647050 Long DBT CORP US Y 2 2026-04-02 Fixed 4.70000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 31000.00000000 PA USD 29444.58000000 0.002336957454 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 28000.00000000 PA USD 26352.93000000 0.002091579373 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAN1 60000.00000000 PA USD 60763.63000000 0.004822687845 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 72000.00000000 PA USD 63375.73000000 0.005030005000 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 32000.00000000 PA USD 32527.12000000 0.002581612491 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 235892.04000000 0.018722279661 Long DBT CORP BR Y 2 2030-01-24 Fixed 4.87500000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 321000.00000000 PA USD 324474.40000000 0.025752884496 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 213000.00000000 PA USD 213237.51000000 0.016924234902 Long DBT CORP MX Y 2 2029-11-19 Fixed 5.45000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 30000.00000000 PA USD 20908.43000000 0.001659460292 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 260683.30000000 0.020689912409 Long DBT CORP US Y 2 2028-04-20 Fixed 4.55000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 36000.00000000 PA USD 37640.54000000 0.002987454415 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 54000.00000000 PA USD 39742.64000000 0.003154293890 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 135000.00000000 PA USD 118176.92000000 0.009379465902 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 62000.00000000 PA USD 57707.11000000 0.004580097962 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 25000.00000000 PA USD 21083.78000000 0.001673377471 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 40273.76000000 0.003196447823 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 40000.00000000 PA USD 38562.33000000 0.003060615045 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 000000000 346000.00000000 PA USD 337275.76000000 0.026768902849 Long DBT CORP CN Y 2 2026-04-22 Fixed 1.46000000 N N N N N N AmeriCredit Automobile Receiva N/A 03065WAE5 550000.00000000 PA USD 549576.70000000 0.043618804062 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 28854.48000000 0.002290122396 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 45000.00000000 PA USD 46275.08000000 0.003672760594 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 47000.00000000 PA USD 32593.32000000 0.002586866653 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1310000.00000000 PA USD 1213767.75000000 0.096334319968 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 110000.00000000 PA USD 89055.47000000 0.007068154630 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 724000.00000000 PA USD 747766.76000000 0.059348752938 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 24000.00000000 PA USD 17554.17000000 0.001393239381 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 35000.00000000 PA USD 36326.90000000 0.002883193434 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 320000.00000000 PA USD 395815.81000000 0.031415109594 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 21000.00000000 PA USD 20653.43000000 0.001639221452 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BQ1 45000.00000000 PA USD 43964.37000000 0.003489364161 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 22000.00000000 PA USD 19346.06000000 0.001535458108 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAJ5 12000.00000000 PA USD 12179.73000000 0.000966680822 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 268000.00000000 PA USD 258100.20000000 0.020484896925 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 15000.00000000 PA USD 13717.64000000 0.001088741664 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 50000.00000000 PA USD 46594.45000000 0.003698108353 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 16000.00000000 PA USD 16103.95000000 0.001278138319 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV98 3925660.42000000 PA USD 3970564.24000000 0.315135746481 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 30178.19000000 0.002395182613 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 53000.00000000 PA USD 52961.16000000 0.004203421398 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 21000.00000000 PA USD 19723.22000000 0.001565392544 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 115000.00000000 PA USD 119493.80000000 0.009483984035 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AG8 250000.00000000 PA USD 229346.04000000 0.018202736726 Long DBT CORP US Y 2 2040-09-01 Fixed 4.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AX9 45000.00000000 PA USD 37061.82000000 0.002941522565 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 20000.00000000 PA USD 19244.51000000 0.001527398288 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 73000.00000000 PA USD 71626.00000000 0.005684812438 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DB3 400000.00000000 PA USD 399377.92000000 0.031697827144 Long DBT NUSS TR N 2 2026-01-26 Fixed 4.75000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 57000.00000000 PA USD 50096.55000000 0.003976063029 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 786000.00000000 PA USD 709352.26000000 0.056299870865 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CJ7 412000.00000000 PA USD 407263.12000000 0.032323659706 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BP3 65000.00000000 PA USD 44646.42000000 0.003543497106 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGE5 1554400.00000000 PA USD 1551606.94000000 0.123147941130 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 263000.00000000 PA USD 174017.32000000 0.013811406823 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 27000.00000000 PA USD 26712.03000000 0.002120080423 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 20801.93000000 0.001651007600 Long DBT CORP US Y 2 2028-09-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 20000.00000000 PA USD 18181.61000000 0.001443038040 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AW7 116000.00000000 PA USD 117982.91000000 0.009364067716 Long DBT CORP US N 2 2030-01-30 Fixed 5.98200000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 43000.00000000 PA USD 39533.91000000 0.003137727407 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 20000.00000000 PA USD 21692.51000000 0.001721691154 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 95000.00000000 PA USD 55855.00000000 0.004433099694 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CY1 55000.00000000 PA USD 54103.88000000 0.004294116800 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 151000.00000000 PA USD 121261.45000000 0.009624278882 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 115000.00000000 PA USD 119400.63000000 0.009476589318 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 55000.00000000 PA USD 56534.83000000 0.004487056442 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 70000.00000000 PA USD 52816.58000000 0.004191946373 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 32000.00000000 PA USD 31401.21000000 0.002492251265 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 31000.00000000 PA USD 28424.90000000 0.002256027490 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 79000.00000000 PA USD 78782.95000000 0.006252845252 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 29000.00000000 PA USD 28225.72000000 0.002240218972 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 25000.00000000 PA USD 16236.49000000 0.001288657754 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 43000.00000000 PA USD 41331.21000000 0.003280375515 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 35000.00000000 PA USD 34897.49000000 0.002769744020 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 220000.00000000 PA USD 230145.34000000 0.018266175570 Long DBT CORP GB Y 2 2029-03-30 Fixed 8.12500000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DC1 200000.00000000 PA USD 186510.60000000 0.014802973483 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.87500000 N N N N N N Citigroup Commercial Mortgage N/A 17328RBB4 119000.00000000 PA USD 104549.39000000 0.008297876087 Long ABS-MBS CORP US N 2 2053-02-15 Variable 2.91800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGH8 1468600.00000000 PA USD 1455233.44000000 0.115498969088 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 12000.00000000 PA USD 12089.85000000 0.000959547226 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAX5 80000.00000000 PA USD 75914.23000000 0.006025160680 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BQ0 486000.00000000 PA USD 470693.95000000 0.037358037883 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 