0001752724-22-042902.txt : 20220224 0001752724-22-042902.hdr.sgml : 20220224 20220224125853 ACCESSION NUMBER: 0001752724-22-042902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 22669093 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000033156 Schwab U.S. Aggregate Bond ETF C000102078 Schwab U.S. Aggregate Bond ETF SCHZ NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000033156 C000102078 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab U.S. Aggregate Bond ETF S000033156 549300EMR2FMUC3JFN76 2021-12-31 2021-12-31 N 9171751955.61 97870706.74 9073881248.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 79887725.29000000 0.00000000 0.00000000 0.00000000 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WM96 12101.70000000 PA USD 13115.62000000 0.000144542557 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 500000.00000000 PA USD 516150.00000000 0.005688304550 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAV5 8699652.81000000 PA USD 8435589.90000000 0.092965619326 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 300000.00000000 PA USD 354276.00000000 0.003904349090 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFW94 1600000.00000000 PA USD 1657760.00000000 0.018269580067 Long DBT USGSE US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56C1 606428.88000000 PA USD 609387.33000000 0.006715839818 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAC5 250000.00000000 PA USD 268490.00000000 0.002958932265 Long DBT US N 2 2026-06-15 Fixed 3.70000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 200000.00000000 PA USD 204454.00000000 0.002253214411 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABH1 100000.00000000 PA USD 106457.00000000 0.001173224523 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EE3 646000.00000000 PA USD 675496.36000000 0.007444403794 Long DBT NUSS CA N 2 2023-11-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Y5 10708808.44000000 PA USD 10942155.52000000 0.120589582559 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 250000.00000000 PA USD 277245.00000000 0.003055417989 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 250000.00000000 PA USD 325127.50000000 0.003583113896 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YD6 7986000.00000000 PA USD 8037472.25000000 0.088578107091 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 400000.00000000 PA USD 408604.00000000 0.004503078548 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAT2 550000.00000000 PA USD 556671.50000000 0.006134877509 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAW5 200000.00000000 PA USD 207476.00000000 0.002286518792 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 250000.00000000 PA USD 269742.50000000 0.002972735619 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCN9 21000000.00000000 PA USD 20836757.76000000 0.229634455075 Long DBT UST US N 2 2023-07-31 Fixed 0.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C02Y3 56877.58000000 PA USD 63031.33000000 0.000694645744 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLU7 116327.31000000 PA USD 125042.98000000 0.001378053961 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPF9 1054433.70000000 PA USD 1124158.11000000 0.012388944478 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRUE9 259346.91000000 PA USD 278487.23000000 0.003069108161 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2LH6 329751.52000000 PA USD 356096.00000000 0.003924406659 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 350000.00000000 PA USD 383785.50000000 0.004229562735 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 200000.00000000 PA USD 199554.00000000 0.002199213264 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 250000.00000000 PA USD 260962.50000000 0.002875974380 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 150000.00000000 PA USD 206962.50000000 0.002280859693 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 200000.00000000 PA USD 218412.00000000 0.002407040537 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BAL0 2300738.42000000 PA USD 2520936.27000000 0.027782337027 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GQ22 46844.08000000 PA USD 54889.73000000 0.000604920083 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FE77 308567.39000000 PA USD 349181.41000000 0.003848203436 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 5.00000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AP1 200000.00000000 PA USD 195394.00000000 0.002153367391 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXQ8 437300.03000000 PA USD 459750.86000000 0.005066749799 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 100000.00000000 PA USD 128803.00000000 0.001419491797 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXK1 148304.84000000 PA USD 158475.62000000 0.001746503129 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9B74 379974.36000000 PA USD 397741.46000000 0.004383366379 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 925524AV2 100000.00000000 PA USD 125685.00000000 0.001385129434 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 300000.00000000 PA USD 304050.00000000 0.003350826307 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 250000.00000000 PA USD 248720.00000000 0.002741054166 Long DBT US N 2 2026-06-15 Fixed 2.65000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644AAE7 500000.00000000 PA USD 522085.00000000 0.005753712063 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRP9 576239.06000000 PA USD 582945.72000000 0.006424436291 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 150000.00000000 PA USD 153643.50000000 0.001693250063 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 850000.00000000 PA USD 818337.50000000 0.009018604911 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAF1 250000.00000000 PA USD 266487.50000000 0.002936863429 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DZY0 116824.45000000 PA USD 132842.77000000 0.001464012657 Long ABS-MBS USGA US N 2 2033-10-20 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 500000.00000000 PA USD 492170.00000000 0.005424029547 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 850000.00000000 PA USD 877429.50000000 0.009669836709 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 450000.00000000 PA USD 461119.50000000 0.005081833091 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 400000.00000000 PA USD 389152.00000000 0.004288705013 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 250000.00000000 PA USD 245232.50000000 0.002702619675 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 250000.00000000 PA USD 245710.00000000 0.002707882032 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 250000.00000000 PA USD 257067.50000000 0.002833048978 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 250000.00000000 PA USD 280482.50000000 0.003091097318 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 150000.00000000 PA USD 148623.00000000 0.001637920928 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 292000.00000000 PA USD 319944.40000000 0.003525992805 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 125000.00000000 PA USD 154966.25000000 0.001707827618 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AM3 400000.00000000 PA USD 447500.00000000 0.004931737453 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 600000.00000000 PA USD 788640.00000000 0.008691319385 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 300000.00000000 PA USD 383250.00000000 0.004223661181 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N GS Mortgage Securities Trust 549300ITVQSU1IHX4H03 36198FAE2 700000.00000000 PA USD 729314.24000000 0.008037511402 Long ABS-MBS CORP US N 2 2046-08-10 Fixed 4.24000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 250000.00000000 PA USD 239560.00000000 0.002640105082 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 300000.00000000 PA USD 301512.00000000 0.003322855917 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 250000.00000000 PA USD 255875.00000000 0.002819906862 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 300000.00000000 PA USD 393438.00000000 0.004335939486 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N New York State Thruway Authority N/A 650009S53 150000.00000000 PA USD 156850.80000000 0.001728596569 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBU3 325000.00000000 PA USD 324379.25000000 0.003574867701 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 700000.00000000 PA USD 689213.00000000 0.007595569978 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 450000.00000000 PA USD 490464.00000000 0.005405228331 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 12000000.00000000 PA USD 11457656.28000000 0.126270732068 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 450000.00000000 PA USD 485293.50000000 0.005348246099 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 250000.00000000 PA USD 242807.50000000 0.002675894618 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BD4 200000.00000000 PA USD 232890.00000000 0.002566597397 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 150000.00000000 PA USD 183589.50000000 0.002023274219 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAF3 300000.00000000 PA USD 359667.00000000 0.003963761373 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 15584000.00000000 PA USD 20412605.00000000 0.224960019203 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 17285000.00000000 PA USD 17584111.57000000 0.193788204713 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 2434450.68000000 PA USD 2531810.69000000 0.027902180120 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 500000.00000000 PA USD 494445.00000000 0.005449101508 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 1000000.00000000 PA USD 1091450.00000000 0.012028480096 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 1550000.00000000 PA USD 1760598.50000000 0.019402926396 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BEH9 39206.84000000 PA USD 40608.80000000 0.000447535061 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 300000.00000000 PA USD 302313.00000000 0.003331683451 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 697840.70000000 PA USD 745485.96000000 0.008215734144 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AX0 50000.00000000 PA USD 52123.00000000 0.000574428941 Long DBT CORP US N 2 2024-04-18 Fixed 3.13000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AR3 50000.00000000 PA USD 64811.50000000 0.000714264361 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53R1 815258.10000000 PA USD 843655.72000000 0.009297627959 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 707000.00000000 PA USD 709948.19000000 0.007824085091 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAA8 650000.00000000 PA USD 690891.50000000 0.007614068126 Long DBT NUSS MX N 2 2025-01-30 Fixed 3.60000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 400000.00000000 PA USD 420384.00000000 0.004632901715 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 530000.00000000 PA USD 561132.20000000 0.006184037289 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 200000.00000000 PA USD 252736.00000000 0.002785313065 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 104000.00000000 PA USD 112939.84000000 0.001244669584 Long DBT CORP US N 2 2026-12-12 Fixed 3.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 500000.00000000 PA USD 467045.00000000 0.005147135907 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 200000.00000000 PA USD 198250.00000000 0.002184842346 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAL3 200000.00000000 PA USD 203634.00000000 0.002244177484 Long DBT CORP US N 2 2023-01-15 Fixed 3.45000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 150000.00000000 PA USD 141678.00000000 0.001561382567 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BK6 700000.00000000 PA USD 741510.00000000 0.008171916511 Long DBT CORP GB N 2 2025-03-22 Fixed 4.27000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 200000.00000000 PA USD 212466.00000000 0.002341511798 Long DBT CORP US N 2 2023-12-15 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 350000.00000000 PA USD 345863.00000000 0.003811632426 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N State of Utah N/A 917542QV7 525000.00000000 PA USD 547378.65000000 0.006032464333 Long DBT MUN US N 2 2025-07-01 Fixed 3.54000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAN2 225000.00000000 PA USD 238808.25000000 0.002631820314 Long DBT CORP US N 2 2024-03-04 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG51 473490.69000000 PA USD 493800.50000000 0.005441998704 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.50000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 300000.00000000 PA USD 319752.00000000 0.003523872433 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Chevron Corp N/A 166764BD1 50000.00000000 PA USD 53524.50000000 0.000589874371 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAS8 350000.00000000 PA USD 362383.00000000 0.003993693437 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AP6 450000.00000000 PA USD 447466.50000000 0.004931368261 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXGB0 38459.32000000 PA USD 43236.94000000 0.000476498852 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 250000.00000000 PA USD 241037.50000000 0.002656388081 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 200000.00000000 PA USD 314366.00000000 0.003464515254 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 18626000.00000000 PA USD 19523831.50000000 0.215165164327 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 300000.00000000 PA USD 376563.00000000 0.004149966146 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 500000.00000000 PA USD 496570.00000000 0.005472520373 Long DBT CORP US N 2 2025-05-01 Fixed 0.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXF2 896494.80000000 PA USD 969572.52000000 0.010685311978 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 550000.00000000 PA USD 545897.00000000 0.006016135598 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBH6 265000.00000000 PA USD 291974.35000000 0.003217744887 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 300000.00000000 PA USD 313074.00000000 0.003450276584 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 350000.00000000 PA USD 391447.00000000 0.004313997387 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Dallas Independent School District N/A 235308RA3 350000.00000000 PA USD 371389.20000000 0.004092947547 Long DBT MUN US N 2 2035-02-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERAQ3 2030496.94000000 PA USD 2138735.30000000 0.023570236829 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 200000.00000000 PA USD 247196.00000000 0.002724258707 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 100000.00000000 PA USD 105967.00000000 0.001167824408 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 200000.00000000 PA USD 207882.00000000 0.002290993173 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 250000.00000000 PA USD 241485.00000000 0.002661319818 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 200000.00000000 PA USD 249736.00000000 0.002752251138 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 350000.00000000 PA USD 412457.50000000 0.004545546593 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT68 19882.54000000 PA USD 21945.82000000 0.000241857033 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 200000.00000000 PA USD 205724.00000000 0.002267210627 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV43 442596.26000000 PA USD 473913.61000000 0.005222832402 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 650000.00000000 PA USD 909019.80000000 0.010017982107 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5SL4 1150250.63000000 PA USD 1194044.34000000 0.013159135625 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 100000.00000000 PA USD 110081.00000000 0.001213163330 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBN3 400000.00000000 PA USD 415876.00000000 0.004583220659 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDYE5 274793.25000000 PA USD 301010.70000000 0.003317331269 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HHTP0 1029559.74000000 PA USD 1097623.45000000 0.012096515481 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 250000.00000000 PA USD 279187.50000000 0.003076825587 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 150000.00000000 PA USD 160126.50000000 0.001764696887 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N UBS Commercial Mortgage Trust 2017-C6 N/A 90276UAX9 1000000.00000000 PA USD 1083053.39000000 0.011935944060 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 1357000.00000000 PA USD 1521427.69000000 0.016767110437 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 19800000.00000000 PA USD 16842375.00000000 0.185613791254 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 250000.00000000 PA USD 240932.50000000 0.002655230913 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F36F0 224053.14000000 PA USD 234676.80000000 0.002586289081 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 350000.00000000 PA USD 386179.50000000 0.004255946153 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 750000.00000000 PA USD 792300.00000000 0.008731654936 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYM0 246682.75000000 PA USD 262644.88000000 0.002894515288 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPH3 162096.58000000 PA USD 183431.93000000 0.002021537696 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 5.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 300000.00000000 PA USD 283401.00000000 0.003123261063 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 750000.00000000 PA USD 729810.00000000 0.008042974995 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CH6 200000.00000000 PA USD 208582.00000000 0.002298707623 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 50000.00000000 PA USD 72879.50000000 0.000803178904 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAE5 200000.00000000 PA USD 204816.00000000 0.002257203884 Long DBT CORP ES N 2 2023-02-23 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B3Q6 223733.97000000 PA USD 247802.05000000 0.002730937767 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BFXT3 100000.00000000 PA USD 103930.75000000 0.001145383625 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 2.67000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 800000.00000000 PA USD 1227168.00000000 0.013524179635 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 400000.00000000 PA USD 419416.00000000 0.004622233733 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCZ1 449287.92000000 PA USD 482284.55000000 0.005315085538 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2U5 770651.86000000 PA USD 759638.20000000 0.008371700920 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXKV7 395318.42000000 PA USD 413579.42000000 0.004557910872 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 250000.00000000 PA USD 282902.50000000 0.003117767273 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 781234.00000000 PA USD 816937.29000000 0.009003173698 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN73 469337.32000000 PA USD 485729.85000000 0.005353054957 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 250000.00000000 PA USD 260090.00000000 0.002866358869 Long DBT CORP US N 2 2050-07-01 Fixed 3.39000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 600000.00000000 PA USD 643662.00000000 0.007093568698 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 450000.00000000 PA USD 513513.00000000 0.005659243116 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 400000.00000000 PA USD 411160.00000000 0.004531247309 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9QZ7 106524.56000000 PA USD 122887.15000000 0.001354295329 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T91 7740000.00000000 PA USD 7871217.23000000 0.086745869976 Long DBT UST US N 2 2023-10-31 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJW6 532738.44000000 PA USD 555651.28000000 0.006123634030 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BQ6 700000.00000000 PA USD 713531.00000000 0.007863569958 Long DBT CORP US N 2 2023-08-08 Fixed 2.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BG3 400000.00000000 PA USD 504220.00000000 0.005556828287 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTB9 240115.16000000 PA USD 251950.41000000 0.002776655359 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0Y28 293169.37000000 PA USD 308797.16000000 0.003403143060 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBA6 450000.00000000 PA USD 461542.50000000 0.005086494823 Long DBT CORP GB N 2 2024-10-24 Fixed 2.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 600000.00000000 PA USD 586188.00000000 0.006460168299 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 7332000.00000000 PA USD 8623119.38000000 0.095032314656 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AP6 150000.00000000 PA USD 207820.50000000 0.002290315404 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 1784412.89000000 PA USD 1849301.12000000 0.020380486247 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 300000.00000000 PA USD 305091.00000000 0.003362298796 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FVZ2 75333.60000000 PA USD 81992.79000000 0.000903613214 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 250000.00000000 PA USD 275380.00000000 0.003034864491 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKB1 381960.62000000 PA USD 396182.89000000 0.004366189937 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 250000.00000000 PA USD 249172.50000000 0.002746041006 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AB9 500000.00000000 PA USD 549105.00000000 0.006051489819 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 750000.00000000 PA USD 843607.50000000 0.009297096544 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5K7 680843.72000000 PA USD 705360.65000000 0.007773527453 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 100000.00000000 PA USD 123148.00000000 0.001357170064 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 200000.00000000 PA USD 230144.00000000 0.002536334713 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKT5 199113.84000000 PA USD 212768.62000000 0.002344846865 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBT9 400000.00000000 PA USD 449240.00000000 0.004950913370 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3XQ9 319127.90000000 PA USD 341516.58000000 0.003763732085 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECB5 200000.00000000 PA USD 247550.00000000 0.002728160014 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 300000.00000000 PA USD 295029.00000000 0.003251409092 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 929903AM4 450000.00000000 PA USD 571437.00000000 0.006297602804 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 12766000.00000000 PA USD 13088142.10000000 0.144239733153 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 150000.00000000 PA USD 152346.00000000 0.001678950779 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AC6 850000.00000000 PA USD 900617.50000000 0.009925383364 Long DBT NUSS PL N 2 2024-01-22 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 400000.00000000 PA USD 419732.00000000 0.004625716256 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAN4 650000.00000000 PA USD 666250.00000000 0.007342502967 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 100000.00000000 PA USD 127434.00000000 0.001404404537 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 304000.00000000 PA USD 366703.04000000 0.004041303053 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DB0 400000.00000000 PA USD 493056.00000000 0.005433793836 Long DBT CORP US N 2 2055-01-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPFQ7 419877.26000000 PA USD 449647.54000000 0.004955404723 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 20166000.00000000 PA USD 21810789.38000000 0.240368909199 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPR7 598039.10000000 PA USD 641753.40000000 0.007072534700 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 250000.00000000 PA USD 260475.00000000 0.002870601816 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AV2 300000.00000000 PA USD 316299.00000000 0.003485818155 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DA3 1250000.00000000 PA USD 1276050.00000000 0.014062890674 Long DBT NUSS XX N 2 2023-01-18 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 10930000.00000000 PA USD 12737719.59000000 0.140377851997 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 650000.00000000 PA USD 668336.50000000 0.007365497538 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AL0 150000.00000000 PA USD 167281.50000000 0.001843549583 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 500000.00000000 PA USD 543185.00000000 0.005986247616 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 300000.00000000 PA USD 328254.00000000 0.003617569935 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7PW8 65254.12000000 PA USD 70944.80000000 0.000781857267 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CG2 250000.00000000 PA USD 259445.00000000 0.002859250555 Long DBT NUSS KR N 2 2027-04-21 Fixed 2.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 300000.00000000 PA USD 377952.00000000 0.004165273818 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EERL5 276245.56000000 PA USD 301185.37000000 0.003319256244 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 300000.00000000 PA USD 290682.00000000 0.003203502360 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 400000.00000000 PA USD 498700.00000000 0.005495994341 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBW5 250000.00000000 PA USD 263375.00000000 0.002902561679 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BP0 450000.00000000 PA USD 448695.00000000 0.004944907120 Long DBT CORP US N 2 2023-06-03 Fixed 0.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB28 2313058.43000000 PA USD 2398493.35000000 0.026432937397 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 250000.00000000 PA USD 250467.50000000 0.002760312738 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPM36 444172.88000000 PA USD 473234.65000000 0.005215349826 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BU5 500000.00000000 PA USD 550385.00000000 0.006065596241 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AF3 550000.00000000 PA USD 901208.00000000 0.009931891053 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMUX7 732050.90000000 PA USD 806692.45000000 0.008890268980 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEQ1 199939.16000000 PA USD 211711.95000000 0.002333201682 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 1200000.00000000 PA USD 1262808.00000000 0.013916955328 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXWP8 65116.13000000 PA USD 71671.13000000 0.000789861890 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8AW4 36499.98000000 PA USD 41564.49000000 0.000458067378 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 406191.70000000 PA USD 430396.93000000 0.004743250635 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 250000.00000000 PA USD 272260.00000000 0.003000480087 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 950000.00000000 PA USD 1119822.00000000 0.012341157761 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 150000.00000000 PA USD 152334.00000000 0.001678818532 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAE7 150000.00000000 PA USD 153705.00000000 0.001693927832 Long DBT US N 2 2023-05-01 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 900000.00000000 PA USD 1311678.00000000 0.014455534120 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FK4 300000.00000000 PA USD 359022.00000000 0.003956653058 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 100000.00000000 PA USD 109445.00000000 0.001206154202 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 200000.00000000 PA USD 294312.00000000 0.003243507292 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 350000.00000000 PA USD 351029.00000000 0.003868565064 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2BE8 158331.72000000 PA USD 169917.12000000 0.001872595809 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CL2 500000.00000000 PA USD 503800.00000000 0.005552199617 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CF3 750000.00000000 PA USD 791475.00000000 0.008722562906 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NL5 410000.00000000 PA USD 425100.30000000 0.004684878370 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233835AQ0 550000.00000000 PA USD 819967.50000000 0.009036568558 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8WM8 3836654.09000000 PA USD 4068471.41000000 0.044837168334 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBE8 150000.00000000 PA USD 170412.00000000 0.001878049704 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAD1 250000.00000000 PA USD 341020.00000000 0.003758259455 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 300000.00000000 PA USD 345525.00000000 0.003807907449 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ANN4 641385.47000000 PA USD 693667.97000000 0.007644666609 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 215000.00000000 PA USD 297222.45000000 0.003275582320 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVS4 26778.64000000 PA USD 30757.86000000 0.000338971374 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 5.50000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 150000.00000000 PA USD 186189.00000000 0.002051922379 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 100000.00000000 PA USD 111614.00000000 0.001230057975 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 150000.00000000 PA USD 158484.00000000 0.001746595482 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCAA1 587776.17000000 PA USD 642066.47000000 0.007075984932 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKMY8 89923.96000000 PA USD 103880.09000000 0.001144825319 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 300000.00000000 PA USD 322578.00000000 0.003555016769 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 225000.00000000 PA USD 242079.75000000 0.002667874345 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 429775.07000000 PA USD 455003.71000000 0.005014433157 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N Chevron Corp N/A 166764BK5 250000.00000000 PA USD 255487.50000000 0.002815636363 Long DBT CORP US N 2 2023-05-16 Fixed 2.57000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EDE6 485341.05000000 PA USD 513152.95000000 0.005655275134 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 350000.00000000 PA USD 410154.50000000 0.004520166054 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAN5 500000.00000000 PA USD 495615.00000000 0.005461995659 Long DBT CORP GB N 2 2025-03-15 Fixed 1.09000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AG6 100000.00000000 PA USD 120699.00000000 0.001330180511 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYR6 279056.11000000 PA USD 293491.46000000 0.003234464414 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP48 1703152.45000000 PA USD 1746111.17000000 0.019243266713 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8VU0 1012277.70000000 PA USD 1065999.41000000 0.011747998246 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 575000.00000000 PA USD 603048.50000000 0.006645981840 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 500000.00000000 PA USD 498160.00000000 0.005490043194 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 300000.00000000 PA USD 295317.00000000 0.003254583037 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBF9 275000.00000000 PA USD 347644.00000000 0.003831260190 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBR6 350000.00000000 PA USD 341586.00000000 0.003764497138 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRPW4 39270.53000000 PA USD 42168.77000000 0.000464726932 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 950000.00000000 PA USD 1062983.50000000 0.011714760980 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 50000.00000000 PA USD 55772.00000000 0.000614643265 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBJ5 350000.00000000 PA USD 369719.00000000 0.004074540870 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EM9 55075.38000000 PA USD 58722.13000000 0.000647155592 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FZ1 200000.00000000 PA USD 187760.00000000 0.002069235808 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 150000.00000000 PA USD 189129.00000000 0.002084323067 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 400000.00000000 PA USD 419168.00000000 0.004619500613 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 150000.00000000 PA USD 210129.00000000 0.002315756557 Long DBT CORP US N 2 2035-11-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BK72 208477.51000000 PA USD 236637.71000000 0.002607899569 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 50000.00000000 PA USD 49721.00000000 0.000547957358 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 150000.00000000 PA USD 146445.00000000 0.001613917969 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 1300000.00000000 PA USD 1378767.00000000 0.015194897995 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4D1 664843.85000000 PA USD 689791.92000000 0.007601950048 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 500000.00000000 PA USD 550255.00000000 0.006064163558 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BFA9 122969.92000000 PA USD 132800.36000000 0.001463545271 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFQD2 25665.20000000 PA USD 27051.20000000 0.000298121600 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZW2 144626.84000000 PA USD 163662.80000000 0.001803669185 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 5.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CC1 250000.00000000 PA USD 262600.00000000 0.002894020681 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 350000.00000000 PA USD 377440.00000000 0.004159631249 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAH0 100000.00000000 PA USD 136297.00000000 0.001502080490 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AY6 200000.00000000 PA USD 196570.00000000 0.002166327667 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 500000.00000000 PA USD 600565.00000000 0.006618612074 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 150000.00000000 PA USD 167796.00000000 0.001849219704 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 225000.00000000 PA USD 241650.00000000 0.002663138224 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 950000.00000000 PA USD 1027444.00000000 0.011323092862 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Nationwide Financial Services Inc 5493001H7AZNDS6BKJ36 638612AJ0 65000.00000000 PA USD 80211.30000000 0.000883980049 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXJ6 3858546.37000000 PA USD 3734019.12000000 0.041151289261 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 373143.26000000 PA USD 399723.55000000 0.004405210284 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BA22 217020.54000000 PA USD 244147.23000000 0.002690659303 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAV3 100000.00000000 PA USD 96767.00000000 0.001066434498 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 100000.00000000 PA USD 107910.00000000 0.001189237516 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N CC HOLDINGS GS V LLC/CRO N/A 14987BAE3 500000.00000000 PA USD 517570.00000000 0.005703953862 Long DBT US N 2 2023-04-15 Fixed 3.85000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 550000.00000000 PA USD 582703.00000000 0.006421761361 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131VAB9 250000.00000000 PA USD 277040.00000000 0.003053158757 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7MH5 82832.96000000 PA USD 87277.83000000 0.000961857749 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 1500000.00000000 PA USD 1516650.00000000 0.016714457225 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 250000.00000000 PA USD 255185.00000000 0.002812302618 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 650000.00000000 PA USD 699790.00000000 0.007712135312 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAN0 100000.00000000 PA USD 102631.00000000 0.001131059545 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATC2 267727.59000000 PA USD 285652.34000000 0.003148072276 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDM0 200000.00000000 PA USD 199542.00000000 0.002199081016 Long DBT CORP US N 2 2023-09-08 Fixed 0.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 350000.00000000 PA USD 430983.00000000 0.004749709503 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AR5 550000.00000000 PA USD 587895.00000000 0.006478980536 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAN9 250000.00000000 PA USD 262997.50000000 0.002898401387 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAC6 250000.00000000 PA USD 261550.00000000 0.002882449007 Long DBT CORP US N 2 2024-03-15 Fixed 3.18000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 100000.00000000 PA USD 114759.00000000 0.001264717895 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAM1 250000.00000000 PA USD 252292.50000000 0.002780425410 Long DBT CORP DE N 2 2022-08-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 200000.00000000 PA USD 210902.00000000 0.002324275513 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CF5 530000.00000000 PA USD 670253.90000000 0.007386628517 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 1500000.00000000 PA USD 2236920.00000000 0.024652295292 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AG4 250000.00000000 PA USD 266280.00000000 0.002934576645 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYYH1 42324.79000000 PA USD 44309.53000000 0.000488319482 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 96082.39000000 PA USD 100831.65000000 0.001111229552 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 89000.00000000 PA USD 112778.13000000 0.001242887436 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCG1 350000.00000000 PA USD 350133.00000000 0.003858690569 Long DBT CORP CA N 2 2023-06-12 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C3W3 502755.19000000 PA USD 529905.44000000 0.005839898335 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DS8 450000.00000000 PA USD 451800.00000000 0.004979126215 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 700000.00000000 PA USD 879459.00000000 0.009692203103 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTF0 642311.02000000 PA USD 666145.61000000 0.007341352523 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT50 699197.32000000 PA USD 757359.62000000 0.008346589504 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 1200000.00000000 PA USD 1700220.00000000 0.018737516541 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 250000.00000000 PA USD 300745.00000000 0.003314403084 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 78387GAQ6 200000.00000000 PA USD 261830.00000000 0.002885534787 Long DBT CORP US N 2 2034-09-15 Fixed 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 5856209.37000000 PA USD 6008117.80000000 0.066213317490 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 100000.00000000 PA USD 116268.00000000 0.001281348045 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 150000.00000000 PA USD 186756.00000000 0.002058171083 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 400000.00000000 PA USD 424516.00000000 0.004678439009 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 350000.00000000 PA USD 357700.00000000 0.003942083769 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 300000.00000000 PA USD 330903.00000000 0.003646763616 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211EPU6 42106.19000000 PA USD 47826.66000000 0.000527080514 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128GZ37 100000.00000000 PA USD 96029.00000000 0.001058301264 Long DBT CORP US N 2 2027-06-23 Fixed 1.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 100000.00000000 PA USD 104599.00000000 0.001152748169 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYX3 59441.81000000 PA USD 69019.56000000 0.000760639886 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 7596388.65000000 PA USD 7793436.84000000 0.085888680116 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AE95 56349.23000000 PA USD 60136.27000000 0.000662740324 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JL8 2000000.00000000 PA USD 1949360.00000000 0.021483199377 Long DBT NUSS XX N 2 2025-10-28 Fixed 0.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAE0 900000.00000000 PA USD 956439.00000000 0.010540572151 Long DBT CORP US N 2 2023-10-02 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 2100000.00000000 PA USD 2524851.00000000 0.027825479866 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 200000.00000000 PA USD 212422.00000000 0.002341026889 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 200000.00000000 PA USD 200880.00000000 0.002213826635 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 250000.00000000 PA USD 274712.50000000 0.003027508212 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 130157.30000000 PA USD 136649.56000000 0.001505965928 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 150000.00000000 PA USD 202347.00000000 0.002229993918 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDH1 500000.00000000 PA USD 508130.00000000 0.005599918998 Long DBT CORP US N 2 2023-05-10 Fixed 1.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CP5 300000.00000000 PA USD 299151.00000000 0.003296836180 Long DBT CORP US N 2 2023-10-18 Fixed 0.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAQ6 53434.80000000 PA USD 55385.39000000 0.000610382574 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAP4 225000.00000000 PA USD 246604.50000000 0.002717739997 Long DBT CORP US N 2 2025-05-31 Fixed 4.75000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAB3 100000.00000000 PA USD 116019.00000000 0.001278603905 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAA4 150000.00000000 PA USD 161503.50000000 0.001779872312 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH39 297362.27000000 PA USD 312060.61000000 0.003439108375 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QVV2 41039.14000000 PA USD 46280.20000000 0.000510037532 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 100000.00000000 PA USD 105536.00000000 0.001163074511 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284F4 4724000.00000000 PA USD 4965920.48000000 0.054727633564 Long DBT UST US N 2 2025-03-31 Fixed 2.63000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 370000.00000000 PA USD 411858.10000000 0.004538940820 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8RU0 369100.37000000 PA USD 403853.64000000 0.004450726529 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940NN5 144548.38000000 PA USD 162372.13000000 0.001789445172 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 350000.00000000 PA USD 483749.00000000 0.005331224717 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 750000.00000000 PA USD 707272.50000000 0.007794597268 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 950000.00000000 PA USD 1022542.00000000 0.011269069673 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 200000.00000000 PA USD 282810.00000000 0.003116747863 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MD2M4 68247.99000000 PA USD 70688.41000000 0.000779031685 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AE2 750000.00000000 PA USD 722715.00000000 0.007964783538 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 1050000.00000000 PA USD 1123804.50000000 0.012385047469 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 250000.00000000 PA USD 267700.00000000 0.002950225957 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHK1 1182668.44000000 PA USD 1207659.12000000 0.013309179246 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AC9 250000.00000000 PA USD 247710.00000000 0.002729923317 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 150000.00000000 PA USD 151176.00000000 0.001666056628 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 550000.00000000 PA USD 682583.00000000 0.007522503119 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 200000.00000000 PA USD 196398.00000000 0.002164432116 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4M4 60715.63000000 PA USD 66075.95000000 0.000728199413 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 250000.00000000 PA USD 264285.00000000 0.002912590464 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 150000.00000000 PA USD 166255.50000000 0.001832242404 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KXL3 48697.31000000 PA USD 56295.78000000 0.000620415657 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBA1 250000.00000000 PA USD 253845.00000000 0.002797534958 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GCZ5 226985.09000000 PA USD 239073.38000000 0.002634742217 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAF9 600000.00000000 PA USD 633312.00000000 0.006979505050 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9S44 200136.63000000 PA USD 224285.49000000 0.002471770170 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 500000.00000000 PA USD 497245.00000000 0.005479959306 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AS9 450000.00000000 PA USD 530419.50000000 0.005845563606 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N BROOKFIELD FINANCE LLC 549300E643C5WZF8BL44 11271RAB5 200000.00000000 PA USD 207996.00000000 0.002292249526 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AK6 1950000.00000000 PA USD 1996176.00000000 0.021999141770 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 400000.00000000 PA USD 403840.00000000 0.004450576207 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB3Q9 2919960.31000000 PA USD 3070102.89000000 0.033834505938 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 250000.00000000 PA USD 288377.50000000 0.003178105290 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 500000.00000000 PA USD 591320.00000000 0.006516726236 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX88 191031.41000000 PA USD 203715.79000000 0.002245078863 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ATER4 225129.97000000 PA USD 255965.02000000 0.002820898940 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 112000.00000000 PA USD 128252.32000000 0.001413422949 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAL9 300000.00000000 PA USD 317643.00000000 0.003500629899 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBW5 50000.00000000 PA USD 51815.50000000 0.000571040093 Long DBT CORP US N 2 2023-09-01 Fixed 3.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 85000.00000000 PA USD 146896.49000000 0.001618893679 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 1975000.00000000 PA USD 2061979.00000000 0.022724333098 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 13814976.45000000 PA USD 13807405.70000000 0.152166480046 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N COMM Mortgage Trust N/A 12591VAC5 255115.88000000 PA USD 261548.88000000 0.002882436664 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCK7 2034776.60000000 PA USD 2112136.18000000 0.023277097441 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 500000.00000000 PA USD 525740.00000000 0.005793992510 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 1000000.00000000 PA USD 986310.00000000 0.010869769759 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AK5 100000.00000000 PA USD 105639.00000000 0.001164209637 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AK9 400000.00000000 PA USD 420988.00000000 0.004639558183 Long DBT CORP NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001YAE4 800000.00000000 PA USD 857249.34000000 0.009447438383 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MABL2 275775.37000000 PA USD 303974.29000000 0.003349991934 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFN7 127637.43000000 PA USD 135152.96000000 0.001489472435 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95B5 99387.26000000 PA USD 106419.73000000 0.001172813783 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 2700000.00000000 PA USD 3814128.00000000 0.042034140577 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKT8 629451.96000000 PA USD 652865.44000000 0.007194996519 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CS2 950000.00000000 PA USD 991325.00000000 0.010925038280 Long DBT CORP US N 2 2023-05-01 Fixed 4.51000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 350000.00000000 PA USD 449337.00000000 0.004951982373 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230T2C5 41127.23000000 PA USD 44070.03000000 0.000485680039 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAH9 900000.00000000 PA USD 936558.00000000 0.010321470761 Long DBT CORP US N 2 2025-03-01 Fixed 3.22000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 300000.00000000 PA USD 303333.00000000 0.003342924506 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVU4 690868.63000000 PA USD 716683.21000000 0.007898309338 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 265000.00000000 PA USD 277735.90000000 0.003060828022 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX80 1799638.70000000 PA USD 1807045.47000000 0.019914801840 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 300000.00000000 PA USD 287130.00000000 0.003164357038 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBD2 300000.00000000 PA USD 368646.00000000 0.004062715720 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CJ7 250000.00000000 PA USD 258752.50000000 0.002851618760 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCQ0 950000.00000000 PA USD 1037333.50000000 0.011432081504 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YBM8 33952.38000000 PA USD 35721.10000000 0.000393669467 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AL5 1250000.00000000 PA USD 1414862.50000000 0.015592693591 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 250000.00000000 PA USD 257790.00000000 0.002841011392 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 150000.00000000 PA USD 169254.00000000 0.001865287800 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEU2 155893.21000000 PA USD 166093.14000000 0.001830453093 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AM3 150000.00000000 PA USD 180925.50000000 0.001993915228 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417A6Y0 438859.77000000 PA USD 458961.31000000 0.005058048451 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 250000.00000000 PA USD 301870.00000000 0.003326801307 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 250000.00000000 PA USD 294187.50000000 0.003242135222 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBX8 21000000.00000000 PA USD 20887617.24000000 0.230194959214 Long DBT UST US N 2 2023-04-30 Fixed 0.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 400000.00000000 PA USD 394664.00000000 0.004349450793 Long DBT CORP JP N 2 2025-10-11 Fixed 0.96000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 1300000.00000000 PA USD 1376297.00000000 0.015167677008 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DB6 402595.44000000 PA USD 423295.09000000 0.004664983796 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 300000.00000000 PA USD 328737.00000000 0.003622892905 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 300000.00000000 PA USD 323850.00000000 0.003569035026 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRWU4 87832.05000000 PA USD 99275.73000000 0.001094082314 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAS2 350000.00000000 PA USD 369509.00000000 0.004072226535 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAB3 450000.00000000 PA USD 475029.00000000 0.005235124716 Long DBT CORP US N 2 2024-02-25 Fixed 3.38000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6G1 100000.00000000 PA USD 106192.00000000 0.001170304052 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCMP8 619796.52000000 PA USD 642850.85000000 0.007084629304 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CL0 100000.00000000 PA USD 102525.00000000 0.001129891357 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 44000.00000000 PA USD 46432.32000000 0.000511713992 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 250000.00000000 PA USD 261500.00000000 0.002881897975 Long DBT CORP US N 2 2028-08-09 Fixed 4.68000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAF7 1000000.00000000 PA USD 1037550.00000000 0.011434467473 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 150000.00000000 PA USD 161811.00000000 0.001783261159 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHKF8 12667.98000000 PA USD 13812.72000000 0.000152225047 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 228662.50000000 PA USD 231374.44000000 0.002549894952 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5Z7 28768.47000000 PA USD 32727.90000000 0.000360682480 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAQ6 500000.00000000 PA USD 531835.00000000 0.005861163325 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 400000.00000000 PA USD 426916.00000000 0.004704888550 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 300000.00000000 PA USD 367668.00000000 0.004051937532 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 600000.00000000 PA USD 565290.00000000 0.006229858915 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 250000.00000000 PA USD 238697.50000000 0.002630599778 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 750000.00000000 PA USD 804705.00000000 0.008868366004 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5K9 184462.01000000 PA USD 192395.64000000 0.002120323538 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 300000.00000000 PA USD 366066.00000000 0.004034282463 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 800000.00000000 PA USD 961192.00000000 0.010592953264 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BK1 250000.00000000 PA USD 255220.00000000 0.002812688341 Long DBT CORP US N 2 2023-04-01 Fixed 2.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAW3 300000.00000000 PA USD 360540.00000000 0.003973382394 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 950000.00000000 PA USD 1076435.50000000 0.011863010661 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 05541TAM3 50000.00000000 PA USD 52184.00000000 0.000575101200 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 200000.00000000 PA USD 241184.00000000 0.002658002605 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 400000.00000000 PA USD 455888.00000000 0.005024178601 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGH7 1000000.00000000 PA USD 1045470.00000000 0.011521750961 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 750000.00000000 PA USD 942847.50000000 0.010390785091 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 895000.00000000 PA USD 956405.95000000 0.010540207919 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 450000.00000000 PA USD 458262.00000000 0.005050341606 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 250000.00000000 PA USD 249307.50000000 0.002747528793 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YLL0 697129.41000000 PA USD 768306.87000000 0.008467235231 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 1150000.00000000 PA USD 1210030.00000000 0.013335307866 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BL3 150000.00000000 PA USD 156027.00000000 0.001719517764 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAG9 600000.00000000 PA USD 631212.00000000 0.006956361701 Long DBT US N 2 2024-03-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BC29 56296.92000000 PA USD 59229.65000000 0.000652748789 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 250000.00000000 PA USD 284447.50000000 0.003134794165 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3M0 570672.21000000 PA USD 595596.60000000 0.006563857115 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC23 700000.00000000 PA USD 740544.00000000 0.008161270570 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 200000.00000000 PA USD 218616.00000000 0.002409288748 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BG1 200000.00000000 PA USD 209462.00000000 0.002308405788 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 19500000.00000000 PA USD 18969843.75000000 0.209059863466 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 650000.00000000 PA USD 691723.50000000 0.007623237300 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2J3 600000.00000000 PA USD 608130.00000000 0.006701983234 Long DBT CORP CA N 2 2023-02-01 Fixed 2.10000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 200000.00000000 PA USD 199610.00000000 0.002199830420 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACM5 900000.00000000 PA USD 898407.00000000 0.009901022234 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J4DH9 512005.07000000 PA USD 545550.07000000 0.006012312207 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 350000.00000000 PA USD 335776.00000000 0.003700467206 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKG3 175000.00000000 PA USD 179735.50000000 0.001980800663 Long DBT CORP US N 2 2023-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T3H6 93683.66000000 PA USD 99765.26000000 0.001099477249 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 3.