200000.00000000 PA USD 186491.72000000 0.014801475015 Long DBT CORP IN Y 2 2029-07-03 Fixed 4.37500000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 20000.00000000 PA USD 20721.82000000 0.001644649430 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 16000.00000000 PA USD 15470.96000000 0.001227899168 Long DBT CORP US Y 2 2030-05-15 Fixed 4.62500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AZ4 60000.00000000 PA USD 55275.81000000 0.004387130542 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 45000.00000000 PA USD 44006.82000000 0.003492733332 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 32000.00000000 PA USD 28299.06000000 0.002246039821 Long DBT CORP US Y 2 2031-10-01 Fixed 3.87500000 N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 86000.00000000 PA USD 93051.14000000 0.007385282970 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 28000.00000000 PA USD 28668.00000000 0.002275321852 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 20000.00000000 PA USD 18559.39000000 0.001473021683 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 20000.00000000 PA USD 20833.27000000 0.001653494993 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 167000.00000000 PA USD 140076.86000000 0.011117620361 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 04342JAA5 229000.00000000 PA USD 229463.77000000 0.018212080721 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 170025.27000000 0.013494565795 Long DBT CORP US N 2 2033-03-17 Fixed 3.78500000 N N N N N N CN OVERSEAS FIN KY VIII 300300JLMTEWBKJNL662 000000000 200000.00000000 PA USD 181102.10000000 0.014373711649 Long DBT CORP KY Y 2 2030-03-02 Fixed 2.75000000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AQ1 57000.00000000 PA USD 51845.00000000 0.004114834010 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 586000.00000000 PA USD 516135.98000000 0.040964680965 Long DBT CORP SA Y 2 2030-11-24 Fixed 2.25000000 N N N N N N Honda Auto Receivables Owner T N/A 437930AD2 650000.00000000 PA USD 662266.13000000 0.052562738853 Long ABS-O CORP US N 2 2030-07-18 Fixed 5.21000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 72000.00000000 PA USD 64434.09000000 0.005114004918 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 25000.00000000 PA USD 25929.19000000 0.002057947977 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 14000.00000000 PA USD 12894.20000000 0.001023386878 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 10000.00000000 PA USD 10127.64000000 0.000803810541 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 52000.00000000 PA USD 56179.31000000 0.004458839530 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CK0 32000.00000000 PA USD 30850.95000000 0.002448578229 Long DBT CORP US Y 2 2028-04-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 379000.00000000 PA USD 381074.56000000 0.030245126050 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 35000.00000000 PA USD 33931.66000000 0.002693088024 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 200000.00000000 PA USD 186322.94000000 0.014788079284 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 46000.00000000 PA USD 40568.74000000 0.003219859795 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 200000.00000000 PA USD 144249.31000000 0.011448779377 Long DBT CORP US Y 2 2030-01-31 Fixed 11.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAX6 815000.00000000 PA USD 805332.69000000 0.063917645727 Long DBT CORP NL Y 2 2032-06-15 Fixed 5.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 15000.00000000 PA USD 14699.11000000 0.001166638976 Long DBT CORP US N 2 2035-02-15 Fixed 4.60900000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 200000.00000000 PA USD 92359.40000000 0.007330380949 Long DBT CORP US Y 2 2031-11-15 Fixed 5.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 14000.00000000 PA USD 12165.07000000 0.000965517287 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAJ8 55000.00000000 PA USD 52483.87000000 0.004165539845 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AM3 16000.00000000 PA USD 15813.02000000 0.001255047786 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 25000.00000000 PA USD 26638.01000000 0.002114205603 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058EP4 548000.00000000 PA USD 546311.98000000 0.043359689762 Long DBT NUSS N/A N 2 2025-07-29 Fixed 2.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 20000.00000000 PA USD 20020.22000000 0.001588964840 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 176000.00000000 PA USD 174249.59000000 0.013829841629 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AQ8 88000.00000000 PA USD 71202.16000000 0.005651173104 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 78000.00000000 PA USD 45909.05000000 0.003643709525 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 45000.00000000 PA USD 46042.26000000 0.003654282136 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 56000.00000000 PA USD 43345.41000000 0.003440238543 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 36000.00000000 PA USD 31272.22000000 0.002482013587 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 219000.00000000 PA USD 214997.10000000 0.017063890042 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 29000.00000000 PA USD 28986.20000000 0.002300576749 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 58000.00000000 PA USD 55226.48000000 0.004383215318 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 10000.00000000 PA USD 7406.44000000 0.000587834337 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 165000.00000000 PA USD 168381.95000000 0.013364138772 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 38000.00000000 PA USD 29628.58000000 0.002351561166 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 282997.46000000 0.022460942681 Long DBT CORP US N 2 2034-01-27 Fixed 5.05300000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 16000.00000000 PA USD 15094.06000000 0.001197985368 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BY9 41000.00000000 PA USD 40398.92000000 0.003206381522 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CT2 22000.00000000 PA USD 17686.96000000 0.001403778658 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 51000.00000000 PA USD 28781.08000000 0.002284296785 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 10000.00000000 PA USD 5825.19000000 0.000462333685 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 55000.00000000 PA USD 55174.79000000 0.004379112786 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 670000.00000000 PA USD 656393.97000000 0.052096677252 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N MUTUAL OF OMAHA INS CO P2LER0UPV1DKOU8RO042 628312AE0 12000.00000000 PA USD 11763.41000000 0.000933638336 Long DBT CORP US Y 2 2064-01-16 Fixed 6.14400000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 24000.00000000 PA USD 23432.42000000 0.001859784333 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 133000.00000000 PA USD 92467.82000000 0.007338986028 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 34000.00000000 PA USD 34578.74000000 0.002744445470 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 20000.00000000 PA USD 18525.75000000 0.001470351744 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 141241.18000000 0.011210030112 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 30000.00000000 PA USD 26911.44000000 0.002135907196 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AR9 24000.00000000 PA USD 19952.88000000 0.001583620199 Long DBT CORP US N 2 2043-05-15 Fixed 4.12500000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCX9 30000.00000000 PA USD 29078.13000000 0.002307873050 Long DBT CORP US Y 2 2028-01-10 Fixed 3.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 39000.00000000 PA USD 24951.18000000 0.001980325278 Long DBT CORP US N 2 2051-07-15 Fixed 3.12500000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 35000.00000000 PA USD 33874.06000000 0.002688516427 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 45000.00000000 PA USD 46745.04000000 0.003710060380 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N HAWAIIAN AIRLINES 13-1A N/A 419838AA5 2462.03330000 PA USD 2395.53000000 0.000190128427 Long DBT CORP US N 2 2026-01-15 Fixed 3.90000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 30000.00000000 PA USD 30511.92000000 0.002421670096 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 38487.13000000 0.003054646571 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 28000.00000000 PA USD 28250.80000000 0.002242209522 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 65657.62000000 0.005211114048 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 7000.00000000 PA USD 6912.12000000 0.000548601146 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 22549.45000000 0.001789704769 Long DBT CORP US Y 2 2059-04-01 Fixed 4.20000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 10000.00000000 PA USD 6605.74000000 0.000524284378 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 243000.00000000 PA USD 217635.00000000 0.017273254892 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 20000.00000000 PA USD 20198.46000000 0.001603111393 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 17000.00000000 PA USD 13729.20000000 0.001089659159 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 56000.00000000 PA USD 58424.65000000 0.004637047678 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAE6 25000.00000000 PA USD 25164.46000000 0.001997252885 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 19700.60000000 0.001563597240 Long DBT CORP GB Y 2 2029-04-27 Fixed 4.05000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 24000.00000000 PA USD 17926.51000000 0.001422791263 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 12000.00000000 PA USD 10466.63000000 0.000830715500 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 44000.00000000 PA USD 29005.84000000 0.002302135537 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AG0 20000.00000000 PA USD 15239.79000000 0.001209551667 Long DBT CORP US Y 2 2054-04-01 Fixed 4.12500000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 10000.00000000 PA USD 6986.75000000 0.000554524380 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 45000.00000000 PA USD 42725.98000000 0.003391075622 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 95000.00000000 PA USD 82768.98000000 0.006569208485 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 45000.00000000 PA USD 45763.14000000 0.003632128940 Long DBT CORP AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 75000.00000000 PA USD 53053.39000000 0.004210741509 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 2000.00000000 PA USD 2104.91000000 0.000167062498 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 40000.00000000 PA USD 40803.89000000 0.003238523181 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 200000.00000000 PA USD 197522.95000000 0.015677001688 Long DBT CORP ID Y 2 2032-04-14 Fixed 5.31500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 50000.00000000 PA USD 51106.44000000 0.004056215979 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123CY4 2799000.00000000 PA USD 2608972.71000000 0.207068948597 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 276000.00000000 PA USD 268215.79000000 0.021287751082 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAE9 40000.00000000 PA USD 33428.89000000 0.002653184174 Long DBT CORP GB Y 2 2052-04-27 Fixed 4.75000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAE9 515000.00000000 PA USD 509245.68000000 0.040417811627 Long DBT CORP GB Y 2 2026-09-14 Fixed 4.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 49000.00000000 PA USD 45520.81000000 0.003612895692 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 344000.00000000 PA USD 292964.06000000 0.023251971800 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AF2 35000.00000000 PA USD 26860.35000000 0.002131852285 Long DBT CORP US Y 2 2049-04-01 Fixed 3.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGP0 1349500.00000000 PA USD 1354191.62000000 0.107479481819 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 13000.00000000 PA USD 9411.36000000 0.000746960829 Long DBT CORP US Y 2 2029-01-15 Fixed 6.12500000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 44000.00000000 PA USD 41074.39000000 0.003259992225 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AS7 35000.00000000 PA USD 34784.94000000 0.002760811151 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAD1 20000.00000000 PA USD 17355.15000000 0.001377443562 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 205554.32000000 0.016314435470 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 25692.37000000 0.002039152047 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 15000.00000000 PA USD 13701.85000000 0.001087488444 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 65000.00000000 PA USD 63999.58000000 0.005079518727 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 30917.46000000 0.002453856995 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 72000.00000000 PA USD 66392.54000000 0.005269443179 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 10000.00000000 PA USD 9364.73000000 0.000743259899 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 60000.00000000 PA USD 61082.43000000 0.004847990363 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 55000.00000000 PA USD 56262.04000000 0.004465405645 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 9770.48000000 0.000775463466 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 45000.00000000 PA USD 38612.70000000 0.003064612811 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 63919.25000000 0.005073143096 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 24495.70000000 0.001944174741 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 91000.00000000 PA USD 86304.25000000 0.006849795798 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 43000.00000000 PA USD 38849.53000000 0.003083409535 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 45000.00000000 PA USD 47036.25000000 0.003733173135 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 67000.00000000 PA USD 65084.23000000 0.005165605230 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 116046.34000000 0.009210366026 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AE5 313000.00000000 PA USD 249897.27000000 0.019833846769 Long DBT CORP US Y 2 2044-04-01 Fixed 3.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 50000.00000000 PA USD 50581.24000000 0.004014531905 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 29000.00000000 PA USD 23123.08000000 0.001835232636 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 74000.00000000 PA USD 74825.29000000 0.005938733689 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 20000.00000000 PA USD 20181.50000000 0.001601765311 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 120000.00000000 PA USD 84056.87000000 0.006671425740 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 49000.00000000 PA USD 50268.87000000 0.003989739723 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 39000.00000000 PA USD 37762.41000000 0.002997126993 Long DBT CORP US N 2 2043-08-10 Fixed 5.40400000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 218000.00000000 PA USD 224253.02000000 0.017798513910 Long DBT CORP AR Y 2 2029-06-30 Variable 9.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 46000.00000000 PA USD 48426.17000000 0.003843488307 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 14000.00000000 PA USD 13893.19000000 0.001102674717 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 32000.00000000 PA USD 31030.53000000 0.002462831135 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 20643.14000000 0.001638404755 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 67532.59000000 0.005359926669 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 15000.00000000 PA USD 14194.32000000 0.001126574803 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 27000.00000000 PA USD 25697.39000000 0.002039550474 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 85000.00000000 PA USD 78457.55000000 0.006227018905 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAC1 23000.00000000 PA USD 22117.33000000 0.001755408269 Long DBT CORP US Y 2 2026-01-15 None 0.