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 250000.00000000 PA USD 263535.00000000 0.002904324982 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 200000.00000000 PA USD 220106.00000000 0.002425709505 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 400000.00000000 PA USD 577892.00000000 0.006368741050 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 250000.00000000 PA USD 221340.00000000 0.002439308978 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAX2 236000.00000000 PA USD 263010.20000000 0.002898541349 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 450000.00000000 PA USD 495112.50000000 0.005456457787 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DQ8 800000.00000000 PA USD 745432.00000000 0.008215139470 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XEW4 24160.11000000 PA USD 26623.53000000 0.000293408402 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 350000.00000000 PA USD 346839.50000000 0.003822394083 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 200000.00000000 PA USD 192418.00000000 0.002120569960 Long DBT CORP US N 2 2028-10-15 Fixed 3.44000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GS6 200000.00000000 PA USD 207198.00000000 0.002283455054 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 700000.00000000 PA USD 863324.00000000 0.009514385039 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAG2 150000.00000000 PA USD 156723.00000000 0.001727188131 Long DBT CORP BM N 2 2023-08-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 4005790.85000000 PA USD 4091544.18000000 0.045091445080 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMNX5 104104.99000000 PA USD 109726.96000000 0.001209261582 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBT9 18866365.94000000 PA USD 18827201.82000000 0.207487857771 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXZ8 800137.67000000 PA USD 832222.47000000 0.009171626200 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZU9 4176673.08000000 PA USD 4041878.89000000 0.044544101681 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DE3 100000.00000000 PA USD 115658.00000000 0.001274625453 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECF6 200000.00000000 PA USD 209202.00000000 0.002305540421 Long DBT CORP US N 2 2023-12-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJWW4 67765.92000000 PA USD 70216.19000000 0.000773827517 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 100000.00000000 PA USD 108797.00000000 0.001199012826 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AY2 250000.00000000 PA USD 249230.00000000 0.002746674693 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAK7 350000.00000000 PA USD 427661.50000000 0.004713104439 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 11854807.80000000 PA USD 11830193.07000000 0.130376326794 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 136546.37000000 PA USD 134414.88000000 0.001481338319 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 300000.00000000 PA USD 313098.00000000 0.003450541079 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KPL2 70585.13000000 PA USD 80134.90000000 0.000883138072 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RYY9 124942.13000000 PA USD 129787.90000000 0.001430346027 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 2.50000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014TU6 50000.00000000 PA USD 71495.85000000 0.000787930192 Long DBT MUN US N 2 2040-06-01 Fixed 5.87000000 N N N N N N Cleveland Clinic Foundation/The 5493005LGDPOFHUC6Z36 18600TAA0 150000.00000000 PA USD 223653.00000000 0.002464799724 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEY1 3000000.00000000 PA USD 2971080.00000000 0.032743210083 Long DBT USGSE US N 2 2023-10-16 Fixed 0.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AW4 550000.00000000 PA USD 578259.00000000 0.006372785626 Long DBT CORP US N 2 2023-12-15 Fixed 3.63000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAL7 150000.00000000 PA USD 158124.00000000 0.001742628051 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1075000.00000000 PA USD 1336397.00000000 0.014727953379 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 250000.00000000 PA USD 352097.50000000 0.003880340620 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3U74 770288.44000000 PA USD 807834.44000000 0.008902854443 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 1000000.00000000 PA USD 1074470.00000000 0.011841349589 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 100000.00000000 PA USD 113699.00000000 0.001253036014 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CL0 350000.00000000 PA USD 358470.00000000 0.003950569664 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 300000.00000000 PA USD 460752.00000000 0.005077783005 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7Y86 4403569.78000000 PA USD 4598407.40000000 0.050677403350 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 100000.00000000 PA USD 131184.00000000 0.001445731946 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 50000.00000000 PA USD 58336.50000000 0.000642905702 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2907495.72000000 PA USD 3015706.26000000 0.033235020134 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 400000.00000000 PA USD 408924.00000000 0.004506605153 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 230000.00000000 PA USD 293951.50000000 0.003239534350 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 400000.00000000 PA USD 417228.00000000 0.004598120567 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 550000.00000000 PA USD 781357.50000000 0.008611061557 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 350000.00000000 PA USD 490731.50000000 0.005408176352 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAA2 250000.00000000 PA USD 263775.00000000 0.002906969936 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AB4 150000.00000000 PA USD 148606.50000000 0.001637739087 Long DBT CORP US N 2 2024-01-01 Fixed 0.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKN5 1349867.36000000 PA USD 1501659.35000000 0.016549250632 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 1000000.00000000 PA USD 980880.00000000 0.010809927671 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 250000.00000000 PA USD 269450.00000000 0.002969512082 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL66 183374.86000000 PA USD 198628.79000000 0.002189016855 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAC4 800000.00000000 PA USD 885344.00000000 0.009757059583 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGVA9 13366.01000000 PA USD 14999.87000000 0.000165308202 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 150000.00000000 PA USD 183021.00000000 0.002017008984 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQU7 534821.63000000 PA USD 557302.89000000 0.006141835833 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 425000.00000000 PA USD 503472.00000000 0.005548584846 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BGK24 750000.00000000 PA USD 787860.46000000 0.008682728353 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 3.06000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7L2 750000.00000000 PA USD 741225.00000000 0.008168775628 Long DBT CORP CA N 2 2024-01-19 Fixed 0.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEE0 307879.66000000 PA USD 323063.37000000 0.003560365858 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 25700000.00000000 PA USD 24906914.19000000 0.274490193412 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AE3 250000.00000000 PA USD 268615.00000000 0.002960309845 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 381000.00000000 PA USD 531715.98000000 0.005859851649 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 1000000.00000000 PA USD 1237540.00000000 0.013638485737 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBM2 18000000.00000000 PA USD 17768671.92000000 0.195822178323 Long DBT UST US N 2 2024-02-15 Fixed 0.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 750000.00000000 PA USD 785040.00000000 0.008651645073 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9WV0 1201672.60000000 PA USD 1306782.88000000 0.014401586753 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DBY7 100000.00000000 PA USD 117584.10000000 0.001295852312 Long DBT MUN US N 2 2047-11-01 Fixed 3.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 295000.00000000 PA USD 331541.65000000 0.003653801949 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XUTV4 136631.33000000 PA USD 148655.82000000 0.001638282625 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 650000.00000000 PA USD 693134.00000000 0.007638781916 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 200000.00000000 PA USD 250126.00000000 0.002756549189 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 250000.00000000 PA USD 259812.50000000 0.002863300641 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 370000.00000000 PA USD 392166.70000000 0.004321928943 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 100000.00000000 PA USD 116751.00000000 0.001286671015 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 1554125.53000000 PA USD 1646736.88000000 0.018148098204 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N COMM Mortgage Trust N/A 12593GAF9 497400.00000000 PA USD 530156.30000000 0.005842662973 Long ABS-MBS CORP US N 2 2050-07-10 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJH3 527314.99000000 PA USD 596604.96000000 0.006574969890 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BS4 200000.00000000 PA USD 239640.00000000 0.002640986733 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 350000.00000000 PA USD 343357.00000000 0.003784014696 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 4705000.00000000 PA USD 6760129.32000000 0.074500967497 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAE0 150000.00000000 PA USD 145018.50000000 0.001598197023 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 350000.00000000 PA USD 327092.50000000 0.003604769458 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 150000.00000000 PA USD 179433.00000000 0.001977466919 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYU5 417599.12000000 PA USD 448765.01000000 0.004945678675 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 300000.00000000 PA USD 388362.00000000 0.004279998705 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAC7 50000.00000000 PA USD 52234.00000000 0.000575652232 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N Barrick North America Finance LLC N/A 06849RAG7 450000.00000000 PA USD 611982.00000000 0.006744434748 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBC2 250000.00000000 PA USD 262085.00000000 0.002888345051 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAB3 250000.00000000 PA USD 295755.00000000 0.003259410079 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C33 N/A 46645JAD4 1150000.00000000 PA USD 1230619.08000000 0.013562212753 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.77000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 250000.00000000 PA USD 279580.00000000 0.003081151189 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAN9 275000.00000000 PA USD 282009.75000000 0.003107928594 Long DBT CORP DE N 2 2023-03-06 Fixed 2.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 600000.00000000 PA USD 633348.00000000 0.006979901793 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 500000.00000000 PA USD 554105.00000000 0.006106593031 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGZ9 533824.16000000 PA USD 571561.60000000 0.006298975976 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 400000.00000000 PA USD 422000.00000000 0.004650711073 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 250000.00000000 PA USD 317342.50000000 0.003497318195 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 1050000.00000000 PA USD 1019917.50000000 0.011240145997 Long DBT NUSS XX N 2 2026-02-04 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7ZZ2 74701.23000000 PA USD 85308.27000000 0.000940151933 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CD6 450000.00000000 PA USD 486225.00000000 0.005358511828 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H25 603973.72000000 PA USD 640233.01000000 0.007055779025 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 250000.00000000 PA USD 249147.50000000 0.002745765490 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 300000.00000000 PA USD 367572.00000000 0.004050879551 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AW0 587724.05000000 PA USD 574336.58000000 0.006329558038 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 200000.00000000 PA USD 193594.00000000 0.002133530235 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 550000.00000000 PA USD 586305.50000000 0.006461463225 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GJ6 100000.00000000 PA USD 108120.00000000 0.001191551851 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BP3 200000.00000000 PA USD 282548.00000000 0.003113860455 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MLN1 96009.89000000 PA USD 107862.71000000 0.001188716350 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 400000.00000000 PA USD 438132.00000000 0.004828496075 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GWK5 236997.08000000 PA USD 272610.55000000 0.003004343373 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF86 454912.20000000 PA USD 496107.65000000 0.005467424979 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 4.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 250000.00000000 PA USD 349395.00000000 0.003850557335 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 1200000.00000000 PA USD 1205136.00000000 0.013281372843 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GB94 95400.31000000 PA USD 104008.40000000 0.001146239378 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 500000.00000000 PA USD 503060.00000000 0.005544044342 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2S0 1026900.14000000 PA USD 1064166.59000000 0.011727799392 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 250000.00000000 PA USD 270320.00000000 0.002979100040 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 8100000.00000000 PA USD 7834218.75000000 0.086338122961 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4EM1 91910.59000000 PA USD 103339.00000000 0.001138862160 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61761AAZ1 401463.51000000 PA USD 402077.28000000 0.004431149901 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.18000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGF5 400000.00000000 PA USD 399012.00000000 0.004397368546 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ET1 1000000.00000000 PA USD 1204960.94000000 0.013279443569 Long DBT UST US N 2 2025-02-15 Fixed 7.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 200000.00000000 PA USD 199692.00000000 0.002200734112 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCAG1 32720.85000000 PA USD 36852.93000000 0.000406142961 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 200000.00000000 PA USD 262748.00000000 0.002895651737 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924AJ2 250000.00000000 PA USD 287285.00000000 0.003166065238 Long DBT CORP NL N 2 2048-04-11 Fixed 5.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBT1 700000.00000000 PA USD 738339.00000000 0.008136970054 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 600000.00000000 PA USD 649044.00000000 0.007152881795 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DM7 150000.00000000 PA USD 152724.00000000 0.001683116582 Long DBT CORP US N 2 2023-01-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJM4 793967.38000000 PA USD 863841.92000000 0.009520092850 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7G3 144676.22000000 PA USD 157458.68000000 0.001735295797 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 200000.00000000 PA USD 218966.00000000 0.002413145973 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 100000.00000000 PA USD 101979.00000000 0.001123874086 Long DBT MUN US N 2 2048-02-15 Fixed 3.22000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFB0 950000.00000000 PA USD 1009983.00000000 0.011130661425 Long DBT CORP US N 2 2024-01-22 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YWB9 342546.15000000 PA USD 368303.01000000 0.004058935750 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAX1 591094.04000000 PA USD 603702.70000000 0.006653191544 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FZ22 147441.47000000 PA USD 157549.75000000 0.001736299447 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W71 17418000.00000000 PA USD 17928973.40000000 0.197588803603 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CN7 250000.00000000 PA USD 295797.50000000 0.003259878456 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2P1 200000.00000000 PA USD 197692.00000000 0.002178692828 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 125000.00000000 PA USD 133617.50000000 0.001472550679 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AK0 250000.00000000 PA USD 271292.50000000 0.002989817615 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 268265.85000000 PA USD 280592.48000000 0.003092309369 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BH2 100000.00000000 PA USD 111753.00000000 0.001231589844 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSH6 11083611.61000000 PA USD 11077537.68000000 0.122081580926 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CD8 300000.00000000 PA USD 305463.00000000 0.003366398475 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2VL3 103120.09000000 PA USD 109029.27000000 0.001201572590 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UN8 14372000.00000000 PA USD 14620422.32000000 0.161126445442 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDKV2 115665.00000000 PA USD 125844.31000000 0.001386885132 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 300000.00000000 PA USD 341169.00000000 0.003759901531 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AH3 100000.00000000 PA USD 104529.00000000 0.001151976724 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 200000.00000000 PA USD 267034.00000000 0.002942886210 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECEV1 149886.65000000 PA USD 160889.34000000 0.001773103874 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAD1 300000.00000000 PA USD 327516.00000000 0.003609436700 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAF0 32180.43000000 PA USD 34973.82000000 0.000385433961 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 210000.00000000 PA USD 236644.80000000 0.002607977705 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBG4 250000.00000000 PA USD 283410.00000000 0.003123360249 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 750000.00000000 PA USD 730672.50000000 0.008052480299 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 250000.00000000 PA USD 326515.00000000 0.003598405037 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMY5 600000.00000000 PA USD 600930.00000000 0.006622634609 Long DBT NUSS SE N 2 2023-04-06 Fixed 0.75000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 450000.00000000 PA USD 633235.50000000 0.006978661970 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAP6 13600000.00000000 PA USD 13465328.18000000 0.148396566041 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5NN9 121467.74000000 PA USD 127227.23000000 0.001402125799 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q2T5 974943.97000000 PA USD 1096859.17000000 0.012088092624 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 200000.00000000 PA USD 212832.00000000 0.002345545353 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 450000.00000000 PA USD 441301.50000000 0.004863426001 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 200000.00000000 PA USD 219072.00000000 0.002414314161 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMKQ5 7446.23000000 PA USD 7836.54000000 0.000086363704 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 250000.00000000 PA USD 336810.00000000 0.003711862551 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 200000.00000000 PA USD 229460.00000000 0.002528796594 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 143000.00000000 PA USD 155626.90000000 0.001715108405 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AN5 150000.00000000 PA USD 214731.00000000 0.002366473553 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 350000.00000000 PA USD 358582.00000000 0.003951803976 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 500000.00000000 PA USD 665743.00000000 0.007336915502 Long DBT MUN US N 2 2040-04-01 Fixed 4.68000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 300000.00000000 PA USD 286395.00000000 0.003156256866 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 1000000.00000000 PA USD 1156350.00000000 0.012743719785 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432CT0 200000.00000000 PA USD 295264.00000000 0.003253998943 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L5X5 200000.00000000 PA USD 211082.00000000 0.002326259229 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAE8 200000.00000000 PA USD 209542.00000000 0.002309287439 Long DBT US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FL2 300000.00000000 PA USD 330189.00000000 0.003638894877 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 495000.00000000 PA USD 536139.45000000 0.005908601129 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4B5 1454845.26000000 PA USD 1460832.41000000 0.016099311528 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BJC1 588250.05000000 PA USD 648400.52000000 0.007145790232 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 200000.00000000 PA USD 207942.00000000 0.002291654412 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 250000.00000000 PA USD 263895.00000000 0.002908292413 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 200000.00000000 PA USD 226922.00000000 0.002500826204 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QWE7 357813.20000000 PA USD 381327.53000000 0.004202474327 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU68 2373181.20000000 PA USD 2461856.06000000 0.027131235162 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 900000.00000000 PA USD 983502.00000000 0.010838823795 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 100000.00000000 PA USD 129589.00000000 0.001428154021 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AE3 200000.00000000 PA USD 215604.00000000 0.002376094573 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVC0 250000.00000000 PA USD 257415.00000000 0.002836878651 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AX6 100000.00000000 PA USD 126170.00000000 0.001390474445 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JASZ9 28693.39000000 PA USD 31589.81000000 0.000348139998 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSK6 162691.69000000 PA USD 168936.87000000 0.001861792824 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HKE2 500000.00000000 PA USD 504079.00000000 0.005555274376 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 16154.58000000 PA USD 17151.38000000 0.000189019224 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 200000.00000000 PA USD 207868.00000000 0.002290838884 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285D8 8672000.00000000 PA USD 9002958.73000000 0.099218388284 Long DBT UST US N 2 2023-09-30 Fixed 2.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 1090000.00000000 PA USD 1134820.80000000 0.012506454171 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAC5 400000.00000000 PA USD 522928.00000000 0.005763002464 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DML3 150250.62000000 PA USD 160081.36000000 0.001764199415 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAY3 550000.00000000 PA USD 573826.00000000 0.006323931119 Long DBT CORP US N 2 2024-08-02 Fixed 3.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DB92 140651.63000000 PA USD 148403.48000000 0.001635501677 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAJ2 535000.00000000 PA USD 531677.65000000 0.005859429227 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N COMM Mortgage Trust N/A 12593GAC6 1522416.08000000 PA USD 1577494.09000000 0.017384998180 Long ABS-MBS CORP US N 2 2050-07-10 Fixed 3.61000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBB3 100000.00000000 PA USD 105821.00000000 0.001166215394 Long DBT CORP US N 2 2023-09-15 Fixed 4.37000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 250000.00000000 PA USD 250520.00000000 0.002760891322 Long DBT CORP US N 2 2030-06-15 Fixed 2.21000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 100000.00000000 PA USD 107064.00000000 0.001179914052 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152UAH5 275000.00000000 PA USD 307461.00000000 0.003388417718 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GZ97 135538.92000000 PA USD 157521.53000000 0.001735988445 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCL8 350000.00000000 PA USD 364217.00000000 0.004013905295 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8R22 614865.76000000 PA USD 677737.77000000 0.007469105572 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 250000.00000000 PA USD 246362.50000000 0.002715073001 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 450000.00000000 PA USD 484024.50000000 0.005334260904 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 100000.00000000 PA USD 139949.00000000 0.001542327876 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BGX9 140673.85000000 PA USD 147634.02000000 0.001627021733 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 12631483.78000000 PA USD 12605256.40000000 0.138918022555 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAF2 250000.00000000 PA USD 261142.50000000 0.002877958095 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XQT0 66435.77000000 PA USD 72986.51000000 0.000804358223 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWU4 142919.30000000 PA USD 153032.02000000 0.001686511161 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 236726.63000000 PA USD 250708.61000000 0.002762969925 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 300000.00000000 PA USD 311928.00000000 0.003437646927 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 640000.00000000 PA USD 686118.40000000 0.007561465498 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAF9 200000.00000000 PA USD 200118.00000000 0.002205428906 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 200000.00000000 PA USD 212584.00000000 0.002342812234 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 200000.00000000 PA USD 208500.00000000 0.002297803930 Long DBT US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAA5 200000.00000000 PA USD 195392.00000000 0.002153345350 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXE8 406940.55000000 PA USD 422092.26000000 0.004651727837 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 500000.00000000 PA USD 556935.00000000 0.006137781449 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGL5 3835857.38000000 PA USD 4049483.14000000 0.044627905401 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPA0 825325.74000000 PA USD 861842.59000000 0.009498058949 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCSK3 563966.93000000 PA USD 595049.31000000 0.006557825628 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 250000.00000000 PA USD 254267.50000000 0.002802191179 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 350000.00000000 PA USD 376152.00000000 0.004145436662 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 50000.00000000 PA USD 59645.50000000 0.000657331723 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 250000.00000000 PA USD 250305.00000000 0.002758521884 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 400000.00000000 PA USD 407036.00000000 0.004485798180 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 500000.00000000 PA USD 496170.00000000 0.005468112116 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 500000.00000000 PA USD 500915.00000000 0.005520405064 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BD5 150000.00000000 PA USD 155850.00000000 0.001717567110 Long DBT CORP US N 2 2029-11-15 Fixed 2.88000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410BX5 1700000.00000000 PA USD 1743197.00000000 0.019211150688 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EAK5 129825.33000000 PA USD 148244.81000000 0.001633753031 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 150000.00000000 PA USD 146605.50000000 0.001615686782 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 600000.00000000 PA USD 785100.00000000 0.008652306311 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJR4 1504187.35000000 PA USD 1560138.02000000 0.017193723140 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 250000.00000000 PA USD 275215.00000000 0.003033046085 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137F4D41 8175000.00000000 PA USD 9111736.14000000 0.100417185216 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 100000.00000000 PA USD 117745.00000000 0.001297625533 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292R7M8 955306.11000000 PA USD 1025809.62000000 0.011305080944 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAL8 250000.00000000 PA USD 256000.00000000 0.002821284442 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 200000.00000000 PA USD 300948.00000000 0.003316640274 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 1350000.00000000 PA USD 1543914.00000000 0.017014924018 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPL6 148617.24000000 PA USD 156808.11000000 0.001728126098 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Time Warner Entertainment Co LP N/A 88731EAF7 377000.00000000 PA USD 409799.00000000 0.004516248215 Long DBT CORP US N 2 2023-03-15 Fixed 8.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 450000.00000000 PA USD 464337.00000000 0.005117292008 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFF0 393663.56000000 PA USD 424171.83000000 0.004674646034 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 275000.00000000 PA USD 321194.50000000 0.003539769710 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAC3 150000.00000000 PA USD 145987.50000000 0.001608876025 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVQ2 63390.28000000 PA USD 71857.96000000 0.000791920877 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AJ5 250000.00000000 PA USD 267667.50000000 0.002949867787 Long DBT US N 2 2026-12-15 Fixed 3.60000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 100000.00000000 PA USD 106414.80000000 0.001172759451 Long DBT MUN US N 2 2053-01-15 Fixed 3.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRB1 387671.48000000 PA USD 405919.36000000 0.004473492090 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 250000.00000000 PA USD 251295.00000000 0.002769432320 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 450000.00000000 PA USD 465862.50000000 0.005134103998 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUT4 533831.45000000 PA USD 526506.43000000 0.005802439061 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 700000.00000000 PA USD 709233.00000000 0.007816203238 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N Bank N/A 06541XAF7 1000000.00000000 PA USD 1079796.70000000 0.011900053244 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.44000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAC7 200000.00000000 PA USD 197840.00000000 0.002180323883 Long DBT NUSS SE N 2 2024-10-07 Fixed 0.63000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 200000.00000000 PA USD 212168.00000000 0.002338227646 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AB4 100000.00000000 PA USD 114935.00000000 0.001266657528 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 150000.00000000 PA USD 158358.00000000 0.001745206881 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTT0 680272.04000000 PA USD 713802.59000000 0.007866563055 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 354985.00000000 PA USD 375395.03000000 0.004137094366 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BL2 50000.00000000 PA USD 60847.00000000 0.000670573025 Long DBT CORP US N 2 2050-06-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJE48 85385.19000000 PA USD 95975.81000000 0.001057715076 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7L20 880652.01000000 PA USD 970425.33000000 0.010694710492 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JAG3 500000.00000000 PA USD 568795.00000000 0.006268486267 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAG5 226000.00000000 PA USD 235568.84000000 0.002596119935 Long DBT CORP US N 2 2023-05-25 Fixed 4.06000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 150000.00000000 PA USD 152517.00000000 0.001680835309 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AF2 650000.00000000 PA USD 757009.50000000 0.008342730957 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 150000.00000000 PA USD 188926.50000000 0.002082091387 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 500000.00000000 PA USD 528160.00000000 0.005820662465 Long DBT US N 2 2027-01-15 Fixed 3.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AR9 250000.00000000 PA USD 296400.00000000 0.003266518393 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZE5 300000.00000000 PA USD 296484.00000000 0.003267444127 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 50000.00000000 PA USD 50895.00000000 0.000560895592 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 645000.00000000 PA USD 673979.85000000 0.007427690880 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BE7 1650000.00000000 PA USD 1761358.50000000 0.019411302084 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 300000.00000000 PA USD 323112.00000000 0.003560901792 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F4Z5 48898.59000000 PA USD 54957.51000000 0.000605667062 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 120000.00000000 PA USD 142468.80000000 0.001570097691 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934UQ3 92371.68000000 PA USD 103828.64000000 0.001144258307 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 1200000.00000000 PA USD 1275588.00000000 0.014057799138 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AJ0 200000.00000000 PA USD 268498.00000000 0.002959020430 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 250000.00000000 PA USD 287825.00000000 0.003172016385 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHWX0 35243.59000000 PA USD 39551.77000000 0.000435885911 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BX42 119809.86000000 PA USD 134751.11000000 0.001485043790 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BV9 350000.00000000 PA USD 392101.50000000 0.004321210397 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BZ1 400000.00000000 PA USD 429360.00000000 0.004731823000 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 1000000.00000000 PA USD 985630.00000000 0.010862275722 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FRG9 58596.52000000 PA USD 65923.92000000 0.000726523944 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 300000.00000000 PA USD 358359.00000000 0.003949346373 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBQ8 400000.00000000 PA USD 394288.00000000 0.004345307032 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KC28 89428.65000000 PA USD 101614.32000000 0.001119855078 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 250000.00000000 PA USD 304672.50000000 0.003357686657 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 700000.00000000 PA USD 686910.00000000 0.007570189438 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RQ25 50000.00000000 PA USD 51294.50000000 0.000565298339 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 200000.00000000 PA USD 211448.00000000 0.002330292784 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 300000.00000000 PA USD 409503.00000000 0.004512986105 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAF0 350000.00000000 PA USD 352999.50000000 0.003890281240 Long DBT CORP US N 2 2023-06-01 Fixed 1.35000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FA6 150000.00000000 PA USD 199755.00000000 0.002201428413 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 250000.00000000 PA USD 250857.50000000 0.002764610789 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 450000.00000000 PA USD 465691.50000000 0.005132219468 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DR9 266028.38000000 PA USD 279298.67000000 0.003078050751 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DJ4 200000.00000000 PA USD 197660.00000000 0.002178340167 Long DBT NUSS KR N 2 2024-03-09 Fixed 0.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 600000.00000000 PA USD 770316.00000000 0.008489377135 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 1925266.48000000 PA USD 2013253.37000000 0.022187345357 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DEJ1 104509.07000000 PA USD 107163.51000000 0.001181010717 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.00000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DR0 450000.00000000 PA USD 388705.50000000 0.004283784296 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 125000.00000000 PA USD 153705.00000000 0.001693927832 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 100000.00000000 PA USD 109614.00000000 0.001208016690 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 350000.00000000 PA USD 368627.00000000 0.004062506328 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6V2 784434.18000000 PA USD 812681.36000000 0.008956270615 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 400000.00000000 PA USD 482088.00000000 0.005312919430 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AN9 200000.00000000 PA USD 219732.00000000 0.002421587785 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769FH2 750000.00000000 PA USD 759052.50000000 0.008365246129 Long DBT CORP DE N 2 2022-10-04 Fixed 2.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAFA2 3000000.00000000 PA USD 2974140.00000000 0.032776933248 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 350000.00000000 PA USD 405163.50000000 0.004465162028 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 250000.00000000 PA USD 352410.00000000 0.003883784571 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BP0 350000.00000000 PA USD 407960.00000000 0.004495981254 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AZ7 800000.00000000 PA USD 1037616.00000000 0.011435194836 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FC2 500000.00000000 PA USD 545460.00000000 0.006011319578 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAF9 900000.00000000 PA USD 1259118.00000000 0.013876289158 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX47 643331.02000000 PA USD 690578.58000000 0.007610619547 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 200000.00000000 PA USD 272096.00000000 0.002998672701 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 250000.00000000 PA USD 296847.50000000 0.003271450130 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 150000.00000000 PA USD 157104.00000000 0.001731386996 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 100000.00000000 PA USD 103565.00000000 0.001141352825 Long DBT US N 2 2030-03-15 Fixed 2.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 1475000.00000000 PA USD 1554148.50000000 0.017127714782 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4LB0 241687.66000000 PA USD 258145.11000000 0.002844924932 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 300000.00000000 PA USD 277983.00000000 0.003063551223 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAH1 100000.00000000 PA USD 105075.00000000 0.001157993995 Long DBT CORP US N 2 2023-09-27 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 1060000.00000000 PA USD 1071511.60000000 0.011808746120 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 200000.00000000 PA USD 226314.00000000 0.002494125653 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 78000.00000000 PA USD 94008.72000000 0.001036036481 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AE0 50000.00000000 PA USD 61732.00000000 0.000680326293 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AC7 150000.00000000 PA USD 149545.50000000 0.001648087471 Long DBT CORP US N 2 2023-05-26 Fixed 0.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3XH0 308305.45000000 PA USD 324740.09000000 0.003578844389 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 400000.00000000 PA USD 396908.00000000 0.004374181115 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BM3 150000.00000000 PA USD 178302.00000000 0.001965002572 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8V28 237407.33000000 PA USD 250686.00000000 0.002762720748 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 200000.00000000 PA USD 276712.00000000 0.003049543986 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Credit Suisse USA Inc EXD7DEVFDH4HOFFQ7349 22541LAE3 300000.00000000 PA USD 427899.00000000 0.004715721842 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 500000.00000000 PA USD 487405.00000000 0.005371516186 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 250000.00000000 PA USD 269122.50000000 0.002965902821 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N State of Oregon Department of Transportation N/A 68607DNL5 125000.00000000 PA USD 168006.75000000 0.001851542304 Long DBT MUN US N 2 2034-11-15 Fixed 5.83000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AR7 200000.00000000 PA USD 190452.00000000 0.002098903377 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 150000.00000000 PA USD 166425.00000000 0.001834110403 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 700000.00000000 PA USD 888048.00000000 0.009786859400 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEW5 3000000.00000000 PA USD 2979870.00000000 0.032840081529 Long DBT USGSE US N 2 2023-09-08 Fixed 0.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GRD8 900000.00000000 PA USD 926406.00000000 0.010209589199 Long DBT CORP US N 2 2023-01-22 Fixed 3.63000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 50000.00000000 PA USD 56657.00000000 0.000624396533 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 250000.00000000 PA USD 244607.50000000 0.002695731774 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENLA5 325884.06000000 PA USD 347829.72000000 0.003833306943 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7J5 2585922.17000000 PA USD 2596565.05000000 0.028615814763 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 300000.00000000 PA USD 305289.00000000 0.003364480883 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 1000000.00000000 PA USD 1051650.00000000 0.011589858530 Long DBT CORP US N 2 2025-01-23 Fixed 3.13000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 550000.00000000 PA USD 616451.00000000 0.006793685999 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 200000.00000000 PA USD 233800.00000000 0.002576626182 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF78 795229.49000000 PA USD 854817.40000000 0.009420636842 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AX5 200000.00000000 PA USD 208556.00000000 0.002298421086 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 200000.00000000 PA USD 206364.00000000 0.002274263838 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AP4 250000.00000000 PA USD 271337.50000000 0.002990313544 Long DBT US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BP9 100000.00000000 PA USD 102644.00000000 0.001131202813 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 200000.00000000 PA USD 241514.00000000 0.002661639417 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 1650000.00000000 PA USD 1691464.50000000 0.018641025307 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 600000.00000000 PA USD 654588.00000000 0.007213980236 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 250000.00000000 PA USD 262070.00000000 0.002888179741 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKU5 343853.99000000 PA USD 362805.10000000 0.003998345251 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 450000.00000000 PA USD 435546.00000000 0.004799996694 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 850000.00000000 PA USD 884969.00000000 0.009752926842 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ2U1 80428.57000000 PA USD 88629.25000000 0.000976751266 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAG7 250000.00000000 PA USD 254450.00000000 0.002804202446 Long DBT CORP NO N 2 2023-01-17 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4H2 586550.66000000 PA USD 605363.36000000 0.006671493084 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DH1 115229.31000000 PA USD 119511.03000000 0.001317088318 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TX1 132894.14000000 PA USD 139533.44000000 0.001537748138 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A 12591TAE6 400000.00000000 PA USD 419998.44000000 0.004628652596 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.01000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDW2 350000.00000000 PA USD 364087.50000000 0.004012478122 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 183000.00000000 PA USD 249822.45000000 0.002753203873 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 150000.00000000 PA USD 150514.50000000 0.001658766473 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ66 200000.00000000 PA USD 203200.00000000 0.002239394526 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DBU4 35561.64000000 PA USD 38000.38000000 0.000418788597 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 1400000.00000000 PA USD 1516872.00000000 0.016716903807 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N University of California N/A 91412F7Y7 300000.00000000 PA USD 412637.70000000 0.004547532513 Long DBT MUN US N 2 2043-05-15 Fixed 5.77000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 250000.00000000 PA USD 274567.50000000 0.003025910219 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNA2 637949.44000000 PA USD 685752.09000000 0.007557428526 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVCT5 30418.77000000 PA USD 32057.63000000 0.000353295674 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEG1 350000.00000000 PA USD 368259.50000000 0.004058456242 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 400000.00000000 PA USD 468576.00000000 0.005164008511 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6U9 207502.98000000 PA USD 221266.32000000 0.002438496977 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BK5 93000.00000000 PA USD 102938.91000000 0.001134452911 Long DBT US N 2 2028-01-15 Fixed 4.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BH7 500000.00000000 PA USD 522795.00000000 0.005761536719 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857TAH0 300000.00000000 PA USD 420141.00000000 0.004630223698 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAW2 150000.00000000 PA USD 188514.00000000 0.002077545372 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 700000.00000000 PA USD 770581.00000000 0.008492297605 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 500000.00000000 PA USD 564070.00000000 0.006216413732 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73E1 132161.27000000 PA USD 141074.28000000 0.001554729185 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BK4 200000.00000000 PA USD 197270.00000000 0.002174042117 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAK5 300000.00000000 PA USD 321465.00000000 0.003542750794 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N UMBS, TBA N/A 01F012619 4000000.00000000 PA USD 3868101.36000000 0.042628961674 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0T94 3000000.00000000 PA USD 3061710.00000000 0.033742010899 Long DBT USGSE US N 2 2023-01-19 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QRMU1 603121.23000000 PA USD 652119.77000000 0.007186778756 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 288000.00000000 PA USD 341856.00000000 0.003767472712 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4P2 82339.49000000 PA USD 86168.46000000 0.000949631779 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.00000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 650000.00000000 PA USD 723528.00000000 0.007973743320 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBV4 2034657.95000000 PA USD 2109577.25000000 0.023248896388 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CX9 150000.00000000 PA USD 161692.50000000 0.001781955213 Long DBT CORP US N 2 2026-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPX9 30754.21000000 PA USD 31866.21000000 0.000351186103 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYN0 901581.73000000 PA USD 947475.50000000 0.010441788624 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BN0 200000.00000000 PA USD 203230.00000000 0.002239725145 Long DBT CORP GB N 2 2024-05-22 Fixed 2.36000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 200000.00000000 PA USD 215698.00000000 0.002377130514 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCW2 492998.07000000 PA USD 532182.53000000 0.005864993329 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAV0 1050000.00000000 PA USD 1309297.50000000 0.014429299481 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 2693203.01000000 PA USD 2827540.33000000 0.031161310716 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAK5 400000.00000000 PA USD 397824.00000000 0.004384276023 Long DBT CORP ES N 2 2024-06-30 Fixed 0.70000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 200000.00000000 PA USD 215064.00000000 0.002370143427 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 250000.00000000 PA USD 248910.00000000 0.002743148088 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Q4 802620.57000000 PA USD 819733.97000000 0.009033994908 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 292736.26000000 PA USD 311951.37000000 0.003437904480 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 200000.00000000 PA USD 223344.00000000 0.002461394345 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 913928.86000000 PA USD 953885.20000000 0.010512427635 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBG0 375000.00000000 PA USD 420982.50000000 0.004639497569 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 100000.00000000 PA USD 109326.00000000 0.001204842745 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AL4 900000.00000000 PA USD 1001421.00000000 0.011036302686 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 150000.00000000 PA USD 157425.00000000 0.001734924622 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22546QAP2 1050000.00000000 PA USD 1114806.00000000 0.012285878219 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 300000.00000000 PA USD 291129.00000000 0.003208428587 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AU6 644000.00000000 PA USD 691456.36000000 0.007620293246 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAD3 200000.00000000 PA USD 217300.00000000 0.002394785583 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G06G3 4000000.00000000 PA USD 3902080.00000000 0.043003428113 Long DBT USGSE US N 2 2025-11-07 Fixed 0.50000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 195000.00000000 PA USD 276315.00000000 0.003045168791 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 500000.00000000 PA USD 573825.00000000 0.006323920098 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 200000.00000000 PA USD 275260.00000000 0.003033542014 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRB2 200000.00000000 PA USD 211995.20000000 0.002336323279 Long DBT MUN US N 2 2039-02-15 Fixed 3.11000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DZF1 53988.82000000 PA USD 59002.66000000 0.000650247213 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAF1 250000.00000000 PA USD 271615.00000000 0.002993371772 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKK53 615078.62000000 PA USD 665415.04000000 0.007333301172 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 255000.00000000 PA USD 285296.55000000 0.003144151242 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HT3 1450000.00000000 PA USD 1476607.50000000 0.016273163153 Long DBT NUSS XX N 2 2025-01-15 Fixed 1.63000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 250000.00000000 PA USD 262865.00000000 0.002896941152 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWHJ6 682719.71000000 PA USD 715728.64000000 0.007887789363 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 250000.00000000 PA USD 243027.50000000 0.002678319159 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 300000.00000000 PA USD 315843.00000000 0.003480792742 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU91 144291.17000000 PA USD 149330.82000000 0.001645721559 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GB3 200000.00000000 PA USD 213168.00000000 0.002349248289 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 550000.00000000 PA USD 570817.50000000 0.006290775516 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 250000.00000000 PA USD 253675.00000000 0.002795661448 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 150000.00000000 PA USD 161857.50000000 0.001783773619 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAL6 350000.00000000 PA USD 357917.00000000 0.003944475249 Long DBT CORP NL N 2 2023-01-10 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 13093918.42000000 PA USD 13227022.03000000 0.145770279191 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 550000.00000000 PA USD 642818.00000000 0.007084267276 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 250000.00000000 PA USD 302735.00000000 0.003336334162 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 250000.00000000 PA USD 269405.00000000 0.002969016153 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAA2 350000.00000000 PA USD 384898.50000000 0.004241828710 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N STERIS PLC N/A 85917PAB3 150000.00000000 PA USD 164005.50000000 0.001807445959 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 500000.00000000 PA USD 545765.00000000 0.006014680873 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8EC9 377784.41000000 PA USD 397081.49000000 0.004376093086 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AB2 150000.00000000 PA USD 178077.00000000 0.001962522928 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AE2 150000.00000000 PA USD 153727.50000000 0.001694175797 Long DBT CORP US N 2 2023-07-15 Fixed 3.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 500000.00000000 PA USD 487570.00000000 0.005373334592 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 100000.00000000 PA USD 87643.00000000 0.000965882157 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUX5 500000.00000000 PA USD 517590.00000000 0.005704174275 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CZ1 200000.00000000 PA USD 201916.00000000 0.002225244021 Long DBT CORP US N 2 2023-05-05 Fixed 1.63000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 460000.00000000 PA USD 477650.20000000 0.005264012024 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 1131000.00000000 PA USD 1138046.13000000 0.012541999380 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 1000000.00000000 PA USD 975330.00000000 0.010748763106 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 370000.00000000 PA USD 395293.20000000 0.004356384981 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCC3 18000000.00000000 PA USD 17758125.00000000 0.195705944489 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 150000.00000000 PA USD 152811.00000000 0.001684075378 Long DBT CORP US N 2 2031-05-01 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 400000.00000000 PA USD 460224.00000000 0.005071964106 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 350000.00000000 PA USD 376918.50000000 0.004153883984 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAB6 350000.00000000 PA USD 377590.50000000 0.004161289856 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159HB5 600000.00000000 PA USD 660720.00000000 0.007281558815 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EU3 1050000.00000000 PA USD 1034323.50000000 0.011398909371 Long DBT NUSS XX N 2 2025-04-29 Fixed 0.63000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 150000.00000000 PA USD 163303.50000000 0.001799709468 Long DBT CORP US N 2 2025-03-30 Fixed 4.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECL3 350000.00000000 PA USD 338859.50000000 0.003734449357 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 461070AP9 250000.00000000 PA USD 279012.50000000 0.003074896974 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUG3 23974.01000000 PA USD 26094.45000000 0.000287577600 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 179600.00000000 PA USD 187276.10000000 0.002063902919 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV90 410536.27000000 PA USD 432685.86000000 0.004768476114 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 8215303.56000000 PA USD 8394952.45000000 0.092517768524 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9YB0 227874.68000000 PA USD 246894.81000000 0.002720939399 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9SL2 90229.49000000 PA USD 92514.34000000 0.001019567453 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 850000.00000000 PA USD 918076.50000000 0.010117792759 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 300000.00000000 PA USD 309873.00000000 0.003414999507 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296TRZ8 146798.81000000 PA USD 167144.13000000 0.001842035678 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMS6 18308.97000000 PA USD 20175.38000000 0.000222345647 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413AZ5 200000.00000000 PA USD 193584.00000000 0.002133420029 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAB9 500000.00000000 PA USD 494735.00000000 0.005452297494 Long DBT NUSS SE N 2 2024-03-11 Fixed 0.38000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166AT1 200000.00000000 PA USD 241274.00000000 0.002658994463 Long DBT US N 2 2025-01-15 Fixed 8.