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BR3 31000.00000000 PA USD 30212.41000000 0.002397898586 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAS3 221000.00000000 PA USD 187488.68000000 0.014880601737 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 41235.64000000 0.003272790315 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBW4 45000.00000000 PA USD 45758.14000000 0.003631732100 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 24000.00000000 PA USD 19832.67000000 0.001574079371 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 45000.00000000 PA USD 45189.79000000 0.003586623296 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 14000.00000000 PA USD 12316.73000000 0.000977554238 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 136000.00000000 PA USD 96741.81000000 0.007678204070 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AD7 276000.00000000 PA USD 233991.32000000 0.018571423314 Long DBT CORP US Y 2 2039-04-01 Fixed 3.87500000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 128000.00000000 PA USD 122986.66000000 0.009761205351 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 45000.00000000 PA USD 44760.89000000 0.003552582361 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 197000.00000000 PA USD 187455.61000000 0.014877977037 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CZ3 55000.00000000 PA USD 55517.05000000 0.004406277278 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 55000.00000000 PA USD 55424.98000000 0.004398969866 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 178000.00000000 PA USD 170536.74000000 0.013535160147 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 27000.00000000 PA USD 17144.75000000 0.001360744534 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 33543.96000000 0.002662317050 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 12000.00000000 PA USD 11078.27000000 0.000879260144 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 35879.62000000 0.002847693715 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 50000.00000000 PA USD 50333.88000000 0.003994899437 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 115000.00000000 PA USD 120796.93000000 0.009587410858 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 20074.43000000 0.001593267379 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 89000.00000000 PA USD 64102.04000000 0.005087650773 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 102000.00000000 PA USD 89222.28000000 0.007081394006 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N HKT CAPITAL NO 4 LTD 254900MLP05EG5KFTB45 000000000 200000.00000000 PA USD 196402.68000000 0.015588088098 Long DBT CORP VG Y 2 2026-07-14 Fixed 3.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AC9 35000.00000000 PA USD 31229.81000000 0.002478647590 Long DBT CORP US Y 2 2034-04-01 Fixed 3.60000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CL9 25000.00000000 PA USD 21940.80000000 0.001741397435 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAA7 20000.00000000 PA USD 19757.34000000 0.001568100580 Long DBT CORP GB Y 2 2027-04-27 Fixed 3.85000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BF7 30000.00000000 PA USD 29247.98000000 0.002321353705 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 40000.00000000 PA USD 40750.73000000 0.003234303978 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 20000.00000000 PA USD 17961.56000000 0.001425573111 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGL9 2445500.00000000 PA USD 2441631.13000000 0.193787381912 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 17000.00000000 PA USD 15197.59000000 0.001206202337 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 50000.00000000 PA USD 37393.28000000 0.002967829883 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 35000.00000000 PA USD 25060.86000000 0.001989030360 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 18000.00000000 PA USD 17987.63000000 0.001427642235 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 58300.25000000 0.004627174298 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 35000.00000000 PA USD 34226.50000000 0.002716488885 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 133000.00000000 PA USD 129725.46000000 0.010296050436 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE30 2348019.35000000 PA USD 2001373.50000000 0.158845013904 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 28224.31000000 0.002240107063 Long DBT CORP US Y 2 2030-04-01 Fixed 3.20000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 116000.00000000 PA USD 119061.34000000 0.009449660549 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 44829.16000000 0.003558000814 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N BAXALTA INC 5493000JW8DCO3T45R55 07177MAN3 614000.00000000 PA USD 559746.80000000 0.044425984569 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 54000.00000000 PA USD 54876.38000000 0.004355428581 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAD6 38000.00000000 PA USD 36995.84000000 0.002936285865 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 70000.00000000 PA USD 54846.19000000 0.004353032461 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 25000.00000000 PA USD 23648.70000000 0.001876950044 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 599000.00000000 PA USD 604600.64000000 0.047985944186 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AP3 15000.00000000 PA USD 16095.93000000 0.001277501787 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 45000.00000000 PA USD 45504.01000000 0.003611562310 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MID-ATLANTIC INTERSTATE N/A 59524QAA3 25000.00000000 PA USD 24669.94000000 0.001958003822 Long DBT CORP US Y 2 2028-05-15 Fixed 4.10000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 82000.00000000 PA USD 80238.96000000 0.006368405855 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 85000.00000000 PA USD 88137.90000000 0.006995328933 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 32000.00000000 PA USD 32204.19000000 0.002555982183 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 45000.00000000 PA USD 40462.26000000 0.003211408691 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 200000.00000000 PA USD 102509.37000000 0.008135963778 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 17000.00000000 PA USD 16460.67000000 0.001306450472 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 30000.00000000 PA USD 29674.69000000 0.002355220824 Long DBT CORP US Y 2 2025-10-15 Fixed 1.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 26000.00000000 PA USD 27577.50000000 0.002188771046 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 35000.00000000 PA USD 29682.76000000 0.002355861324 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 44917.24000000 0.003564991548 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 37000.00000000 PA USD 39442.44000000 0.003130467616 Long DBT CORP US Y 2 2029-03-15 Fixed 9.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAF3 15000.00000000 PA USD 11218.03000000 0.000890352616 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 10000.00000000 PA USD 8586.78000000 0.000681515563 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 132000.00000000 PA USD 82162.56000000 0.006521078142 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BT0 1900000.00000000 PA USD 1797961.72000000 0.142700627550 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 30000.00000000 PA USD 30801.63000000 0.002444663799 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAY4 45000.00000000 PA USD 43997.64000000 0.003492004734 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 54000.00000000 PA USD 47619.09000000 0.003779431981 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 48000.00000000 PA USD 45319.91000000 0.003596950661 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAE7 350000.00000000 PA USD 363489.99000000 0.028849473881 Long DBT CORP KR Y 2 2028-01-17 Fixed 6.37500000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 43000.00000000 PA USD 40414.21000000 0.003207595058 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 2000000.00000000 PA USD 1922031.25000000 0.152547778128 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 19000.00000000 PA USD 19986.23000000 0.001586267122 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 30000.00000000 PA USD 29690.23000000 0.002356454203 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 45000.00000000 PA USD 35158.03000000 0.002790422559 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 16000.00000000 PA USD 15998.46000000 0.001269765788 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 50000.00000000 PA USD 50068.92000000 0.003973870091 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KD0 50000.00000000 PA USD 48400.97000000 0.003841488234 Long DBT CORP AU Y 2 2026-06-15 Fixed 1.12500000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 312000.00000000 PA USD 302635.25000000 0.024019554817 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 24000.00000000 PA USD 17874.52000000 0.001418664920 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BP7 20000.00000000 PA USD 20232.65000000 0.001605824984 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 142000.00000000 PA USD 148081.61000000 0.011752941367 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAZ1 100000.00000000 PA USD 75822.62000000 0.006017889778 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 10000.00000000 PA USD 10040.98000000 0.000796932510 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 71000.00000000 PA USD 68814.97000000 0.005461706606 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 43000.00000000 PA USD 39209.42000000 0.003111973284 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 40000.00000000 PA USD 38841.21000000 0.003082749193 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 43243.48000000 0.003432148562 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 10249.16000000 0.000813455340 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 23592.63000000 0.001872499880 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 46899.63000000 0.003722329879 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 182000.00000000 PA USD 113353.54000000 0.008996643873 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 25000.00000000 PA USD 25006.71000000 0.001984732583 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 37000.00000000 PA USD 35906.61000000 0.002849835857 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 29000.00000000 PA USD 18266.38000000 0.001449766065 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 71000.00000000 PA USD 61543.20000000 0.004884560757 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 10281.12000000 0.000815991942 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 171000.00000000 PA USD 170975.74000000 0.013570002699 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 15000.00000000 PA USD 14535.40000000 0.001153645641 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 57000.00000000 PA USD 36251.14000000 0.002877180514 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 21000.00000000 PA USD 17723.70000000 0.001406694638 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 15000.00000000 PA USD 14861.34000000 0.001179514847 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 85000.00000000 PA USD 50317.34000000 0.003993586690 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 32323.67000000 0.002565465072 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBM9 25000.00000000 PA USD 25225.59000000 0.002002104651 Long DBT CORP US Y 2 2027-04-02 Fixed 4.90000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 21000.00000000 PA USD 21432.44000000 0.001701049918 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEQ2 20000.00000000 PA USD 19652.16000000 0.001559752654 Long DBT CORP US Y 2 2027-04-07 Fixed 3.25000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 41000.00000000 PA USD 38939.88000000 0.003090580433 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 101755.96000000 0.008076167132 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 98000.00000000 PA USD 58265.48000000 0.004624414673 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N BELO CORP N/A 080555AE5 8000.00000000 PA USD 8280.85000000 0.000657234510 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 12000.00000000 PA USD 10789.94000000 0.000856375968 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 46671.77000000 0.003704245086 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 35000.00000000 PA USD 38245.23000000 0.003035447452 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KF5 495000.00000000 PA USD 425347.29000000 0.033758964128 Long DBT CORP AU Y 2 2031-09-15 Fixed 1.87500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 25000.00000000 PA USD 22453.08000000 0.001782056075 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 100000.00000000 PA USD 99203.23000000 0.007873562055 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 34000.00000000 PA USD 35177.98000000 0.002792005951 Long DBT CORP US Y 2 2031-06-01 Fixed 7.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 412000.00000000 PA USD 409164.46000000 0.032474565261 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 200000.00000000 PA USD 201587.94000000 0.015999631818 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 44494.67000000 0.003531453012 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 10000.00000000 PA USD 8404.52000000 0.000667049951 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 30000.00000000 PA USD 30106.63000000 0.002389503039 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2C7 412000.00000000 PA USD 400274.79000000 0.031769009923 Long DBT CORP FR Y 2 2027-11-16 Fixed 3.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 20000.00000000 PA USD 20039.95000000 0.001590530771 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 55000.00000000 PA USD 45084.22000000 0.003578244417 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 49000.00000000 PA USD 47150.34000000 0.003742228231 Long DBT CORP US Y 2 2032-02-15 Fixed 5.12500000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 46000.00000000 PA USD 44007.99000000 0.003492826193 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 71000.00000000 PA USD 64463.18000000 0.005116313733 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 24536.56000000 0.001947417718 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 20000.00000000 PA USD 20803.91000000 0.001651164749 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 20000.00000000 PA USD 17374.54000000 0.001378982507 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 172308.26000000 0.013675762148 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 42860.17000000 0.003401726014 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 30000.00000000 PA USD 29208.83000000 0.002318246447 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 35000.00000000 PA USD 34281.83000000 0.002720880316 Long DBT CORP US Y 2 2026-01-08 Fixed 1.30000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 45000.00000000 PA USD 39058.22000000 0.003099972843 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 34823.59000000 0.002763878725 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 16000.00000000 PA USD 15302.66000000 0.001214541533 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 56000.00000000 PA USD 50331.58000000 0.003994716890 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 55000.00000000 PA USD 53449.48000000 0.004242178380 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 27000.00000000 PA USD 27268.71000000 0.002164263001 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBK4 121000.00000000 PA USD 120992.74000000 0.009602951906 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AE3 20000.00000000 PA USD 12659.07000000 0.001004725080 Long DBT CORP US Y 2 2061-04-29 Fixed 3.80000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 12000.00000000 PA USD 10859.47000000 0.000861894425 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 155000.00000000 PA USD 149006.44000000 0.011826343275 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 36000.00000000 PA USD 31820.29000000 0.002525512807 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 28000.00000000 PA USD 23347.64000000 0.001853055514 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AT4 85000.00000000 PA USD 82377.55000000 0.006538141468 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 25000.00000000 PA USD 24553.74000000 0.001948781260 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 41000.00000000 PA USD 41803.99000000 0.003317899119 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 748000.00000000 PA USD 725397.07000000 0.057573315360 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 68000.00000000 PA USD 66665.61000000 0.005291116199 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABT3 25000.00000000 PA USD 23135.59000000 0.001836225529 Long DBT CORP US Y 2 2028-01-10 Fixed 1.80000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 35000.00000000 PA USD 31738.43000000 0.002519015743 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 90644.29000000 0.007194256097 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 118000.00000000 PA USD 79503.87000000 0.006310063231 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A23L1 179741.96000000 PA USD 173364.06000000 0.013759558883 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 34617.17000000 0.002747495582 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 90000.00000000 PA USD 65625.41000000 0.005208557605 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AA1 29000.00000000 PA USD 28931.86000000 0.002296263892 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 108000.00000000 PA USD 104423.51000000 0.008287885243 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 98000.00000000 PA USD 55538.46000000 0.004407976547 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBD9 45000.00000000 PA USD 40309.20000000 0.003199260624 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAE9 41000.00000000 PA USD 24229.56000000 0.001923051741 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 88443.03000000 0.007019546491 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 20000.00000000 PA USD 20754.18000000 0.001647217778 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 43858AAG5 725000.00000000 PA USD 731944.02000000 0.058092933694 Long DBT NUSS HK Y 2 2028-01-11 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAA4 18000.00000000 PA USD 14435.63000000 0.001145727095 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 90000.00000000 PA USD 58624.51000000 0.004652910166 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 36000.00000000 