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 200000.00000000 PA USD 201066.00000000 0.002215876475 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPF2 245318.07000000 PA USD 258008.18000000 0.002843415876 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 450000.00000000 PA USD 518193.00000000 0.005710819722 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CU9 550000.00000000 PA USD 563717.00000000 0.006212523445 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8CV5 209858.24000000 PA USD 227032.49000000 0.002502043874 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 400000.00000000 PA USD 404756.00000000 0.004460671116 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 500000.00000000 PA USD 719160.00000000 0.007925605154 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DV7 1250000.00000000 PA USD 1230312.50000000 0.013558834045 Long DBT NUSS XX N 2 2026-04-20 Fixed 0.88000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAG4 400000.00000000 PA USD 421860.00000000 0.004649168183 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT84 203092.57000000 PA USD 234636.63000000 0.002585846382 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 5.50000000 N N N N N N American Airlines 2017-2 Class AA Pass Through Trust N/A 02376AAA7 40528.61000000 PA USD 41314.46000000 0.000455311887 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 500000.00000000 PA USD 523390.00000000 0.005768094001 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 100000.00000000 PA USD 123377.00000000 0.001359693791 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAL8 800000.00000000 PA USD 818024.00000000 0.009015149940 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BK5 339000.00000000 PA USD 377571.42000000 0.004161079582 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 2042039.81000000 PA USD 2120598.76000000 0.023370360508 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAA4 250000.00000000 PA USD 268350.00000000 0.002957389375 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBB9 200000.00000000 PA USD 228234.00000000 0.002515285286 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 150000.00000000 PA USD 156633.00000000 0.001726196273 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AW8 200000.00000000 PA USD 203272.00000000 0.002240188012 Long DBT CORP US N 2 2023-08-15 Fixed 1.88000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 448055AP8 200000.00000000 PA USD 221500.00000000 0.002441072281 Long DBT CORP CA N 2 2029-04-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FFU5 67341.74000000 PA USD 76205.34000000 0.000839831797 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 238472.45000000 PA USD 252683.18000000 0.002784730955 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 200000.00000000 PA USD 204964.00000000 0.002258834939 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 150000.00000000 PA USD 163782.00000000 0.001804982845 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 622889.02000000 PA USD 667053.30000000 0.007351355849 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 7703847.76000000 PA USD 7899858.30000000 0.087061512965 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 150000.00000000 PA USD 145039.50000000 0.001598428456 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZK4 95908.84000000 PA USD 104418.59000000 0.001150759935 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXY1 435475.65000000 PA USD 470973.42000000 0.005190429619 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCJ0 10721725.38000000 PA USD 10955476.68000000 0.120736390300 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 700000.00000000 PA USD 711788.00000000 0.007844360979 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCZ2 500000.00000000 PA USD 515690.00000000 0.005683235055 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 3472000.00000000 PA USD 4358716.27000000 0.048035853131 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 200000.00000000 PA USD 264318.00000000 0.002912954145 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148QR7 818000.00000000 PA USD 1144627.40000000 0.012614529203 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 62809.35000000 PA USD 65813.45000000 0.000725306494 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 23400000.00000000 PA USD 23156859.49000000 0.255203466464 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAB5 300000.00000000 PA USD 386061.00000000 0.004254640207 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AU8 100000.00000000 PA USD 108087.00000000 0.001191188170 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 300000.00000000 PA USD 379860.00000000 0.004186301204 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 550000.00000000 PA USD 781302.50000000 0.008610455422 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAN8 250000.00000000 PA USD 350027.50000000 0.003857527891 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQML4 178460.37000000 PA USD 199787.48000000 0.002201786363 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 250000.00000000 PA USD 298552.50000000 0.003290240326 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AX2 150000.00000000 PA USD 155634.00000000 0.001715186652 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 300000.00000000 PA USD 277002.00000000 0.003052739973 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M9A87 548444.26000000 PA USD 587203.66000000 0.006471361525 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDU58 167861.71000000 PA USD 172120.16000000 0.001896874725 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8TV2 104617.56000000 PA USD 111404.42000000 0.001227748269 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 20000000.00000000 PA USD 20087500.00000000 0.221377153271 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 1100000.00000000 PA USD 1623006.00000000 0.017886568663 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 200000.00000000 PA USD 200842.00000000 0.002213407851 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 200000.00000000 PA USD 215274.00000000 0.002372457761 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAD9 250000.00000000 PA USD 256267.50000000 0.002824232464 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CE6 450000.00000000 PA USD 500017.50000000 0.005510514037 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 400000.00000000 PA USD 391368.00000000 0.004313126756 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 292000.00000000 PA USD 324753.64000000 0.003578993719 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 250000.00000000 PA USD 242442.50000000 0.002671872083 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAQ4 250000.00000000 PA USD 258027.50000000 0.002843628794 Long DBT CORP US N 2 2023-03-29 Fixed 3.70000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AL5 400000.00000000 PA USD 515512.00000000 0.005681273380 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNYY7 65994.19000000 PA USD 72684.98000000 0.000801035169 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK74 49449.08000000 PA USD 53080.72000000 0.000584983630 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 150000.00000000 PA USD 191439.00000000 0.002109780751 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747BB2 150000.00000000 PA USD 147342.00000000 0.001623803485 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EU8 100000.00000000 PA USD 103616.00000000 0.001141914878 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAT2 350000.00000000 PA USD 422100.00000000 0.004651813137 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 500000.00000000 PA USD 528775.00000000 0.005827440160 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NR2 250000.00000000 PA USD 314030.00000000 0.003460812318 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MJSP5 59161.37000000 PA USD 61911.89000000 0.000682308797 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAY5 450000.00000000 PA USD 603445.50000000 0.006650357035 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285P1 7776000.00000000 PA USD 8095089.40000000 0.089213085095 Long DBT UST US N 2 2023-11-30 Fixed 2.88000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAT0 300000.00000000 PA USD 400095.00000000 0.004409303902 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 600000.00000000 PA USD 726294.00000000 0.008004226417 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DM7 1350000.00000000 PA USD 1348474.50000000 0.014861055187 Long DBT NUSS XX N 2 2023-05-24 Fixed 0.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 2050000.00000000 PA USD 2015273.00000000 0.022209602977 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 300000.00000000 PA USD 291699.00000000 0.003214710353 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 357509.10000000 PA USD 381887.04000000 0.004208640487 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 500000.00000000 PA USD 521515.00000000 0.005747430296 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AJ5 550000.00000000 PA USD 597206.50000000 0.006581599247 Long DBT NUSS HU N 2 2023-11-22 Fixed 5.75000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAP9 350000.00000000 PA USD 484865.50000000 0.005343529264 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 350000.00000000 PA USD 411614.00000000 0.004536250681 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CZ9 192000.00000000 PA USD 197172.48000000 0.002172967383 Long DBT CORP US N 2 2023-02-20 Fixed 3.25000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AT0 250000.00000000 PA USD 266595.00000000 0.002938048148 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MGQ9 143162.32000000 PA USD 163701.22000000 0.001804092598 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 350000.00000000 PA USD 380894.50000000 0.004197702058 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300RD723OFH36TP29 94989XBC8 2000000.00000000 PA USD 2144978.50000000 0.023639040903 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54Q2 354286.07000000 PA USD 366626.80000000 0.004040462839 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 300000.00000000 PA USD 322140.00000000 0.003550189727 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 250000.00000000 PA USD 312467.50000000 0.003443592564 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XW20 650000.00000000 PA USD 681733.00000000 0.007513135573 Long DBT CORP CA N 2 2023-10-05 Fixed 3.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 300000.00000000 PA USD 325503.00000000 0.003587252147 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JASY2 39892.35000000 PA USD 43593.52000000 0.000480428592 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180CYS2 271552.18000000 PA USD 291785.23000000 0.003215660663 Long ABS-MBS USGA US N 2 2043-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7YP8 7000500.31000000 PA USD 7260895.19000000 0.080019729053 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 1150000.00000000 PA USD 1230017.00000000 0.013555577445 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 1500000.00000000 PA USD 1524630.00000000 0.016802401951 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 150000.00000000 PA USD 138801.00000000 0.001529676179 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 150000.00000000 PA USD 161797.50000000 0.001783112381 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWTY7 34136.58000000 PA USD 35974.76000000 0.000396464963 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 350000.00000000 PA USD 381643.50000000 0.004205956519 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 500000.00000000 PA USD 577315.00000000 0.006362382140 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 250000.00000000 PA USD 248410.00000000 0.002737637766 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKZN9 335446.53000000 PA USD 360077.61000000 0.003968286559 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 200000.00000000 PA USD 194036.00000000 0.002138401359 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 8154315.83000000 PA USD 8137384.62000000 0.089679205588 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 250000.00000000 PA USD 280102.50000000 0.003086909474 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 1050000.00000000 PA USD 1139439.00000000 0.012557349702 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAR2 350000.00000000 PA USD 370272.00000000 0.004080635285 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 300000.00000000 PA USD 312366.00000000 0.003442473969 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLP5 183620.12000000 PA USD 188089.51000000 0.002072867220 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 750000.00000000 PA USD 736365.00000000 0.008115215306 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXQ0 501075.17000000 PA USD 493914.12000000 0.005443250869 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 1.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 150000.00000000 PA USD 181474.50000000 0.001999965560 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWB4 97895.35000000 PA USD 104401.77000000 0.001150574568 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 200000.00000000 PA USD 227320.00000000 0.002505212419 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 700000.00000000 PA USD 753585.00000000 0.008304990767 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AS1 200000.00000000 PA USD 253754.00000000 0.002796532079 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAZ4 400000.00000000 PA USD 437584.00000000 0.004822456763 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 1100000.00000000 PA USD 1194787.00000000 0.013167320215 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 250000.00000000 PA USD 278387.50000000 0.003068009073 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 4094000.00000000 PA USD 5477324.24000000 0.060363631502 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 100000.00000000 PA USD 109463.00000000 0.001206352573 Long DBT US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 850000.00000000 PA USD 997789.50000000 0.010996281223 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y3D8 14889.26000000 PA USD 15685.69000000 0.000172866379 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN65 794647.74000000 PA USD 814691.19000000 0.008978420233 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 500000.00000000 PA USD 551720.00000000 0.006080308799 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N GENPACT LUXEMBOURG SARL 549300875ZJZQ1PBR343 37254BAC4 250000.00000000 PA USD 263572.50000000 0.002904738256 Long DBT CORP LU N 2 2024-12-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VPX5 99421.28000000 PA USD 103576.82000000 0.001141483089 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 350000.00000000 PA USD 369162.50000000 0.004068407882 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 3131000.00000000 PA USD 4320780.00000000 0.047617771067 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 200000.00000000 PA USD 295574.00000000 0.003257415342 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 250000.00000000 PA USD 283137.50000000 0.003120357124 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AS8 150000.00000000 PA USD 175437.00000000 0.001933428432 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 1150000.00000000 PA USD 1229925.00000000 0.013554563546 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 245000.00000000 PA USD 261571.80000000 0.002882689257 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWAK1 318590.42000000 PA USD 339653.65000000 0.003743201400 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBC6 200000.00000000 PA USD 217368.00000000 0.002395534987 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2H2 583984.74000000 PA USD 625583.99000000 0.006894337415 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412REL7 118166.31000000 PA USD 132660.70000000 0.001462006129 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 450000.00000000 PA USD 646294.50000000 0.007122580539 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPA4 775319.63000000 PA USD 819636.50000000 0.009032920726 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 300000.00000000 PA USD 377079.00000000 0.004155652797 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 250000.00000000 PA USD 266572.50000000 0.002937800183 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8AJ0 86692.00000000 PA USD 91158.32000000 0.001004623242 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWAQ7 348501.28000000 PA USD 368668.32000000 0.004062961701 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAB8 250000.00000000 PA USD 257455.00000000 0.002837319477 Long DBT CORP US N 2 2023-03-16 Fixed 3.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159MK9 650000.00000000 PA USD 681915.00000000 0.007515141330 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541TAK7 250000.00000000 PA USD 264110.00000000 0.002910661851 Long DBT CORP US N 2 2023-07-24 Fixed 5.38000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 250000.00000000 PA USD 267240.00000000 0.002945156462 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA2W3 129066.11000000 PA USD 141610.83000000 0.001560642310 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 296863.44000000 PA USD 314008.26000000 0.003460572729 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 350000.00000000 PA USD 508403.00000000 0.005602927634 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6WX9 123544.05000000 PA USD 129320.81000000 0.001425198395 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CE7 450000.00000000 PA USD 477261.00000000 0.005259722790 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 200000.00000000 PA USD 196466.00000000 0.002165181520 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AG0 500000.00000000 PA USD 496725.00000000 0.005474228572 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AD4 100000.00000000 PA USD 106548.00000000 0.001174227401 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 600000.00000000 PA USD 724302.00000000 0.007982273297 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 50000.00000000 PA USD 61617.00000000 0.000679058919 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AT3 100000.00000000 PA USD 107309.00000000 0.001182614110 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BWH5 116486.42000000 PA USD 124140.12000000 0.001368103864 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 3.50000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BJ7 250000.00000000 PA USD 248732.50000000 0.002741191924 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 7800000.00000000 PA USD 7753078.16000000 0.085443901538 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 123000.00000000 PA USD 128671.53000000 0.001418042913 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BLAC2 838000.00000000 PA USD 890477.14000000 0.009813630083 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 3.28000000 N N N N N N Aptiv PLC N/A 03835VAF3 150000.00000000 PA USD 176770.50000000 0.001948124459 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MV4 250000.00000000 PA USD 260242.50000000 0.002868039517 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 700000.00000000 PA USD 661045.00000000 0.007285140524 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAY5 100000.00000000 PA USD 105400.00000000 0.001161575704 Long DBT US N 2 2026-10-15 Fixed 2.90000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 8935268Z9 550000.00000000 PA USD 857494.00000000 0.009450134694 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002BAE3 4000000.00000000 PA USD 4254381.08000000 0.046886012317 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 3.04000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 450000.00000000 PA USD 473476.50000000 0.005218015169 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 300000.00000000 PA USD 291231.00000000 0.003209552693 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAR2 250000.00000000 PA USD 262112.50000000 0.002888648118 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EK9 200000.00000000 PA USD 198528.00000000 0.002187906085 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 3447214.74000000 PA USD 3520645.83000000 0.038799778545 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBF4 400000.00000000 PA USD 397020.00000000 0.004375415427 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAW9 300000.00000000 PA USD 305532.00000000 0.003367158899 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 1000000.00000000 PA USD 1095300.00000000 0.012070909569 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AL3 365000.00000000 PA USD 386228.40000000 0.004256485063 Long DBT CORP US N 2 2023-09-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSK2 128823.38000000 PA USD 138758.34000000 0.001529206038 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6DF1 35838.28000000 PA USD 39693.57000000 0.000437448638 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BEVH4 750000.00000000 PA USD 788744.72000000 0.008692473467 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 3.24000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 700000.00000000 PA USD 734083.00000000 0.008090066200 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 500000.00000000 PA USD 482385.00000000 0.005316192561 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 11400000.00000000 PA USD 10913273.47000000 0.120271283816 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AH3 1300000.00000000 PA USD 1479361.00000000 0.016303508492 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 150000.00000000 PA USD 158557.50000000 0.001747405499 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4NP9 534680.10000000 PA USD 584209.33000000 0.006438362085 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 500000.00000000 PA USD 533800.00000000 0.005882818888 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 250000.00000000 PA USD 245562.50000000 0.002706256487 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZW3 623664.35000000 PA USD 653493.49000000 0.007201918033 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 350000.00000000 PA USD 346440.50000000 0.003817996847 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 100000.00000000 PA USD 121715.00000000 0.001341377484 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXH0 2515407.60000000 PA USD 2579168.83000000 0.028424097244 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 102096.10000000 PA USD 107148.61000000 0.001180846509 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 1000000.00000000 PA USD 1019490.00000000 0.011235434672 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943DJ9 635161.44000000 PA USD 692698.14000000 0.007633978459 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 250000.00000000 PA USD 293350.00000000 0.003232905434 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDD0 21000000.00000000 PA USD 20880234.48000000 0.230113596456 Long DBT UST US N 2 2023-10-31 Fixed 0.38000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 150000.00000000 PA USD 167856.00000000 0.001849880942 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 100000.00000000 PA USD 121982.00000000 0.001344319995 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BJ6 250000.00000000 PA USD 256460.00000000 0.002826353937 Long DBT CORP US N 2 2023-02-11 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAA2 154912.21000000 PA USD 176056.38000000 0.001940254397 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 650000.00000000 PA USD 783900.00000000 0.008639081540 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AU6 180000.00000000 PA USD 212439.60000000 0.002341220853 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 300000.00000000 PA USD 329307.00000000 0.003629174671 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUH3 5727828.80000000 PA USD 5849840.55000000 0.064469000525 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMUC7 271543.06000000 PA USD 296080.93000000 0.003263002037 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAT3 300000.00000000 PA USD 385350.00000000 0.004246804530 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 200000.00000000 PA USD 277214.00000000 0.003055076349 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JE4 150000.00000000 PA USD 146023.50000000 0.001609272768 Long DBT NUSS XX N 2 2025-07-28 Fixed 0.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 250000.00000000 PA USD 262747.50000000 0.002895646226 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADSF0 52825.80000000 PA USD 59431.58000000 0.000654974187 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4W7 485821.08000000 PA USD 517388.76000000 0.005701956481 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 145000.00000000 PA USD 206233.50000000 0.002272825644 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVV9 332746.75000000 PA USD 356262.48000000 0.003926241375 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAU9 300000.00000000 PA USD 324195.00000000 0.003572837147 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 250000.00000000 PA USD 244817.50000000 0.002698046109 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 500000.00000000 PA USD 539695.00000000 0.005947785574 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 150000.00000000 PA USD 216621.00000000 0.002387302567 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 500000.00000000 PA USD 503235.00000000 0.005545972954 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BU4 350000.00000000 PA USD 429086.00000000 0.004728803344 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBD8 200000.00000000 PA USD 198668.00000000 0.002189448975 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 50000.00000000 PA USD 52584.00000000 0.000579509457 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4C1 337146.38000000 PA USD 361133.85000000 0.003979927002 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001GAE3 2400000.00000000 PA USD 2613138.00000000 0.028798459317 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DD8 650000.00000000 PA USD 704866.50000000 0.007768081603 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BC3 150000.00000000 PA USD 154416.00000000 0.001701763509 Long DBT CORP US N 2 2023-03-01 Fixed 4.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 200000.00000000 PA USD 196866.00000000 0.002169589777 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BJ1 100000.00000000 PA USD 102394.00000000 0.001128447653 Long DBT CORP US N 2 2023-06-01 Fixed 2.40000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 350000.00000000 PA USD 432824.00000000 0.004769998505 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 650000.00000000 PA USD 677976.00000000 0.007471731020 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BD7 300000.00000000 PA USD 312759.00000000 0.003446805081 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 250000.00000000 PA USD 274260.00000000 0.003022521371 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KKX1 304684.99000000 PA USD 346497.00000000 0.003818619513 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AN87 100733.23000000 PA USD 103102.06000000 0.001136250929 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 375000.00000000 PA USD 502841.25000000 0.005541633576 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4ZK2 385174.00000000 PA USD 437622.00000000 0.004822875547 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 765000.00000000 PA USD 813424.50000000 0.008964460495 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LYML8 215272.74000000 PA USD 226898.10000000 0.002500562810 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297J4Y7 167737.61000000 PA USD 188152.40000000 0.002073560308 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 850000.00000000 PA USD 984436.00000000 0.010849117075 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 123000.00000000 PA USD 132131.52000000 0.001456174225 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SCB1 226421.14000000 PA USD 256173.21000000 0.002823193327 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 200000.00000000 PA USD 227356.00000000 0.002505609162 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 1100000.00000000 PA USD 1210363.00000000 0.013338977740 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAA7 550000.00000000 PA USD 683628.00000000 0.007534019690 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 450000.00000000 PA USD 471280.50000000 0.005193813838 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLV7 142375.38000000 PA USD 161154.23000000 0.001776023132 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 400000.00000000 PA USD 493380.00000000 0.005437364524 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAY4 250000.00000000 PA USD 256710.00000000 0.002829109098 Long DBT CORP AU N 2 2023-04-12 Fixed 2.88000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BU6 250000.00000000 PA USD 262120.00000000 0.002888730773 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 60000.00000000 PA USD 66138.60000000 0.000728889856 Long DBT US N 2 2026-09-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 950000.00000000 PA USD 1117542.00000000 0.012316030696 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 891000.00000000 PA USD 963447.21000000 0.010617807127 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 500000.00000000 PA USD 495090.00000000 0.005456209822 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBE9 250000.00000000 PA USD 267480.00000000 0.002947801416 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBH2 601536.32000000 PA USD 634029.06000000 0.006987407511 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 200000.00000000 PA USD 214586.00000000 0.002364875560 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VB3 15680000.00000000 PA USD 15939700.00000000 0.175665732918 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BN5 300000.00000000 PA USD 349911.00000000 0.003856243986 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 950000.00000000 PA USD 1154117.00000000 0.012719110690 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 240000.00000000 PA USD 284527.20000000 0.003135672510 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ACU9 413354.48000000 PA USD 464384.80000000 0.005117818795 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4N2 333680.93000000 PA USD 350174.47000000 0.003859147595 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 750000.00000000 PA USD 860947.50000000 0.009488194482 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 200000.00000000 PA USD 277366.00000000 0.003056751486 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECH2 200000.00000000 PA USD 215848.00000000 0.002378783610 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 150000.00000000 PA USD 175891.50000000 0.001938437314 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 250000.00000000 PA USD 276145.00000000 0.003043295282 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 15094801.92000000 PA USD 15421272.14000000 0.169952324887 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413BA9 150000.00000000 PA USD 144469.50000000 0.001592146690 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 250000.00000000 PA USD 258630.00000000 0.002850268731 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AQ3 1425000.00000000 PA USD 1661165.25000000 0.018307108109 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 889267.96000000 PA USD 927230.07000000 0.010218670980 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 21036841.10000000 PA USD 21025312.70000000 0.231712451632 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 300000.00000000 PA USD 428568.00000000 0.004723094652 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTX8 1103391.79000000 PA USD 1147578.05000000 0.012647047261 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BHXJ1 400000.00000000 PA USD 420273.08000000 0.004631679305 Long ABS-MBS USGSE US N 2 2025-11-25 Fixed 3.02000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 1188000.00000000 PA USD 1258460.28000000 0.013869040661 Long DBT NUSS XX N 2 2027-11-02 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 750000.00000000 PA USD 837577.50000000 0.009230642070 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 250000.00000000 PA USD 254147.50000000 0.002800868702 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAE0 450000.00000000 PA USD 439978.50000000 0.004848845691 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 200000.00000000 PA USD 218404.00000000 0.002406952372 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HMS9 500000.00000000 PA USD 522165.00000000 0.005754593714 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 50000.00000000 PA USD 65114.50000000 0.000717603616 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EF0 500000.00000000 PA USD 521065.00000000 0.005742471007 Long DBT NUSS CA N 2 2024-01-23 Fixed 2.95000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905U6L3 450000.00000000 PA USD 483201.00000000 0.005325185405 Long DBT NUSS XX N 2 2025-11-20 Fixed 3.13000000 N N N N N N Bank N/A 06540WBD4 800000.00000000 PA USD 858331.50000000 0.009459364482 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.18000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 683000.00000000 PA USD 715743.02000000 0.007887947840 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412N4K9 33212.54000000 PA USD 34942.72000000 0.000385091219 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMB3 99344.86000000 PA USD 109472.04000000 0.001206452200 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHF9 1150000.00000000 PA USD 1184511.50000000 0.013054077604 Long DBT CORP US N 2 2024-03-05 Fixed 3.55000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AL4 300000.00000000 PA USD 318633.00000000 0.003511540334 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 300000.00000000 PA USD 316671.00000000 0.003489917834 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 250000.00000000 PA USD 249607.50000000 0.002750834986 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1KQ9 99089.09000000 PA USD 102605.21000000 0.001130775322 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 885592.79000000 PA USD 927583.89000000 0.010222570304 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 269000.00000000 PA USD 353535.94000000 0.003896193153 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 100000.00000000 PA USD 97982.00000000 0.001079824579 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 11382000.00000000 PA USD 12537095.21000000 0.138166842458 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 700000.00000000 PA USD 715792.00000000 0.007888487631 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 950000.00000000 PA USD 1003551.50000000 0.011059782164 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 600000.00000000 PA USD 818808.00000000 0.009023790124 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBG3 500000.00000000 PA USD 547010.00000000 0.006028401573 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A3U46 500000.00000000 PA USD 693930.00000000 0.007647554348 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 850000.00000000 PA USD 968668.50000000 0.010675349097 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 500000.00000000 PA USD 608750.00000000 0.006708816032 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 150000.00000000 PA USD 178483.50000000 0.001967002819 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 650000.00000000 PA USD 676955.50000000 0.007460484454 Long DBT CORP US N 2 2025-10-01 Fixed 3.09000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 250000.00000000 PA USD 337890.00000000 0.003723764844 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 50000.00000000 PA USD 58395.50000000 0.000643555920 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 150000.00000000 PA USD 221674.50000000 0.002442995383 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBH4 420000.00000000 PA USD 430046.40000000 0.004739387569 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAB4 350000.00000000 PA USD 392850.50000000 0.004329464858 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 200000.00000000 PA USD 220448.00000000 0.002429478565 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 100000.00000000 PA USD 109804.00000000 0.001210110612 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ88 468066.87000000 PA USD 483079.39000000 0.005323845185 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLJ21 18897.15000000 PA USD 20540.72000000 0.000226371928 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9HP9 423361.93000000 PA USD 456218.13000000 0.005027816845 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 250000.00000000 PA USD 288822.50000000 0.003183009476 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180CY78 158175.91000000 PA USD 167210.91000000 0.001842771636 Long ABS-MBS USGA US N 2 2043-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QF95 97243.02000000 PA USD 109248.07000000 0.001203983907 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 200000.00000000 PA USD 199864.00000000 0.002202629663 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 5069000.00000000 PA USD 6006369.01000000 0.066194044701 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CC1 650000.00000000 PA USD 658749.00000000 0.007259837129 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJU2 700777.12000000 PA USD 756263.38000000 0.008334508235 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AS4 250000.00000000 PA USD 262660.00000000 0.002894681920 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 400000.00000000 PA USD 461144.00000000 0.005082103097 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBL4 282822.11000000 PA USD 330882.16000000 0.003646533946 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 6.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 200000.00000000 PA USD 198340.00000000 0.002185834204 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 200000.00000000 PA USD 232806.00000000 0.002565671663 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 350000.00000000 PA USD 414141.00000000 0.004564099844 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 250000.00000000 PA USD 310242.50000000 0.003419071635 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 250000.00000000 PA USD 285532.50000000 0.003146751562 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AE1 300000.00000000 PA USD 296454.00000000 0.003267113508 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 450000.00000000 PA USD 460138.50000000 0.005071021841 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAX7 300000.00000000 PA USD 305808.00000000 0.003370200596 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 450000.00000000 PA USD 504094.50000000 0.005555445196 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 150000.00000000 PA USD 163651.50000000 0.001803544652 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Conoco Funding Co XX71EBFZWSRCIL200314 20825UAC8 150000.00000000 PA USD 211882.50000000 0.002335081253 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 1000000.00000000 PA USD 1003820.00000000 0.011062741207 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKZZ2 600000.00000000 PA USD 677195.06000000 0.007463124559 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.69000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAB0 200000.00000000 PA USD 212100.00000000 0.002337478243 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDMT5 387180.76000000 PA USD 421255.31000000 0.004642504110 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAF1 500000.00000000 PA USD 525875.00000000 0.005795480297 Long DBT CORP IE N 2 2024-06-14 Fixed 3.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AU5 100000.00000000 PA USD 131667.00000000 0.001451054916 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 300000.00000000 PA USD 314850.00000000 0.003469849244 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335H4R1 17749.16000000 PA USD 18550.98000000 0.000204443715 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 5.50000000 N N N N N N Dallas-Fort Worth International Airport N/A 2350364X5 20000.00000000 PA USD 21164.96000000 0.000233251454 Long DBT MUN US N 2 2045-11-01 Fixed 3.14000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 250000.00000000 PA USD 244962.50000000 0.002699644102 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N Morgan Stanley BAML Trust N/A 61761QAG8 80000.00000000 PA USD 81858.38000000 0.000902131929 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YKQ1 38080.14000000 PA USD 41948.08000000 0.000462294787 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 673318.31000000 PA USD 713438.09000000 0.007862546031 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CV2 350000.00000000 PA USD 447804.00000000 0.004935087728 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 750000.00000000 PA USD 814050.00000000 0.008971353907 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 200000.00000000 PA USD 221732.00000000 0.002443629070 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 200000.00000000 PA USD 259234.00000000 0.002856925199 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DP0 850000.00000000 PA USD 845818.00000000 0.009321457673 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAH8 650000.00000000 PA USD 664189.50000000 0.007319794934 Long DBT CORP GB N 2 2024-01-05 Fixed 3.37000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 400000.00000000 PA USD 412584.00000000 0.004546940704 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 1336573.69000000 PA USD 1395007.77000000 0.015373881713 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NQ4 250000.00000000 PA USD 278185.00000000 0.003065777393 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 900000.00000000 PA USD 966222.00000000 0.010648387095 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 600000.00000000 PA USD 682338.00000000 0.007519803062 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVS6 123937.31000000 PA USD 134899.27000000 0.001486676608 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENAA7 359700.03000000 PA USD 396425.69000000 0.004368865749 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LPJ2 100081.17000000 PA USD 113264.80000000 0.001248250852 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GP2 1307190.13000000 PA USD 1403146.66000000 0.015463577509 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBY8 325000.00000000 PA USD 343099.25000000 0.003781174125 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAD0 400000.00000000 PA USD 426868.00000000 0.004704359560 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 150000.00000000 PA USD 159354.00000000 0.001756183441 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 909244.92000000 PA USD 960100.82000000 0.010580927760 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 750000.00000000 PA USD 756360.00000000 0.008335573050 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HP9 300000.00000000 PA USD 311892.00000000 0.003437250184 Long DBT CORP US N 2 2023-08-01 Fixed 3.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 375000.00000000 PA USD 373428.75000000 0.004115424698 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 250000.00000000 PA USD 265137.50000000 0.002921985561 Long DBT US N 2 2025-06-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 800000.00000000 PA USD 830360.00000000 0.009151100584 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940MG1 30048.25000000 PA USD 33120.78000000 0.000365012270 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 300000.00000000 PA USD 324924.00000000 0.003580871195 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSC7 405311.66000000 PA USD 430803.96000000 0.004747736367 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CC0 300000.00000000 PA USD 317136.00000000 0.003495042433 Long DBT NUSS KR N 2 2024-01-22 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARUN9 86115.11000000 PA USD 92025.60000000 0.001014181224 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 3.50000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 250000.00000000 PA USD 260417.50000000 0.002869968130 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 250000.00000000 PA USD 296575.00000000 0.003268447005 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNT5 43810.14000000 PA USD 47292.26000000 0.000521191083 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 450000.00000000 PA USD 525177.00000000 0.005787787889 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBQ0 450000.00000000 PA USD 490927.50000000 0.005410336398 Long DBT CORP US N 2 2042-07-15 Fixed 3.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 500000.00000000 PA USD 600645.00000000 0.006619493726 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 700000.00000000 PA USD 733005.00000000 0.008078185948 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLC0 833800.92000000 PA USD 880394.65000000 0.009702514567 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DD6 500000.00000000 PA USD 536175.00000000 0.005908992913 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 200000.00000000 PA USD 232240.00000000 0.002559433980 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HR0 1400000.00000000 PA USD 1449546.00000000 0.015974928040 Long DBT NUSS XX N 2 2023-08-15 Fixed 2.88000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BD2 200000.00000000 PA USD 206660.00000000 0.002277525948 Long DBT CORP US N 2 2023-08-01 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 300000.00000000 PA USD 417534.00000000 0.004601492884 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AD7 200000.00000000 PA USD 214144.00000000 0.002360004436 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWEA2 4784.57000000 PA USD 5005.58000000 0.000055164706 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 300000.00000000 PA USD 294159.00000000 0.003241821134 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7B73 3557657.88000000 PA USD 3633441.58000000 0.040042860164 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 375000.00000000 PA USD 363975.00000000 0.004011238300 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DJ4 500000.00000000 PA USD 515715.00000000 0.005683510571 Long DBT NUSS XX N 2 2026-07-23 Fixed 2.00000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 300537.59000000 PA USD 314560.67000000 0.003466660642 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCS3 150000.00000000 PA USD 178159.50000000 0.001963432131 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 325000.00000000 PA USD 326885.00000000 0.003602482675 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 750000.00000000 PA USD 732990.00000000 0.008078020638 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 150000.00000000 PA USD 158383.50000000 0.001745487908 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAW1 425000.00000000 PA USD 408038.25000000 0.004496843619 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DJ5 550000.00000000 PA USD 539429.00000000 0.005944854083 Long DBT NUSS KR N 2 2026-12-29 Fixed 1.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 843000.00000000 PA USD 935789.01000000 0.010312995997 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CA3 500000.00000000 PA USD 547320.00000000 0.006031817972 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 350000.00000000 PA USD 379690.50000000 0.004184433205 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 150000.00000000 PA USD 186510.00000000 0.002055460005 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5UA9 879663.28000000 PA USD 960312.85000000 0.010583264467 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 300000.00000000 PA USD 422943.00000000 0.004661103538 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EV1 200000.00000000 PA USD 257236.00000000 0.002834905956 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 550000.00000000 PA USD 587301.00000000 0.006472434274 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BN0 150000.00000000 PA USD 159712.50000000 0.001760134341 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AU3 250000.00000000 PA USD 269847.50000000 0.002973892787 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 250000.00000000 PA USD 242512.50000000 0.002672643528 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDF3 200000.00000000 PA USD 215670.00000000 0.002376821936 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 100000.00000000 PA USD 104213.00000000 0.001148494201 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 400000.00000000 PA USD 424012.00000000 0.004672884605 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTTW5 74332.40000000 PA USD 80874.16000000 0.000891285192 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 250000.00000000 PA USD 269417.50000000 0.002969153911 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBT7 19000000.00000000 PA USD 18645976.61000000 0.205490639546 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBH2 200000.00000000 PA USD 210752.00000000 0.002322622417 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 300000.00000000 PA USD 452661.00000000 0.004988614988 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 1000000.00000000 PA USD 1081520.00000000 0.011919045117 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 350000.00000000 PA USD 466669.00000000 0.005142992146 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AD9 200000.00000000 PA USD 211064.00000000 0.002326060857 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFL7 250000.00000000 PA USD 259420.00000000 0.002858975039 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 17900000.00000000 PA USD 17346218.75000000 0.191166473025 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZZ8 2982456.10000000 PA USD 2994730.99000000 0.033003859185 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 200000.00000000 PA USD 235122.00000000 0.002591195471 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAJ7 150000.00000000 PA USD 149826.00000000 0.001651178761 Long DBT CORP US N 2 2023-03-11 Fixed 0.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSU5 255089.52000000 PA USD 273915.64000000 0.003018726303 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 800000.00000000 PA USD 1082128.00000000 0.011925745668 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 250000.00000000 PA USD 247907.50000000 0.002732099894 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2D2 498901.99000000 PA USD 535891.49000000 0.005905868451 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 600000.00000000 PA USD 754098.00000000 0.008310644357 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56U1 3341035.56000000 PA USD 3357334.74000000 0.036999985429 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AC2 150000.00000000 PA USD 162321.00000000 0.001788881687 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHL6 750000.00000000 PA USD 781710.00000000 0.008614946333 Long DBT CORP US N 2 2024-07-23 Fixed 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 16500000.00000000 PA USD 16034648.52000000 0.176712126599 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 500000.00000000 PA USD 588315.00000000 0.006483609206 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CU8 400000.00000000 PA USD 475456.00000000 0.005239830530 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683BX2 1363000.00000000 PA USD 1363881.52000000 0.015030850444 Long ABS-O CORP US N 2 2024-07-15 Fixed 2.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2406705.96000000 PA USD 2526752.77000000 0.027846438593 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 400000.00000000 PA USD 426120.00000000 0.004696116119 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AQ9 25000.00000000 PA USD 26776.25000000 0.000295091474 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 400000.00000000 PA USD 429732.00000000 0.004735922679 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N LYB INT FINANCE III N/A 50249AAH6 250000.00000000 PA USD 260585.00000000 0.002871814087 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 350000.00000000 PA USD 383103.00000000 0.004222041147 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAR6 200000.00000000 PA USD 205846.00000000 0.002268555145 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAF2 200000.00000000 PA USD 200090.00000000 0.002205120328 Long DBT CORP GB N 2 2023-01-10 Fixed 3.57000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 675862.47000000 PA USD 715357.83000000 0.007883702799 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408FGB9 1364.73000000 PA USD 1465.90000000 0.000016155159 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148PB3 150000.00000000 PA USD 165255.00000000 0.001821216252 Long DBT NUSS CA N 2 2023-07-15 Fixed 7.50000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BB9 200000.00000000 PA USD 251200.00000000 0.002768385359 Long DBT CORP US N 2 2048-05-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GJS3 107614.99000000 PA USD 122940.57000000 0.001354884052 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A6KG4 10019.32000000 PA USD 11248.30000000 0.000123963491 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 250000.00000000 PA USD 236207.50000000 0.002603158378 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CF3 750000.00000000 PA USD 785077.50000000 0.008652058347 Long DBT NUSS XX N 2 2024-02-21 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUC2 574300.31000000 PA USD 624383.90000000 0.006881111653 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4PV1 155696.33000000 PA USD 172942.85000000 0.001905941297 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 350000.00000000 PA USD 367234.00000000 0.004047154573 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 200000.00000000 PA USD 219274.00000000 0.002416540331 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 250000.00000000 PA USD 279680.00000000 0.003082253253 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KAN8 165481.06000000 PA USD 183122.56000000 0.002018128240 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHFE7 33354.99000000 PA USD 39279.35000000 0.000432883668 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 250000.00000000 PA USD 235077.50000000 0.002590705052 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 300000.00000000 PA USD 292977.00000000 0.003228794734 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 850000.00000000 PA USD 909942.00000000 0.010028145344 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 150000.00000000 PA USD 156324.00000000 0.001722790895 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N OVINTIV INC N/A 292505AD6 100000.00000000 PA USD 128722.00000000 0.001418599124 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 200000.00000000 PA USD 210698.00000000 0.002322027302 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBA5 720884.40000000 PA USD 761168.23000000 0.008388562833 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X73K3 5181873.93000000 PA USD 5199872.44000000 0.057305934443 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 500000.00000000 PA USD 508700.00000000 0.005606200765 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 100000.00000000 PA USD 105894.00000000 0.001167019901 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 250000.00000000 PA USD 274477.50000000 0.003024918361 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CR56 274078.93000000 PA USD 286821.38000000 0.003160955848 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 400000.00000000 PA USD 490584.00000000 0.005406550808 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 100000.00000000 PA USD 140823.00000000 0.001551959918 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 350000.00000000 PA USD 484981.00000000 0.005344802149 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBC2 200000.00000000 PA USD 212744.00000000 0.002344575536 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JTQ1 313570.89000000 PA USD 330270.38000000 0.003639791737 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBT6 350000.00000000 PA USD 359887.50000000 0.003966191424 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N COMM Mortgage Trust N/A 12624XAD0 4950000.00000000 PA USD 5001496.43000000 0.055119703386 Long ABS-MBS CORP US N 2 2046-03-10 Fixed 3.10000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 250000.00000000 PA USD 248142.50000000 0.002734689745 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 1000000.00000000 PA USD 1117830.00000000 0.012319204641 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BHX51 241621.33000000 PA USD 243638.58000000 0.002685053653 Long ABS-MBS USGSE US N 2 2024-11-25 Fixed 2.49000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 200000.00000000 PA USD 207234.00000000 0.002283851797 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 250000.00000000 PA USD 250360.00000000 0.002759128019 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 950000.00000000 PA USD 980580.50000000 0.010806626989 Long DBT NUSS XX N 2 2024-05-16 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7ZQ1 1284620.16000000 PA USD 1400199.45000000 0.015431097361 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CA5 700000.00000000 PA USD 709100.00000000 0.007814737492 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBR1 18300000.00000000 PA USD 18084832.08000000 0.199306466372 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DB6 150000.00000000 PA USD 219096.00000000 0.002414578657 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBG9 500000.00000000 PA USD 525295.00000000 0.005789088324 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAS8 50000.00000000 PA USD 59773.50000000 0.000658742365 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NU48 695601.18000000 PA USD 737424.13000000 0.008126887599 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 500000.00000000 PA USD 524820.00000000 0.005783853519 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LGU3 136306.40000000 PA USD 148161.56000000 0.001632835563 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 50000.00000000 PA USD 68106.00000000 0.000750571868 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N American Airlines 2015-2 Class AA Pass Through Trust N/A 02377BAB2 147895.66000000 PA USD 151936.17000000 0.001674434190 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 350000.00000000 PA USD 376684.00000000 0.004151299644 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDDC4 15639.69000000 PA USD 16477.93000000 0.000181597373 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJN3 123552.26000000 PA USD 128246.83000000 0.001413362446 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972FH25 300000.00000000 PA USD 433730.40000000 0.004779987616 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 500000.00000000 PA USD 483455.00000000 0.005327984648 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 650000.00000000 PA USD 865509.45000000 0.009538470101 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 400000.00000000 PA USD 432588.00000000 0.004767397634 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 255000.00000000 PA USD 293782.95000000 0.003237676821 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DWS8 36412.71000000 PA USD 38214.32000000 0.000421146353 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286G0 7982000.00000000 PA USD 8254822.29000000 0.090973444148 Long DBT UST US N 2 2024-02-29 Fixed 2.38000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JQ4 100000.00000000 PA USD 105032.00000000 0.001157520107 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 1808788.70000000 PA USD 1875433.23000000 0.020668478885 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BHP0 800000.00000000 PA USD 807464.00000000 0.008898771957 Long DBT NUSS CA N 2 2023-02-24 Fixed 1.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAK9 712758.98000000 PA USD 738777.56000000 0.008141803267 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944HN4 88450.06000000 PA USD 97494.36000000 0.001074450473 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 250000.00000000 PA USD 335322.50000000 0.003695469345 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 150000.00000000 PA USD 147900.00000000 0.001629953004 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEX3 3000000.00000000 PA USD 2919030.00000000 0.032169585648 Long DBT USGSE US N 2 2025-09-23 Fixed 0.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7J7 425000.00000000 PA USD 422271.50000000 0.004653703177 Long DBT CORP CA N 2 2023-10-26 Fixed 0.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CW9 200000.00000000 PA USD 191688.00000000 0.002112524891 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 500000.00000000 PA USD 494910.00000000 0.005454226107 Long DBT NUSS XX N 2 2026-04-14 Fixed 1.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 50000.00000000 PA USD 55509.50000000 0.000611750346 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 350000.00000000 PA USD 427742.00000000 0.004713991601 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEL5 250000.00000000 PA USD 255780.00000000 0.002818859901 Long DBT CORP US N 2 2023-01-11 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQT0 31036.19000000 PA USD 36034.15000000 0.000397119479 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 5.50000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 200000.00000000 PA USD 227244.00000000 0.002504374850 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 200000.00000000 PA USD 255972.00000000 0.002820975864 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 150000.00000000 PA USD 142885.50000000 0.001574689992 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AQ4 79000.00000000 PA USD 99111.82000000 0.001092275921 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FK4M5 900000.00000000 PA USD 1029121.05000000 0.011341575030 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 50000.00000000 PA USD 55271.00000000 0.000609121923 Long DBT US N 2 2026-10-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9BN9 289331.22000000 PA USD 304754.41000000 0.003358589358 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 350000.00000000 PA USD 369330.50000000 0.004070259350 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 250000.00000000 PA USD 313290.00000000 0.003452657042 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAF8 250000.00000000 PA USD 237130.00000000 0.002613324921 Long DBT CORP US N 2 2031-02-02 Fixed 1.