PA USD 36509.07000000 0.002897651903 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 26000.00000000 PA USD 18099.79000000 0.001436544150 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAH9 32000.00000000 PA USD 31425.09000000 0.002494146573 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 33000.00000000 PA USD 27979.60000000 0.002220684920 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 31000.00000000 PA USD 31380.82000000 0.002490632952 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 30000.00000000 PA USD 24078.59000000 0.001911069554 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 40000.00000000 PA USD 41462.60000000 0.003290803677 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586TAE6 138000.00000000 PA USD 118529.70000000 0.009407465345 Long DBT NUSS RO Y 2 2044-01-22 Fixed 6.12500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 5000.00000000 PA USD 5225.55000000 0.000414741457 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 59721.19000000 0.004739951466 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AJ5 89000.00000000 PA USD 86532.81000000 0.006867936148 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 25000.00000000 PA USD 26206.62000000 0.002079967041 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 45000.00000000 PA USD 37885.50000000 0.003006896401 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 13000.00000000 PA USD 12830.88000000 0.001018361296 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 28000.00000000 PA USD 18956.94000000 0.001504574432 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 200000.00000000 PA USD 198193.64000000 0.015730233013 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 38056.12000000 0.003020438169 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBB3 30000.00000000 PA USD 29953.25000000 0.002377329575 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KK4 194000.00000000 PA USD 188515.41000000 0.014962091245 Long DBT CORP AU Y 2 2027-03-14 Fixed 2.55200000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 40000.00000000 PA USD 32796.39000000 0.002602983913 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 17000.00000000 PA USD 17803.11000000 0.001412997251 Long DBT CORP US Y 2 2031-02-15 Fixed 7.25000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 16000.00000000 PA USD 15343.58000000 0.001217789272 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 28000.00000000 PA USD 27627.34000000 0.002192726748 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 20000.00000000 PA USD 19117.15000000 0.001517289979 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 116000.00000000 PA USD 106299.27000000 0.008436760565 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 79000.00000000 PA USD 63309.34000000 0.005024735758 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 25000.00000000 PA USD 27870.03000000 0.002211988568 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 33801.10000000 0.002682725737 Long DBT CORP US Y 2 2026-06-15 Fixed 1.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 57000.00000000 PA USD 56697.70000000 0.004499983109 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 6000.00000000 PA USD 4943.45000000 0.000392351744 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 85000.00000000 PA USD 77492.90000000 0.006150456562 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 16000.00000000 PA USD 16416.55000000 0.001302948756 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBC1 30000.00000000 PA USD 30037.67000000 0.002384029821 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 62000.00000000 PA USD 63106.92000000 0.005008670088 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 15593.60000000 0.001237632860 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 36000.00000000 PA USD 34733.20000000 0.002756704651 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 25000.00000000 PA USD 21043.47000000 0.001670178147 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 200000.00000000 PA USD 216449.51000000 0.017179164921 Long DBT CORP AE Y 2 2037-07-02 Fixed 6.85000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 10000.00000000 PA USD 9821.88000000 0.000779542981 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 25000.00000000 PA USD 26426.77000000 0.002097439907 Long DBT CORP US Y 2 2031-02-15 Fixed 9.00000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 17000.00000000 PA USD 14034.41000000 0.001113883066 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 249000.00000000 PA USD 243386.96000000 0.019317136479 Long DBT CORP AE Y 2 2033-04-24 Fixed 4.69600000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 109000.00000000 PA USD 68396.47000000 0.005428491097 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 58771.91000000 0.004664609010 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 61000.00000000 PA USD 62635.63000000 0.004971264743 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 42000.00000000 PA USD 42078.64000000 0.003339697540 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 90000.00000000 PA USD 89291.35000000 0.007086875954 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABX4 44000.00000000 PA USD 40331.04000000 0.003200994022 Long DBT CORP US Y 2 2028-06-15 Fixed 2.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 62000.00000000 PA USD 59945.05000000 0.004757718786 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 121000.00000000 PA USD 125224.64000000 0.009938829349 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 4734.42000000 0.000375761451 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 17218.47000000 0.001366595543 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 46869.14000000 0.003719909949 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 47584.83000000 0.003776712833 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 18187.60000000 0.001443513454 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEY5 41000.00000000 PA USD 41488.36000000 0.003292848197 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 66056.51000000 0.005242773150 Long DBT CORP US Y 2 2029-08-15 Fixed 4.50000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 49000.00000000 PA USD 32142.12000000 0.002551055811 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 73000.00000000 PA USD 67937.60000000 0.005392071503 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEK2 19000.00000000 PA USD 14497.68000000 0.001150651880 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2E4 20000.00000000 PA USD 20602.47000000 0.001635176859 Long DBT CORP PE Y 2 2029-01-11 Fixed 5.85000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEZ2 40000.00000000 PA USD 38764.03000000 0.003076623570 Long DBT CORP US Y 2 2033-01-28 Fixed 4.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 41000.00000000 PA USD 38742.57000000 0.003074920333 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2S0 1229075.29000000 PA USD 1138265.86000000 0.090341885889 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 1775000.00000000 PA USD 1240832.41000000 0.098482387929 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AY5 200000.00000000 PA USD 178676.60000000 0.014181204563 Long DBT CORP IT Y 2 2032-06-03 Fixed 3.12700000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAB6 213000.00000000 PA USD 206954.13000000 0.016425535592 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 38409.50000000 0.003048485233 Long DBT CORP US Y 2 2026-09-17 Fixed 1.65000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 64000.00000000 PA USD 63348.28000000 0.005027826348 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 930000.00000000 PA USD 867526.02000000 0.068853806003 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 30000.00000000 PA USD 30985.91000000 0.002459289735 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 56476.54000000 0.004482430081 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 90000.00000000 PA USD 88811.38000000 0.007048781694 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2D6 20000.00000000 PA USD 19324.09000000 0.001533714394 Long DBT CORP PE Y 2 2031-09-30 Fixed 3.25000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 45000.00000000 PA USD 42909.93000000 0.003405675366 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 13986.56000000 PA USD 13494.47000000 0.001071029108 Long DBT CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 36000.00000000 PA USD 31284.21000000 0.002482965209 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 267782.16000000 0.021253334736 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 31000.00000000 PA USD 29974.64000000 0.002379027256 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 105000.00000000 PA USD 111524.51000000 0.008851477418 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 171365.08000000 0.013600903836 Long DBT NUSS EG Y 2 2033-09-30 Fixed 7.30000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAE9 37000.00000000 PA USD 36773.33000000 0.002918625691 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 60966.38000000 0.004838779707 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 41000.00000000 PA USD 39799.87000000 0.003158836121 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TZ1 485000.00000000 PA USD 460181.64000000 0.036523696853 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 20000.00000000 PA USD 22188.65000000 0.001761068794 Long DBT CORP US Y 2 2037-12-15 Fixed 7.76800000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 41000.00000000 PA USD 40572.91000000 0.003220190760 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 71000.00000000 PA USD 70913.92000000 0.005628296071 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2C8 35000.00000000 PA USD 34908.74000000 0.002770636910 Long DBT CORP PE Y 2 2030-07-01 Fixed 3.12500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 70000.00000000 PA USD 61064.33000000 0.004846553803 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BG8 200000.00000000 PA USD 131765.27000000 0.010457946078 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHSR4 319458.16000000 PA USD 281484.18000000 0.022340836673 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 337826.70000000 0.026812629855 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 90353.97000000 0.007171213979 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 25000.00000000 PA USD 24078.78000000 0.001911084634 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 45000.00000000 PA USD 45700.80000000 0.003627181139 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867229AD8 44000.00000000 PA USD 44625.95000000 0.003541872443 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828U24 443500.00000000 PA USD 430983.25000000 0.034206279007 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 108000.00000000 PA USD 99483.27000000 0.007895788270 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BD9 25000.00000000 PA USD 24329.35000000 0.001930971874 Long DBT CORP US Y 2 2026-04-27 Fixed 1.62500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 135000.00000000 PA USD 82332.82000000 0.006534591338 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4J6 396614.31000000 PA USD 396961.59000000 0.031506047863 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 126000.00000000 PA USD 69325.16000000 0.005502199366 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 12000.00000000 PA USD 11967.06000000 0.000949801629 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 104515.75000000 0.008295206148 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 21000.00000000 PA USD 22364.62000000 0.001775035182 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BE0 80000.00000000 PA USD 67789.47000000 0.005380314721 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 33000.00000000 PA USD 25943.78000000 0.002059105956 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKB7 160000.00000000 PA USD 160389.26000000 0.012729774944 Long DBT NUSS CA N 2 2026-06-29 Fixed 4.37500000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BA0 20000.00000000 PA USD 19441.10000000 0.001543001243 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 33000.00000000 PA USD 25869.38000000 0.002053200977 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 78000.00000000 PA USD 68653.38000000 0.005448881530 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 21000.00000000 PA USD 14125.71000000 0.001121129365 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 25000.00000000 PA USD 22189.19000000 0.001761111653 Long DBT CORP US Y 2 2031-04-27 Fixed 2.85000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 20000.00000000 PA USD 20949.55000000 0.001662723904 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867229AE6 42000.00000000 PA USD 43784.48000000 0.003475086651 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 45000.00000000 PA USD 46064.00000000 0.003656007597 Long DBT CORP JE Y 2 2028-04-15 Fixed 7.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKC5 70000.00000000 PA USD 70282.54000000 0.005578184703 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 25528.32000000 0.002026131726 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 16000.00000000 PA USD 15625.68000000 0.001240178985 Long DBT CORP US Y 2 2029-06-01 Fixed 5.62500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAMS2 500000.00000000 PA USD 507000.30000000 0.040239600305 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.80000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 69000.00000000 PA USD 68781.30000000 0.005459034285 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 27000.00000000 PA USD 24584.90000000 0.001951254367 Long DBT CORP US Y 2 2030-01-31 Fixed 9.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 40000.00000000 PA USD 39366.90000000 0.003124472157 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 35000.00000000 PA USD 31313.97000000 0.002485327201 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 803000.00000000 PA USD 779328.56000000 0.061853749911 Long DBT NUSS HU Y 2 2034-06-16 Fixed 5.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 299000.00000000 PA USD 224419.36000000 0.017811715983 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 21000.00000000 PA USD 21605.53000000 0.001714787726 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 55633.86000000 0.004415548254 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 000000000 200000.00000000 PA USD 175925.99000000 0.013962894146 Long DBT CORP GB Y 2 2031-01-29 Fixed 3.95000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 23000.00000000 PA USD 22667.32000000 0.001799059875 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 225000.00000000 PA USD 199044.83000000 0.015797790261 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 41000.00000000 PA USD 41629.25000000 0.003304030354 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 49000.00000000 PA USD 31441.19000000 0.002495424398 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 45000.00000000 PA USD 45443.67000000 0.003606773244 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 55000.00000000 PA USD 39058.17000000 0.003099968874 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 45000.00000000 PA USD 39841.85000000 0.003162167989 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 2706904.34000000 PA USD 2487955.95000000 0.197464090271 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RAR3 54000.00000000 PA USD 56744.75000000 0.004503717373 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N EVERBANK FINANCIAL CORP 549300ZSQX8IP0RAE826 29977GAA0 5000.00000000 PA USD 4990.47000000 0.000396083627 Long DBT CORP US N 2 2025-07-02 Fixed 5.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AU6 481000.00000000 PA USD 512234.79000000 0.040655051313 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 35000.00000000 PA USD 35695.68000000 0.002833094765 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BC1 20000.00000000 PA USD 14105.04000000 0.001119488828 Long DBT CORP US Y 2 2051-04-27 Fixed 3.87500000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 105000.00000000 PA USD 93180.85000000 0.007395577793 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 34000.00000000 PA USD 33464.89000000 0.002656041422 Long DBT CORP US Y 2 2029-04-15 Fixed 5.87500000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 200000.00000000 PA USD 197009.18000000 0.015636224790 Long DBT CORP BM Y 2 2026-08-15 Fixed 4.00000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 200000.00000000 PA USD 173006.23000000 0.013731158631 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 45000.00000000 PA USD 36956.45000000 0.002933159559 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 16413.60000000 0.001302714620 Long DBT CORP US Y 2 2030-01-31 Fixed 8.87500000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 15000.00000000 PA USD 15759.20000000 0.001250776201 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 784000.00000000 PA USD 575122.55000000 0.045646327110 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 177256.16000000 0.014068467080 Long DBT CORP NO Y 2 2030-01-15 Fixed 3.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 33000.00000000 PA USD 19331.11000000 0.001534271557 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 194717.04000000 0.015454302221 Long DBT CORP SG Y 2 2026-04-14 Fixed 1.