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 1250000.00000000 PA USD 1350687.50000000 0.014885443868 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 250000.00000000 PA USD 264470.00000000 0.002914629283 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 250000.00000000 PA USD 250800.00000000 0.002763977102 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DUV1 27041.20000000 PA USD 30698.23000000 0.000338314213 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 6.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 825000.00000000 PA USD 975504.75000000 0.010750688963 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQ4M0 11834.62000000 PA USD 12468.92000000 0.000137415507 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 600000.00000000 PA USD 647028.00000000 0.007130664180 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 18098000.00000000 PA USD 18414715.00000000 0.202941988052 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 250000.00000000 PA USD 267547.50000000 0.002948545310 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 100000.00000000 PA USD 154578.00000000 0.001703548853 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 250000.00000000 PA USD 246355.00000000 0.002714990346 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 200000.00000000 PA USD 201878.00000000 0.002224825236 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 50000.00000000 PA USD 58039.00000000 0.000639627061 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBL2 300000.00000000 PA USD 346431.00000000 0.003817892151 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 300000.00000000 PA USD 341460.00000000 0.003763108537 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BR4 100000.00000000 PA USD 103691.00000000 0.001142741426 Long DBT CORP US N 2 2023-09-01 Fixed 3.60000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 250000.00000000 PA USD 246310.00000000 0.002714494418 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAG8 300000.00000000 PA USD 344898.00000000 0.003800997506 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AK6 850000.00000000 PA USD 1100444.00000000 0.012127599753 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FN9 281000.00000000 PA USD 286471.07000000 0.003157095207 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDP2 1447610.73000000 PA USD 1510038.28000000 0.016641591823 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 245000.00000000 PA USD 279488.65000000 0.003080144453 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 7286000.00000000 PA USD 7414643.44000000 0.081714133529 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BRH1 125596.10000000 PA USD 131870.73000000 0.001453300152 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 400000.00000000 PA USD 495952.00000000 0.005465709616 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 300000.00000000 PA USD 318880.53000000 0.003514268274 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.72000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JA2 1650000.00000000 PA USD 1634374.50000000 0.018011856835 Long DBT NUSS XX N 2 2025-03-11 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWT7 1298605.46000000 PA USD 1382634.47000000 0.015237519999 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 45000.00000000 PA USD 59303.70000000 0.000653564867 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N UMBS, TBA N/A 01F022410 5000000.00000000 PA USD 5173549.80000000 0.057015842042 Long ABS-MBS USGSE US N 2 2037-01-15 Fixed 2.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 200000.00000000 PA USD 211396.00000000 0.002329719710 Long DBT US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 230000.00000000 PA USD 249099.20000000 0.002745233193 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CN4 200000.00000000 PA USD 212440.00000000 0.002341225261 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZA3 300000.00000000 PA USD 298239.00000000 0.003286785354 Long DBT CORP CA N 2 2023-06-02 Fixed 0.30000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 150000.00000000 PA USD 194617.50000000 0.002144809863 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 100000.00000000 PA USD 105900.00000000 0.001167086025 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 550000.00000000 PA USD 545363.50000000 0.006010256086 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 300000.00000000 PA USD 384693.00000000 0.004239563968 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 225000.00000000 PA USD 244021.50000000 0.002689273678 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 250000.00000000 PA USD 263237.50000000 0.002901046341 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N TCI Communications Inc N/A 872287AL1 200000.00000000 PA USD 258284.00000000 0.002846455589 Long DBT CORP US N 2 2028-02-15 Fixed 7.13000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 200000.00000000 PA USD 231212.00000000 0.002548104759 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKP33 147200.70000000 PA USD 158287.01000000 0.001744424526 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZU6 1372038.28000000 PA USD 1480673.79000000 0.016317976281 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JF2 1500000.00000000 PA USD 1460580.00000000 0.016096529808 Long DBT CORP DE N 2 2025-07-18 Fixed 0.38000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAF6 300000.00000000 PA USD 338670.00000000 0.003732360945 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 150000.00000000 PA USD 160152.00000000 0.001764977914 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 100000.00000000 PA USD 111909.00000000 0.001233309065 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 100000.00000000 PA USD 126336.00000000 0.001392303872 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2MU7 127989.84000000 PA USD 136306.36000000 0.001502183644 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 300000.00000000 PA USD 309087.00000000 0.003406337283 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 600000.00000000 PA USD 582624.00000000 0.006420890730 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E3E7 119554.28000000 PA USD 132964.62000000 0.001465355522 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 4.50000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 350000.00000000 PA USD 398034.00000000 0.004386590358 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AX9 200000.00000000 PA USD 215106.00000000 0.002370606294 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 550000.00000000 PA USD 547266.50000000 0.006031228368 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 200000.00000000 PA USD 212226.00000000 0.002338866844 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 100000.00000000 PA USD 107487.00000000 0.001184575784 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4A7 313352.08000000 PA USD 321206.86000000 0.003539905925 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230MQ91 51129.11000000 PA USD 53465.08000000 0.000589219525 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 3.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 250000.00000000 PA USD 249442.50000000 0.002749016580 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAD2 325000.00000000 PA USD 343105.75000000 0.003781245760 Long DBT CORP US N 2 2024-02-06 Fixed 3.79000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 600000.00000000 PA USD 651894.00000000 0.007184290626 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BV5 750000.00000000 PA USD 746625.00000000 0.008228287097 Long DBT CORP JP N 2 2024-09-15 Fixed 0.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXR8 2183997.16000000 PA USD 2209785.34000000 0.024353253909 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAG9 200000.00000000 PA USD 198326.00000000 0.002185679915 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CV1 550000.00000000 PA USD 543620.00000000 0.005991041596 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHH8 176678.18000000 PA USD 183391.35000000 0.002021090479 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMD1 693274.43000000 PA USD 717488.41000000 0.007907183159 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 750000.00000000 PA USD 739830.00000000 0.008153401832 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 200000.00000000 PA USD 212482.00000000 0.002341688128 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FB9 300000.00000000 PA USD 299139.00000000 0.003296703932 Long DBT CORP US N 2 2023-10-07 Fixed 0.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 400000.00000000 PA USD 429472.00000000 0.004733057312 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 250000.00000000 PA USD 267615.00000000 0.002949289203 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 250000.00000000 PA USD 307025.00000000 0.003383612718 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284L1 10186000.00000000 PA USD 10484815.88000000 0.115549405953 Long DBT UST US N 2 2023-04-30 Fixed 2.75000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 200000.00000000 PA USD 206788.00000000 0.002278936590 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 100000.00000000 PA USD 115851.00000000 0.001276752437 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 8388000.00000000 PA USD 8716311.60000000 0.096059352783 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 200000.00000000 PA USD 199356.00000000 0.002197031176 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 450000.00000000 PA USD 609043.50000000 0.006712050591 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CB6 600000.00000000 PA USD 671862.00000000 0.007404350812 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BT9 100000.00000000 PA USD 113997.00000000 0.001256320166 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DH3 500000.00000000 PA USD 517130.00000000 0.005699104780 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 650000.00000000 PA USD 854379.50000000 0.009415810903 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CN3 200000.00000000 PA USD 202720.00000000 0.002234104617 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 372000.00000000 PA USD 386046.72000000 0.004254482832 Long DBT CORP US N 2 2024-06-15 Fixed 3.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 11678000.00000000 PA USD 12364082.50000000 0.136260131259 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 200000.00000000 PA USD 207758.00000000 0.002289626614 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AJ8 300000.00000000 PA USD 311778.00000000 0.003435993831 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFF1 850000.00000000 PA USD 903924.00000000 0.009961823118 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 750000.00000000 PA USD 754905.00000000 0.008319538015 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 50000.00000000 PA USD 62410.50000000 0.000687803799 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMTQ4 19104.19000000 PA USD 21974.61000000 0.000242174317 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MJXK0 47327.24000000 PA USD 49883.05000000 0.000549743253 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ47 939334.08000000 PA USD 963026.96000000 0.010613175702 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y63F9 173468.84000000 PA USD 194746.69000000 0.002146233619 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BT5 330000.00000000 PA USD 344143.80000000 0.003792685737 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 400000.00000000 PA USD 511460.00000000 0.005636617738 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N NYU HOSPITALS CENTER N/A 62952EAE7 180000.00000000 PA USD 214948.80000000 0.002368873849 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2UK6 102276.22000000 PA USD 109288.07000000 0.001204424732 Long ABS-MBS USGA US N 2 2043-10-15 Fixed 3.50000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 437000.00000000 PA USD 525820.25000000 0.005794876917 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAT9 800000.00000000 PA USD 837704.00000000 0.009232036181 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 250000.00000000 PA USD 240012.50000000 0.002645091922 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282D1 8392000.00000000 PA USD 8492474.56000000 0.093592524820 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KC3 104670.49000000 PA USD 108384.67000000 0.001194468684 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 1000000.00000000 PA USD 1264921.88000000 0.013940251644 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERCL2 284635.15000000 PA USD 328343.02000000 0.003618550992 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 6.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 625000.00000000 PA USD 802100.00000000 0.008839657231 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AK5E2 1000000.00000000 PA USD 972720.00000000 0.010719999229 Long DBT USGSE US N 2 2025-09-04 Fixed 0.38000000 N N N N N N University of California N/A 91412GDZ5 250000.00000000 PA USD 352238.50000000 0.003881894531 Long DBT MUN US N 2 2045-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYG1 934884.04000000 PA USD 921523.28000000 0.010155778489 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 1.50000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 200000.00000000 PA USD 215166.00000000 0.002371267532 Long DBT CORP KY N 2 2025-06-30 Fixed 4.13000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 231000.00000000 PA USD 286580.91000000 0.003158305714 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XZ0 225000.00000000 PA USD 293180.85000000 0.003231041292 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQF56 371458.41000000 PA USD 399682.95000000 0.004404762846 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 150000.00000000 PA USD 168801.00000000 0.001860295449 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 250000.00000000 PA USD 301412.50000000 0.003321759363 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 200000.00000000 PA USD 201568.00000000 0.002221408837 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 200000.00000000 PA USD 203930.00000000 0.002247439595 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 200000.00000000 PA USD 228228.00000000 0.002515219163 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AK4 500000.00000000 PA USD 520520.00000000 0.005736464757 Long DBT CORP KY N 2 2023-09-29 Fixed 3.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 200000.00000000 PA USD 276110.00000000 0.003042909560 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XZ8 5988000.00000000 PA USD 6331608.27000000 0.069778390264 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 300000.00000000 PA USD 383082.00000000 0.004221809713 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 500000.00000000 PA USD 612625.00000000 0.006751521021 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AE8 175000.00000000 PA USD 214137.00000000 0.002359927291 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 350000.00000000 PA USD 334607.00000000 0.003687584075 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESB64 1880204.25000000 PA USD 1981740.77000000 0.021840056263 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M97G1 59727.48000000 PA USD 68082.05000000 0.000750307923 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAG4 450000.00000000 PA USD 477787.50000000 0.005265525158 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 150000.00000000 PA USD 163041.00000000 0.001796816549 Long DBT US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRE2 10528.99000000 PA USD 11102.76000000 0.000122359547 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 550000.00000000 PA USD 596002.00000000 0.006568324883 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FMN5 812689.13000000 PA USD 838808.08000000 0.009244203852 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212XMA0 22454.39000000 PA USD 24652.88000000 0.000271690573 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CA1 250000.00000000 PA USD 262680.00000000 0.002894902333 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 200000.00000000 PA USD 194662.00000000 0.002145300281 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MT5 500000.00000000 PA USD 496935.00000000 0.005476542907 Long DBT CORP US N 2 2024-10-30 Fixed 0.78000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 1300000.00000000 PA USD 1892878.00000000 0.020860731456 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 250000.00000000 PA USD 301240.00000000 0.003319858302 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 500000.00000000 PA USD 476435.00000000 0.005250619739 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 650000.00000000 PA USD 631423.00000000 0.006958687056 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 200000.00000000 PA USD 286638.00000000 0.003158934882 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 600000.00000000 PA USD 648954.00000000 0.007151889937 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 250000.00000000 PA USD 264427.50000000 0.002914160905 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 1400000.00000000 PA USD 1529234.00000000 0.016853140988 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 469420.94000000 PA USD 505233.41000000 0.005567996716 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 200000.00000000 PA USD 209794.00000000 0.002312064641 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MXB1 50211.82000000 PA USD 51953.06000000 0.000572556093 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 2.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABG3 90000.00000000 PA USD 92977.20000000 0.001024668468 Long DBT CORP US N 2 2023-02-15 Fixed 4.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 250000.00000000 PA USD 266255.00000000 0.002934301129 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPL0 541373.08000000 PA USD 575423.04000000 0.006341531525 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D5R8 62940.05000000 PA USD 71656.73000000 0.000789703193 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCF7 116654.66000000 PA USD 126926.69000000 0.001398813655 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 300000.00000000 PA USD 378075.00000000 0.004166629357 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136ARTB4 7925.64000000 PA USD 7934.34000000 0.000087441523 Long ABS-MBS USGSE US N 2 2023-02-25 Fixed 2.26000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 100000.00000000 PA USD 115588.00000000 0.001273854008 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTW9 597452.37000000 PA USD 604420.58000000 0.006661103043 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 500000.00000000 PA USD 622710.00000000 0.006862664199 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 900000.00000000 PA USD 1267920.00000000 0.013973292852 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFM9 103610.44000000 PA USD 107547.29000000 0.001185240219 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust N/A 36258YBG2 3500000.00000000 PA USD 3688802.39000000 0.040652971852 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JC1 1000000.00000000 PA USD 1010930.00000000 0.011141097974 Long DBT NUSS XX N 2 2023-05-15 Fixed 1.38000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ES8 268000.00000000 PA USD 279068.40000000 0.003075513028 Long DBT CORP US N 2 2024-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RAC3 175817.48000000 PA USD 197602.66000000 0.002177708243 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 150000.00000000 PA USD 144657.00000000 0.001594213060 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JG9 1000000.00000000 PA USD 937820.00000000 0.010335378811 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 850000.00000000 PA USD 962701.50000000 0.010609588924 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 350000.00000000 PA USD 350955.50000000 0.003867755047 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 150000.00000000 PA USD 186660.00000000 0.002057113101 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 250000.00000000 PA USD 272015.00000000 0.002997780029 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2VR0 218081.76000000 PA USD 253802.51000000 0.002797066691 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCF9 65351.41000000 PA USD 73419.31000000 0.000809127957 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 400000.00000000 PA USD 392004.00000000 0.004320135885 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 400000.00000000 PA USD 414420.00000000 0.004567174604 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001XBB1 1000000.00000000 PA USD 1104839.09000000 0.012176036468 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.73000000 N N N N N N COMM Mortgage Trust N/A 12593YBE2 2700000.00000000 PA USD 2890248.89000000 0.031852399328 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.76000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 500000.00000000 PA USD 484110.00000000 0.005335203169 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 550000.00000000 PA USD 662579.50000000 0.007302051700 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 100000.00000000 PA USD 120696.00000000 0.001330147449 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 250000.00000000 PA USD 236602.50000000 0.002607511532 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 300000.00000000 PA USD 325209.00000000 0.003584012079 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBA7 300000.00000000 PA USD 299808.00000000 0.003304076742 Long DBT CORP US N 2 2024-03-15 Fixed 1.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 14120000.00000000 PA USD 17667650.00000000 0.194708851873 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 150000.00000000 PA USD 156739.50000000 0.001727369972 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 150000.00000000 PA USD 146515.50000000 0.001614694924 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 2955768.77000000 PA USD 3172846.55000000 0.034966807069 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 275000.00000000 PA USD 305794.50000000 0.003370051818 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 810986.20000000 PA USD 847501.19000000 0.009340007508 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEBQ2 1500000.00000000 PA USD 1655815.34000000 0.018248148665 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CK0 400000.00000000 PA USD 432736.00000000 0.004769028689 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBQ8 100000.00000000 PA USD 100752.00000000 0.001110351758 Long DBT CORP US N 2 2024-06-01 Fixed 1.51000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 200000.00000000 PA USD 236938.00000000 0.002611208957 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 350000.00000000 PA USD 358648.50000000 0.003952536849 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 300000.00000000 PA USD 350982.00000000 0.003868047094 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 210000.00000000 PA USD 283182.90000000 0.003120857461 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 450000.00000000 PA USD 482296.50000000 0.005315217234 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 43800000.00000000 PA USD 42841875.00000000 0.472144982119 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAD3 450000.00000000 PA USD 449388.00000000 0.004952544425 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS39 406709.33000000 PA USD 424301.98000000 0.004676080371 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JAWQ4 32153.37000000 PA USD 35399.06000000 0.000390120379 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BD3 150000.00000000 PA USD 195573.00000000 0.002155340086 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B6G6 1439743.91000000 PA USD 1508010.53000000 0.016619244716 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 800000.00000000 PA USD 757912.00000000 0.008352677087 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E7EK6 771273.81000000 PA USD 827749.59000000 0.009122332189 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8NW2 68898.43000000 PA USD 75277.47000000 0.000829606074 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAM1 150000.00000000 PA USD 173176.50000000 0.001908516270 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307PGZ6 29319.38000000 PA USD 30764.53000000 0.000339044882 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058DX8 1300000.00000000 PA USD 1356732.00000000 0.014952058141 Long DBT NUSS XX N 2 2024-11-25 Fixed 2.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 225000.00000000 PA USD 226892.25000000 0.002500498339 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RHL6 90247.17000000 PA USD 94554.79000000 0.001042054523 Long ABS-MBS USGA US N 2 2030-07-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 200000.00000000 PA USD 203200.00000000 0.002239394526 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 550000.00000000 PA USD 569849.50000000 0.006280107534 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2N9 422536.12000000 PA USD 452634.83000000 0.004988326578 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 200000.00000000 PA USD 210212.00000000 0.002316671270 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KEVG7 1057742.22000000 PA USD 1109946.85000000 0.012232327265 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LUSQ9 53052.83000000 PA USD 55917.84000000 0.000616250515 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 250000.00000000 PA USD 281512.50000000 0.003102448580 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 150000.00000000 PA USD 179749.50000000 0.001980954952 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 89000.00000000 PA USD 96923.67000000 0.001068161102 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 250000.00000000 PA USD 350915.00000000 0.003867308711 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 200000.00000000 PA USD 231856.00000000 0.002555202053 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 1300000.00000000 PA USD 1492517.00000000 0.016448496063 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHE5 590425.55000000 PA USD 617531.86000000 0.006805597770 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MKQ82 90496.53000000 PA USD 99606.48000000 0.001097727392 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBP0 300000.00000000 PA USD 298623.00000000 0.003291017281 Long DBT CORP US N 2 2023-03-01 Fixed 0.38000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AP1 575000.00000000 PA USD 559923.50000000 0.006170716638 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 50000.00000000 PA USD 62928.00000000 0.000693506982 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AL2 150000.00000000 PA USD 161370.00000000 0.001778401056 Long DBT CORP US N 2 2024-10-15 Fixed 4.38000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 200000.00000000 PA USD 202140.00000000 0.002227712645 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7KK1 744271.33000000 PA USD 828927.63000000 0.009135314946 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAW6 250000.00000000 PA USD 260790.00000000 0.002874073319 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 200000.00000000 PA USD 207056.00000000 0.002281890123 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATZ1 46319.80000000 PA USD 47481.24000000 0.000523273764 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 350000.00000000 PA USD 366845.50000000 0.004042873054 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBC9 400000.00000000 PA USD 423492.00000000 0.004667153871 Long DBT US N 2 2024-01-15 Fixed 4.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 300000.00000000 PA USD 418140.00000000 0.004608171393 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AR8 350000.00000000 PA USD 338408.00000000 0.003729473537 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5V6 51812.64000000 PA USD 58828.69000000 0.000648329952 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 145000.00000000 PA USD 155397.95000000 0.001712585229 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 250000.00000000 PA USD 241662.50000000 0.002663275982 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 950000.00000000 PA USD 1096651.50000000 0.012085803967 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 500000.00000000 PA USD 493515.00000000 0.005438852310 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 200000.00000000 PA USD 231544.00000000 0.002551763613 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ADP6 600000.00000000 PA USD 627816.00000000 0.006918935599 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GX5 350000.00000000 PA USD 356555.50000000 0.003929470644 Long DBT NUSS XX N 2 2023-06-19 Fixed 1.88000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAK7 350000.00000000 PA USD 380628.50000000 0.004194770567 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 150000.00000000 PA USD 161731.50000000 0.001782385018 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BM7 500000.00000000 PA USD 510980.00000000 0.005631327829 Long DBT CORP US N 2 2023-02-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 2734278.61000000 PA USD 2837335.32000000 0.031269257798 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7S46 290645.03000000 PA USD 312523.87000000 0.003444213798 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 5391000.00000000 PA USD 6152057.61000000 0.067799626656 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5L7 1021646.00000000 PA USD 1072605.84000000 0.011820805348 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BM2 150000.00000000 PA USD 164679.00000000 0.001814868362 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 450000.00000000 PA USD 556974.00000000 0.006138211254 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056LD7 500000.00000000 PA USD 537085.00000000 0.005919021698 Long DBT NUSS XX N 2 2023-01-19 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QARE2 863781.68000000 PA USD 934241.46000000 0.010295941002 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 650000.00000000 PA USD 696559.50000000 0.007676533127 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N SAFEHOLD OPERATING PARTN 54930012UY5Z4Q8NL108 78646UAA7 150000.00000000 PA USD 148434.00000000 0.001635838027 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 150000.00000000 PA USD 214504.50000000 0.002363977377 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAF1 200000.00000000 PA USD 209692.00000000 0.002310940536 Long DBT CORP US N 2 2024-09-29 Fixed 3.30000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BM9 650000.00000000 PA USD 694141.50000000 0.007649885214 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 200000.00000000 PA USD 234132.00000000 0.002580285035 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SVQ5 1026989.13000000 PA USD 1083685.41000000 0.011942909327 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMW7 471838.04000000 PA USD 519937.03000000 0.005730040053 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKK7 334879.96000000 PA USD 350254.35000000 0.003860027924 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 150000.00000000 PA USD 162711.00000000 0.001793179737 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 100000.00000000 PA USD 121849.00000000 0.001342854250 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3Y47 183719.54000000 PA USD 199888.11000000 0.002202895370 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 18724000.00000000 PA USD 18946347.50000000 0.208800919698 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMK26 233466.67000000 PA USD 246189.21000000 0.002713163234 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A 12632QAW3 421424.43000000 PA USD 436418.31000000 0.004809610110 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VN66 34950.20000000 PA USD 38500.22000000 0.000424297155 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AG6 350000.00000000 PA USD 357822.50000000 0.003943433798 Long DBT NUSS CA N 2 2023-02-13 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU73 589741.92000000 PA USD 631419.89000000 0.006958652782 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAC3 350000.00000000 PA USD 436614.50000000 0.004811772250 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 1427334.33000000 PA USD 1513023.70000000 0.016674493069 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADDN2 45942.53000000 PA USD 51685.86000000 0.000569611377 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AC1 150000.00000000 PA USD 153544.50000000 0.001692159019 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 350000.00000000 PA USD 350185.50000000 0.003859269152 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JY4 350000.00000000 PA USD 350402.50000000 0.003861660632 Long DBT CORP US N 2 2023-11-15 Fixed 1.70000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AN9 350000.00000000 PA USD 359282.00000000 0.003959518425 Long DBT CORP US N 2 2023-03-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6F7 406005.83000000 PA USD 431591.96000000 0.004756420633 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBG5 416145.46000000 PA USD 450762.27000000 0.004967689764 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.00000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 175000.00000000 PA USD 203255.50000000 0.002240006171 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 200000.00000000 PA USD 197582.00000000 0.002177480557 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFNY8 363039.62000000 PA USD 381519.65000000 0.004204591613 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BW4 150000.00000000 PA USD 152865.00000000 0.001684670493 Long DBT CORP US N 2 2023-03-01 Fixed 2.80000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 200000.00000000 PA USD 245316.00000000 0.002703539899 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 250000.00000000 PA USD 243172.50000000 0.002679917152 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 1250000.00000000 PA USD 1269337.50000000 0.013988914613 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7XC8 1224284.91000000 PA USD 1324404.68000000 0.014595790309 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CF0 150000.00000000 PA USD 150714.00000000 0.001660965091 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 200000.00000000 PA USD 235878.00000000 0.002599527077 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACCM0 157042.96000000 PA USD 172786.04000000 0.001904213150 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 200000.00000000 PA USD 220764.00000000 0.002432961088 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 900000.00000000 PA USD 897030.00000000 0.009885846810 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 250000.00000000 PA USD 254325.00000000 0.002802824866 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQA28 1052861.60000000 PA USD 1108985.80000000 0.012221735876 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCD1 21000000.00000000 PA USD 20873671.98000000 0.230041273491 Long DBT UST US N 2 2023-05-31 Fixed 0.13000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 300000.00000000 PA USD 370323.00000000 0.004081197338 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 250000.00000000 PA USD 282260.00000000 0.003110686510 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 150000.00000000 PA USD 169332.00000000 0.001866147410 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AG8 250000.00000000 PA USD 278880.00000000 0.003073436739 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CS5 200000.00000000 PA USD 204666.00000000 0.002255550787 Long DBT NUSS KR N 2 2023-03-19 Fixed 2.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 1950000.00000000 PA USD 2766933.00000000 0.030493379008 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 25000.00000000 PA USD 27717.25000000 0.000305461899 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 350000.00000000 PA USD 460810.00000000 0.005078422202 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XPW3 103759.45000000 PA USD 109686.18000000 0.001208812160 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8KG0 33352.14000000 PA USD 35136.15000000 0.000387222942 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 375000.00000000 PA USD 416351.25000000 0.004588458219 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 1050000.00000000 PA USD 1076166.00000000 0.011860040598 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZD1 973352.65000000 PA USD 1052361.70000000 0.011597701921 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 600000.00000000 PA USD 612510.00000000 0.006750253647 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BL0 100000.00000000 PA USD 105291.00000000 0.001160374454 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JB4 150000.00000000 PA USD 155247.00000000 0.001710921663 Long DBT CORP US N 2 2023-08-01 Fixed 4.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CD5 450000.00000000 PA USD 465471.00000000 0.005129789416 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AD8 550000.00000000 PA USD 575828.00000000 0.006345994445 Long DBT CORP US N 2 2023-04-15 Fixed 5.63000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 200000.00000000 PA USD 235624.00000000 0.002596727833 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 1413408.17000000 PA USD 1525319.27000000 0.016809998149 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 250000.00000000 PA USD 262725.00000000 0.002895398262 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAM6 150000.00000000 PA USD 158625.00000000 0.001748149393 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W48 8738000.00000000 PA USD 8989900.20000000 0.099074474895 Long DBT UST US N 2 2024-02-29 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYCB8 301083.43000000 PA USD 328290.70000000 0.003617974392 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BJ7 250000.00000000 PA USD 325702.50000000 0.003589450766 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137B1BS0 550000.00000000 PA USD 556723.46000000 0.006135450142 Long ABS-MBS USGSE US N 2 2022-11-25 Fixed 2.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKKT1 141112.28000000 PA USD 151740.04000000 0.001672272711 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 4.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 200000.00000000 PA USD 201084.00000000 0.002216074846 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 400000.00000000 PA USD 426612.00000000 0.004701538275 Long DBT US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307PSS9 57249.22000000 PA USD 60071.03000000 0.000662021337 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AR8 200000.00000000 PA USD 215108.00000000 0.002370628335 Long DBT CORP US N 2 2025-05-15 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YE4 9186000.00000000 PA USD 9272477.56000000 0.102188658917 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AP5 1304319.18000000 PA USD 1309685.81000000 0.014433578907 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676AM9 100000.00000000 PA USD 113860.00000000 0.001254810338 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJKT4 2052471.06000000 PA USD 2104498.06000000 0.023192920452 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 150000.00000000 PA USD 155718.00000000 0.001716112385 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FYV8 201481.37000000 PA USD 227004.03000000 0.002501730227 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S35 10494000.00000000 PA USD 10620255.94000000 0.117042042415 Long DBT UST US N 2 2023-06-30 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQF2 2326055.61000000 PA USD 2407297.68000000 0.026529966769 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 675000.00000000 PA USD 813402.00000000 0.008964212531 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 46622.75000000 PA USD 50106.60000000 0.000552206918 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AB9 150000.00000000 PA USD 193281.00000000 0.002130080774 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAE7 500000.00000000 PA USD 511185.00000000 0.005633587061 Long DBT CORP US N 2 2023-01-29 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ62 1711727.28000000 PA USD 1732144.97000000 0.019089350218 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 100000.00000000 PA USD 122998.00000000 0.001355516968 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 200000.00000000 PA USD 223884.00000000 0.002467345492 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 450000.00000000 PA USD 479322.00000000 0.005282436334 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLS6 102167.91000000 PA USD 112492.65000000 0.001239741263 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 5.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 250000.00000000 PA USD 269667.50000000 0.002971909071 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 675000.00000000 PA USD 734467.50000000 0.008094303637 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 1350000.00000000 PA USD 1438465.50000000 0.015852813813 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 400000.00000000 PA USD 419648.00000000 0.004624790522 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 150000.00000000 PA USD 152823.00000000 0.001684207626 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPF3 675760.63000000 PA USD 711277.20000000 0.007838731635 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 600000.00000000 PA USD 645798.00000000 0.007117108790 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 473361.37000000 PA USD 486104.26000000 0.005357181195 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCE1 944552.97000000 PA USD 997285.48000000 0.010990726599 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EV6 1200000.00000000 PA USD 1446843.76000000 0.015945147620 Long DBT UST US N 2 2025-08-15 Fixed 6.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 1125000.00000000 PA USD 1189181.25000000 0.013105541249 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFQ0 1064716.18000000 PA USD 1104320.01000000 0.012170315873 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMXK0 84246.02000000 PA USD 91593.30000000 0.001009417001 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 150000.00000000 PA USD 176794.50000000 0.001948388954 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AU9 250000.00000000 PA USD 220862.50000000 0.002434046621 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 375000.00000000 PA USD 431486.25000000 0.004755255641 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 350000.00000000 PA USD 385570.50000000 0.004249234582 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 50000.00000000 PA USD 57452.00000000 0.000633157944 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZW4 953927.87000000 PA USD 1034969.58000000 0.011406029587 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 700000.00000000 PA USD 799736.00000000 0.008813604433 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AS3 200000.00000000 PA USD 256166.00000000 0.002823113869 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AU0 300000.00000000 PA USD 352599.00000000 0.003885867473 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 200000.00000000 PA USD 208838.00000000 0.002301528907 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CB4 635000.00000000 PA USD 683977.55000000 0.007537871956 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M4J6 156064.57000000 PA USD 161496.46000000 0.001779794726 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 2.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 600000.00000000 PA USD 688620.00000000 0.007589034737 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 300000.00000000 PA USD 347007.00000000 0.003824240041 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 100000.00000000 PA USD 97166.00000000 0.001070831734 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 350000.00000000 PA USD 375011.00000000 0.004132862109 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5DX0 189918.60000000 PA USD 202882.66000000 0.002235897235 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AR9 200000.00000000 PA USD 210160.00000000 0.002316098196 Long DBT CORP KY N 2 2030-04-07 Fixed 3.43000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905CAA2 450000.00000000 PA USD 599850.00000000 0.006610732315 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BXQY1 107000.00000000 PA USD 115802.91000000 0.001276222454 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBD0 200000.00000000 PA USD 211966.00000000 0.002336001477 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAT7 300000.00000000 PA USD 325755.00000000 0.003590029349 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CH8 700000.00000000 PA USD 692818.00000000 0.007635299393 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW40 1397857.19000000 PA USD 1378697.94000000 0.015194136909 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 300000.00000000 PA USD 509490.00000000 0.005614907072 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 657400.38000000 PA USD 690191.60000000 0.007606354778 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAL3 300000.00000000 PA USD 311571.00000000 0.003433712558 Long DBT CORP US N 2 2024-12-01 Fixed 2.88000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBK4 250000.00000000 PA USD 270850.00000000 0.002984940981 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CE0 500000.00000000 PA USD 517165.00000000 0.005699490502 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ54 572386.33000000 PA USD 564206.15000000 0.006217914192 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3N4 35341.93000000 PA USD 38575.85000000 0.000425130646 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 1000000.00000000 PA USD 1007110.00000000 0.011098999120 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJL63 50376.80000000 PA USD 51653.77000000 0.000569257725 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AF8 350000.00000000 PA USD 425316.50000000 0.004687261033 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 300000.00000000 PA USD 379812.00000000 0.004185772213 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 350000.00000000 PA USD 387541.00000000 0.004270950758 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 50000.00000000 PA USD 69502.00000000 0.000765956684 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 200000.00000000 PA USD 214418.00000000 0.002363024092 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQR6 197553.63000000 PA USD 211994.02000000 0.002336310275 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.50000000 N N N N N N University of California N/A 91412GC86 300000.00000000 PA USD 428014.50000000 0.004716994726 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N AutoNation Inc N/A 05329WAP7 300000.00000000 PA USD 324084.00000000 0.003571613856 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAP1 700000.00000000 PA USD 723352.00000000 0.007971803687 Long DBT CORP US N 2 2024-04-23 Fixed 3.56000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAX9 300000.00000000 PA USD 291972.00000000 0.003217718989 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETZD1 292749.32000000 PA USD 322639.26000000 0.003555691893 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 4.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 500000.00000000 PA USD 489125.00000000 0.005390471691 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XJW8 93850.02000000 PA USD 105844.96000000 0.001166479449 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 250000.00000000 PA USD 247765.00000000 0.002730529452 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 650000.00000000 PA USD 838786.00000000 0.009243960516 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAT6 100000.00000000 PA USD 105523.00000000 0.001162931243 Long DBT US N 2 2023-12-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 785923.24000000 PA USD 821840.84000000 0.009057213968 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 500000.00000000 PA USD 509930.00000000 0.005619756155 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 300000.00000000 PA USD 351663.00000000 0.003875552151 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 150000.00000000 PA USD 165090.00000000 0.001819397846 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 500000.00000000 PA USD 625590.00000000 0.006894403649 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 300000.00000000 PA USD 373992.00000000 0.004121632074 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRR5 1802370.36000000 PA USD 1847831.66000000 0.020364291853 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366S5 250000.00000000 PA USD 279416.00000000 0.003079343803 Long DBT MUN US N 2 2042-06-15 Fixed 4.13000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 565000.00000000 PA USD 597996.00000000 0.006590300044 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MD4M2 129033.83000000 PA USD 135949.65000000 0.001498252470 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 175012.68000000 PA USD 185251.52000000 0.002041590747 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 250000.00000000 PA USD 236197.50000000 0.002603048172 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AD39 42108.95000000 PA USD 44361.36000000 0.000488890682 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 250000.00000000 PA USD 316392.50000000 0.003486848585 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 17558000.00000000 PA USD 18723960.94000000 0.206350076956 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 750000.00000000 PA USD 733132.50000000 0.008079591080 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 150000.00000000 PA USD 192190.50000000 0.002118062764 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 150000.00000000 PA USD 226942.50000000 0.002501052127 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BD5 500000.00000000 PA USD 523665.00000000 0.005771124677 Long DBT CORP JP N 2 2024-03-07 Fixed 3.41000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AV7 500000.00000000 PA USD 523765.00000000 0.005772226742 Long DBT CORP US N 2 2024-01-23 Fixed 3.50000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AL5 300000.00000000 PA USD 395790.00000000 0.004361860037 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AF5 200000.00000000 PA USD 204662.00000000 0.002255506705 Long DBT US N 2 2030-02-01 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCA8 190234.14000000 PA USD 202680.96000000 0.002233674371 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 250000.00000000 PA USD 250845.00000000 0.002764473031 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAX7 400000.00000000 PA USD 409132.00000000 0.004508897447 Long DBT CORP US N 2 2023-05-14 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SP82 129800.41000000 PA USD 141259.93000000 0.001556775167 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 825000.00000000 PA USD 986889.75000000 0.010876158976 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AS9 100000.00000000 PA USD 105567.00000000 0.001163416151 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 200000.00000000 PA USD 192784.00000000 0.002124603515 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 669000.00000000 PA USD 788563.68000000 0.008690478290 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 700000.00000000 PA USD 724563.00000000 0.007985149685 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AC7 200000.00000000 PA USD 203986.00000000 0.002248056751 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GAP9 250000.00000000 PA USD 260862.50000000 0.002874872315 Long DBT CORP CA N 2 2024-04-02 Fixed 3.10000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAC7 250000.00000000 PA USD 299185.00000000 0.003297210882 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAR3 1850000.00000000 PA USD 1941058.57000000 0.021391712286 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FUZ6 427210.35000000 PA USD 484056.00000000 0.005334608054 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 20500000.00000000 PA USD 20146855.52000000 0.222031289229 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 300000.00000000 PA USD 336561.00000000 0.003709118411 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7L3 6736933.55000000 PA USD 6880577.77000000 0.075828386787 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 350000.00000000 PA USD 354826.50000000 0.003910415953 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8TK9 404269.10000000 PA USD 424856.40000000 0.004682190435 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 250000.00000000 PA USD 346470.00000000 0.003818321956 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BR4 500000.00000000 PA USD 509615.00000000 0.005616284652 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWCJ8 104159.99000000 PA USD 111806.03000000 0.001232174269 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 300000.00000000 PA USD 332718.00000000 0.003666766082 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 483844.30000000 PA USD 505840.24000000 0.005574684372 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 300000.00000000 PA USD 324006.00000000 0.003570754246 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 100000.00000000 PA USD 123294.00000000 0.001358779078 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 100000.00000000 PA USD 126030.00000000 0.001388931555 Long DBT CORP US N 2 2027-01-01 Fixed 8.21000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 425000.00000000 PA USD 467933.50000000 0.005156927748 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 200000.00000000 PA USD 211464.00000000 0.002330469114 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 716442AH1 200000.00000000 PA USD 242892.00000000 0.002676825862 Long DBT CORP CA N 2 2033-07-15 Fixed 5.35000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 484000.00000000 PA USD 469267.04000000 0.005171624216 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 400000.00000000 PA USD 463272.00000000 0.005105555024 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 500000.00000000 PA USD 496565.00000000 0.005472465270 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AD8 150000.00000000 PA USD 154011.00000000 0.001697300149 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 350000.00000000 PA USD 385353.50000000 0.004246843103 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AU6 200000.00000000 PA USD 268994.00000000 0.002964486669 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 400000.00000000 PA USD 430664.00000000 0.004746193918 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 750000.00000000 PA USD 791835.00000000 0.008726530337 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 N/A 46642CBH2 799835.08000000 PA USD 817677.90000000 0.009011335696 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AVD7 92136.34000000 PA USD 94268.60000000 0.001038900525 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 400000.00000000 PA USD 388216.00000000 0.004278389691 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0U84 79779.54000000 PA USD 88285.19000000 0.000972959504 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946KG0 375616.70000000 PA USD 414120.92000000 0.004563878550 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 1250000.00000000 PA USD 1594575.00000000 0.017573240780 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 750000.00000000 PA USD 870427.50000000 0.009592670171 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HP2J2 313687.08000000 PA USD 330781.16000000 0.003645420861 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2YC0 97495.01000000 PA USD 104913.49000000 0.001156214051 Long ABS-MBS USGA US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DZ3 350000.00000000 PA USD 363961.50000000 0.004011089521 Long DBT CORP AU N 2 2023-05-15 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S92 11742000.00000000 PA USD 11861484.01000000 0.130721173053 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 200000.00000000 PA USD 247640.00000000 0.002729151872 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N UPMC HEALTH SYSTEM 5493001YCBUGKVU74S74 90320WAD5 100000.00000000 PA USD 106128.00000000 0.001169598731 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWU0 853360.10000000 PA USD 897171.32000000 0.009887404247 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRW4 3624352.32000000 PA USD 3622366.14000000 0.039920801701 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Y9 49638.00000000 PA USD 51359.34000000 0.000566012917 Long ABS-MBS USGA US N 2 2027-03-20 Fixed 2.50000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CA2 250000.00000000 PA USD 262067.50000000 0.002888152189 Long DBT NUSS XX N 2 2023-11-23 Fixed 3.75000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 250000.00000000 PA USD 313447.50000000 0.003454392794 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NE65 49343.21000000 PA USD 53797.54000000 0.000592883447 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX45 330011.10000000 PA USD 348452.49000000 0.003840170269 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBC5 375000.00000000 PA USD 384641.25000000 0.004238993650 Long DBT CORP US N 2 2024-08-16 Fixed 2.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQU7 49497.16000000 PA USD 53131.63000000 0.000585544691 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AT5 150000.00000000 PA USD 170992.50000000 0.001884447187 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 250000.00000000 PA USD 252580.00000000 0.002783593845 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 500000.00000000 PA USD 649040.00000000 0.007152837712 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8B42 33416.95000000 PA USD 35625.38000000 0.000392614571 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 250000.00000000 PA USD 273215.00000000 0.003011004800 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 200000.00000000 PA USD 264162.00000000 0.002911234925 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GJ9 1650000.00000000 PA USD 1734018.00000000 0.019109992212 Long DBT NUSS XX N 2 2024-01-29 Fixed 3.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BD4 100000.00000000 PA USD 106254.00000000 0.001170987332 Long DBT CORP US N 2 2024-02-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7K5 8840284.14000000 PA USD 8835437.10000000 0.097372192314 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 200000.00000000 PA USD 236330.00000000 0.002604508407 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 25500000.00000000 PA USD 25270898.57000000 0.278501535086 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CR4 340000.00000000 PA USD 354426.20000000 0.003906004390 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 400000.00000000 PA USD 387100.00000000 0.004266090654 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 150000.00000000 PA USD 205338.00000000 0.002262956659 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BN8 200000.00000000 PA USD 215800.00000000 0.002378254619 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAD6 370000.00000000 PA USD 350179.10000000 0.003859198620 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 10200000.00000000 PA USD 9770085.91000000 0.107672622575 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAM0 200000.00000000 PA USD 200552.00000000 0.002210211865 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 750000.00000000 PA USD 928747.50000000 0.010235394034 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBH4 153931.40000000 PA USD 164801.73000000 0.001816220925 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Ascension Health N/A 04352EAA3 120000.00000000 PA USD 125082.00000000 0.001378483986 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BB9 400000.00000000 PA USD 396688.00000000 0.004371756573 Long DBT CORP US N 2 2024-02-15 Fixed 0.97000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AL1 250000.00000000 PA USD 258930.00000000 0.002853574924 Long DBT CORP US N 2 2023-05-15 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TT96 114526.27000000 PA USD 119451.99000000 0.001316437660 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AY3 200000.00000000 PA USD 212168.00000000 0.002338227646 Long DBT US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYP1 350000.00000000 PA USD 349609.05000000 0.003852916303 Long DBT MUN US N 2 2032-08-01 Fixed 2.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55N8 1145814.10000000 PA USD 1185751.37000000 0.013067741768 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 300000.00000000 PA USD 299283.00000000 0.003298290905 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 150000.00000000 PA USD 153960.00000000 0.001696738096 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AG0 350000.00000000 PA USD 355747.00000000 0.003920560455 Long DBT CORP US N 2 2023-01-15 Fixed 2.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AV6 250000.00000000 PA USD 277370.00000000 0.003056795569 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 100000.00000000 PA USD 103499.00000000 0.001140625462 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 250000.00000000 PA USD 304180.00000000 0.003352258991 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 200000.00000000 PA USD 217038.00000000 0.002391898175 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAA0 200000.00000000 PA USD 220808.00000000 0.002433445996 Long DBT CORP US N 2 2026-12-15 Fixed 4.38000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BH6 750000.00000000 PA USD 828397.50000000 0.009129472573 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 370000.00000000 PA USD 442309.10000000 0.004874530400 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 254000.00000000 PA USD 270695.42000000 0.002983237410 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CQ7 400000.00000000 PA USD 417580.00000000 0.004601999833 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 1598868.64000000 PA USD 1693482.36000000 0.018663263421 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 300000.00000000 PA USD 343455.00000000 0.003785094719 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 400000.00000000 PA USD 528448.00000000 0.005823836410 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 150000.00000000 PA USD 172032.00000000 0.001895903145 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ALNP8 63579.33000000 PA USD 66491.52000000 0.000732779261 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQJU7 232568.34000000 PA USD 247659.56000000 0.002729367436 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 350000.00000000 PA USD 386200.50000000 0.004256177587 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 800000.00000000 PA USD 974312.00000000 0.010737544092 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GK4 2200000.00000000 PA USD 2294182.00000000 0.025283359315 Long DBT CORP DE N 2 2024-11-20 Fixed 2.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 400000.00000000 PA USD 410508.00000000 0.004524061851 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KVW1 146353.62000000 PA USD 165917.56000000 0.001828518088 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CH1 200000.00000000 PA USD 204180.00000000 0.002250194755 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 400000.00000000 PA USD 562308.00000000 0.006196995360 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 300000.00000000 PA USD 377532.00000000 0.004160645148 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 902224.42000000 PA USD 946873.48000000 0.010435153976 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AA9 300000.00000000 PA USD 300378.00000000 0.003310358508 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AZ0 100000.00000000 PA USD 105908.00000000 0.001167174190 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG53 1316541.87000000 PA USD 1413231.43000000 0.015574718152 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3V5 254175.07000000 PA USD 270878.64000000 0.002985256612 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 250000.00000000 PA USD 254305.00000000 0.002802604453 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 150000.00000000 PA USD 190500.00000000 0.002099432368 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AM3 250000.00000000 PA USD 264682.50000000 0.002916971169 Long DBT CORP GB N 2 2023-12-04 Fixed 4.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 250000.00000000 PA USD 244347.50000000 0.002692866407 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBL4 200000.00000000 PA USD 202120.00000000 0.002227492232 Long DBT CORP US N 2 2023-02-14 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 25000.00000000 PA USD 28723.25000000 0.000316548665 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALLIED WORLD ASSURANCE 549300E2X3MLXVVR4T40 01959EAC2 300000.00000000 PA USD 322146.00000000 0.003550255851 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AG4 150000.00000000 PA USD 172525.50000000 0.001901341832 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 250000.00000000 PA USD 275960.00000000 0.003041256463 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVB5 3765321.06000000 PA USD 3651009.87000000 0.040236474005 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BB1 270000.00000000 PA USD 275931.90000000 0.003040946783 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 1000000.00000000 PA USD 1094810.00000000 0.012065509454 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXC8 160138.32000000 PA USD 168063.21000000 0.001852164530 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2535580.74000000 PA USD 2636850.19000000 0.029059782883 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 550000.00000000 PA USD 743831.00000000 0.008197495422 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 100000.00000000 PA USD 134039.00000000 0.001477195880 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 150000.00000000 PA USD 158932.50000000 0.001751538240 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERSC5 539708.62000000 PA USD 588407.23000000 0.006484625639 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 4.00000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 400000.00000000 PA USD 387956.00000000 0.004275524324 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBE9 691676.67000000 PA USD 709014.89000000 0.007813799525 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 2.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 325000.00000000 PA USD 359895.25000000 0.003966276834 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 700000.00000000 PA USD 735693.00000000 0.008107809434 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 400000.00000000 PA USD 423072.00000000 0.004662525201 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3F7 491787.06000000 PA USD 475915.57000000 0.005244895287 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 112000.00000000 PA USD 135787.68000000 0.001496467457 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 800000.00000000 PA USD 827944.00000000 0.009124474712 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AK5 250000.00000000 PA USD 277195.00000000 0.003054866957 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 250000.00000000 PA USD 244980.00000000 0.002699836963 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.88000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CU0 550000.00000000 PA USD 567303.00000000 0.006252043468 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 275000.00000000 PA USD 340769.00000000 0.003755493274 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 800000.00000000 PA USD 865736.00000000 0.009540966828 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9YG1 466932.66000000 PA USD 507759.34000000 0.005595834087 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNB4 794086.02000000 PA USD 830372.57000000 0.009151239113 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJV4 36709.77000000 PA USD 41533.49000000 0.000457725738 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 5.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BS6 350000.00000000 PA USD 360909.50000000 0.003977454521 Long DBT CORP US N 2 2023-12-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4E7 141218.74000000 PA USD 151266.24000000 0.001667051131 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 700000.00000000 PA USD 790944.00000000 0.008716710945 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AM9 300000.00000000 PA USD 313530.00000000 0.003455301997 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MRQ7 58650.66000000 PA USD 66387.45000000 0.000731632343 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 300000.00000000 PA USD 296037.00000000 0.003262517900 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 500000.00000000 PA USD 497590.00000000 0.005483761428 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKM6 1028730.48000000 PA USD 1127307.63000000 0.012423654212 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBE6 250000.00000000 PA USD 238465.00000000 0.002628037478 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPSG0 345552.75000000 PA USD 380786.08000000 0.004196507200 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 200000.00000000 PA USD 213634.00000000 0.002354383908 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJY6 700000.00000000 PA USD 695457.00000000 0.007664382869 Long DBT CORP US N 2 2024-06-14 Fixed 0.52000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKM1 181592.43000000 PA USD 189863.85000000 0.002092421586 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 313452.03000000 PA USD 331554.89000000 0.003653947863 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2V3 1536733.04000000 PA USD 1555063.38000000 0.017137797347 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 250000.00000000 PA USD 283440.00000000 0.003123690868 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 400000.00000000 PA USD 487468.00000000 0.005372210486 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AG3 250000.00000000 PA USD 263260.00000000 0.002901294305 Long DBT CORP IE N 2 2024-07-02 Variable 3.63000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 200000.00000000 PA USD 220776.00000000 0.002433093336 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAP3 500000.00000000 PA USD 539095.00000000 0.005941173189 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MKRA6 41999.80000000 PA USD 45885.88000000 0.000505691872 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 50000.00000000 PA USD 48375.50000000 0.000533129084 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 150000.00000000 PA USD 167974.50000000 0.001851186888 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K3U0 96603.78000000 PA USD 110044.08000000 0.001212756448 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLS9 384780.80000000 PA USD 392911.51000000 0.004330137228 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 400000.00000000 PA USD 388200.00000000 0.004278213361 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 150000.00000000 PA USD 147175.50000000 0.001621968548 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 600000.00000000 PA USD 585630.00000000 0.006454018781 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 100000.00000000 PA USD 120828.00000000 0.001331602174 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 400000.00000000 PA USD 529128.00000000 0.005831330447 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BA8 250000.00000000 PA USD 306550.00000000 0.003378377913 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMU67 100000.00000000 PA USD 105852.37000000 0.001166561112 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AGQ5 795254.81000000 PA USD 834601.94000000 0.009197849488 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 500000.00000000 PA USD 516255.00000000 0.005689461718 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 950000.00000000 PA USD 1237669.50000000 0.013639912911 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 850000.00000000 PA USD 884493.00000000 0.009747681016 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4N1 389512.95000000 PA USD 429228.56000000 0.004730374447 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AZB7 106109.05000000 PA USD 119269.87000000 0.001314430580 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAU4 450000.00000000 PA USD 481045.50000000 0.005301430411 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AN6 100000.00000000 PA USD 101319.00000000 0.001116600462 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 250000.00000000 PA USD 244645.00000000 0.002696145048 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BV1 450000.00000000 PA USD 474376.50000000 0.005227933747 Long DBT CORP US N 2 2024-05-22 Fixed 3.63000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 500000.00000000 PA USD 509735.00000000 0.005617607129 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WWF5 117165.74000000 PA USD 129112.22000000 0.001422899600 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 800000.00000000 PA USD 798464.00000000 0.008799586175 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBC1 291000.00000000 PA USD 306885.69000000 0.003382077432 Long DBT NUSS MX N 2 2023-10-02 Fixed 4.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAS1 250000.00000000 PA USD 247617.50000000 0.002728903907 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 100000.00000000 PA USD 104435.00000000 0.001150940784 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 600000.00000000 PA USD 638934.00000000 0.007041463101 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BV7 250000.00000000 PA USD 249005.00000000 0.002744195049 Long DBT CORP US N 2 2023-05-12 Fixed 0.25000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 300000.00000000 PA USD 300513.00000000 0.003311846295 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 200000.00000000 PA USD 224000.00000000 0.002468623887 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 500000.00000000 PA USD 559190.00000000 0.006162632997 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 650000.00000000 PA USD 743483.00000000 0.008193660238 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAC0 200000.00000000 PA USD 209536.00000000 0.002309221316 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UE4 877648.70000000 PA USD 956957.03000000 0.010546281175 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 263534CP2 150000.00000000 PA USD 150885.00000000 0.001662849621 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 350000.00000000 PA USD 342149.50000000 0.003770707270 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FP56 36179.61000000 PA USD 40605.80000000 0.000447501999 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942CZ6 12111.84000000 PA USD 13604.84000000 0.000149934075 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAC3 250000.00000000 PA USD 247647.50000000 0.002729234527 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AH8 267000.00000000 PA USD 283695.51000000 0.003126506752 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 650000.00000000 PA USD 680316.00000000 0.007497519323 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YAY1 1551000.00000000 PA USD 1681163.33000000 0.018527499797 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 681919BA3 250000.00000000 PA USD 265137.50000000 0.002921985561 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AC6 250000.00000000 PA USD 332430.00000000 0.003663592137 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161NAF4 1073000.00000000 PA USD 1119114.85000000 0.012333364514 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCRJ7 246335.82000000 PA USD 268015.05000000 0.002953698011 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 100000.00000000 PA USD 109429.00000000 0.001205977872 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AV8 300000.00000000 PA USD 302181.00000000 0.003330228726 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 550000.00000000 PA USD 618062.50000000 0.006811445764 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 350000.00000000 PA USD 476056.00000000 0.005246442916 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FY4 350000.00000000 PA USD 402878.00000000 0.004439974350 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AL3 200000.00000000 PA USD 226756.00000000 0.002498996777 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCPC1 638518.85000000 PA USD 669642.03000000 0.007379885317 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 100000.00000000 PA USD 106165.00000000 0.001170006495 Long DBT US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2R43 8238.25000000 PA USD 8981.60000000 0.000098983001 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Bank N/A 06650AAE7 600000.00000000 PA USD 650213.80000000 0.007165773742 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.49000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VK9 550000.00000000 PA USD 556363.50000000 0.006131483151 Long DBT CORP CA N 2 2023-05-01 Fixed 1.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AF2 650000.00000000 PA USD 681206.50000000 0.007507333205 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N MIDMICHIGAN HEALTH N/A 597861AA1 200000.00000000 PA USD 213088.00000000 0.002348366637 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 100000.00000000 PA USD 126150.00000000 0.001390254032 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 3246113.94000000 PA USD 3426895.84000000 0.037766593434 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408GFA0 47327.45000000 PA USD 54467.29000000 0.000600264523 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 148000.00000000 PA USD 230283.12000000 0.002537867905 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 590000.00000000 PA USD 667024.50000000 0.007351038455 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EW4 1889000.00000000 PA USD 2257650.16000000 0.024880754972 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARYF2 151518.35000000 PA USD 161917.78000000 0.001784437944 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 1350000.00000000 PA USD 1467652.50000000 0.016174473301 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENHB8 1159048.97000000 PA USD 1251730.88000000 0.013794878351 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 19879018.88000000 PA USD 19837743.08000000 0.218624671581 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N COMM Mortgage Trust N/A 12593JBF2 400000.00000000 PA USD 425308.26000000 0.004687170223 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.70000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 2675000.00000000 PA USD 3210722.25000000 0.035384221612 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 150000.00000000 PA USD 161053.50000000 0.001774913023 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGHW7 195774.90000000 PA USD 219788.83000000 0.002422214088 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBJ7 200000.00000000 PA USD 201314.00000000 0.002218609594 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 400000.00000000 PA USD 413240.00000000 0.004554170246 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAK1 250000.00000000 PA USD 266072.50000000 0.002932289862 Long DBT CORP IE N 2 2024-01-16 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6M2 384598.95000000 PA USD 408836.04000000 0.004505635777 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 7417000.00000000 PA USD 9632249.33000000 0.106153574923 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 150000.00000000 PA USD 169549.50000000 0.001868544400 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BY7 400000.00000000 PA USD 451288.00000000 0.004973483646 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 550000.00000000 PA USD 615961.50000000 0.006788291394 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AL0 200000.00000000 PA USD 225600.00000000 0.002486256914 Long DBT US N 2 2028-10-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUF53 1205035.25000000 PA USD 1249316.11000000 0.013768266034 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 200000.00000000 PA USD 248144.00000000 0.002734706276 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1300000.00000000 PA USD 1918384.00000000 0.021141823960 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 N/A 46590KAD6 600000.00000000 PA USD 637938.76000000 0.007030494917 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CHJ6 484457.40000000 PA USD 529388.30000000 0.005834199120 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LHU3 130000.00000000 PA USD 156200.07000000 0.001721425107 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 250000.00000000 PA USD 255725.00000000 0.002818253765 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAJ6 200000.00000000 PA USD 226864.00000000 0.002500187006 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 250000.00000000 PA USD 285750.00000000 0.003149148552 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC36 N/A 17324TAE9 3350000.00000000 PA USD 3575153.27000000 0.039400485546 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.62000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 500000.00000000 PA USD 491760.00000000 0.005419511083 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV92 273746.74000000 PA USD 286514.58000000 0.003157574715 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AZ8 200000.00000000 PA USD 224536.00000000 0.002474530951 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 850000.00000000 PA USD 887995.00000000 0.009786275306 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BUK1 35046.17000000 PA USD 37401.50000000 0.000412188554 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKQ4 1211468.96000000 PA USD 1237068.22000000 0.013633286419 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 900000.00000000 PA USD 1156635.00000000 0.012746860668 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 700000.00000000 PA USD 753151.00000000 0.008300207809 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 200000.00000000 PA USD 218264.00000000 0.002405409482 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 150000.00000000 PA USD 162496.50000000 0.001790815810 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BJ9 550000.00000000 PA USD 575674.00000000 0.006344297266 Long DBT CORP GB N 2 2024-06-25 Fixed 4.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJE5 457436.95000000 PA USD 489870.30000000 0.005398685375 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEE44 195447.12000000 PA USD 202724.58000000 0.002234155092 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAS6 250000.00000000 PA USD 238865.00000000 0.002632445735 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 571000.00000000 PA USD 616451.60000000 0.006793692611 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E7H6 186877.19000000 PA USD 211525.68000000 0.002331148867 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 400000.00000000 PA USD 580060.00000000 0.006392633803 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 350000.00000000 PA USD 391740.65000000 0.004317233598 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 900000.00000000 PA USD 1007037.00000000 0.011098194613 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAL8 350000.00000000 PA USD 369078.50000000 0.004067482148 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 100000.00000000 PA USD 105321.00000000 0.001160705073 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 250000.00000000 PA USD 257650.00000000 0.002839468502 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 200000.00000000 PA USD 286824.00000000 0.003160984722 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAH0 100000.00000000 PA USD 112432.00000000 0.001239072861 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5FG9 1163290.28000000 PA USD 1257716.96000000 0.013860848797 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DP0 750000.00000000 PA USD 743475.00000000 0.008193572073 Long DBT NUSS XX N 2 2023-11-15 Fixed 0.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 350000.00000000 PA USD 359908.50000000 0.003966422858 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 250000.00000000 PA USD 275315.00000000 0.003034148149 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AP4 250000.00000000 PA USD 265300.00000000 0.002923776416 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 450000.00000000 PA USD 469975.50000000 0.005179431900 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAU5 300000.00000000 PA USD 297489.00000000 0.003278519873 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 250000.00000000 PA USD 277940.00000000 0.003063077335 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 1120931.06000000 PA USD 1187262.63000000 0.013084396824 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNW5 1163623.18000000 PA USD 1232964.24000000 0.013588057923 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAL6 250000.00000000 PA USD 246332.50000000 0.002714742382 Long DBT CORP US N 2 2024-02-15 Fixed 0.70000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BT4 150000.00000000 PA USD 192460.50000000 0.002121038337 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAR3 290615.44000000 PA USD 309630.11000000 0.003412322704 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 200000.00000000 PA USD 207284.00000000 0.002284402829 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AG1 300000.00000000 PA USD 364239.00000000 0.004014147750 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2R3 1150000.00000000 PA USD 1159729.00000000 0.012780958535 Long DBT CORP US N 2 2024-06-02 Fixed 1.65000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 695000.00000000 PA USD 721604.60000000 0.007952546217 Long DBT NUSS XX N 2 2024-01-30 Fixed 2.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 200000.00000000 PA USD 250306.00000000 0.002758532904 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FZ1 400000.00000000 PA USD 471084.00000000 0.005191648282 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 250000.00000000 PA USD 282021.75000000 0.003108060842 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N American Airlines 2016-2 Class AA Pass Through Trust N/A 023765AA8 458700.00000000 PA USD 461305.42000000 0.005083882049 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 909999.62000000 PA USD 1011613.56000000 0.011148631244 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 300000.00000000 PA USD 357735.00000000 0.003942469492 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2N9 11470.16000000 PA USD 11869.94000000 0.000130814363 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 50000.00000000 PA USD 62809.50000000 0.000692201035 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MLT8 37967.83000000 PA USD 41838.81000000 0.000461090561 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AA81 369636.56000000 PA USD 396923.06000000 0.004374347086 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 400000.00000000 PA USD 473876.00000000 0.005222417915 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4H57 22712.90000000 PA USD 23925.12000000 0.000263670190 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 350000.00000000 PA USD 391639.50000000 0.004316118860 Long DBT CORP US N 2 2026-04-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DAV5 113368.47000000 PA USD 121690.48000000 0.001341107257 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BN3 250000.00000000 PA USD 263275.00000000 0.002901459615 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AU4 350000.00000000 PA USD 353276.00000000 0.003893328448 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.38000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 150000.00000000 PA USD 208194.00000000 0.002294431614 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AUKF0 64237.65000000 PA USD 69959.40000000 0.000770997526 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XY3 300000.00000000 PA USD 361945.50000000 0.003988871906 Long DBT MUN US N 2 2029-07-01 Fixed 5.76000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NQ44 141597.33000000 PA USD 146766.20000000 0.001617457799 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCQ9 150000.00000000 PA USD 148429.50000000 0.001635788434 Long DBT CORP CA N 2 2024-03-04 Fixed 0.55000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 250000.00000000 PA USD 326432.50000000 0.003597495834 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7UA5 942878.90000000 PA USD 1019414.33000000 0.011234600740 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 140000.00000000 PA USD 165746.00000000 0.001826627387 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 300000.00000000 PA USD 304740.00000000 0.003358430550 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAD5 1270846.26000000 PA USD 1232271.92000000 0.013580428112 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 450000.00000000 PA USD 540958.50000000 0.005961710156 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAA7 100000.00000000 PA USD 99462.00000000 0.001096135129 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 850000.00000000 PA USD 938323.50000000 0.010340927705 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297APW8 40233.64000000 PA USD 45236.40000000 0.000498534185 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 350000.00000000 PA USD 383348.00000000 0.004224741204 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAH2 300000.00000000 PA USD 306744.00000000 0.003380515918 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 250000.00000000 PA USD 303750.00000000 0.003347520114 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FW8 400000.00000000 PA USD 430676.00000000 0.004746326166 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BE0 270000.00000000 PA USD 287536.50000000 0.003168836930 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 200000.00000000 PA USD 292462.00000000 0.003223119103 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 250000.00000000 PA USD 260082.50000000 0.002866276214 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 500000.00000000 PA USD 484040.00000000 0.005334431724 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZS2 1094970.43000000 PA USD 1172968.96000000 0.012926871399 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BB7 550000.00000000 PA USD 618997.50000000 0.006821750065 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N STERIS PLC N/A 85917PAA5 200000.00000000 PA USD 202636.00000000 0.002233178883 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 150000.00000000 PA USD 167514.00000000 0.001846111883 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJKX7 223680.65000000 PA USD 255361.99000000 0.002814253162 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 200000.00000000 PA USD 197406.00000000 0.002175540924 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBR5 550000.00000000 PA USD 559790.00000000 0.006169245382 Long DBT CORP US N 2 2023-02-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ALY2 208581.62000000 PA USD 236385.35000000 0.002605118399 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Barrick PD Australia Finance Pty Ltd 5493008DX0TK7OFLV260 06849UAD7 500000.00000000 PA USD 682730.00000000 0.007524123153 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 400000.00000000 PA USD 373212.00000000 0.004113035973 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 100000.00000000 PA USD 99073.00000000 0.001091848099 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAR6 200000.00000000 PA USD 215820.80000000 0.002378483849 Long DBT MUN US N 2 2043-01-01 Fixed 3.59000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BL2 400000.00000000 PA USD 457804.00000000 0.005045294151 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXB9 187001.63000000 PA USD 196223.99000000 0.002162514414 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAF0 14535899.22000000 PA USD 14527929.33000000 0.160107113279 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBF8 205099.35000000 PA USD 216403.16000000 0.002384901830 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9LS7 169362.53000000 PA USD 173609.17000000 0.001913284571 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 850000.00000000 PA USD 867816.00000000 0.009563889764 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 300000.00000000 PA USD 304728.00000000 0.003358298303 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CT9 475000.00000000 PA USD 559882.50000000 0.006170264792 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 300000.00000000 PA USD 408216.00000000 0.004498802538 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAD5 500000.00000000 PA USD 497130.00000000 0.005478691933 Long DBT NUSS SE N 2 2023-11-10 Fixed 0.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 250000.00000000 PA USD 243325.00000000 0.002681597800 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 475000.00000000 PA USD 493325.50000000 0.005436763899 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NB1 171629.70000000 PA USD 188765.89000000 0.002080321362 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEH3 500000.00000000 PA USD 497095.00000000 0.005478306210 Long DBT NUSS XX N 2 2023-07-10 Fixed 0.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54D1 404790.79000000 PA USD 418890.74000000 0.004616445030 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 935821.15000000 PA USD 978589.25000000 0.010784682135 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 125000.00000000 PA USD 186488.75000000 0.002055225816 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BM3 160000.00000000 PA USD 171992.00000000 0.001895462319 Long DBT CORP US N 2 2025-12-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WZV7 109989.05000000 PA USD 119913.50000000 0.001321523796 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAQ2 500000.00000000 PA USD 439970.00000000 0.004848752016 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 400000.00000000 PA USD 404668.00000000 0.004459701299 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 100000.00000000 PA USD 105768.00000000 0.001165631300 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRD8 79678.37000000 PA USD 85327.75000000 0.000940366615 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DDA8 44107.11000000 PA USD 46489.02000000 0.000512338862 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AC3 250000.00000000 PA USD 260135.00000000 0.002866854798 Long DBT CORP JP N 2 2023-07-20 Fixed 3.42000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAA9 100000.00000000 PA USD 98025.00000000 0.001080298466 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 250000.00000000 PA USD 247537.50000000 0.002728022256 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBF5 150000.00000000 PA USD 162061.50000000 0.001786021830 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 20453KAA3 250000.00000000 PA USD 268512.50000000 0.002959180229 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAE8 100000.00000000 PA USD 104219.00000000 0.001148560325 Long DBT CORP US N 2 2024-02-01 Fixed 3.61000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 250000.00000000 PA USD 248990.00000000 0.002744029739 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AE87 111637.04000000 PA USD 117160.55000000 0.001291184519 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5B73 43675.87000000 PA USD 49051.89000000 0.000540583336 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 20000000.00000000 PA USD 20000000.00000000 0.220412847065 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KB5 293180.31000000 PA USD 303583.66000000 0.003345686941 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CN3 515347.34000000 PA USD 551693.16000000 0.006080013005 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EDC0 300000.00000000 PA USD 311718.00000000 0.003435332593 Long DBT NUSS XX N 2 2023-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BGE2 216601.80000000 PA USD 243522.60000000 0.002683775479 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBE8 450000.00000000 PA USD 457105.50000000 0.005037596233 Long DBT CORP US N 2 2023-04-01 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 100000.00000000 PA USD 108468.00000000 0.001195387034 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 200000.00000000 PA USD 206946.00000000 0.002280677852 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMJ8 350000.00000000 PA USD 348796.00000000 0.003843955970 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 500000.00000000 PA USD 488535.00000000 0.005383969512 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKUP9 2560000.00000000 PA USD 2899145.06000000 0.031950440836 Long ABS-MBS USGSE US N 2 2028-12-25 Fixed 3.77000000 N N N N N N LAFARGE SA 549300DNNL29KCEPRZ85 505861AC8 100000.00000000 PA USD 146092.00000000 0.001610027682 Long DBT CORP FR N 2 2036-07-15 Fixed 7.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 700000.00000000 PA USD 696381.00000000 0.007674565942 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EK5 100000.00000000 PA USD 104121.00000000 0.001147480302 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BD3 1000000.00000000 PA USD 1315010.00000000 0.014492254900 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAN7 550000.00000000 PA USD 554526.50000000 0.006111238231 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQB1 417851.21000000 PA USD 439875.54000000 0.004847711006 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N SPECTRUM HEALTH SYSTEM 5493002M6WR7Y63L2862 84765EAA6 200000.00000000 PA USD 221758.00000000 0.002443915606 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AV2 650000.00000000 PA USD 713173.50000000 0.007859630079 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 300000.00000000 PA USD 327183.00000000 0.003605766827 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBB9 150000.00000000 PA USD 198444.00000000 0.002186980351 Long DBT CORP US N 2 2047-10-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UU75 38780.03000000 PA USD 41439.48000000 0.000456689688 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4H5 1778496.35000000 PA USD 1844718.52000000 0.020329983051 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 300000.00000000 PA USD 324144.00000000 0.003572275094 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8AL7 1652556.62000000 PA USD 1765385.37000000 0.019455680778 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 590000.00000000 PA USD 619500.00000000 0.006827287937 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J73Y9 339355.43000000 PA USD 356629.85000000 0.003930290029 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 500000.00000000 PA USD 544060.00000000 0.005995890678 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 200000.00000000 PA USD 238080.00000000 0.002623794531 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 850000.00000000 PA USD 951889.50000000 0.010490433739 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 18500000.00000000 PA USD 18018711.03000000 0.198577769928 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 22000000.00000000 PA USD 21384687.50000000 0.235672992774 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAS1 1550000.00000000 PA USD 1662470.36000000 0.018321491260 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8XW2 1062874.56000000 PA USD 1121977.99000000 0.012364918156 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 540000.00000000 PA USD 679239.00000000 0.007485650091 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 1500000.00000000 PA USD 1472220.00000000 0.016224810085 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2T3 131609.19000000 PA USD 145068.59000000 0.001598749047 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AU9 225000.00000000 PA USD 242088.75000000 0.002667973531 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 250000.00000000 PA USD 249415.00000000 0.002748713512 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 500000.00000000 PA USD 549230.00000000 0.006052867399 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBV5 150000.00000000 PA USD 173032.50000000 0.001906929297 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EN4L0 311150.40000000 PA USD 322138.23000000 0.003550170221 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCT5 500000.00000000 PA USD 487050.00000000 0.005367603858 Long DBT NUSS XX N 2 2025-07-16 Fixed 0.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y07F3 1003962.67000000 PA USD 1060097.11000000 0.011682951109 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAU8 150000.00000000 PA USD 193185.00000000 0.002129022793 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BN3 850000.00000000 PA USD 1066367.50000000 0.011752054834 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BF7 100000.00000000 PA USD 104608.00000000 0.001152847355 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 500000.00000000 PA USD 569570.00000000 0.006277027265 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 100000.00000000 PA USD 108007.00000000 0.001190306518 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 150000.00000000 PA USD 152754.00000000 0.001683447202 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB44 490532.68000000 PA USD 474703.00000000 0.005231531987 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 450000.00000000 PA USD 547402.50000000 0.006032727175 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCE9 200000.00000000 PA USD 218936.00000000 0.002412815354 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 802464.61000000 PA USD 847155.30000000 0.009336195578 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 8732097.32000000 PA USD 8713970.62000000 0.096033553680 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 100000.00000000 PA USD 122743.00000000 0.001352706704 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 450000.00000000 PA USD 490909.50000000 0.005410138027 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 1300000.00000000 PA USD 1348529.00000000 0.014861655812 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 600000.00000000 PA USD 585078.00000000 0.006447935386 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AKXV0 417019.16000000 PA USD 433373.95000000 0.004776059308 Long ABS-MBS USGSE US N 2 2024-07-25 Variable 3.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 400000.00000000 PA USD 414348.00000000 0.004566381117 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 700000.00000000 PA USD 775740.00000000 0.008549153099 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 250000.00000000 PA USD 275967.50000000 0.003041339118 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 400000.00000000 PA USD 440304.00000000 0.004852432910 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 200000.00000000 PA USD 274304.00000000 0.003023006280 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAG8 350000.00000000 PA USD 347798.50000000 0.003832962879 Long DBT CORP GB N 2 2023-09-02 Fixed 0.75000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 275000.00000000 PA USD 308319.00000000 0.003397873429 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 250000.00000000 PA USD 320285.00000000 0.003529746436 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ES3 1248000.00000000 PA USD 1481707.51000000 0.016329368539 Long DBT UST US N 2 2024-11-15 Fixed 7.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BH6 250000.00000000 PA USD 262565.00000000 0.002893634959 Long DBT CORP US N 2 2023-12-05 Fixed 3.38000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 150000.00000000 PA USD 177841.50000000 0.001959927567 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 200000.00000000 PA USD 197578.00000000 0.002177436474 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CW26 202667.54000000 PA USD 214236.30000000 0.002361021641 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 200000.00000000 PA USD 214708.00000000 0.002366220078 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 100000.00000000 PA USD 96340.00000000 0.001061728684 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3H7 157163.93000000 PA USD 164274.49000000 0.001810410402 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 3.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 250000.00000000 PA USD 334652.50000000 0.003688085515 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 250000.00000000 PA USD 359387.50000000 0.003960681103 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 350000.00000000 PA USD 404246.50000000 0.004455056099 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JC9 1400000.00000000 PA USD 1416394.00000000 0.015609571705 Long DBT CORP DE N 2 2024-08-05 Fixed 1.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HPNB6 39641.60000000 PA USD 41801.83000000 0.000460683018 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 140000.00000000 PA USD 206593.80000000 0.002276796382 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZG0 1419418.98000000 PA USD 1399133.55000000 0.015419350459 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 1655008.75000000 PA USD 1737560.80000000 0.019149036143 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 300000.00000000 PA USD 431220.00000000 0.004752321395 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 200000.00000000 PA USD 219772.00000000 0.002422028611 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKH6 266339.69000000 PA USD 285223.79000000 0.003143349380 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 550000.00000000 PA USD 581361.00000000 0.006406971659 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBL8 200000.00000000 PA USD 206500.00000000 0.002275762645 Long DBT NUSS XX N 2 2024-05-21 Fixed 2.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 150000.00000000 PA USD 180330.00000000 0.001987352435 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 50000.00000000 PA USD 54564.00000000 0.000601330329 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 301334.96000000 PA USD 318738.02000000 0.003512697722 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 500000.00000000 PA USD 560780.00000000 0.006180155818 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CY8 150000.00000000 PA USD 175737.00000000 0.001936734625 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAB6 600000.00000000 PA USD 616482.00000000 0.006794027639 Long DBT US N 2 2023-01-31 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 750000.00000000 PA USD 779587.50000000 0.008591555020 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DA0 447891.51000000 PA USD 480409.96000000 0.005294426352 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XGJV1 377534.71000000 PA USD 423753.98000000 0.004670041059 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJH4 1191000.00000000 PA USD 1223335.65000000 0.013481944676 Long DBT CORP US N 2 2023-01-25 Fixed 3.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 600000.00000000 PA USD 634968.00000000 0.006997755233 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 1100000.00000000 PA USD 1128237.00000000 0.012433896466 Long DBT NUSS XX N 2 2025-02-10 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BG42 108632.72000000 PA USD 115688.07000000 0.001274956844 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HU8 1150000.00000000 PA USD 1211973.50000000 0.013356726485 Long DBT CORP US N 2 2024-02-12 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A91 2780888.04000000 PA USD 2851366.39000000 0.031423889202 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA61 960773.69000000 PA USD 1026370.77000000 0.011311265178 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972FL20 250000.00000000 PA USD 377150.25000000 0.004156438018 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 250000.00000000 PA USD 252560.00000000 0.002783373432 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Janus Capital Group Inc 8T2ZO87FU1KVPZIG9I59 47102XAJ4 250000.00000000 PA USD 274172.50000000 0.003021557065 Long DBT CORP US N 2 2025-08-01 Fixed 4.88000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 250000.00000000 PA USD 280352.50000000 0.003089664635 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 350000.00000000 PA USD 440842.50000000 0.004858367526 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQY2 371703.39000000 PA USD 384994.80000000 0.004242889998 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATR9 135286.31000000 PA USD 142253.64000000 0.001567726489 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 350000.00000000 PA USD 377762.00000000 0.004163179896 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 50000.00000000 PA USD 59181.50000000 0.000652218145 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KS1 79877.50000000 PA USD 86981.54000000 0.000958592443 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAE7 250000.00000000 PA USD 252940.00000000 0.002787561276 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBP9 400000.00000000 PA USD 388544.00000000 0.004282004462 Long DBT NUSS XX N 2 2025-09-11 Fixed 0.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SQJ7 536340.74000000 PA USD 556311.34000000 0.006130908315 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSS3 1349602.42000000 PA USD 1444284.88000000 0.015916947118 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLS4 292517.56000000 PA USD 308808.39000000 0.003403266821 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 250000.00000000 PA USD 252910.00000000 0.002787230657 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVXB4 3404673.35000000 PA USD 3610284.40000000 0.039787653166 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TG8 343030.34000000 PA USD 360167.89000000 0.003969281502 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUH3 392095.58000000 PA USD 408959.43000000 0.004506995615 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPJ4 359536.61000000 PA USD 396846.93000000 0.004373508084 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DL9 250000.00000000 PA USD 244685.00000000 0.002696585874 Long DBT NUSS KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 100000.00000000 PA USD 129791.00000000 0.001430380191 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54A7 272638.19000000 PA USD 287352.47000000 0.003166808801 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 475000.00000000 PA USD 482699.75000000 0.005319661308 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 200000.00000000 PA USD 196470.00000000 0.002165225603 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 350000.00000000 PA USD 449053.50000000 0.004948858020 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 250000.00000000 PA USD 248110.00000000 0.002734331574 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JAV69 18924.02000000 PA USD 20679.12000000 0.000227897185 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGK53 16160.15000000 PA USD 16744.47000000 0.000184534815 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JB0 2700000.00000000 PA USD 2660202.00000000 0.029317134829 Long DBT NUSS XX N 2 2025-04-22 Fixed 0.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A93P4 37817.45000000 PA USD 41885.65000000 0.000461606768 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 675000.00000000 PA USD 836635.50000000 0.009220260625 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAN4 300000.00000000 PA USD 307551.00000000 0.003389409576 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 150000.00000000 PA USD 185569.50000000 0.002045095091 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6C4 1767528.42000000 PA USD 1805215.48000000 0.019894634175 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ADV6 101889.75000000 PA USD 115452.76000000 0.001272363576 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 250000.00000000 PA USD 265757.50000000 0.002928818360 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 250000.00000000 PA USD 282807.50000000 0.003116720312 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJT67 766599.12000000 PA USD 822896.78000000 0.009068851106 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 650000.00000000 PA USD 657572.50000000 0.007246871343 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 400000.00000000 PA USD 445948.00000000 0.004914633416 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AK5 200000.00000000 PA USD 231402.00000000 0.002550198681 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 250000.00000000 PA USD 265502.50000000 0.002926008096 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CD2 475000.00000000 PA USD 486352.50000000 0.005359916960 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAXP7 51223.65000000 PA USD 56375.28000000 0.000621291798 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAB9 150000.00000000 PA USD 161811.00000000 0.001783261159 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 250000.00000000 PA USD 254137.50000000 0.002800758496 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 500000.00000000 PA USD 680725.00000000 0.007502026765 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 150000.00000000 PA USD 157264.50000000 0.001733155809 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAL2 350000.00000000 PA USD 365134.00000000 0.004024011225 Long DBT CORP US N 2 2023-05-01 Fixed 4.25000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAW9 450000.00000000 PA USD 502708.50000000 0.005540170586 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 309000.00000000 PA USD 365383.23000000 0.004026757899 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EZ5 410030.87000000 PA USD 439043.95000000 0.004838546350 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AE5 150000.00000000 PA USD 156268.50000000 0.001722179249 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BN3 1150000.00000000 PA USD 1182522.00000000 0.013032152036 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 500000.00000000 PA USD 502530.00000000 0.005538203401 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 300000.00000000 PA USD 295218.00000000 0.003253491994 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 608000.00000000 PA USD 672223.04000000 0.007408329705 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FA1 250000.00000000 PA USD 261380.00000000 0.002880575498 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 250000.00000000 PA USD 269402.50000000 0.002968988601 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 250000.00000000 PA USD 284727.50000000 0.003137879945 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 350000.00000000 PA USD 458654.00000000 0.005054661697 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938F24 34552.11000000 PA USD 38075.18000000 0.000419612941 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 506000.00000000 PA USD 565424.64000000 0.006231342735 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAS7 750000.00000000 PA USD 1001790.00000000 0.011040369303 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 200000.00000000 PA USD 300214.00000000 0.003308551123 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BJ5 250000.00000000 PA USD 248460.00000000 0.002738188799 Long DBT CORP US N 2 2023-09-14 Fixed 0.38000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 250000.00000000 PA USD 322820.00000000 0.003557683764 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NAH1 78552.85000000 PA USD 81286.91000000 0.000895833963 Long ABS-MBS USGA US N 2 2028-04-20 Fixed 2.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 400000.00000000 PA USD 409156.00000000 0.004509161942 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJT8 670000.00000000 PA USD 709409.40000000 0.007818147279 Long DBT CORP US N 2 2024-02-01 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 5611191.86000000 PA USD 5879568.66000000 0.064796623393 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 12480000.00000000 PA USD 12679387.47000000 0.139734994565 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 31562QAF4 600000.00000000 PA USD 630576.00000000 0.006949352572 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AE7 400000.00000000 PA USD 419244.00000000 0.004620338182 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT43 439945.17000000 PA USD 465930.01000000 0.005134848001 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 200000.00000000 PA USD 200252.00000000 0.002206905672 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 200000.00000000 PA USD 280404.00000000 0.003090232198 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 1080189.74000000 PA USD 1175219.26000000 0.012951671151 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 250000.00000000 PA USD 264842.50000000 0.002918734472 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3A6 483779.39000000 PA USD 512995.23000000 0.005653536958 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 200000.00000000 PA USD 202460.00000000 0.002231239250 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 500000.00000000 PA USD 533445.00000000 0.005878906560 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MND9 257497.53000000 PA USD 269392.15000000 0.002968874537 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 400000.00000000 PA USD 404980.00000000 0.004463139740 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 350000.00000000 PA USD 364969.50000000 0.004022198329 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 4094000.00000000 PA USD 5396083.93000000 0.059468311100 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 210000.00000000 PA USD 217121.10000000 0.002392813990 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 4317000.00000000 PA USD 5642116.66000000 0.062179749825 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 3356922.52000000 PA USD 3558453.85000000 0.039216447211 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 250000.00000000 PA USD 277022.50000000 0.003052965896 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 450000.00000000 PA USD 438912.00000000 0.004837092176 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 600000.00000000 PA USD 656304.00000000 0.007232891659 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 600000.00000000 PA USD 820110.00000000 0.009038139000 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 700000.00000000 PA USD 801360.00000000 0.008831501956 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 150000.00000000 PA USD 209133.00000000 0.002304779997 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CP5 50000.00000000 PA USD 52537.50000000 0.000578996997 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 250000.00000000 PA USD 286545.00000000 0.003157909963 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 350000.00000000 PA USD 463515.50000000 0.005108238550 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 250000.00000000 PA USD 344550.00000000 0.003797162322 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHR87 73678.46000000 PA USD 81201.09000000 0.000894888171 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FAS7 850000.00000000 PA USD 895891.50000000 0.009873299808 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N CIT BANK NA FVPV0TNOIM6NUIE59530 12556LBJ4 250000.00000000 PA USD 258317.50000000 0.002846824781 Long DBT CORP US N 2 2025-09-27 Fixed 2.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUE4 72069.64000000 PA USD 78664.29000000 0.000866931006 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2K2 300000.00000000 PA USD 293886.00000000 0.003238812498 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTD53 7709.27000000 PA USD 8298.48000000 0.000091454580 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YPN1 129271.36000000 PA USD 140062.10000000 0.001543574311 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 550000.00000000 PA USD 590782.50000000 0.006510802641 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDL2 250000.00000000 PA USD 249432.50000000 0.002748906373 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 500000.00000000 PA USD 531680.00000000 0.005859455126 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 400000.00000000 PA USD 438660.00000000 0.004834314974 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BN6 400000.00000000 PA USD 466968.00000000 0.005146287318 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135UAR0 325000.00000000 PA USD 406136.25000000 0.004475882357 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 175000.00000000 PA USD 178095.75000000 0.001962729565 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 300000.00000000 PA USD 340467.00000000 0.003752165040 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 450000.00000000 PA USD 442980.00000000 0.004881924149 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 171000.00000000 PA USD 268211.79000000 0.002955866212 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7DM5 154579.46000000 PA USD 173775.00000000 0.001915112124 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 250000.00000000 PA USD 248067.50000000 0.002733863196 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 100000.00000000 PA USD 106004.00000000 0.001168232172 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4A0 427242.66000000 PA USD 450829.15000000 0.004968426824 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 250000.00000000 PA USD 302067.50000000 0.003328977884 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EH6 700000.00000000 PA USD 715379.00000000 0.007883936106 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 650000.00000000 PA USD 582458.50000000 0.006419066814 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 161412.74000000 PA USD 171857.29000000 0.001893977728 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DT6 400000.00000000 PA USD 417600.00000000 0.004602220246 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 350000.00000000 PA USD 374822.00000000 0.004130779208 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAZ2 200000.00000000 PA USD 205426.00000000 0.002263926476 Long DBT CORP JP N 2 2025-09-13 Fixed 2.56000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AN6 1200000.00000000 PA USD 1265742.00000000 0.013949289893 Long DBT MUN US N 2 2034-08-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 668229.13000000 PA USD 727268.61000000 0.008014967245 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AL5 150000.00000000 PA USD 158329.50000000 0.001744892793 Long DBT CORP JP N 2 2024-01-16 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBJ7 250000.00000000 PA USD 248980.00000000 0.002743919533 Long DBT CORP JP N 2 2024-09-08 Fixed 0.85000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BP2 50000.00000000 PA USD 52426.50000000 0.000577773706 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERVL1 379213.21000000 PA USD 392724.48000000 0.004328076037 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 200000.00000000 PA USD 281486.00000000 0.003102156533 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZN7 109962.71000000 PA USD 119678.15000000 0.001318930088 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 250000.00000000 PA USD 278482.50000000 0.003069056034 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 15776000.00000000 PA USD 19029800.00000000 0.209720619854 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N Dallas-Fort Worth International Airport N/A 2350364W7 150000.00000000 PA USD 156647.25000000 0.001726353317 Long DBT MUN US N 2 2038-11-01 Fixed 2.99000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBP4 3000000.00000000 PA USD 2965037.19000000 0.032676614435 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 250000.00000000 PA USD 245537.50000000 0.002705980971 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AL7 210000.00000000 PA USD 219884.70000000 0.002423270637 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N APTIV PLC N/A 03835VAJ5 350000.00000000 PA USD 334050.50000000 0.003681451088 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 350000.00000000 PA USD 355978.00000000 0.003923106223 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 3427903.85000000 PA USD 3557501.58000000 0.039205952584 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G4B7 100000.00000000 PA USD 149113.00000000 0.001643321043 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585AH7 250000.00000000 PA USD 267757.50000000 0.002950859644 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508AW4 250000.00000000 PA USD 254145.00000000 0.002800841150 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XQY9 25441.45000000 PA USD 27754.91000000 0.000305876936 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 200000.00000000 PA USD 215352.00000000 0.002373317372 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 799000.00000000 PA USD 848530.01000000 0.009351345766 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 100000.00000000 PA USD 107150.00000000 0.001180861828 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 450000.00000000 PA USD 535621.50000000 0.005902892988 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAA7 100000.00000000 PA USD 101144.00000000 0.001114671850 Long DBT CORP US N 2 2023-02-01 Fixed 1.70000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CE2 166000.00000000 PA USD 173777.10000000 0.001915135268 Long DBT CORP US N 2 2023-10-17 Fixed 3.70000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 150000.00000000 PA USD 158475.00000000 0.001746496296 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55H1 629032.83000000 PA USD 644895.42000000 0.007107161779 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AM5 200000.00000000 PA USD 210624.00000000 0.002321211775 Long DBT CORP US N 2 2023-11-20 Fixed 3.70000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 190000.00000000 PA USD 201698.30000000 0.002222844827 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TC29 17574.28000000 PA USD 19013.82000000 0.000209544509 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 5.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AY8 825000.00000000 PA USD 1033535.25000000 0.011390222349 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WJ2 800000.00000000 PA USD 874000.80000000 0.009632050233 Long DBT MUN US N 2 2026-07-01 Fixed 4.05000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 750000.00000000 PA USD 739807.50000000 0.008153153867 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 250000.00000000 PA USD 254030.00000000 0.002799573777 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWU9 247309.66000000 PA USD 279948.64000000 0.003085213838 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XLT64 757949.00000000 PA USD 800263.02000000 0.008819412531 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 250000.00000000 PA USD 329032.50000000 0.003626149505 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 500000.00000000 PA USD 531445.00000000 0.005856865275 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 500000.00000000 PA USD 531610.00000000 0.005858683681 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 500000.00000000 PA USD 633180.00000000 0.006978050325 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N SUN COMMUNITIES 549300PUNBPJCGT6X741 866677AE7 200000.00000000 PA USD 199394.00000000 0.002197449961 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMTS1 1425000.00000000 PA USD 1551893.80000000 0.017102866540 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 2.99000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F4WZ1 300000.00000000 PA USD 317235.61000000 0.003496140199 Long ABS-MBS USGSE US N 2 2025-02-25 Variable 3.60000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 200000.00000000 PA USD 214650.00000000 0.002365580881 Long DBT CORP US N 2 2025-03-13 Fixed 4.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 175000.00000000 PA USD 171178.00000000 0.001886491516 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 250000.00000000 PA USD 247007.50000000 0.002722181316 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAW3 21172111.31000000 PA USD 21160502.85000000 0.233202333925 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 1050000.00000000 PA USD 1157257.50000000 0.012753721018 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NJA7 1872220.09000000 PA USD 2012508.76000000 0.022179139276 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 250000.00000000 PA USD 315395.00000000 0.003475855495 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 1150000.00000000 PA USD 1529948.50000000 0.016861015237 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CP5 250000.00000000 PA USD 284330.00000000 0.003133499240 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 350000.00000000 PA USD 434742.00000000 0.004791136097 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 100000.00000000 PA USD 101210.00000000 0.001115399212 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 200000.00000000 PA USD 219086.00000000 0.002414468450 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Morgan Stanley BAML Trust N/A 61765LAU4 93000.00000000 PA USD 99252.84000000 0.001093830052 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BL38 32285.84000000 PA USD 35127.21000000 0.000387124418 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 225000.00000000 PA USD 219386.25000000 0.002417777398 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 733086.79000000 PA USD 777452.76000000 0.008568028814 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VW2 619179.05000000 PA USD 667232.20000000 0.007353327442 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BB79 104481.75000000 PA USD 115149.42000000 0.001269020575 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AK7 250000.00000000 PA USD 254197.50000000 0.002801419734 Long DBT NUSS CA N 2 2022-12-12 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 775000.00000000 PA USD 842525.75000000 0.009285174964 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LYX8 106784.28000000 PA USD 119176.93000000 0.001313406322 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 2082583.68000000 PA USD 2165428.03000000 0.023864407860 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWJV0 225565.95000000 PA USD 240966.53000000 0.002655605946 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AH5 450000.00000000 PA USD 440793.00000000 0.004857822004 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 250000.00000000 PA USD 256665.00000000 0.002828613169 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 750000.00000000 PA USD 800497.50000000 0.008821996652 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAX7 100000.00000000 PA USD 131415.00000000 0.001448277714 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BP5 350000.00000000 PA USD 369789.00000000 0.004075312315 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 100000.00000000 PA USD 130267.00000000 0.001435626017 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 1250000.00000000 PA USD 1732475.00000000 0.019092987361 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 18200000.00000000 PA USD 17535984.47000000 0.193257813156 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AB6 250000.00000000 PA USD 260157.50000000 0.002867102763 Long DBT CORP US N 2 2023-06-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 1250000.00000000 PA USD 1246887.50000000 0.013741501192 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 100000.00000000 PA USD 95682.00000000 0.001054477101 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 200000.00000000 PA USD 192332.00000000 0.002119622185 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N California State University N/A 13077DRW4 400000.00000000 PA USD 403532.80000000 0.004447190666 Long DBT MUN US N 2 2052-11-01 Fixed 2.72000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 1200000.00000000 PA USD 1295064.00000000 0.014272437168 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6C0 250000.00000000 PA USD 263352.50000000 0.002902313715 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 1150000.00000000 PA USD 1075319.00000000 0.011850706114 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 200000.00000000 PA USD 209374.00000000 0.002307435972 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPG65 2606643.62000000 PA USD 2836046.04000000 0.031255049104 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 300000.00000000 PA USD 433578.00000000 0.004778308070 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LSN6 118709.38000000 PA USD 134866.82000000 0.001486318988 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.50000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAS4 250000.00000000 PA USD 249540.00000000 0.002750091092 Long DBT CORP US N 2 2023-03-15 Fixed 0.74000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AE1 200000.00000000 PA USD 197576.00000000 0.002177414433 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAE6 750000.00000000 PA USD 739695.00000000 0.008151914045 Long DBT NUSS XX N 2 2024-10-30 Fixed 0.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 150000.00000000 PA USD 218055.00000000 0.002403106168 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 100000.00000000 PA USD 101892.00000000 0.001122915290 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 1823289.42000000 PA USD 1842230.92000000 0.020302568101 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 1500000.00000000 PA USD 1530195.00000000 0.016863731825 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AP7 450000.00000000 PA USD 701946.00000000 0.007735895817 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 100000.00000000 PA USD 128497.00000000 0.001416119480 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 350000.00000000 PA USD 412975.50000000 0.004551255286 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 227000.00000000 PA USD 254766.64000000 0.002807692022 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 400000.00000000 PA USD 533212.00000000 0.005876338750 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 500000.00000000 PA USD 814230.50000000 0.008973343133 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 300000.00000000 PA USD 297036.00000000 0.003273527522 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBF9 600000.00000000 PA USD 630822.00000000 0.006952063650 Long DBT CORP US N 2 2023-12-06 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 500000.00000000 PA USD 502575.00000000 0.005538699330 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 300000.00000000 PA USD 299937.00000000 0.003305498405 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 13600000.00000000 PA USD 12923187.57000000 0.142421828273 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 500000.00000000 PA USD 511220.00000000 0.005633972783 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 302517.61000000 PA USD 319438.03000000 0.003520412282 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAV6 45000.00000000 PA USD 55605.60000000 0.000612809430 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 350000.00000000 PA USD 339412.50000000 0.003740543772 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E6VH6 762710.64000000 PA USD 831632.64000000 0.009165125894 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWZ6 126853.52000000 PA USD 139490.79000000 0.001537278108 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 100000.00000000 PA USD 101788.00000000 0.001121769143 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY71 1883810.74000000 PA USD 1906281.06000000 0.021008441787 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9TK5 51336.18000000 PA USD 55813.11000000 0.000615096323 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DC8 250000.00000000 PA USD 278250.00000000 0.003066493734 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 8762011.47000000 PA USD 8989295.59000000 0.099067811705 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 250000.00000000 PA USD 323270.00000000 0.003562643053 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 600000.00000000 PA USD 635268.00000000 0.007001061426 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N PULTE GROUP INC N/A 745867AT8 175000.00000000 PA USD 225907.50000000 0.002489645762 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BU9 100000.00000000 PA USD 123138.00000000 0.001357059858 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 100000.00000000 PA USD 99521.00000000 0.001096785347 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 300000.00000000 PA USD 316716.00000000 0.003490413763 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AF6 150000.00000000 PA USD 154768.50000000 0.001705648286 Long DBT CORP JP N 2 2024-07-02 Fixed 2.36000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 650000.00000000 PA USD 583245.00000000 0.006427734549 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 500000.00000000 PA USD 506115.00000000 0.005577712404 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 1232258.53000000 PA USD 1276631.70000000 0.014069301382 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 550000.00000000 PA USD 585519.00000000 0.006452795490 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 15700000.00000000 PA USD 15546679.77000000 0.171334397526 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAY9 200000.00000000 PA USD 202846.00000000 0.002235493218 Long DBT CORP GB N 2 2023-01-13 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55M0 1323236.31000000 PA USD 1356604.93000000 0.014950657748 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 250000.00000000 PA USD 269632.50000000 0.002971523349 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BD7 100000.00000000 PA USD 104839.00000000 0.001155393123 Long DBT CORP US N 2 2023-12-01 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6U1 4711258.38000000 PA USD 4888828.72000000 0.053878032849 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWW8 2381683.39000000 PA USD 2393305.77000000 0.026375766933 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAF8 150000.00000000 PA USD 184102.50000000 0.002028927808 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 700000.00000000 PA USD 716443.00000000 0.007895662069 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 200000.00000000 PA USD 188422.00000000 0.002076531473 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AA2 250000.00000000 PA USD 265875.00000000 0.002930113285 Long DBT CORP US N 2 2025-04-01 Fixed 4.25000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 750000.00000000 PA USD 1067340.00000000 0.011762772409 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAC0 150000.00000000 PA USD 158545.50000000 0.001747273252 Long DBT CORP US N 2 2025-03-01 Fixed 3.38000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 400000.00000000 PA USD 405832.00000000 0.004472529327 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 150000.00000000 PA USD 185376.00000000 0.002042962596 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 400000.00000000 PA USD 392620.00000000 0.004326924600 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAA2 200000.00000000 PA USD 195852.00000000 0.002158414846 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CH0 250000.00000000 PA USD 261785.00000000 0.002885038858 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300AH0 100000.00000000 PA USD 132629.00000000 0.001461656774 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AM70 70898.02000000 PA USD 74194.20000000 0.000817667742 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFR8 259576.10000000 PA USD 273882.34000000 0.003018359316 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 300000.00000000 PA USD 340599.00000000 0.003753619764 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53T7 163905.07000000 PA USD 169614.32000000 0.001869258758 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YG9 5990000.00000000 PA USD 6095293.00000000 0.067174044191 Long DBT UST US N 2 2026-09-30 Fixed 1.63000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CH9 500000.00000000 PA USD 499815.00000000 0.005508282357 Long DBT NUSS JP N 2 2023-05-22 Fixed 0.63000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 450000.00000000 PA USD 421735.50000000 0.004647796113 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 174000.00000000 PA USD 197009.76000000 0.002171174105 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CK1 200000.00000000 PA USD 193638.00000000 0.002134015144 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4H0 624966.32000000 PA USD 660113.02000000 0.007274869506 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 300000.00000000 PA USD 314007.00000000 0.003460558843 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 150000.00000000 PA USD 148093.50000000 0.001632085498 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N City of Tucson AZ N/A 898735UW3 650000.00000000 PA USD 653977.35000000 0.007207250481 Long DBT MUN US N 2 2047-07-01 Fixed 2.86000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 125000.00000000 PA USD 134141.25000000 0.001478322741 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BD5 75000.00000000 PA USD 89022.00000000 0.000981079623 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWD9 667103.56000000 PA USD 701612.30000000 0.007732218228 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2K3 96284.63000000 PA USD 104755.25000000 0.001154470144 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284D9 8090000.00000000 PA USD 8290195.87000000 0.091363283721 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6P1 786333.32000000 PA USD 833191.43000000 0.009182304761 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAC0 200000.00000000 PA USD 227022.00000000 0.002501928268 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AU2 300000.00000000 PA USD 315546.00000000 0.003477519612 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 450000.00000000 PA USD 640264.50000000 0.007056126066 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAP2 200000.00000000 PA USD 214904.00000000 0.002368380124 Long DBT CORP IT N 2 2024-01-12 Fixed 5.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 300000.00000000 PA USD 322317.00000000 0.003552140381 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 450000.00000000 PA USD 440829.00000000 0.004858218747 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 250000.00000000 PA USD 254585.00000000 0.002805690233 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 100000.00000000 PA USD 98131.00000000 0.001081466654 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAA1 750000.00000000 PA USD 747847.50000000 0.008241759832 Long DBT CORP US N 2 2024-04-05 Fixed 0.73000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 700000.00000000 PA USD 704816.00000000 0.007767525060 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ARX8 133637.44000000 PA USD 140519.86000000 0.001548619120 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAE3 550000.00000000 PA USD 594000.00000000 0.006546261557 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7SJ3 225322.85000000 PA USD 236576.79000000 0.002607228191 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QNHM4 58912.71000000 PA USD 62952.96000000 0.000693782057 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 350000.00000000 PA USD 387744.00000000 0.004273187948 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 1748000.00000000 PA USD 2198656.25000000 0.024230604189 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAV6 500000.00000000 PA USD 515045.00000000 0.005676126740 Long DBT US N 2 2023-09-01 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNF36 151341.48000000 PA USD 165377.62000000 0.001822567603 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 400000.00000000 PA USD 384304.00000000 0.004235276938 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 300000.00000000 PA USD 256350.00000000 0.002825141667 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ88 7678589.96000000 PA USD 7842155.98000000 0.086425596334 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 540000.00000000 PA USD 646941.60000000 0.007129711997 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N COMM Mortgage Trust N/A 12592GBB8 220923.37000000 PA USD 227812.96000000 0.002510645155 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CZ9 600000.00000000 PA USD 605826.00000000 0.006676591674 Long DBT NUSS XX N 2 2022-09-14 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVQ3 376421.61000000 PA USD 390486.75000000 0.004303414815 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 250000.00000000 PA USD 277977.50000000 0.003063490609 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 250000.00000000 PA USD 266332.50000000 0.002935155229 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 850000.00000000 PA USD 873171.00000000 0.009622905304 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 450000.00000000 PA USD 447223.50000000 0.004928690245 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 433307.78000000 PA USD 454032.39000000 0.005003728586 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 500000.00000000 PA USD 520615.00000000 0.005737511718 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5S0 525626.44000000 PA USD 553263.09000000 0.006097314642 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 350000.00000000 PA USD 351977.50000000 0.003879018143 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGZ6 500000.00000000 PA USD 526490.00000000 0.005802257992 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJQ6 951614.78000000 PA USD 971723.12000000 0.010709012971 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95R0 246398.09000000 PA USD 278403.48000000 0.003068185182 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.50000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AH6 250000.00000000 PA USD 305487.50000000 0.003366668480 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAM3 100000.00000000 PA USD 129022.00000000 0.001421905317 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 450000.00000000 PA USD 507429.00000000 0.005592193528 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KLW2 91810.63000000 PA USD 104175.04000000 0.001148075857 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 950000.00000000 PA USD 1089346.00000000 0.012005292664 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXG9 74209.13000000 PA USD 83960.32000000 0.000925296658 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RAB5 221121.90000000 PA USD 248520.66000000 0.002738857311 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DD4 300000.00000000 PA USD 300057.00000000 0.003306820882 Long DBT CORP US N 2 2023-02-04 Fixed 1.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82X1 108198.12000000 PA USD 125327.47000000 0.001381189223 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 6.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 855000.00000000 PA USD 938807.10000000 0.010346257287 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 1000000.00000000 PA USD 999410.00000000 0.011014140174 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 450000.00000000 PA USD 494190.00000000 0.005446291244 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCH5 3318228.87000000 PA USD 3475565.38000000 0.038302963028 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 200000.00000000 PA USD 226076.00000000 0.002491502740 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 750000.00000000 PA USD 813817.50000000 0.008968791608 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 150000.00000000 PA USD 170449.50000000 0.001878462978 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAC7 430000.00000000 PA USD 463703.40000000 0.005110309329 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 200000.00000000 PA USD 257948.00000000 0.002842752653 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J4J26 320318.78000000 PA USD 345959.77000000 0.003812698893 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AU1 250000.00000000 PA USD 262012.50000000 0.002887546054 Long DBT US N 2 2024-01-15 Fixed 3.95000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 350000.00000000 PA USD 387772.00000000 0.004273496526 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180KB59 37128.76000000 PA USD 39256.38000000 0.000432630524 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 200000.00000000 PA USD 258890.00000000 0.002853134098 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 350000.00000000 PA USD 422999.50000000 0.004661726205 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJD7 701937.24000000 PA USD 744077.73000000 0.008200214545 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 19300000.00000000 PA USD 18925308.64000000 0.208569057947 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 150000.00000000 PA USD 187639.50000000 0.002067907820 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2188917.18000000 PA USD 2276224.55000000 0.025085456681 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ35 187930.89000000 PA USD 198432.68000000 0.002186855597 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAL7 250000.00000000 PA USD 257215.00000000 0.002834674522 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411DS59 35009.81000000 PA USD 39689.95000000 0.000437408743 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 50000.00000000 PA USD 54726.50000000 0.000603121183 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAY3 550000.00000000 PA USD 583995.50000000 0.006436005541 Long DBT US N 2 2024-12-01 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CL2 900000.00000000 PA USD 917973.00000000 0.010116652122 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 550000.00000000 PA USD 519381.50000000 0.005723917756 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 250000.00000000 PA USD 290852.50000000 0.003205381380 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 250000.00000000 PA USD 250685.00000000 0.002762709728 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AH4 700000.00000000 PA USD 735539.00000000 0.008106112255 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.88000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BD0 450000.00000000 PA USD 458622.00000000 0.005054309037 Long DBT CORP US N 2 2022-12-02 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J55X3 2090069.09000000 PA USD 2272339.88000000 0.025042645122 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 650000.00000000 PA USD 704632.50000000 0.007765502773 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 260000.00000000 PA USD 335363.60000000 0.003695922293 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 450000.00000000 PA USD 493281.00000000 0.005436273480 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 200000.00000000 PA USD 218982.00000000 0.002413322303 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CN7 200000.00000000 PA USD 200740.00000000 0.002212283745 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMF8 327789.28000000 PA USD 347467.96000000 0.003829320116 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTUM1 520000.00000000 PA USD 564342.85000000 0.006219420714 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J2KY8 64149.81000000 PA USD 67477.73000000 0.000743647929 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0NQ3 407471.59000000 PA USD 435291.82000000 0.004797195467 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 750000.00000000 PA USD 763147.50000000 0.008410375660 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJL4 104926.61000000 PA USD 117927.85000000 0.001299640658 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 200000.00000000 PA USD 221844.00000000 0.002444863382 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 500000.00000000 PA USD 529375.00000000 0.005834052545 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 300000.00000000 PA USD 293868.00000000 0.003238614127 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 168000.00000000 PA USD 209667.36000000 0.002310668987 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 350000.00000000 PA USD 575529.50000000 0.006342704783 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FA4 118320.30000000 PA USD 127258.87000000 0.001402474492 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 750000.00000000 PA USD 1059954.75000000 0.011681382210 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 450000.00000000 PA USD 557662.50000000 0.006145798966 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C7 N/A 12532BAD9 3625000.00000000 PA USD 3935243.27000000 0.043368908651 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.84000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 495000.00000000 PA USD 646415.55000000 0.007123914588 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AV8 250000.00000000 PA USD 261312.50000000 0.002879831604 Long DBT CORP US N 2 2024-06-01 Fixed 3.13000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 200000.00000000 PA USD 194732.00000000 0.002146071726 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 750000.00000000 PA USD 810127.50000000 0.008928125438 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFG4 766827.61000000 PA USD 804645.26000000 0.008867707631 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 400000.00000000 PA USD 430132.00000000 0.004740330936 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 344665.31000000 PA USD 361701.80000000 0.003986186176 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.50000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 50000.00000000 PA USD 69072.00000000 0.000761217808 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAX7 350000.00000000 PA USD 418946.50000000 0.004617059541 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNN9 100686.03000000 PA USD 113116.14000000 0.001246612523 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNJ7 373972.42000000 PA USD 393627.63000000 0.004338029330 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BS9 500000.00000000 PA USD 520810.00000000 0.005739660744 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ALRG1 500000.00000000 PA USD 498005.00000000 0.005488334995 Long DBT USGSE US N 2 2023-03-17 Fixed 0.13000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C4 N/A 12531YAN8 1000000.00000000 PA USD 1053210.46000000 0.011607055802 Long ABS-MBS CORP US N 2 2058-05-10 Fixed 3.28000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 500000.00000000 PA USD 536360.00000000 0.005911031732 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 900000.00000000 PA USD 1057743.00000000 0.011657007304 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 149000.00000000 PA USD 174157.16000000 0.001919323773 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB51 9750378.50000000 PA USD 9730137.98000000 0.107232370725 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 4611511.00000000 PA USD 4822262.36000000 0.053144428803 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 200000.00000000 PA USD 203616.00000000 0.002243979113 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 100000.00000000 PA USD 110647.00000000 0.001219401014 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 175000.00000000 PA USD 206596.25000000 0.002276823382 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 300000.00000000 PA USD 366951.00000000 0.004044035732 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594A1 250000.00000000 PA USD 247395.00000000 0.002726451814 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBLY2 1357032.78000000 PA USD 1453046.32000000 0.016013503815 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BQ6 400000.00000000 PA USD 425528.00000000 0.004689591899 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 250000.00000000 PA USD 242115.00000000 0.002668262823 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AR9 500000.00000000 PA USD 521645.00000000 0.005748862980 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AC3 600000.00000000 PA USD 846510.00000000 0.009329083958 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBB8 200000.00000000 PA USD 210082.00000000 0.002315238586 Long DBT CORP US N 2 2024-02-14 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JD4 74786.43000000 PA USD 82436.51000000 0.000908503293 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAG3 150000.00000000 PA USD 218871.00000000 0.002412099012 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EW7 497270.27000000 PA USD 521121.50000000 0.005743093674 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 500000.00000000 PA USD 548245.00000000 0.006042012066 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2A7 113337.07000000 PA USD 122651.04000000 0.001351693246 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 200000.00000000 PA USD 273563.60000000 0.003014846596 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 200000.00000000 PA USD 209280.00000000 0.002306400031 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 150000.00000000 PA USD 187593.00000000 0.002067395360 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 300000.00000000 PA USD 312933.00000000 0.003448722673 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 100000.00000000 PA USD 114440.00000000 0.001261202310 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTL6 1217125.07000000 PA USD 1223064.52000000 0.013478956649 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N University of California N/A 91412HGG2 250000.00000000 PA USD 242533.50000000 0.002672874962 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 150000.00000000 PA USD 157360.50000000 0.001734213791 Long DBT US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8JQ1 1375761.74000000 PA USD 1450976.49000000 0.015990692959 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCY6 471599.18000000 PA USD 497590.82000000 0.005483770465 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 450000.00000000 PA USD 516307.50000000 0.005690040301 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAA4 333000.00000000 PA USD 351751.23000000 0.003876524503 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBY8 10552380.80000000 PA USD 10530475.43000000 0.116052603524 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 300000.00000000 PA USD 349359.00000000 0.003850160591 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEU9 1450000.00000000 PA USD 1489715.50000000 0.016417621733 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDQ6 1050000.00000000 PA USD 1114407.00000000 0.012281480983 Long DBT CORP US N 2 2024-04-29 Fixed 3.88000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GCY9 350000.00000000 PA USD 446576.90000000 0.004921564298 Long DBT MUN US N 2 2034-12-01 Fixed 5.59000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 100000.00000000 PA USD 101384.00000000 0.001117316804 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NM96 1952764.02000000 PA USD 2061886.66000000 0.022723315452 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AJ0 400000.00000000 PA USD 415560.00000000 0.004579738136 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4G8 438370.72000000 PA USD 473954.18000000 0.005223279509 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 100000.00000000 PA USD 105700.00000000 0.001164881896 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SK8 350000.00000000 PA USD 350430.50000000 0.003861969210 Long DBT CORP US N 2 2023-01-24 Fixed 3.07000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 50000.00000000 PA USD 78266.50000000 0.000862547104 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 300000.00000000 PA USD 317268.00000000 0.003496497158 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSJ0 413784.27000000 PA USD 427289.00000000 0.004708999250 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1000000.00000000 PA USD 1006230.00000000 0.011089300955 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 1150000.00000000 PA USD 1248290.50000000 0.013756963153 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002UAJ0 3000000.00000000 PA USD 2975059.50000000 0.032787066729 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DTV5 31352.00000000 PA USD 32903.22000000 0.000362614619 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 500000.00000000 PA USD 522965.00000000 0.005763410228 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 50000.00000000 PA USD 48306.00000000 0.000532363149 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 664000.00000000 PA USD 702611.60000000 0.007743231156 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 500000.00000000 PA USD 513210.00000000 0.005655903862 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56V9 2578087.10000000 PA USD 2643099.83000000 0.029128657930 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 2668544.85000000 PA USD 2827565.17000000 0.031161584469 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 144059.16000000 PA USD 147434.18000000 0.001624819368 Long DBT MUN US N 2 2039-09-01 Fixed 2.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0CY1 109796.15000000 PA USD 114944.84000000 0.001266765971 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 200000.00000000 PA USD 197112.00000000 0.002172300855 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 500000.00000000 PA USD 497955.00000000 0.005487783963 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AK7 400000.00000000 PA USD 408268.00000000 0.004499375612 Long DBT CORP US N 2 2023-01-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSV2 146338.32000000 PA USD 149909.77000000 0.001652101960 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHVV1 297324.71000000 PA USD 309343.18000000 0.003409160551 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BC6 250000.00000000 PA USD 263265.00000000 0.002901349409 Long DBT CORP US N 2 2024-12-03 Fixed 3.78000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 150000.00000000 PA USD 203125.50000000 0.002238573488 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BL6 450000.00000000 PA USD 461029.50000000 0.005080841233 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 120000.00000000 PA USD 115688.40000000 0.001274960480 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9YX3 81133.72000000 PA USD 91279.36000000 0.001005957180 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 300000.00000000 PA USD 311421.00000000 0.003432059462 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 375000.00000000 PA USD 384187.50000000 0.004233993034 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AF5 200000.00000000 PA USD 212838.00000000 0.002345611477 Long DBT CORP US N 2 2024-06-01 Fixed 4.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KK6 150000.00000000 PA USD 153432.00000000 0.001690919197 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 350000.00000000 PA USD 426317.50000000 0.004698292696 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 550000.00000000 PA USD 738793.00000000 0.008141973426 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55S7 3912123.37000000 PA USD 4010777.07000000 0.044201339647 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 750000.00000000 PA USD 731212.50000000 0.008058431446 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CV7 250000.00000000 PA USD 293972.50000000 0.003239765784 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMK91 297683.21000000 PA USD 319652.83000000 0.003522779516 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAXQ5 355082.07000000 PA USD 390793.11000000 0.004306791099 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEVP3 232524.12000000 PA USD 245898.88000000 0.002709963611 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 200000.00000000 PA USD 217750.00000000 0.002399744872 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAD4 500000.00000000 PA USD 720145.00000000 0.007936460487 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBG6 593418.77000000 PA USD 632245.55000000 0.006967752086 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBC1 305468.76000000 PA USD 333131.07000000 0.003671318379 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AXZ6 134985.60000000 PA USD 145881.81000000 0.001607711253 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 300000.00000000 PA USD 296628.00000000 0.003269031099 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 450000.00000000 PA USD 437931.00000000 0.004826280926 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5T8 337384.65000000 PA USD 358646.33000000 0.003952512934 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KDJ4 90660.21000000 PA USD 100773.84000000 0.001110592449 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3M2 2098432.51000000 PA USD 2151624.14000000 0.023712280125 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CB79 113279.99000000 PA USD 119397.44000000 0.001315836484 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 350000.00000000 PA USD 403581.50000000 0.004447727371 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 1650000.00000000 PA USD 1697784.00000000 0.018710670257 Long DBT NUSS XX N 2 2025-01-22 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X7DH3 100440.12000000 PA USD 111543.17000000 0.001229277383 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 250000.00000000 PA USD 270030.00000000 0.002975904054 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 18600000.00000000 PA USD 18047812.50000000 0.198898486821 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CE4 700000.00000000 PA USD 806652.00000000 0.008889823195 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 300000.00000000 PA USD 277785.00000000 0.003061369136 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCP1 400000.00000000 PA USD 422188.00000000 0.004652782953 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 150000.00000000 PA USD 171192.00000000 0.001886645805 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 300000.00000000 PA USD 283719.00000000 0.003126765627 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246BQ6 100000.00000000 PA USD 108685.00000000 0.001197778514 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 150000.00000000 PA USD 163276.50000000 0.001799411911 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 200000.00000000 PA USD 213550.00000000 0.002353458174 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 250000.00000000 PA USD 372462.50000000 0.004104776002 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 200000.00000000 PA USD 216538.00000000 0.002386387853 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CR8 200000.00000000 PA USD 202312.00000000 0.002229608195 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DP0 250000.00000000 PA USD 250595.00000000 0.002761717870 Long DBT NUSS KR N 2 2031-10-25 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E5YJ1 62867.06000000 PA USD 65746.62000000 0.000724569984 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2MH2 60525.61000000 PA USD 69865.76000000 0.000769965553 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAG4 150000.00000000 PA USD 150028.50000000 0.001653410441 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5F40 243048.79000000 PA USD 269061.42000000 0.002965229680 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176NVW8 85681.82000000 PA USD 90591.72000000 0.000998378946 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 100000.00000000 PA USD 99721.00000000 0.001098989476 Long DBT CORP US N 2 2026-11-15 Fixed 3.36000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BT5 700000.00000000 PA USD 732802.00000000 0.008075948757 Long DBT NUSS KR N 2 2025-01-21 Fixed 2.88000000 N N N N N N COMM Mortgage Trust N/A 12594CBF6 100000.00000000 PA USD 107214.27000000 0.001181570124 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.77000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GX3 77706.26000000 PA USD 83397.54000000 0.000919094461 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMA62 1358408.65000000 PA USD 1443919.13000000 0.015912916318 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063BJC7 300000.00000000 PA USD 515933.70000000 0.005685920785 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAH7 400000.00000000 PA USD 395516.00000000 0.004358840381 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 300000.00000000 PA USD 368217.00000000 0.004057987865 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECG4 250000.00000000 PA USD 260375.00000000 0.002869499752 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9KT8 194828.38000000 PA USD 218740.95000000 0.002410665777 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 15135UAF6 500000.00000000 PA USD 680625.00000000 0.007500924701 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 200000.00000000 PA USD 200190.00000000 0.002206222392 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJP7 251330.74000000 PA USD 273536.35000000 0.003014546283 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 450000.00000000 PA USD 546565.50000000 0.006023502898 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 200000.00000000 PA USD 214476.00000000 0.002363663289 Long DBT US N 2 2026-02-01 Fixed 3.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 200000.00000000 PA USD 204966.00000000 0.002258856980 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 350000.00000000 PA USD 445434.50000000 0.004908974316 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAB6 900000.00000000 PA USD 951876.00000000 0.010490284960 Long DBT CORP US N 2 2023-11-15 Fixed 4.21000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 350000.00000000 PA USD 501186.00000000 0.005523391658 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936LQ8 119452.25000000 PA USD 134278.23000000 0.001479832348 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6DC8 104199.30000000 PA USD 115914.36000000 0.001277450705 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 300000.00000000 PA USD 317307.00000000 0.003496926963 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AE1 150000.00000000 PA USD 193785.00000000 0.002135635178 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 450000.00000000 PA USD 486796.50000000 0.005364810125 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 600000.00000000 PA USD 596616.00000000 0.006575091558 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C41 N/A 95001ABD7 2000000.00000000 PA USD 2157177.40000000 0.023773480617 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 250000.00000000 PA USD 234657.50000000 0.002586076383 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 400000.00000000 PA USD 552300.00000000 0.006086700771 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 550000.00000000 PA USD 563376.00000000 0.006208765406 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 200000.00000000 PA USD 203116.00000000 0.002238468792 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945ZL5 72190.81000000 PA USD 79591.04000000 0.000877144386 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVN6 1455279.54000000 PA USD 1472627.99000000 0.016229306397 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSF1 34060.17000000 PA USD 35273.77000000 0.000388739603 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FH1 250000.00000000 PA USD 325065.00000000 0.003582425106 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSG6 7275659.78000000 PA USD 7460775.85000000 0.082222542320 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N SPIRIT AIR 2015-1 PTT A N/A 84858DAA6 131960.99000000 PA USD 137538.98000000 0.001515767908 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GS5M7 148449.55000000 PA USD 162260.56000000 0.001788215599 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 250000.00000000 PA USD 271172.50000000 0.002988495138 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 300000.00000000 PA USD 347313.00000000 0.003827612357 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 500000.00000000 PA USD 602195.00000000 0.006636575721 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 300000.00000000 PA USD 299271.00000000 0.003298158657 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 1800000.00000000 PA USD 2177856.00000000 0.024001372072 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 150000.00000000 PA USD 199599.00000000 0.002199709193 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG99 389808.03000000 PA USD 415552.11000000 0.004579651183 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 4692000.00000000 PA USD 6903105.00000000 0.076076651332 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 1600000.00000000 PA USD 1763168.00000000 0.019431243936 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAX6 200000.00000000 PA USD 204658.00000000 0.002255462622 Long DBT CORP US N 2 2023-02-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVZB6 508112.45000000 PA USD 571434.59000000 0.006297576244 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 100000.00000000 PA USD 116079.00000000 0.001279265143 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 350000.00000000 PA USD 333333.00000000 0.003673543777 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 450000.00000000 PA USD 605349.00000000 0.006671334827 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 200000.00000000 PA USD 221688.00000000 0.002443144162 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 200000.00000000 PA USD 239042.00000000 0.002634396389 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGF3 1064606.64000000 PA USD 1101651.95000000 0.012140912138 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 400000.00000000 PA USD 449280.00000000 0.004951354196 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 250000.00000000 PA USD 233760.00000000 0.002576185356 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 195000.00000000 PA USD 213255.90000000 0.002350217003 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 19868000.00000000 PA USD 21710446.66000000 0.239263067969 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AN6 400000.00000000 PA USD 504608.00000000 0.005561104296 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836BX5 250000.00000000 PA USD 245537.50000000 0.002705980971 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 150000.00000000 PA USD 155136.00000000 0.001709698372 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 350000.00000000 PA USD 360419.50000000 0.003972054406 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5KU6 1930586.39000000 PA USD 2097037.76000000 0.023110703154 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X70 7494000.00000000 PA USD 7698621.35000000 0.084843752511 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 200000.00000000 PA USD 212362.00000000 0.002340365651 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AA6 250000.00000000 PA USD 256970.00000000 0.002831974465 Long DBT US N 2 2023-04-15 Fixed 3.75000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 150000.00000000 PA USD 160612.50000000 0.001770052919 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 150000.00000000 PA USD 187956.00000000 0.002071395854 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N N RUSH OBLIGATED GROUP N/A 78200JAA0 250000.00000000 PA USD 280042.50000000 0.003086248236 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAT9 500000.00000000 PA USD 529675.00000000 0.005837358738 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 175000.00000000 PA USD 209651.75000000 0.002310496955 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 350000.00000000 PA USD 374129.00000000 0.004123141902 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LYB5 115637.68000000 PA USD 121939.24000000 0.001343848752 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 150000.00000000 PA USD 156850.50000000 0.001728593263 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 300000.00000000 PA USD 378183.00000000 0.004167819587 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 550000.00000000 PA USD 571197.00000000 0.006294957850 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 300000.00000000 PA USD 333552.00000000 0.003675957298 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 550000.00000000 PA USD 723855.00000000 0.007977347070 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEG5 650000.00000000 PA USD 636577.50000000 0.007015492957 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AWGL1 57500.13000000 PA USD 62696.10000000 0.000690951295 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 150000.00000000 PA USD 161470.50000000 0.001779508631 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 200000.00000000 PA USD 251750.00000000 0.002774446712 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ACT9 550000.00000000 PA USD 578726.50000000 0.006377937776 Long DBT NUSS CA N 2 2024-05-16 Fixed 3.20000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 250000.00000000 PA USD 261635.00000000 0.002883385762 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 600000.00000000 PA USD 732708.00000000 0.008074912817 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AS3 100000.00000000 PA USD 135219.00000000 0.001490200238 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5GG8 75195.77000000 PA USD 86886.53000000 0.000957545372 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKV7 820994.82000000 PA USD 866243.00000000 0.009546554294 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLB8 863370.60000000 PA USD 922317.46000000 0.010164530862 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73Q4 446522.67000000 PA USD 469687.09000000 0.005176253436 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJT2 31199.60000000 PA USD 35888.76000000 0.000395517188 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 150000.00000000 PA USD 190933.50000000 0.002104209816 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 150000.00000000 PA USD 144093.00000000 0.001587997418 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHS4 250000.00000000 PA USD 266975.00000000 0.002942235992 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WJ5 501085.98000000 PA USD 529112.73000000 0.005831162161 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 950000.00000000 PA USD 1177496.50000000 0.012976767798 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9RX7 7575.02000000 PA USD 7941.27000000 0.000087517896 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 750000.00000000 PA USD 816367.50000000 0.008996894246 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRMN7 46195.60000000 PA USD 49606.73000000 0.000546698029 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CQ2 850000.00000000 PA USD 1033829.50000000 0.011393465173 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400CXG4 55412.88000000 PA USD 62485.60000000 0.000688631449 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 1450000.00000000 PA USD 1582109.50000000 0.017435862963 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAF1 200000.00000000 PA USD 317876.00000000 0.003503197708 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 550000.00000000 PA USD 540996.50000000 0.005962128940 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AW9 315000.00000000 PA USD 442515.15000000 0.004876801204 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 150000.00000000 PA USD 171459.00000000 0.001889588317 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 140000.00000000 PA USD 197225.00000000 0.002173546188 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N TRANSCONT GAS PIPE CORP N/A 893574AF0 100000.00000000 PA USD 116980.00000000 0.001289194742 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W6BW5 41711.15000000 PA USD 43934.62000000 0.000484187733 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BN53 101111.42000000 PA USD 114724.82000000 0.001264341210 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 400000.00000000 PA USD 391372.00000000 0.004313170839 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 150000.00000000 PA USD 160302.00000000 0.001766631010 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAQ2 456000.00000000 PA USD 496488.24000000 0.005471619325 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DD97 223615.91000000 PA USD 253175.44000000 0.002790155976 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 3982000.00000000 PA USD 4790843.75000000 0.052798175539 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 425000.00000000 PA USD 440767.50000000 0.004857540978 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAC7 50000.00000000 PA USD 54283.50000000 0.000598239039 Long DBT US N 2 2026-06-15 Fixed 4.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 350000.00000000 PA USD 326116.00000000 0.003594007801 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 1200000.00000000 PA USD 1595292.00000000 0.017581142581 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 250000.00000000 PA USD 251820.00000000 0.002775218157 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 164000.00000000 PA USD 187640.60000000 0.002067919943 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836AT5 50000.00000000 PA USD 70545.50000000 0.000777456725 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 950000.00000000 PA USD 1380910.50000000 0.015218520742 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAV4 600000.00000000 PA USD 664344.00000000 0.007321497623 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 1000000.00000000 PA USD 1267120.00000000 0.013964476338 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 250000.00000000 PA USD 248570.00000000 0.002739401069 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCH4 11846056.08000000 PA USD 11821465.21000000 0.130280140171 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Brookfield Finance LLC 549300E643C5WZF8BL44 11271RAA7 250000.00000000 PA USD 264277.50000000 0.002912507809 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2F3 400000.00000000 PA USD 398024.00000000 0.004386480152 Long DBT CORP US N 2 2023-09-14 Fixed 0.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGX7 450000.00000000 PA USD 473157.00000000 0.005214494073 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 350000.00000000 PA USD 367461.50000000 0.004049661770 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 200000.00000000 PA USD 279620.00000000 0.003081592014 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AT4 400000.00000000 PA USD 389252.00000000 0.004289807077 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AR7 100000.00000000 PA USD 104257.00000000 0.001148979109 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWXN3 68321.94000000 PA USD 71477.94000000 0.000787732812 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 600000.00000000 PA USD 675396.00000000 0.007443297762 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 200000.00000000 PA USD 196432.00000000 0.002164806818 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N INDIANA UNIV HEALTH INC 5493005H76YOO81B8D75 455170AA8 140000.00000000 PA USD 170234.40000000 0.001876092438 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 1200000.00000000 PA USD 1301484.00000000 0.014343189692 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 650000.00000000 PA USD 810933.50000000 0.008937008075 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 100000.00000000 PA USD 105918.00000000 0.001167284396 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BA2 200000.00000000 PA USD 215274.00000000 0.002372457761 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AQ1 350000.00000000 PA USD 366072.00000000 0.004034348587 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUG5 8744146.45000000 PA USD 8739354.57000000 0.096313301114 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHW9 465962.78000000 PA USD 508738.35000000 0.005606623406 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USS2 59673.74000000 PA USD 62140.38000000 0.000684826903 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCX7 20000000.00000000 PA USD 19721875.00000000 0.217347730911 Long DBT UST US N 2 2024-09-15 Fixed 0.38000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BL4 150000.00000000 PA USD 213273.00000000 0.002350405456 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AK6 300000.00000000 PA USD 324555.00000000 0.003576804578 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAJ8 250000.00000000 PA USD 296275.00000000 0.003265140813 Long DBT CORP US N 2 2043-04-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0ZL5 75782.95000000 PA USD 85374.09000000 0.000940877312 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AU4 400000.00000000 PA USD 500260.00000000 0.005513186543 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 200000.00000000 PA USD 271204.00000000 0.002988842288 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAH1 300000.00000000 PA USD 301287.00000000 0.003320376272 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BY79 125119.23000000 PA USD 128297.15000000 0.001413917005 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTR3 13169885.98000000 PA USD 13450425.23000000 0.148232325959 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 350000.00000000 PA USD 388437.00000000 0.004280825253 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 350000.00000000 PA USD 350850.50000000 0.003866597879 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 200000.00000000 PA USD 233612.00000000 0.002574554301 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N Dallas-Fort Worth International Airport N/A 2350366Z8 160000.00000000 PA USD 166492.80000000 0.001834857603 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06053FAA7 600000.00000000 PA USD 630660.00000000 0.006950278306 Long DBT CORP US N 2 2023-07-24 Fixed 4.10000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 400000.00000000 PA USD 395216.00000000 0.004355534188 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYZ7 552051.38000000 PA USD 588707.29000000 0.006487932493 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6Q9 73000.56000000 PA USD 79073.07000000 0.000871436024 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AD6 750000.00000000 PA USD 812925.00000000 0.008958955685 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 250000.00000000 PA USD 272145.00000000 0.002999212713 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406GAA9 450000.00000000 PA USD 477481.50000000 0.005262152841 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 250000.00000000 PA USD 269220.00000000 0.002966977334 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMTD7 39113.67000000 PA USD 43894.93000000 0.000483750324 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XEH9 32252.52000000 PA USD 33718.71000000 0.000371601843 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.00000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UU7 250000.00000000 PA USD 259362.50000000 0.002858341352 Long DBT NUSS CA N 2 2024-04-16 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ST23 216708.55000000 PA USD 225113.40000000 0.002480894270 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 950000.00000000 PA USD 993633.50000000 0.010950479433 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 150000.00000000 PA USD 149358.00000000 0.001646021100 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 150000.00000000 PA USD 144372.00000000 0.001591072177 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWS9 323088.43000000 PA USD 348784.18000000 0.003843825706 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 500000.00000000 PA USD 710885.00000000 0.007834409339 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK82 90006.49000000 PA USD 98157.20000000 0.001081755395 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.00000000 N N N N N N Enel Generacion Chile SA 549300PVHXUFEIE6LY50 29246RAA1 350000.00000000 PA USD 366254.00000000 0.004036354344 Long DBT CORP CL N 2 2024-04-15 Fixed 4.25000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAP9 200000.00000000 PA USD 223738.00000000 0.002465736478 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 250000.00000000 PA USD 301072.50000000 0.003318012344 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AY8 100000.00000000 PA USD 106624.00000000 0.001175064970 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNC8 515550.27000000 PA USD 571502.89000000 0.006298328954 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8F75 1135062.13000000 PA USD 1196094.05000000 0.013181724745 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDJ2 650000.00000000 PA USD 672587.50000000 0.007412346288 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BU3 500000.00000000 PA USD 511250.00000000 0.005634303403 Long DBT CORP US N 2 2023-02-23 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5C0 1323075.77000000 PA USD 1409046.59000000 0.015528598527 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NUU0 32403.82000000 PA USD 33531.65000000 0.000369540322 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 2.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 400000.00000000 PA USD 495928.00000000 0.005465445120 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 200000.00000000 PA USD 263452.00000000 0.002903410269 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AM5 100000.00000000 PA USD 106168.00000000 0.001170039557 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 9736000.00000000 PA USD 10303806.54000000 0.113554566754 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BY4 1250000.00000000 PA USD 1339175.00000000 0.014758568723 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBP5 500000.00000000 PA USD 518810.00000000 0.005717619459 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 200000.00000000 PA USD 212680.00000000 0.002343870215 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DE7 300000.00000000 PA USD 310902.00000000 0.003426339748 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEKB4 315067.39000000 PA USD 331105.46000000 0.003648994855 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ3V8 455638.50000000 PA USD 472113.38000000 0.005202992711 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 350000.00000000 PA USD 388822.00000000 0.004285068201 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 449000.00000000 PA USD 475378.75000000 0.005238979186 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 250000.00000000 PA USD 193260.00000000 0.002129849341 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 1350000.00000000 PA USD 1441206.00000000 0.015883015883 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJS1 1768482.67000000 PA USD 1872935.99000000 0.020640957696 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 150000.00000000 PA USD 167376.00000000 0.001844591034 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FY4 400000.00000000 PA USD 414868.00000000 0.004572111851 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 600000.00000000 PA USD 567018.00000000 0.006248902585 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AY7 250000.00000000 PA USD 310725.00000000 0.003424389095 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BZ4 300000.00000000 PA USD 314604.00000000 0.003467138166 Long DBT CORP NL N 2 2023-11-13 Fixed 3.50000000 N N N N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772KAD3 200000.00000000 PA USD 216032.00000000 0.002380811408 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HNL3 250000.00000000 PA USD 255465.00000000 0.002815388398 Long DBT CORP US N 2 2023-01-23 Fixed 2.85000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C28 549300S7ENI2U7O0XH56 94989JAY2 997791.46000000 PA USD 1030248.27000000 0.011353997718 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.29000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 550000.00000000 PA USD 703950.50000000 0.007757986694 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 200000.00000000 PA USD 248728.00000000 0.002741142331 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DH96 128308.50000000 PA USD 131498.54000000 0.001449198379 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 750000.00000000 PA USD 1214949.75000000 0.013389526671 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0E35 886561.42000000 PA USD 947091.64000000 0.010437558240 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 21000000.00000000 PA USD 20763750.00000000 0.228829862663 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCG9 500000.00000000 PA USD 540110.00000000 0.005952359141 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AG0 300000.00000000 PA USD 313467.00000000 0.003454607696 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 300000.00000000 PA USD 317475.00000000 0.003498778431 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297J4W1 50080.83000000 PA USD 56188.16000000 0.000619229615 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 400000.00000000 PA USD 415656.00000000 0.004580796117 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 250000.00000000 PA USD 258392.50000000 0.002847651329 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AQ9 450000.00000000 PA USD 417789.00000000 0.004604303148 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412REK9 376542.56000000 PA USD 423028.29000000 0.004662043489 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 3050000.00000000 PA USD 3865997.00000000 0.042605770275 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 300000.00000000 PA USD 371919.00000000 0.004098786283 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 400000.00000000 PA USD 379560.00000000 0.004182995011 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBC9 400000.00000000 PA USD 412768.00000000 0.004548968502 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AN6 99000.00000000 PA USD 119415.78000000 0.001316038602 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 200000.00000000 PA USD 191152.00000000 0.002106617827 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BQ4 150000.00000000 PA USD 162589.50000000 0.001791840729 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9VL2 108739.48000000 PA USD 122287.88000000 0.001347690989 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 400000.00000000 PA USD 449996.00000000 0.004959244976 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 570000.00000000 PA USD 593136.30000000 0.006536743029 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVEL1 79247.77000000 PA USD 86158.81000000 0.000949525430 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 475000.00000000 PA USD 544407.00000000 0.005999714841 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 250000.00000000 PA USD 350740.00000000 0.003865380098 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 200000.00000000 PA USD 256904.00000000 0.002831247103 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 400000.00000000 PA USD 448596.00000000 0.004943816077 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 375000.00000000 PA USD 406087.50000000 0.004475345101 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 450000.00000000 PA USD 517788.00000000 0.005706356362 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 300000.00000000 PA USD 284517.00000000 0.003135560100 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FJ1 150000.00000000 PA USD 152904.00000000 0.001685100298 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAN7 60000.00000000 PA USD 65000.40000000 0.000716346161 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 300000.00000000 PA USD 315852.00000000 0.003480891928 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 650000.00000000 PA USD 739251.50000000 0.008147026390 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XJ26 26485.12000000 PA USD 27695.16000000 0.000305218453 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 3.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 400000.00000000 PA USD 413544.00000000 0.004557520521 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058FT5 250000.00000000 PA USD 256657.50000000 0.002828530514 Long DBT NUSS XX N 2 2026-10-27 Fixed 1.88000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 350000.00000000 PA USD 382571.00000000 0.004216178165 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 400000.00000000 PA USD 424280.00000000 0.004675838137 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 735904.64000000 PA USD 743549.69000000 0.008194395205 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 650000.00000000 PA USD 717450.50000000 0.007906765366 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 250000.00000000 PA USD 247097.50000000 0.002723173173 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVK2 1435572.32000000 PA USD 1452685.84000000 0.016009531094 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 150000.00000000 PA USD 135799.50000000 0.001496597721 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 150000.00000000 PA USD 199048.50000000 0.002193642329 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBN4 400000.00000000 PA USD 398760.00000000 0.004394591344 Long DBT NUSS XX N 2 2023-05-19 Fixed 0.38000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAF9 200000.00000000 PA USD 249554.00000000 0.002750245381 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAG9 397000.00000000 PA USD 439391.66000000 0.004842378337 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 650000.00000000 PA USD 631078.50000000 0.006954890445 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AC8 200000.00000000 PA USD 201572.00000000 0.002221452920 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 2248000.00000000 PA USD 2814390.64000000 0.031016392685 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 450000.00000000 PA USD 526297.50000000 0.005800136518 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 76000.00000000 PA USD 94751.48000000 0.001044222173 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYU8 644509.29000000 PA USD 687304.35000000 0.007574535429 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2N1 462561.42000000 PA USD 479639.07000000 0.005285930649 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 450000.00000000 PA USD 645763.50000000 0.007116728578 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGM3 208221.17000000 PA USD 223510.80000000 0.002463232588 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 300000.00000000 PA USD 423351.00000000 0.004665599960 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AF7 200000.00000000 PA USD 282311.20000000 0.003111250767 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 75000.00000000 PA USD 93305.18000000 0.001028283018 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DM9 250000.00000000 PA USD 255452.50000000 0.002815250640 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AF7 443000.00000000 PA USD 461225.02000000 0.005082995989 Long DBT CORP US N 2 2023-07-15 Fixed 3.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 300000.00000000 PA USD 306042.00000000 0.003372779427 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BB5 600000.00000000 PA USD 640944.00000000 0.007063614592 Long DBT US N 2 2024-04-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 400000.00000000 PA USD 440552.00000000 0.004855166030 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAD1 300000.00000000 PA USD 320139.00000000 0.003528137422 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BG6 150000.00000000 PA USD 190728.00000000 0.002101945074 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 500000.00000000 PA USD 502850.00000000 0.005541730007 Long DBT NUSS XX N 2 2031-05-13 Fixed 1.63000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETG4 200000.00000000 PA USD 205112.00000000 0.002260465994 Long DBT CORP US N 2 2023-03-06 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDQ8 991525.93000000 PA USD 1046933.51000000 0.011537879781 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687CZ7 300000.00000000 PA USD 317940.00000000 0.003503903029 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 25900000.00000000 PA USD 28647828.13000000 0.315717468019 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 700000.00000000 PA USD 685300.00000000 0.007552446204 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 100000.00000000 PA USD 127772.00000000 0.001408129514 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BP2 1000000.00000000 PA USD 1015950.00000000 0.011196421598 Long DBT NUSS JP N 2 2022-11-16 Fixed 2.38000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 50000.00000000 PA USD 56441.50000000 0.000622021585 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAC2 300000.00000000 PA USD 315840.00000000 0.003480759680 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAA8 896618.06000000 PA USD 882838.42000000 0.009729446482 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 150000.00000000 PA USD 192598.50000000 0.002122559186 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVZ0 462349.00000000 PA USD 486085.84000000 0.005356978195 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AN3 200000.00000000 PA USD 211430.00000000 0.002330094412 Long DBT US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 9111611.64000000 PA USD 9310965.41000000 0.102612819747 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 320000.00000000 PA USD 342755.20000000 0.003777382473 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 150000.00000000 PA USD 163710.00000000 0.001804189359 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 250000.00000000 PA USD 249510.00000000 0.002749760473 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 350000.00000000 PA USD 454191.50000000 0.005005482081 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AP9 650000.00000000 PA USD 677781.00000000 0.007469581994 Long DBT CORP US N 2 2023-06-01 Fixed 4.33000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CZ6 350000.00000000 PA USD 354749.50000000 0.003909567364 Long DBT CORP US N 2 2024-02-01 Fixed 1.95000000 N N N N N N Alameda County Joint Powers Authority N/A 010831BE4 105000.00000000 PA USD 170179.38000000 0.001875486082 Long DBT MUN US N 2 2044-12-01 Fixed 7.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 350000.00000000 PA USD 406287.00000000 0.004477543719 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 794818.60000000 PA USD 803075.68000000 0.008850409851 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNH1 1501394.41000000 PA USD 1555497.68000000 0.017142583612 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZL8 610523.57000000 PA USD 644671.38000000 0.007104692714 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 100000.00000000 PA USD 124712.00000000 0.001374406349 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAE9 250000.00000000 PA USD 375285.00000000 0.004135881765 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9FQ0 38810.68000000 PA USD 44089.00000000 0.000485889100 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFT1 26880.03000000 PA USD 30200.76000000 0.000332831774 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 1350000.00000000 PA USD 1418134.50000000 0.015628753133 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B6N3 116898.32000000 PA USD 132417.74000000 0.001459328553 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 150000.00000000 PA USD 155685.00000000 0.001715748704 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 800000.00000000 PA USD 826536.00000000 0.009108957648 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 100000.00000000 PA USD 119959.00000000 0.001322025236 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N COMM Mortgage Trust N/A 126192AD5 34129.54000000 PA USD 34111.22000000 0.000375927555 Long ABS-MBS CORP US N 2 2044-12-10 Fixed 3.29000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CC1 475000.00000000 PA USD 497690.75000000 0.005484871758 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DWU1 42597.06000000 PA USD 46552.97000000 0.000513043632 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WJ5 18698000.00000000 PA USD 19428390.63000000 0.214113344633 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 180000.00000000 PA USD 254836.80000000 0.002808465231 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 250000.00000000 PA USD 353627.50000000 0.003897202203 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 250000.00000000 PA USD 337490.00000000 0.003719356587 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 600000.00000000 PA USD 636444.00000000 0.007014021701 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBG5 400000.00000000 PA USD 384644.00000000 0.004239023957 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 250000.00000000 PA USD 258075.00000000 0.002844152275 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAF9 150000.00000000 PA USD 162978.00000000 0.001796122249 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Block Financial LLC N/A 093662AG9 175000.00000000 PA USD 194454.75000000 0.002143016253 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X32U5 88571.75000000 PA USD 96295.92000000 0.001061242894 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 300000.00000000 PA USD 323937.00000000 0.003569993821 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 300000.00000000 PA USD 335769.00000000 0.003700390062 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAK4 450000.00000000 PA USD 460269.00000000 0.005072460035 Long DBT CORP US N 2 2023-01-30 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3R1 1258926.83000000 PA USD 1273802.07000000 0.014038117042 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 200000.00000000 PA USD 194722.00000000 0.002145961520 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 300000.00000000 PA USD 357324.00000000 0.003937940008 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 250000.00000000 PA USD 247492.50000000 0.002727526327 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QD1 250000.00000000 PA USD 254532.50000000 0.002805111649 Long DBT CORP CA N 2 2023-01-18 Fixed 2.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 850000.00000000 PA USD 991202.00000000 0.010923682741 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBA0 6122838.61000000 PA USD 5925252.22000000 0.065300085569 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AV9 350000.00000000 PA USD 366145.50000000 0.004035158604 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2C4 500000.00000000 PA USD 523715.00000000 0.005771675710 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 200000.00000000 PA USD 200750.00000000 0.002212393952 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HE0 250000.00000000 PA USD 257302.50000000 0.002835638829 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 850000.00000000 PA USD 922938.50000000 0.010171375122 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YAJ1 25718.55000000 PA USD 28934.61000000 0.000318877988 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 100000.00000000 PA USD 130537.00000000 0.001438601590 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N State of California N/A 13063A5E0 1250000.00000000 PA USD 1929013.75000000 0.021258970633 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4B5 2065469.15000000 PA USD 2143855.15000000 0.023626660865 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV23 245610.60000000 PA USD 262454.64000000 0.002892418721 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DJ9 250000.00000000 PA USD 347432.50000000 0.003828929324 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWCV4 1992605.64000000 PA USD 2089935.74000000 0.023032434331 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 350000.00000000 PA USD 375560.50000000 0.004138917952 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 150000.00000000 PA USD 221008.50000000 0.002435655635 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAB6 400000.00000000 PA USD 415864.00000000 0.004583088411 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 250000.00000000 PA USD 320947.50000000 0.003537047611 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 1250000.00000000 PA USD 1281612.50000000 0.014124192998 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC17 N/A 17321RAD8 615000.00000000 PA USD 644368.93000000 0.007101359521 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLU4 778465.94000000 PA USD 829400.16000000 0.009140522531 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAJ8 100000.00000000 PA USD 138280.00000000 0.001523934424 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 300000.00000000 PA USD 446141.70000000 0.004916768114 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 960000.00000000 PA USD 1116259.20000000 0.012301893416 Long DBT NUSS CA N 2 2024-07-07 Fixed 8.05000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 375000.00000000 PA USD 402588.75000000 0.004436786629 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 250000.00000000 PA USD 255297.50000000 0.002813542441 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 38400000.00000000 PA USD 35826000.00000000 0.394825532948 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBV1 450000.00000000 PA USD 461083.50000000 0.005081436348 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 250000.00000000 PA USD 245652.50000000 0.002707248345 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFAJ7 388534.39000000 PA USD 402951.95000000 0.004440789326 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MNY3 43182.04000000 PA USD 45206.98000000 0.000498209958 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 550000.00000000 PA USD 580855.00000000 0.006401395214 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 450000.00000000 PA USD 474646.50000000 0.005230909320 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCV2 67281.45000000 PA USD 71241.93000000 0.000785131831 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 3.50000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AC4 50000.00000000 PA USD 59832.00000000 0.000659387073 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 950000.00000000 PA USD 1103301.50000000 0.012159091239 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 250000.00000000 PA USD 322732.50000000 0.003556719458 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 50000.00000000 PA USD 53076.00000000 0.000584931613 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AM0 250000.00000000 PA USD 265950.00000000 0.002930939833 Long DBT CORP US N 2 2024-02-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RAZ2 229300.19000000 PA USD 240245.00000000 0.002647654222 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BQ1 150000.00000000 PA USD 159433.50000000 0.001757059582 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N LYB INT FINANCE III N/A 50249AAK9 250000.00000000 PA USD 265052.50000000 0.002921048807 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 500000.00000000 PA USD 537125.00000000 0.005919462524 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAF0 435000.00000000 PA USD 478230.30000000 0.005270405098 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 550000.00000000 PA USD 586327.50000000 0.006461705679 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 750000.00000000 PA USD 810780.00000000 0.008935316407 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2169826.88000000 PA USD 2278058.13000000 0.025105663910 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 200000.00000000 PA USD 217682.00000000 0.002398995468 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BG8 500000.00000000 PA USD 554015.00000000 0.006105601173 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 200000.00000000 PA USD 219890.00000000 0.002423329047 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AH1 250000.00000000 PA USD 247517.50000000 0.002727801843 Long DBT US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 100000.00000000 PA USD 105309.00000000 0.001160572825 Long DBT US N 2 2024-10-01 Fixed 3.38000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 275000.00000000 PA USD 282865.00000000 0.003117353999 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XR7A1 267175.66000000 PA USD 282549.90000000 0.003113881394 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 150000.00000000 PA USD 161818.50000000 0.001783343814 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4G4 1864034.65000000 PA USD 1885852.54000000 0.020783306374 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BK9 500000.00000000 PA USD 566900.00000000 0.006247602150 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632G88 75000.00000000 PA USD 90454.88000000 0.000996870881 Long DBT MUN US N 2 2046-12-01 Fixed 3.80000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMP4 550000.00000000 PA USD 555819.00000000 0.006125482412 Long DBT NUSS SE N 2 2022-08-30 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 600000.00000000 PA USD 716352.00000000 0.007894659191 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 350000.00000000 PA USD 354522.00000000 0.003907060168 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAAD9 328542.10000000 PA USD 343904.30000000 0.003790046294 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 428000.00000000 PA USD 505266.84000000 0.005568365136 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1HV3 76757.76000000 PA USD 83555.70000000 0.000920837486 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KSE8 167867.30000000 PA USD 183021.07000000 0.002017009755 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 420865.31000000 PA USD 444099.73000000 0.004894264293 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 400000.00000000 PA USD 406716.00000000 0.004482271575 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 250000.00000000 PA USD 253327.50000000 0.002791831775 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6H0 391216.28000000 PA USD 406400.05000000 0.004478789603 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRL6 750000.00000000 PA USD 767242.50000000 0.008455505190 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAG8 550000.00000000 PA USD 691971.50000000 0.007625970420 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 550000.00000000 PA USD 599192.00000000 0.006603480732 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 750000.00000000 PA USD 743310.00000000 0.008191753667 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAN5 690000.00000000 PA USD 725148.60000000 0.007991603373 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJU5 219336.54000000 PA USD 237302.46000000 0.002615225541 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BG6 250000.00000000 PA USD 259115.00000000 0.002855613743 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTKV9 68986.33000000 PA USD 72687.74000000 0.000801065586 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.50000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPF4 250000.00000000 PA USD 253225.00000000 0.002790702159 Long DBT CORP US N 2 2023-01-09 Fixed 1.95000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 300000.00000000 PA USD 333081.00000000 0.003670766575 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 250000.00000000 PA USD 267590.00000000 0.002949013687 Long DBT US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB77 1886040.84000000 PA USD 1956724.58000000 0.021564361780 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C15 5493003CHVRASC16O965 92938CAD9 520000.00000000 PA USD 537787.15000000 0.005926759842 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 1723796.64000000 PA USD 1722851.98000000 0.018986935499 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 350000.00000000 PA USD 365477.00000000 0.004027791305 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 900000.00000000 PA USD 1008153.00000000 0.011110493650 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DK1 1350000.00000000 PA USD 1378930.50000000 0.015196699870 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.75000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAD6 200000.00000000 PA USD 213668.00000000 0.002354758610 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMKE0 100935.31000000 PA USD 107819.94000000 0.001188244997 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 200000.00000000 PA USD 198368.00000000 0.002186142782 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAP7 600000.00000000 PA USD 684072.00000000 0.007538912855 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 700000.00000000 PA USD 686539.00000000 0.007566100780 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 100000.00000000 PA USD 114322.00000000 0.001259901875 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Q6 449212.82000000 PA USD 482203.94000000 0.005314197164 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 3.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AM3 350000.00000000 PA USD 432012.00000000 0.004761049744 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDC3 350000.00000000 PA USD 373863.00000000 0.004120210412 Long DBT CORP US N 2 2024-04-01 Fixed 4.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 650000.00000000 PA USD 722858.50000000 0.007966365000 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHT2 250000.00000000 PA USD 269617.50000000 0.002971358039 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DS45 264024.25000000 PA USD 256008.75000000 0.002821380873 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 1.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 575000.00000000 PA USD 735028.25000000 0.008100483462 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAP2 150000.00000000 PA USD 148858.50000000 0.001640516289 Long DBT CORP US N 2 2023-12-07 Fixed 0.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWF4 1344650.70000000 PA USD 1456504.65000000 0.016051616833 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ54 582179.11000000 PA USD 612918.94000000 0.006754760429 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LHW5 112000.38000000 PA USD 122381.72000000 0.001348725166 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 600000.00000000 PA USD 602514.00000000 0.006640091306 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AP8 100000.00000000 PA USD 102391.00000000 0.001128414591 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 350000.00000000 PA USD 365337.00000000 0.004026248415 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 145000.00000000 PA USD 150383.85000000 0.001657326626 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 750000.00000000 PA USD 788257.50000000 0.008687103989 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 1100000.00000000 PA USD 1414039.00000000 0.015583618092 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 250000.00000000 PA USD 256040.00000000 0.002821725268 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMW9 400000.00000000 PA USD 404012.00000000 0.004452471758 Long DBT NUSS SE N 2 2022-11-14 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZT44 84417.17000000 PA USD 91460.35000000 0.001007951806 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 255000.00000000 PA USD 249377.25000000 0.002748297483 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4Q68 1861994.78000000 PA USD 2018227.11000000 0.022242159167 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 400000.00000000 PA USD 564000.00000000 0.006215642287 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 400000.00000000 PA USD 437908.00000000 0.004826027451 Long DBT CORP US N 2 2024-09-30 Fixed 5.13000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AV2 200000.00000000 PA USD 198954.00000000 0.002192600878 Long DBT NUSS XX N 2 2023-06-10 Fixed 0.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 100000.00000000 PA USD 104056.00000000 0.001146763960 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGR0 4800000.00000000 PA USD 4918486.32000000 0.054204878652 Long ABS-O CORP US N 2 2024-12-07 Fixed 3.21000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 100000.00000000 PA USD 119938.00000000 0.001321793802 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 750000.00000000 PA USD 805170.00000000 0.008873490603 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8E35 701327.83000000 PA USD 743431.73000000 0.008193095210 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 200000.00000000 PA USD 200116.00000000 0.002205406865 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 200000.00000000 PA USD 200104.00000000 0.002205274617 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 350000.00000000 PA USD 394828.00000000 0.004351258179 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 50000.00000000 PA USD 55319.50000000 0.000609656424 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 300000.00000000 PA USD 315474.00000000 0.003476726125 Long DBT CORP US N 2 2024-08-12 Fixed 3.38000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 250000.00000000 PA USD 237480.00000000 0.002617182146 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 1150000.00000000 PA USD 1204165.00000000 0.013270671799 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBP4 1150000.00000000 PA USD 1202635.50000000 0.013253815726 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 250000.00000000 PA USD 359325.00000000 0.003959992313 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BU8 200000.00000000 PA USD 204088.00000000 0.002249180856 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8TR1 60450.17000000 PA USD 65067.07000000 0.000717080907 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CA4 400000.00000000 PA USD 421820.00000000 0.004648727357 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.13000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070TAK4 500000.00000000 PA USD 519845.00000000 0.005729025824 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 250000.00000000 PA USD 291215.00000000 0.003209376362 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 500000.00000000 PA USD 503555.00000000 0.005549499560 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 560000.00000000 PA USD 632906.40000000 0.006975035077 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 100000.00000000 PA USD 99475.00000000 0.001096278398 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FZ5 400000.00000000 PA USD 418836.00000000 0.004615841760 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 400000.00000000 PA USD 561256.00000000 0.006185401644 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 150000.00000000 PA USD 163923.00000000 0.001806536756 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 250000.00000000 PA USD 289362.50000000 0.003188960622 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NK7 250000.00000000 PA USD 271605.00000000 0.002993261566 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 700000.00000000 PA USD 744016.00000000 0.008199534241 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQA3 68035.62000000 PA USD 71635.77000000 0.000789472200 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 3.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AR8 165000.00000000 PA USD 173093.25000000 0.001907598802 Long DBT CORP LU N 2 2024-08-01 Fixed 3.45000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2S7 100000.00000000 PA USD 105346.00000000 0.001160980589 Long DBT CORP US N 2 2023-12-07 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQU4 330653.77000000 PA USD 340852.52000000 0.003756413718 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LYA7 1441074.34000000 PA USD 1519660.59000000 0.016747635860 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 650000.00000000 PA USD 692601.00000000 0.007632907914 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 600000.00000000 PA USD 626016.00000000 0.006899098443 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BP8 600000.00000000 PA USD 624888.00000000 0.006886667158 Long DBT CORP DE N 2 2025-06-10 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5M8 474392.81000000 PA USD 509939.88000000 0.005619865039 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ABAV4 198924.53000000 PA USD 216960.41000000 0.002391043083 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAG0 600000.00000000 PA USD 621150.00000000 0.006845471997 Long DBT CORP ES N 2 2023-04-12 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWBW7 34587.38000000 PA USD 36448.58000000 0.000401686764 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 4944000.00000000 PA USD 5947091.27000000 0.065540765929 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940EU9 4648.61000000 PA USD 5221.85000000 0.000057548141 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AF8 400000.00000000 PA USD 419356.00000000 0.004621572494 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AP28 172922.06000000 PA USD 178479.59000000 0.001966959728 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YQZ4 8448.86000000 PA USD 8900.79000000 0.000098092423 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGAM6 402616.90000000 PA USD 430105.68000000 0.004740040873 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AU2 50000.00000000 PA USD 61044.00000000 0.000672744091 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AC4 2622182.55000000 PA USD 2688638.70000000 0.029630525529 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 1000000.00000000 PA USD 1232470.00000000 0.013582611081 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 1507000.00000000 PA USD 1431197.90000000 0.015772720192 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 650000.00000000 PA USD 714194.00000000 0.007870876644 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 500000.00000000 PA USD 607810.00000000 0.006698456628 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAP4 450000.00000000 PA USD 469152.00000000 0.005170356401 Long DBT US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT76 65780.88000000 PA USD 74424.58000000 0.000820206678 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283J7 7988000.00000000 PA USD 8256346.88000000 0.090990246109 Long DBT UST US N 2 2024-11-30 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP2J2 234419.94000000 PA USD 250174.51000000 0.002757083800 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AK6 100000.00000000 PA USD 99258.00000000 0.001093886918 Long DBT CORP US N 2 2023-09-01 Fixed 0.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7EQ1 38651.72000000 PA USD 41603.76000000 0.000458500159 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 350000.00000000 PA USD 372274.00000000 0.004102698611 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 550000.00000000 PA USD 603625.00000000 0.006652335240 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ADQ8 132595.65000000 PA USD 141506.96000000 0.001559497596 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C12 N/A 92937FAD3 615520.62000000 PA USD 626454.91000000 0.006903935513 Long ABS-MBS CORP US N 2 2048-03-15 Fixed 3.20000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BW5 400000.00000000 PA USD 491240.00000000 0.005413780349 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CJ6 250000.00000000 PA USD 259110.00000000 0.002855558640 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 250000.00000000 PA USD 257650.00000000 0.002839468502 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AH5 250000.00000000 PA USD 257320.00000000 0.002835831690 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1150000.00000000 PA USD 1282917.00000000 0.014138569425 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BUE5 87909.50000000 PA USD 92259.03000000 0.001016753773 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CG1 500000.00000000 PA USD 506040.00000000 0.005576885856 Long DBT NUSS JP N 2 2023-01-23 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3L4 1530772.58000000 PA USD 1537072.38000000 0.016939524971 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEZT2 749818.31000000 PA USD 782893.53000000 0.008627989594 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MC4Y8 21112.01000000 PA USD 22249.46000000 0.000245203341 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAN7 50000.00000000 PA USD 71265.00000000 0.000785386077 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 300000.00000000 PA USD 317991.00000000 0.003504465082 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 200000.00000000 PA USD 210344.00000000 0.002318125995 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CK3 250000.00000000 PA USD 282082.50000000 0.003108730346 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 4688673.89000000 PA USD 4807968.76000000 0.052986904149 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 700000.00000000 PA USD 712285.00000000 0.007849838238 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 250000.00000000 PA USD 236890.00000000 0.002610679967 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 176000.00000000 PA USD 241702.56000000 0.002663717469 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSK7 513935.27000000 PA USD 541941.68000000 0.005972545431 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 200000.00000000 PA USD 192936.00000000 0.002126278653 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3T0 476776.56000000 PA USD 494529.30000000 0.005450030548 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFQ8 591505.82000000 PA USD 617014.24000000 0.006799893265 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDJ8 382000.00000000 PA USD 396905.64000000 0.004374155106 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 250000.00000000 PA USD 336780.00000000 0.003711531931 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAQ3 200000.00000000 PA USD 205658.00000000 0.002266483265 Long DBT US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAG2 250000.00000000 PA USD 259140.00000000 0.002855889259 Long DBT CORP US N 2 2023-04-28 Fixed 3.50000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 130000.00000000 PA USD 160045.60000000 0.001763805317 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 600000.00000000 PA USD 614718.00000000 0.006774587226 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BY20 11459.93000000 PA USD 11869.72000000 0.000130811938 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285K2 7486000.00000000 PA USD 7782077.14000000 0.085763488925 Long DBT UST US N 2 2023-10-31 Fixed 2.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 310000.00000000 PA USD 398694.10000000 0.004393865084 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAFB0 181735.82000000 PA USD 204137.92000000 0.002249731007 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 600000.00000000 PA USD 563358.00000000 0.006208567034 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUU1 2609092.98000000 PA USD 2639523.38000000 0.029089243154 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387M1 450000.00000000 PA USD 465966.00000000 0.005135244634 Long DBT NUSS IL N 2 2023-06-30 Fixed 3.15000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 204474.00000000 0.002253434824 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 250000.00000000 PA USD 262447.50000000 0.002892340034 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THU2 650000.00000000 PA USD 644540.00000000 0.007103244822 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N Chevron Corp N/A 166764BT6 700000.00000000 PA USD 728637.00000000 0.008030047782 Long DBT CORP US N 2 2024-03-03 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YUH8 47163.68000000 PA USD 51419.32000000 0.000566673935 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Office Properties Income Trust N/A 81618TAE0 250000.00000000 PA USD 261000.00000000 0.002876387654 Long DBT US N 2 2024-05-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1M20 69516.68000000 PA USD 74606.97000000 0.000822216733 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 200000.00000000 PA USD 227228.00000000 0.002504198520 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LF34 63075.24000000 PA USD 67732.78000000 0.000746458743 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX N/A 46637WAD5 70494.66000000 PA USD 70722.39000000 0.000779406166 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 3.48000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 760000.00000000 PA USD 858959.60000000 0.009466286547 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 2000000.00000000 PA USD 1947520.00000000 0.021462921395 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 200000.00000000 PA USD 212966.00000000 0.002347022119 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THP3 400000.00000000 PA USD 390980.00000000 0.004308850747 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVW9 2690056.22000000 PA USD 2703183.43000000 0.029790817797 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 250000.00000000 PA USD 235055.00000000 0.002590457088 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 500000.00000000 PA USD 480070.00000000 0.005290679774 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 250000.00000000 PA USD 297180.00000000 0.003275114494 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 250000.00000000 PA USD 274630.00000000 0.003026599009 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6V9 901645.29000000 PA USD 940672.04000000 0.010366810124 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XJR2 227064.05000000 PA USD 243678.72000000 0.002685496022 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAC1 150000.00000000 PA USD 157339.50000000 0.001733982357 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 250000.00000000 PA USD 257105.00000000 0.002833462252 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 200000.00000000 PA USD 207344.00000000 0.002285064068 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJT5 685618.56000000 PA USD 723801.88000000 0.007976761654 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 200000.00000000 PA USD 205290.00000000 0.002262427668 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 100000.00000000 PA USD 109756.00000000 0.001209581622 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 250000.00000000 PA USD 261152.50000000 0.002878068302 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 411946.75000000 PA USD 439959.54000000 0.004848636740 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9CM2 175926.66000000 PA USD 191876.36000000 0.002114600739 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZT0 111542.10000000 PA USD 121503.88000000 0.001339050806 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEV7 6000000.00000000 PA USD 5961720.00000000 0.065701983930 Long DBT USGSE US N 2 2023-08-24 Fixed 0.25000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 250000.00000000 PA USD 271760.00000000 0.002994969765 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 1250000.00000000 PA USD 1229187.50000000 0.013546435822 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEM2 850000.00000000 PA USD 825299.00000000 0.009095325113 Long DBT NUSS XX N 2 2026-01-28 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938WZ2 24708.99000000 PA USD 26945.61000000 0.000296957930 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 200000.00000000 PA USD 205460.00000000 0.002264301177 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129413U9 292416.43000000 PA USD 328461.84000000 0.003619860465 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTL0 147808.14000000 PA USD 164312.95000000 0.001810834255 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DN4 200000.00000000 PA USD 228648.00000000 0.002519847832 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 300000.00000000 PA USD 281217.00000000 0.003099191980 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 200000.00000000 PA USD 221024.00000000 0.002435826455 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAP4 700000.00000000 PA USD 727965.00000000 0.008022641910 Long DBT CORP DE N 2 2024-01-30 Fixed 2.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 450000.00000000 PA USD 468193.50000000 0.005159793115 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 300000.00000000 PA USD 313092.00000000 0.003450474955 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3NG1 349536.76000000 PA USD 381129.19000000 0.004200288493 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 100000.00000000 PA USD 128637.00000000 0.001417662370 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYL2 97184.31000000 PA USD 102620.02000000 0.001130938538 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVC0 942114.19000000 PA USD 953345.17000000 0.010506476157 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 6034000.00000000 PA USD 7228072.06000000 0.079657997077 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 900000.00000000 PA USD 994293.00000000 0.010957747547 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAD6 350000.00000000 PA USD 374146.50000000 0.004123334764 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 400000.00000000 PA USD 444932.00000000 0.004903436443 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 350000.00000000 PA USD 351596.00000000 0.003874813768 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 400000.00000000 PA USD 409308.00000000 0.004510837080 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DET5 388449.82000000 PA USD 409858.78000000 0.004516907029 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AC8 400000.00000000 PA USD 414616.00000000 0.004569334649 Long DBT CORP FR N 2 2023-06-19 Fixed 3.38000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 500000.00000000 PA USD 668295.00000000 0.007365040181 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 320000.00000000 PA USD 367833.60000000 0.004053762551 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 350000.00000000 PA USD 445168.50000000 0.004906042825 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 200000.00000000 PA USD 195948.00000000 0.002159472827 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 200000.00000000 PA USD 213514.00000000 0.002353061431 Long DBT CORP GB N 2 2024-09-11 Fixed 4.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 250000.00000000 PA USD 263975.00000000 0.002909174065 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 400000.00000000 PA USD 416780.00000000 0.004593183320 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 500000.00000000 PA USD 690080.00000000 0.007605124875 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGB2 236155.73000000 PA USD 247828.69000000 0.002731231357 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.50000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034PAA7 200000.00000000 PA USD 194752.00000000 0.002146292139 Long DBT CORP KY N 2 2025-09-03 Fixed 1.38000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 150000.00000000 PA USD 186436.50000000 0.002054649988 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 500000.00000000 PA USD 488635.00000000 0.005385071576 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AY7 250000.00000000 PA USD 261072.50000000 0.002877186650 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AF6 300000.00000000 PA USD 385266.00000000 0.004245878796 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 150000.00000000 PA USD 161574.00000000 0.001780649267 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406UHT8 48348.26000000 PA USD 54321.16000000 0.000598654076 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 400000.00000000 PA USD 553556.00000000 0.006100542698 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCA4 500000.00000000 PA USD 518815.00000000 0.005717674562 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 250000.00000000 PA USD 350717.50000000 0.003865132134 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 300000.00000000 PA USD 349314.00000000 0.003849664662 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWQ1 3934601.58000000 PA USD 3815151.21000000 0.042045417009 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AU8 200000.00000000 PA USD 206880.00000000 0.002279950490 Long DBT CORP US N 2 2023-04-06 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KY5 893339.24000000 PA USD 958628.47000000 0.010564701517 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 450000.00000000 PA USD 488313.00000000 0.005381522929 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 100000.00000000 PA USD 98933.00000000 0.001090305209 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 1000000.00000000 PA USD 1052070.00000000 0.011594487200 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295CK34 96529.97000000 PA USD 105715.35000000 0.001165051063 Long ABS-MBS USGA US N 2 2043-09-15 Fixed 4.00000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AN7 250000.00000000 PA USD 271360.00000000 0.002990561508 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X43Y0 3146654.13000000 PA USD 3314390.74000000 0.036526714964 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 1000000.00000000 PA USD 1080510.00000000 0.011907914269 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BQ9 100000.00000000 PA USD 103042.00000000 0.001135589029 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 400000.00000000 PA USD 377916.00000000 0.004164877075 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 400000.00000000 PA USD 426048.00000000 0.004695322633 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PPLA9 50352.25000000 PA USD 52991.55000000 0.000584000920 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAR0 750000.00000000 PA USD 815257.50000000 0.008984661333 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BB2 550000.00000000 PA USD 801817.50000000 0.008836543900 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAE1 250000.00000000 PA USD 262797.50000000 0.002896197258 Long DBT CORP US N 2 2030-06-05 Fixed 3.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 750000.00000000 PA USD 741435.00000000 0.008171089963 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 300000.00000000 PA USD 310320.00000000 0.003419925735 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 700000.00000000 PA USD 697074.00000000 0.007682203247 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N OFFICE PPTY INCOME TRST N/A 81618TAC4 167000.00000000 PA USD 176370.37000000 0.001943714769 Long DBT US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AB2 250000.00000000 PA USD 279100.00000000 0.003075861280 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 460000.00000000 PA USD 491381.20000000 0.005415336464 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AT9 150000.00000000 PA USD 165690.00000000 0.001826010231 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 250000.00000000 PA USD 295940.00000000 0.003261448898 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 300000.00000000 PA USD 314859.00000000 0.003469948430 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 250000.00000000 PA USD 258312.50000000 0.002846769677 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AQ1 200000.00000000 PA USD 207614.00000000 0.002288039641 Long DBT CORP KY N 2 2025-04-07 Fixed 3.08000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAQ4 100000.00000000 PA USD 113546.00000000 0.001251349856 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DBY4 141381.59000000 PA USD 158847.73000000 0.001750604020 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBH7 350000.00000000 PA USD 350668.50000000 0.003864592123 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 250000.00000000 PA USD 271705.00000000 0.002994363630 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 750000.00000000 PA USD 806407.50000000 0.008887128648 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPJG0 211455.90000000 PA USD 218959.30000000 0.002413072135 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 250000.00000000 PA USD 280605.00000000 0.003092447347 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 250000.00000000 PA USD 263187.50000000 0.002900495309 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXL1 5689080.33000000 PA USD 5812123.70000000 0.064053336610 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DL9 850000.00000000 PA USD 885836.00000000 0.009762481739 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 400000.00000000 PA USD 472452.00000000 0.005206724521 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 185000.00000000 PA USD 274428.08000000 0.003024373721 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 400000.00000000 PA USD 402912.00000000 0.004440349051 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 1000000.00000000 PA USD 1307240.00000000 0.014406624509 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3DA1 1557811.40000000 PA USD 1658628.81000000 0.018279154911 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 200000.00000000 PA USD 225928.00000000 0.002489871685 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 200000.00000000 PA USD 214846.00000000 0.002367740927 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 230000.00000000 PA USD 273920.80000000 0.003018783169 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 350000.00000000 PA USD 381265.50000000 0.004201790717 Long DBT US N 2 2025-10-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 10177506.11000000 PA USD 10280963.51000000 0.113302821890 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAC4 200000.00000000 PA USD 247542.00000000 0.002728071849 Long DBT CORP US N 2 2038-05-25 Fixed 4.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0K36 6000000.00000000 PA USD 6226260.00000000 0.068617384658 Long DBT USGSE US N 2 2026-04-24 Fixed 2.13000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAE1 200000.00000000 PA USD 218102.00000000 0.002403624138 Long DBT US N 2 2027-03-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 200000.00000000 PA USD 208670.00000000 0.002299677439 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 1200000.00000000 PA USD 1151496.00000000 0.012690225587 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 50000.00000000 PA USD 51808.00000000 0.000570957439 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 18000000.00000000 PA USD 17849531.34000000 0.196713301071 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKC9 398498.92000000 PA USD 416809.06000000 0.004593503579 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 550000.00000000 PA USD 617897.50000000 0.006809627358 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AT1 377000.00000000 PA USD 388215.75000000 0.004278386936 Long DBT CORP JP N 2 2023-03-02 Fixed 3.46000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 500000.00000000 PA USD 707850.00000000 0.007800961689 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 150000.00000000 PA USD 210016.50000000 0.002314516734 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 500000.00000000 PA USD 497270.00000000 0.005480234823 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 200000.00000000 PA USD 223500.00000000 0.002463113565 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 450000.00000000 PA USD 481693.50000000 0.005308571787 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 450000.00000000 PA USD 534496.50000000 0.005890494765 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AN5 150000.00000000 PA USD 155994.00000000 0.001719154083 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAQ4 425000.00000000 PA USD 442892.50000000 0.004880959843 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXZ2 750000.00000000 PA USD 747105.00000000 0.008233577005 Long DBT CORP US N 2 2024-03-08 Fixed 0.67000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AT7 650000.00000000 PA USD 656519.50000000 0.007235266607 Long DBT NUSS XX N 2 2022-09-26 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 857798.02000000 PA USD 894691.52000000 0.009860075258 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N University of Virginia N/A 915217XF5 400000.00000000 PA USD 371437.60000000 0.004093480946 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPL0 652111.98000000 PA USD 726069.52000000 0.008001752503 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EX2 1209000.00000000 PA USD 1507755.24000000 0.016616431256 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CC8 400000.00000000 PA USD 407552.00000000 0.004491484832 Long DBT NUSS XX N 2 2023-05-12 Fixed 2.38000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AP4 200000.00000000 PA USD 203834.00000000 0.002246381613 Long DBT CORP US N 2 2023-05-15 Fixed 2.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 600000.00000000 PA USD 728340.00000000 0.008026774651 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DWF4 50128.57000000 PA USD 56802.50000000 0.000626000037 Long ABS-MBS USGA US N 2 2033-02-20 Fixed 5.50000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 185000.00000000 PA USD 198595.65000000 0.002188651631 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M47B3 94684.35000000 PA USD 107497.74000000 0.001184694146 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BZ2 485000.00000000 PA USD 537574.00000000 0.005924410792 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 450000.00000000 PA USD 492727.50000000 0.005430173555 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 250000.00000000 PA USD 256022.50000000 0.002821532406 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 150000.00000000 PA USD 182785.50000000 0.002014413622 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FS8 200000.00000000 PA USD 210284.00000000 0.002317464756 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N Canada Government International Bond 4BFD7AQU0A75QLAHK410 135087K78 1050000.00000000 PA USD 1068417.00000000 0.011774641641 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.63000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AG5 200000.00000000 PA USD 194780.00000000 0.002146600717 Long DBT CORP US N 2 2026-03-01 Fixed 1.25000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 200000.00000000 PA USD 248192.00000000 0.002735235266 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECP4 517525.91000000 PA USD 545473.82000000 0.006011471883 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZY9 13400000.00000000 PA USD 13303949.20000000 0.146618066019 Long DBT UST US N 2 2023-07-15 Fixed 0.13000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 350000.00000000 PA USD 366418.50000000 0.004038167240 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 250000.00000000 PA USD 293260.00000000 0.003231913576 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 1400000.00000000 PA USD 1466262.00000000 0.016159149098 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 400000.00000000 PA USD 388392.00000000 0.004280329324 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RV9 3537084.74000000 PA USD 3725633.78000000 0.041058877428 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 550000.00000000 PA USD 753434.00000000 0.008303326650 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 250000.00000000 PA USD 255592.50000000 0.002816793530 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N COMM Mortgage Trust 549300BCCWSDWINK2593 12626LAE2 340000.00000000 PA USD 356317.95000000 0.003926852691 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 4.26000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943LY7 153867.81000000 PA USD 169094.09000000 0.001863525489 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 300000.00000000 PA USD 307989.00000000 0.003394236617 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 350000.00000000 PA USD 363251.00000000 0.004003259355 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BE3 150000.00000000 PA USD 177957.00000000 0.001961200451 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AD3 250000.00000000 PA USD 256990.00000000 0.002832194878 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 1750000.00000000 PA USD 1681802.50000000 0.018534543861 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 350000.00000000 PA USD 325979.50000000 0.003592503484 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RUW7 32036.54000000 PA USD 36232.31000000 0.000399303330 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV35 743726.08000000 PA USD 791850.45000000 0.008726700606 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 600000.00000000 PA USD 586164.00000000 0.006459903804 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 50000.00000000 PA USD 52972.50000000 0.000583790977 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DMU4 106012.40000000 PA USD 112824.50000000 0.001243398463 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 950000.00000000 PA USD 1014885.00000000 0.011184684614 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9BH4 86779.14000000 PA USD 97430.11000000 0.001073742396 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BF2 100000.00000000 PA USD 134676.00000000 0.001484216029 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTA7 252596.04000000 PA USD 272596.14000000 0.003004184565 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192SXC9 24202.95000000 PA USD 26044.57000000 0.000287027891 Long ABS-MBS USGA US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5XG9 346727.31000000 PA USD 372179.42000000 0.004101656279 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRK2 500000.00000000 PA USD 500520.00000000 0.005516051910 Long DBT CORP CA N 2 2023-06-23 Fixed 0.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 300000.00000000 PA USD 324771.00000000 0.003579185037 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 500000.00000000 PA USD 496855.00000000 0.005475661256 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AN3 100000.00000000 PA USD 120394.00000000 0.001326819215 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AT6 200000.00000000 PA USD 215672.00000000 0.002376843977 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAT6 550000.00000000 PA USD 681180.50000000 0.007507046668 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4V3 300000.00000000 PA USD 301382.40000000 0.003321427641 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 300000.00000000 PA USD 398340.00000000 0.004389962675 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 300000.00000000 PA USD 353931.00000000 0.003900546968 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 500000.00000000 PA USD 540170.00000000 0.005953020379 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y7H4 75140.44000000 PA USD 80016.26000000 0.000881830583 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 764768.50000000 PA USD 802915.25000000 0.008848641810 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CD0 195000.00000000 PA USD 280579.65000000 0.003092167974 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 700000.00000000 PA USD 762447.00000000 0.008402655700 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 350000.00000000 PA USD 413101.50000000 0.004552643887 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBG8 214322.56000000 PA USD 224892.31000000 0.002478457716 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJM5 163791.11000000 PA USD 167777.86000000 0.001849019789 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHC9 450000.00000000 PA USD 461659.50000000 0.005087784238 Long DBT NUSS CA N 2 2023-03-15 Fixed 2.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BD2 750000.00000000 PA USD 782167.50000000 0.008619988277 Long DBT CORP GB N 2 2023-09-12 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMN9 218052.86000000 PA USD 222697.73000000 0.002454272035 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 350000.00000000 PA USD 384209.00000000 0.004234229977 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AB4 300000.00000000 PA USD 316284.00000000 0.003485652846 Long DBT CORP US N 2 2025-02-15 Fixed 3.61000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 500000.00000000 PA USD 500160.00000000 0.005512084479 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEEZ5 402964.32000000 PA USD 429445.84000000 0.004732769012 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AP1 300000.00000000 PA USD 319929.00000000 0.003525823087 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D56 19568000.00000000 PA USD 20322438.17000000 0.223966322818 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 600000.00000000 PA USD 662922.00000000 0.007305826270 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7B89 76370.65000000 PA USD 81785.51000000 0.000901328855 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAP0 90000.00000000 PA USD 104712.30000000 0.001153996808 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 250000.00000000 PA USD 281647.50000000 0.003103936367 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 425000.00000000 PA USD 544450.50000000 0.006000194239 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C28 N/A 46644FAD3 2000000.00000000 PA USD 2081181.62000000 0.022935958306 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.23000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 150000.00000000 PA USD 149073.00000000 0.001642880217 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 760809.70000000 PA USD 805269.12000000 0.008874582969 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 130658364.27000000 NS USD 130658364.27000000 1.439939103085 Long STIV RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWU4 120729.06000000 PA USD 136713.75000000 0.001506673343 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 400000.00000000 PA USD 432088.00000000 0.004761887313 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 150000.00000000 PA USD 183858.00000000 0.002026233261 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 300000.00000000 PA USD 301572.00000000 0.003323517155 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5C2 2627318.73000000 PA USD 2693916.71000000 0.029688692590 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CJ6 600000.00000000 PA USD 595074.00000000 0.006558097727 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 300000.00000000 PA USD 265680.00000000 0.002927964260 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYYP3 351990.26000000 PA USD 364839.32000000 0.004020763662 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 900000.00000000 PA USD 944271.00000000 0.010406472975 Long DBT CORP US N 2 2025-09-29 Fixed 3.27000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 600000.00000000 PA USD 649998.00000000 0.007163395488 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BG3 200000.00000000 PA USD 204528.00000000 0.002254029939 Long DBT CORP US N 2 2023-01-15 Fixed 3.10000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BP2 100000.00000000 PA USD 106150.00000000 0.001169841185 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5SR5 502259.75000000 PA USD 553540.87000000 0.006100375956 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WUH30 60907.29000000 PA USD 67038.60000000 0.000738808434 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AD1 350000.00000000 PA USD 365414.00000000 0.004027097004 Long DBT CORP US N 2 2023-10-01 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 6956839.26000000 PA USD 7027557.62000000 0.077448199147 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JDN9 94770.33000000 PA USD 108991.43000000 0.001201155569 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BV1 485000.00000000 PA USD 499123.20000000 0.005500658277 Long DBT CORP US N 2 2023-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 419501.41000000 PA USD 439392.41000000 0.004842386603 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AA4 100000.00000000 PA USD 166632.00000000 0.001836391676 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 1270874.02000000 PA USD 1317907.08000000 0.014524182583 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAF3 200000.00000000 PA USD 210824.00000000 0.002323415903 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N NYU HOSPITALS CENTER N/A 62954RAA4 200000.00000000 PA USD 207840.00000000 0.002290530306 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 600000.00000000 PA USD 605772.00000000 0.006675996559 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 400000.00000000 PA USD 423932.00000000 0.004672002954 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXP4 850000.00000000 PA USD 847790.00000000 0.009343190380 Long DBT CORP US N 2 2023-01-27 Fixed 0.48000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBB2 525000.00000000 PA USD 656517.75000000 0.007235247321 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 450000.00000000 PA USD 445041.00000000 0.004904637693 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 600000.00000000 PA USD 599346.00000000 0.006605177911 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GJ0 1231993.25000000 PA USD 1313445.02000000 0.014475007816 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 350000.00000000 PA USD 432610.50000000 0.004767645598 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 200000.00000000 PA USD 218494.00000000 0.002407944230 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCJ8 100000.00000000 PA USD 104049.00000000 0.001146686816 Long DBT CORP US N 2 2023-07-14 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942XS9 20359.89000000 PA USD 22204.21000000 0.000244704657 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 300000.00000000 PA USD 310188.00000000 0.003418471010 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 250000.00000000 PA USD 281657.50000000 0.003104046573 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N UBS Commercial Mortgage Trust N/A 12508GAU0 1747000.00000000 PA USD 1887342.55000000 0.020799727241 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERC73 292606.63000000 PA USD 316358.12000000 0.003486469696 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4G4 43449.55000000 PA USD 49221.35000000 0.000542450894 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413JZR8 23751.47000000 PA USD 27515.43000000 0.000303237713 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QZ85 50195.90000000 PA USD 55294.49000000 0.000609380798 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 400000.00000000 PA USD 392308.00000000 0.004323486160 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZD5 12000000.00000000 PA USD 12004453.08000000 0.132296784041 Long DBT UST US N 2 2023-03-15 Fixed 0.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 750000.00000000 PA USD 983265.00000000 0.010836211903 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 300000.00000000 PA USD 326085.00000000 0.003593666161 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 550000.00000000 PA USD 485039.50000000 0.005345446856 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 200000.00000000 PA USD 219674.00000000 0.002420948588 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N DUKE ENERGY FL PROJ FIN N/A 26444GAC7 300000.00000000 PA USD 310476.00000000 0.003421644955 Long DBT CORP US N 2 2029-09-01 Fixed 2.54000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YM6 9480000.00000000 PA USD 9630717.21000000 0.106136689977 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNZH5 2766034.05000000 PA USD 2916766.42000000 0.032144639542 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GK2H8 52555.83000000 PA USD 57127.77000000 0.000629584721 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 375000.00000000 PA USD 385458.75000000 0.004248003025 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 1000000.00000000 PA USD 899190.00000000 0.009909651397 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 200000.00000000 PA USD 199520.00000000 0.002198838562 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AJ9 750000.00000000 PA USD 923617.50000000 0.010178858138 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 350000.00000000 PA USD 340035.50000000 0.003747409632 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LCD9 97669.49000000 PA USD 108746.41000000 0.001198455291 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BS7 700000.00000000 PA USD 726320.00000000 0.008004512954 Long DBT CORP GB N 2 2024-05-18 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KF5Q1 737825.20000000 PA USD 776729.28000000 0.008560055600 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BH7 100000.00000000 PA USD 103434.00000000 0.001139909121 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKJ23 46621.16000000 PA USD 50044.45000000 0.000551521985 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CH8 600000.00000000 PA USD 647448.00000000 0.007135292850 Long DBT CORP GB N 2 2024-05-28 Fixed 5.13000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AP4 150000.00000000 PA USD 157228.50000000 0.001732759066 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAQ2 300000.00000000 PA USD 318972.00000000 0.003515276332 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EA36 350000.00000000 PA USD 346703.00000000 0.003820889765 Long DBT CORP CA N 2 2023-12-08 Fixed 0.45000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AV8 200000.00000000 PA USD 267126.00000000 0.002943900109 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KX1 700000.00000000 PA USD 1008742.00000000 0.011116984808 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 250000.00000000 PA USD 247210.00000000 0.002724412996 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 1000000.00000000 PA USD 1088400.00000000 0.011994867137 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHX1 400000.00000000 PA USD 413460.00000000 0.004556594787 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 300000.00000000 PA USD 431535.00000000 0.004755792897 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMQ2 200000.00000000 PA USD 205414.00000000 0.002263794228 Long DBT NUSS SE N 2 2023-03-14 Fixed 2.88000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 350000.00000000 PA USD 361683.00000000 0.003985978988 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAF1 150000.00000000 PA USD 197008.50000000 0.002171160219 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPD8 71450.36000000 PA USD 79491.80000000 0.000876050697 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 350000.00000000 PA USD 359376.50000000 0.003960559876 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 450000.00000000 PA USD 505660.50000000 0.005572703522 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 650000.00000000 PA USD 674511.50000000 0.007433550004 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DM0 440610.64000000 PA USD 462589.62000000 0.005098034758 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 100000.00000000 PA USD 110476.00000000 0.001217516484 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AS2 150000.00000000 PA USD 167250.00000000 0.001843202433 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPA4 1561043.77000000 PA USD 1605171.23000000 0.017690018041 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDM1 250000.00000000 PA USD 263335.00000000 0.002902120854 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 1250000.00000000 PA USD 1575575.00000000 0.017363848575 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 800000.00000000 PA USD 832408.00000000 0.009173670860 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BU1 350000.00000000 PA USD 366229.50000000 0.004036084338 Long DBT NUSS JP N 2 2023-10-31 Fixed 3.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EX7 750000.00000000 PA USD 744255.00000000 0.008202168174 Long DBT NUSS XX N 2 2023-10-06 Fixed 0.25000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BQ8 250000.00000000 PA USD 258677.50000000 0.002850792212 Long DBT CORP US N 2 2023-09-01 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 250000.00000000 PA USD 268405.00000000 0.002957995510 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBC2 250000.00000000 PA USD 300692.50000000 0.003313824500 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 250000.00000000 PA USD 262605.00000000 0.002894075785 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 235000.00000000 PA USD 236778.95000000 0.002609456124 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 250000.00000000 PA USD 239565.00000000 0.002640160185 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TL56 541156.26000000 PA USD 607964.24000000 0.006700156452 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 750000.00000000 PA USD 812490.00000000 0.008954161705 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 15875098.16000000 PA USD 16040018.84000000 0.176771310975 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 650000.00000000 PA USD 674089.00000000 0.007428893783 Long DBT NUSS XX N 2 2026-04-13 Fixed 2.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 150000.00000000 PA USD 149299.50000000 0.001645376393 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 200000.00000000 PA USD 193566.00000000 0.002133221657 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BWWD2 1300000.00000000 PA USD 1341366.68000000 0.014782722444 Long ABS-MBS USGSE US N 2 2024-01-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXW49 183801.31000000 PA USD 196908.28000000 0.002170055730 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 400000.00000000 PA USD 379592.00000000 0.004183347672 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AU9 450000.00000000 PA USD 449001.00000000 0.004948279437 Long DBT CORP US N 2 2023-03-09 Fixed 0.63000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BN9 100000.00000000 PA USD 102072.00000000 0.001124899006 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 18880400.00000000 PA USD 19553014.25000000 0.215486776977 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N Ovintiv Inc N/A 012873AK1 300000.00000000 PA USD 395445.00000000 0.004358057915 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY67 358710.53000000 PA USD 391533.92000000 0.004314955301 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5U0 32775.18000000 PA USD 35107.09000000 0.000386902682 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBN0 21000000.00000000 PA USD 20917968.75000000 0.230529452350 Long DBT UST US N 2 2023-02-28 Fixed 0.13000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 550000.00000000 PA USD 594423.50000000 0.006550928799 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945DN5 225646.61000000 PA USD 242193.79000000 0.002669131139 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAH7 400000.00000000 PA USD 447900.00000000 0.004936145710 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 250000.00000000 PA USD 285232.50000000 0.003143445370 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JW4 1500000.00000000 PA USD 1494180.00000000 0.016466823391 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 250000.00000000 PA USD 266452.50000000 0.002936477706 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRW2 182111.67000000 PA USD 195551.88000000 0.002155107330 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 850000.00000000 PA USD 1119101.50000000 0.012333217388 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 250000.00000000 PA USD 282295.00000000 0.003111072233 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N EXELON GENERATION CO LLC S2PEWKCZFFECR4533P43 30161MAS2 50000.00000000 PA USD 52529.50000000 0.000578908832 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 200000.00000000 PA USD 209630.00000000 0.002310257256 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 450000.00000000 PA USD 470556.00000000 0.005185829383 Long DBT CORP NO N 2 2025-04-06 Fixed 2.88000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKN8 200000.00000000 PA USD 205980.00000000 0.002270031911 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBK2 550000.00000000 PA USD 690662.50000000 0.007611544399 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 300000.00000000 PA USD 314283.00000000 0.003463600540 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 225000.00000000 PA USD 233241.75000000 0.002570473908 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1E30 65801.63000000 PA USD 75672.51000000 0.000833959668 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 100000.00000000 PA USD 99725.00000000 0.001099033558 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BH90 86913.75000000 PA USD 93861.80000000 0.001034417328 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AL0 600000.00000000 PA USD 652692.00000000 0.007193085098 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.38000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CJ6 145000.00000000 PA USD 157487.40000000 0.001735612310 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELWC3 198930.03000000 PA USD 223330.97000000 0.002461250746 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 200000.00000000 PA USD 198944.00000000 0.002192490672 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 750000.00000000 PA USD 756120.00000000 0.008332928096 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5NW8 27839.83000000 PA USD 30682.30000000 0.000338138654 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 150000.00000000 PA USD 164392.50000000 0.001811710948 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 350000.00000000 PA USD 395696.00000000 0.004360824096 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 250000.00000000 PA USD 242152.50000000 0.002668676097 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148PD9 650000.00000000 PA USD 732569.50000000 0.008073386458 Long DBT NUSS CA N 2 2024-02-09 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSA3 263624.44000000 PA USD 285198.77000000 0.003143073643 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AW7 170000.00000000 PA USD 175305.70000000 0.001931981422 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 250000.00000000 PA USD 254735.00000000 0.002807343329 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 445859.93000000 PA USD 494249.06000000 0.005446942123 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 117000.00000000 PA USD 134009.46000000 0.001476870330 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N AutoNation Inc N/A 05329WAN2 100000.00000000 PA USD 105143.00000000 0.001158743398 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 750000.00000000 PA USD 1037865.00000000 0.011437938975 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1000000.00000000 PA USD 999760.00000000 0.011017997399 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAA6 350000.00000000 PA USD 377688.50000000 0.004162369879 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 250000.00000000 PA USD 237765.00000000 0.002620323029 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CK6 300000.00000000 PA USD 317325.00000000 0.003497125334 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AZ5 400000.00000000 PA USD 409172.00000000 0.004509338272 Long DBT CORP US N 2 2023-04-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CKY0 329173.11000000 PA USD 341075.28000000 0.003758868676 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWM8 188043.51000000 PA USD 203371.87000000 0.002241288643 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 75000.00000000 PA USD 94790.25000000 0.001044649443 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN81 795270.47000000 PA USD 831611.14000000 0.009164888950 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBM1 258226.94000000 PA USD 277190.66000000 0.003054819127 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 240000.00000000 PA USD 252412.80000000 0.002781751194 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 850000.00000000 PA USD 810602.50000000 0.008933360243 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 500000.00000000 PA USD 742315.00000000 0.008180788128 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAM3 18300000.00000000 PA USD 17725980.42000000 0.195351690570 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 200000.00000000 PA USD 229796.00000000 0.002532499530 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 300000.00000000 PA USD 318414.00000000 0.003509126814 Long DBT US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAV5 150000.00000000 PA USD 195783.00000000 0.002157654421 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AY3 850000.00000000 PA USD 1322336.50000000 0.014572997637 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BLF1 739740.33000000 PA USD 791637.42000000 0.008724352879 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETKK1 759956.58000000 PA USD 815497.61000000 0.008987307499 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 800000.00000000 PA USD 772448.00000000 0.008512873144 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 350000.00000000 PA USD 388563.00000000 0.004282213854 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWT7 231554.49000000 PA USD 245155.63000000 0.002701772519 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CG9 250000.00000000 PA USD 267630.00000000 0.002949454513 Long DBT NUSS ID N 2 2024-02-11 Fixed 4.45000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 300000.00000000 PA USD 326484.00000000 0.003598063398 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57E6 2266026.62000000 PA USD 2323456.41000000 0.025605982118 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 500000.00000000 PA USD 551685.00000000 0.006079923076 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DBS4 308940.21000000 PA USD 319987.32000000 0.003526465811 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BR9 500000.00000000 PA USD 515810.00000000 0.005684557532 Long DBT CORP DE N 2 2023-02-27 Fixed 3.95000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 200000.00000000 PA USD 214320.00000000 0.002361944069 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 300000.00000000 PA USD 298965.00000000 0.003294786341 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 250000.00000000 PA USD 289105.00000000 0.003186122807 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 81013TAC5 100000.00000000 PA USD 114183.00000000 0.001258370005 Long DBT CORP NL N 2 2025-03-15 Fixed 5.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 17300000.00000000 PA USD 17086453.13000000 0.188303689031 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AC5 225000.00000000 PA USD 300309.75000000 0.003309606349 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVZ3 1419902.65000000 PA USD 1472957.88000000 0.016232941996 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 250000.00000000 PA USD 263585.00000000 0.002904876014 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 2745000.00000000 PA USD 3159777.74000000 0.034822780388 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 150000.00000000 PA USD 188679.00000000 0.002079363778 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJM3 630000.00000000 PA USD 636797.34000000 0.007017915735 Long ABS-O CORP US N 2 2025-04-15 Fixed 2.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 250000.00000000 PA USD 262865.00000000 0.002896941152 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 50000.00000000 PA USD 48561.00000000 0.000535173413 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 150000.00000000 PA USD 180964.50000000 0.001994345033 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EUV1 291266.42000000 PA USD 301797.97000000 0.003326007490 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVC3 500000.00000000 PA USD 496695.00000000 0.005473897953 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 850000.00000000 PA USD 881467.00000000 0.009714332553 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 350000.00000000 PA USD 341212.90000000 0.003760385337 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 80000.00000000 PA USD 85352.80000000 0.000940642682 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 250000.00000000 PA USD 272372.50000000 0.003001719909 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6B1 536770.93000000 PA USD 562222.36000000 0.006196051552 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 1450000.00000000 PA USD 1398409.00000000 0.015411365452 Long DBT NUSS XX N 2 2026-03-26 Fixed 0.38000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 300000.00000000 PA USD 326769.00000000 0.003601204281 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 400000.00000000 PA USD 414488.00000000 0.004567924007 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYY2 9481005.83000000 PA USD 9686060.93000000 0.106746613321 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 40800000.00000000 PA USD 39607875.00000000 0.436504224748 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 200000.00000000 PA USD 203298.00000000 0.002240474549 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BQ2 150000.00000000 PA USD 204393.00000000 0.002252542152 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 50000.00000000 PA USD 56768.00000000 0.000625619825 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N TotalEnergies Capital Canada Ltd 5299005IX98ZZ9LSGK46 89153UAF8 350000.00000000 PA USD 360335.50000000 0.003971128672 Long DBT CORP CA N 2 2023-07-15 Fixed 2.75000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 175000.00000000 PA USD 184210.25000000 0.002030115283 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AG5 2669214.75000000 PA USD 2736862.87000000 0.030161986860 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 250000.00000000 PA USD 236487.50000000 0.002606244158 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAH3 100000.00000000 PA USD 136661.00000000 0.001506092004 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 690000.00000000 PA USD 826199.10000000 0.009105244793 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 250000.00000000 PA USD 245362.50000000 0.002704052359 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AWC8 16115.88000000 PA USD 16519.97000000 0.000182060681 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AZ3 291000.00000000 PA USD 309295.17000000 0.003408631450 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAG5 925000.00000000 PA USD 982905.00000000 0.010832244472 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAE9 100000.00000000 PA USD 150341.00000000 0.001656854392 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 250000.00000000 PA USD 271102.50000000 0.002987723693 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAU7 400000.00000000 PA USD 409404.00000000 0.004511895062 Long DBT CORP US N 2 2023-02-10 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C42R0 45834.71000000 PA USD 51635.58000000 0.000569057259 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 100000.00000000 PA USD 119431.00000000 0.001316206336 Long DBT US N 2 2046-11-30 Fixed 4.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAD1 600000.00000000 PA USD 621090.00000000 0.006844810759 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 125000.00000000 PA USD 142312.50000000 0.001568375164 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 600000.00000000 PA USD 584034.00000000 0.006436429836 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AR4 500000.00000000 PA USD 499345.00000000 0.005503102655 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4X9 103290.38000000 PA USD 110599.03000000 0.001218872354 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBJ3 250000.00000000 PA USD 259952.50000000 0.002864843531 Long DBT CORP US N 2 2023-12-15 Fixed 3.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 300000.00000000 PA USD 395949.00000000 0.004363612319 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAES4 4000000.00000000 PA USD 3982880.00000000 0.043893896016 Long DBT USGSE US N 2 2023-06-26 Fixed 0.25000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CC4 300000.00000000 PA USD 307710.00000000 0.003391161858 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 908000.00000000 PA USD 1238838.88000000 0.013652800229 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 750000.00000000 PA USD 716857.50000000 0.007900230125 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 450000.00000000 PA USD 475299.00000000 0.005238100289 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EU3 350000.00000000 PA USD 507888.50000000 0.005597257513 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAX2 500000.00000000 PA USD 562930.00000000 0.006203850199 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 18486000.00000000 PA USD 19046356.88000000 0.209903087307 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN48 474268.53000000 PA USD 494204.44000000 0.005446450382 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.50000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AK9 250000.00000000 PA USD 280037.50000000 0.003086193133 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 1150000.00000000 PA USD 1225946.00000000 0.013510712410 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7LS2 770416.67000000 PA USD 826970.42000000 0.009113745235 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 300000.00000000 PA USD 317688.00000000 0.003501125827 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495VY7 250000.00000000 PA USD 406781.00000000 0.004482987917 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BL9 550000.00000000 PA USD 576180.00000000 0.006349873711 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 310000.00000000 PA USD 386892.40000000 0.004263802769 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7ZN6 167768.15000000 PA USD 176473.78000000 0.001944854414 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LPX7 118218.11000000 PA USD 126942.84000000 0.001398991638 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285J5 9688000.00000000 PA USD 10365403.17000000 0.114233401184 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 600000.00000000 PA USD 787254.00000000 0.008676044775 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AV4 300000.00000000 PA USD 316635.00000000 0.003489521091 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1SQ1 235877.78000000 PA USD 249823.81000000 0.002753218861 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWQ87 33596.85000000 PA USD 35158.83000000 0.000387472890 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJJ8 250000.00000000 PA USD 307655.00000000 0.003390555723 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 250000.00000000 PA USD 235635.00000000 0.002596849060 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BVH6 247706.22000000 PA USD 267813.05000000 0.002951471841 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 300000.00000000 PA USD 303234.00000000 0.003341833463 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AYL6 343382.35000000 PA USD 377916.74000000 0.004164885230 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CEZ5 103351.77000000 PA USD 113940.05000000 0.001255692540 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DUJ6 50810.45000000 PA USD 58467.36000000 0.000644347863 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 200000.00000000 PA USD 247120.00000000 0.002723421138 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 250000.00000000 PA USD 264442.50000000 0.002914326215 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAC7 200000.00000000 PA USD 213630.00000000 0.002354339825 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 400000.00000000 PA USD 418736.00000000 0.004614739696 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK66 112584.54000000 PA USD 119163.64000000 0.001313259857 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.00000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 50000.00000000 PA USD 58285.50000000 0.000642343649 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 250000.00000000 PA USD 309745.00000000 0.003413588865 Long DBT US N 2 2042-03-15 Fixed 4.75000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 100000.00000000 PA USD 94769.00000000 0.001044415255 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 850000.00000000 PA USD 866940.50000000 0.009554241192 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 150000.00000000 PA USD 187044.00000000 0.002061345028 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 25000.00000000 PA USD 27348.25000000 0.000301395282 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BM5 450000.00000000 PA USD 537858.00000000 0.005927540654 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCW9 21000000.00000000 PA USD 20540625.00000000 0.226370881838 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBA0 400000.00000000 PA USD 482924.00000000 0.005322132687 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 20898000.00000000 PA USD 21012285.94000000 0.231568888369 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 1627670.72000000 PA USD 1735282.23000000 0.019123924838 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CC8 500000.00000000 PA USD 510940.00000000 0.005630887003 Long DBT NUSS ID N 2 2023-01-11 Fixed 2.95000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC23 N/A 17322VAT3 1000000.00000000 PA USD 1048738.56000000 0.011557772591 Long ABS-MBS CORP US N 2 2047-07-10 Fixed 3.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DKW2 508778.56000000 PA USD 546126.32000000 0.006018662852 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 252598.59000000 PA USD 269387.06000000 0.002968818442 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAU8 200000.00000000 PA USD 232692.00000000 0.002564415310 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 550000.00000000 PA USD 578171.00000000 0.006371815810 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 190000.00000000 PA USD 210757.50000000 0.002322683030 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAA1 75000.00000000 PA USD 74658.75000000 0.000822787382 Long DBT CORP US N 2 2025-04-15 Fixed 0.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AXB8 521207.55000000 PA USD 574351.04000000 0.006329717397 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 1300000.00000000 PA USD 1611558.00000000 0.017760404349 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 350000.00000000 PA USD 358960.00000000 0.003955969779 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 550000.00000000 PA USD 536508.50000000 0.005912668297 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 300000.00000000 PA USD 384693.00000000 0.004239563968 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 150000.00000000 PA USD 142573.50000000 0.001571251552 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 1150000.00000000 PA USD 1095317.50000000 0.012071102430 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 200000.00000000 PA USD 238276.00000000 0.002625954577 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DN5 100000.00000000 PA USD 102085.00000000 0.001125042274 Long DBT CORP US N 2 2023-04-15 Fixed 2.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 200000.00000000 PA USD 199874.00000000 0.002202739869 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAE9 350000.00000000 PA USD 358022.00000000 0.003945632416 Long DBT CORP FR N 2 2023-01-25 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRG0 85204.81000000 PA USD 89896.26000000 0.000990714530 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.50000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 250000.00000000 PA USD 270177.50000000 0.002977529599 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Q6N0 39516.65000000 PA USD 43530.50000000 0.000479734071 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 200000.00000000 PA USD 223806.00000000 0.002466485882 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 200000.00000000 PA USD 204527.60000000 0.002254025530 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQAZ5 14831.73000000 PA USD 15662.90000000 0.000172615219 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 950000.00000000 PA USD 924226.50000000 0.010185569709 Long DBT NUSS XX N 2 2025-11-25 Fixed 0.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 250000.00000000 PA USD 245710.00000000 0.002707882032 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAN3 350000.00000000 PA USD 400253.00000000 0.004411045163 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 200000.00000000 PA USD 222660.00000000 0.002453856226 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7CB9 83143.15000000 PA USD 90082.90000000 0.000992771423 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 100000.00000000 PA USD 121595.00000000 0.001340055006 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 350000.00000000 PA USD 373236.50000000 0.004113305979 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 605000.00000000 PA USD 616095.70000000 0.006789770365 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 250000.00000000 PA USD 270702.50000000 0.002983315436 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 200000.00000000 PA USD 230926.00000000 0.002544952856 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 300000.00000000 PA USD 350748.00000000 0.003865468264 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XYL8 101576.59000000 PA USD 107009.93000000 0.001179318166 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 300000.00000000 PA USD 293217.00000000 0.003231439688 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BWF9 721158.36000000 PA USD 770395.64000000 0.008490254818 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SN1 125000.00000000 PA USD 124834.88000000 0.001375760565 Long DBT MUN US N 2 2035-11-01 Fixed 2.26000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 15135UAM1 400000.00000000 PA USD 436784.00000000 0.004813640249 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 310000.00000000 PA USD 323655.50000000 0.003566891511 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 500000.00000000 PA USD 496695.00000000 0.005473897953 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 250000.00000000 PA USD 266605.00000000 0.002938158354 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CL1 300000.00000000 PA USD 289602.00000000 0.003191600066 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BW0 150000.00000000 PA USD 149274.00000000 0.001645095366 Long DBT CORP US N 2 2023-05-26 Fixed 0.55000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BN0 450000.00000000 PA USD 524002.50000000 0.005774844144 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KJWR9 47854.42000000 PA USD 52768.24000000 0.000581539900 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 100000.00000000 PA USD 100041.00000000 0.001102516081 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 450000.00000000 PA USD 446805.00000000 0.004924078106 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AMN5 141035.33000000 PA USD 158565.51000000 0.001747493775 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 200000.00000000 PA USD 265250.00000000 0.002923225384 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 250000.00000000 PA USD 268320.00000000 0.002957058756 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHA3 400000.00000000 PA USD 408380.00000000 0.004500609924 Long DBT NUSS CA N 2 2023-01-24 Fixed 2.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBD0 366000.00000000 PA USD 372851.52000000 0.004109063252 Long DBT CORP US N 2 2023-05-15 Fixed 2.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 1050000.00000000 PA USD 1384488.00000000 0.015257947090 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 200000.00000000 PA USD 273550.00000000 0.003014696715 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 500000.00000000 PA USD 528260.00000000 0.005821764529 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 250000.00000000 PA USD 267442.50000000 0.002947388142 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 4984836.65000000 PA USD 5114141.92000000 0.056361129044 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 75000.00000000 PA USD 83187.75000000 0.000916782440 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CH0 200000.00000000 PA USD 208044.00000000 0.002292778517 Long DBT CORP US N 2 2024-05-01 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBV76 63443.38000000 PA USD 66911.92000000 0.000737412339 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HD6 350000.00000000 PA USD 368956.00000000 0.004066132120 Long DBT CORP US N 2 2023-10-25 Fixed 3.88000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAM7 300000.00000000 PA USD 308742.00000000 0.003402535161 Long DBT CORP IE N 2 2024-08-14 Fixed 2.88000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 150000.00000000 PA USD 210439.50000000 0.002319178466 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N COMM Mortgage Trust 549300BCCWSDWINK2593 12626LAD4 449867.62000000 PA USD 468429.43000000 0.005162393215 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.98000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 21000000.00000000 PA USD 20872031.25000000 0.230023191592 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 800000.00000000 PA USD 939424.00000000 0.010353055922 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 650000.00000000 PA USD 827671.00000000 0.009121466077 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCD6 450000.00000000 PA USD 473031.00000000 0.005213105473 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 300000.00000000 PA USD 323952.00000000 0.003570159131 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKRG2 56559.71000000 PA USD 64211.68000000 0.000707653960 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55T5 2929350.96000000 PA USD 3031453.28000000 0.033408562409 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 8132413.12000000 PA USD 8343365.64000000 0.091949248741 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AXN3 118025.09000000 PA USD 125927.04000000 0.001387796870 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 300000.00000000 PA USD 379605.00000000 0.004183490940 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3XV9 467420.60000000 PA USD 508183.43000000 0.005600507831 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 200000.00000000 PA USD 256192.00000000 0.002823400405 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAY5 250000.00000000 PA USD 264982.50000000 0.002920277362 Long DBT CORP US N 2 2024-02-01 Fixed 4.90000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 250000.00000000 PA USD 318065.00000000 0.003505280610 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AC0 200000.00000000 PA USD 236596.00000000 0.002607439898 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCU45 22701.21000000 PA USD 23917.81000000 0.000263589629 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AM1 250000.00000000 PA USD 245845.00000000 0.002709369819 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 100000.00000000 PA USD 105598.00000000 0.001163757791 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C29 N/A 46644RAZ8 1000000.00000000 PA USD 1057477.82000000 0.011654084850 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.61000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUY3 452501.74000000 PA USD 446292.69000000 0.004918432121 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFWD8 39684.97000000 PA USD 44536.07000000 0.000490816099 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJTA0 93499.54000000 PA USD 101977.99000000 0.001123862955 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Chevron Corp N/A 166764AH3 800000.00000000 PA USD 825656.00000000 0.009099259482 Long DBT CORP US N 2 2023-06-24 Fixed 3.19000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AM8 