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 68000.00000000 PA USD 66932.82000000 0.005312324123 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 70000.00000000 PA USD 68443.48000000 0.005432222187 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 65000.00000000 PA USD 40118.21000000 0.003184102130 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 144000.00000000 PA USD 140284.91000000 0.011134132873 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 8000.00000000 PA USD 5597.35000000 0.000444250480 Long DBT CORP US N 2 2044-10-01 Fixed 2.68200000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BA8 75000.00000000 PA USD 62226.97000000 0.004938830215 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 627415.26000000 0.049796694968 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 16000.00000000 PA USD 16157.68000000 0.001282402762 Long DBT CORP US Y 2 2028-02-01 Fixed 8.37500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 70000.00000000 PA USD 69308.35000000 0.005500865190 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 290000.00000000 PA USD 339664.61000000 0.026958501098 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 12000.00000000 PA USD 9176.40000000 0.000728312524 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 33000.00000000 PA USD 25065.92000000 0.001989431963 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 25677.33000000 0.002037958352 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 11699.65550000 PA USD 11045.66000000 0.000876671953 Long DBT CORP US N 2 2042-01-15 Fixed 4.62600000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 46000.00000000 PA USD 45550.14000000 0.003615223556 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAD9 12000.00000000 PA USD 10248.95000000 0.000813438673 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 18690.58000000 0.001483433971 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 3680.42000000 0.000292107578 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 32074.19000000 0.002545664343 Long DBT CORP US Y 2 2029-05-01 Fixed 7.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 36000.00000000 PA USD 35704.71000000 0.002833811458 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 33000.00000000 PA USD 28519.81000000 0.002263560307 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 18564.24000000 0.001473406618 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 399000.00000000 PA USD 406440.82000000 0.032258395399 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 502000.00000000 PA USD 477110.53000000 0.037867309011 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 14000.00000000 PA USD 12580.63000000 0.000998499454 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N DOCTORS CO INTERINSURANC MKYKR1GWDRIJRLI1S211 256141AB8 20000.00000000 PA USD 17415.21000000 0.001382210404 Long DBT CORP US Y 2 2032-01-18 Fixed 4.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 29000.00000000 PA USD 17199.33000000 0.001365076440 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 21000.00000000 PA USD 19932.63000000 0.001582012997 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 27336298.17000000 NS USD 27336298.17000000 2.169627339875 Long STIV RF US N 2 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 26000.00000000 PA USD 21543.18000000 0.001709839131 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 32296.93000000 0.002563342771 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2A3 100000.00000000 PA USD 98729.60000000 0.007835970989 Long DBT NUSS FR Y 2 2025-09-23 Fixed 0.37500000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 221000.00000000 PA USD 222751.62000000 0.017679350793 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 117206.43000000 0.009302440050 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAB3 20000.00000000 PA USD 18655.53000000 0.001480652123 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 96131.00000000 0.007629725301 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 239000.00000000 PA USD 224345.96000000 0.017805890372 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 105000.00000000 PA USD 84430.40000000 0.006701072069 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 48000.00000000 PA USD 44560.02000000 0.003536639710 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 20685.17000000 0.001641740592 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AR3 24000.00000000 PA USD 24223.92000000 0.001922604106 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 56000.00000000 PA USD 55494.26000000 0.004404468481 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 79000.00000000 PA USD 81044.00000000 0.006432300271 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599AW4 25000.00000000 PA USD 24525.44000000 0.001946535145 Long DBT CORP US Y 2 2026-11-15 Fixed 3.40000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA44 1873000.00000000 PA USD 1901148.09000000 0.150890323465 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 18000.00000000 PA USD 18147.66000000 0.001440343496 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 60000.00000000 PA USD 52013.35000000 0.004128195613 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 10126.41770000 PA USD 9737.77000000 0.000772867338 Long DBT CORP US N 2 2028-01-15 Fixed 3.57500000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 322000.00000000 PA USD 321265.35000000 0.025498188612 Long DBT CORP KY Y 2 2034-01-29 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 171000.00000000 PA USD 150398.89000000 0.011936859248 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 20000.00000000 PA USD 15804.78000000 0.001254393794 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 413000.00000000 PA USD 413134.89000000 0.032789690353 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761JZN2 479000.00000000 PA USD 474724.58000000 0.037677940929 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 30995.12000000 0.002460020714 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AZ6 20000.00000000 PA USD 19714.01000000 0.001564661564 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 34000.00000000 PA USD 35364.06000000 0.002806774748 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599AX2 21000.00000000 PA USD 20794.34000000 0.001650405197 Long DBT CORP US Y 2 2027-04-01 Fixed 4.20000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 18000.00000000 PA USD 16613.66000000 0.001318592983 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JY3 82000.00000000 PA USD 83515.60000000 0.006628466222 Long DBT NUSS N/A N 2 2028-10-16 Fixed 4.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 70000.00000000 PA USD 69436.61000000 0.005511044930 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 30000.00000000 PA USD 30271.73000000 0.002402606696 Long DBT CORP US Y 2 2027-06-15 Fixed 5.87500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 46000.00000000 PA USD 35945.98000000 0.002852960575 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 93801.60000000 0.007444845480 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 35000.00000000 PA USD 24623.47000000 0.001954315591 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 89000.00000000 PA USD 79448.19000000 0.006305644021 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 17000.00000000 PA USD 16968.51000000 0.001346756718 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2C9 500000.00000000 PA USD 427298.40000000 0.033913819828 Long DBT NUSS FR Y 2 2031-01-20 Fixed 1.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 383000.00000000 PA USD 309563.95000000 0.024569471886 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 275000.00000000 PA USD 271120.76000000 0.021518312744 Long DBT CORP VG Y 2 2027-05-04 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 50000.00000000 PA USD 50455.72000000 0.004004569634 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 61000.00000000 PA USD 62044.78000000 0.004924370159 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNUK6 1726265.72000000 PA USD 1362257.68000000 0.108119668877 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AMMJ8 200000.00000000 PA USD 194055.40000000 0.015401789176 Long DBT USGSE US N 2 2026-06-09 Variable 1.50000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAY7 27000.00000000 PA USD 27721.38000000 0.002200190514 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 389372.99000000 0.030903755850 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 145516.32000000 0.011549339427 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 32929.66000000 0.002613561287 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 49000.00000000 PA USD 48131.48000000 0.003820099351 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 14000.00000000 PA USD 12619.81000000 0.001001609092 Long DBT CORP US N 2 2038-07-01 Fixed 3.95900000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 122000.00000000 PA USD 124295.83000000 0.009865111556 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N 2025-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX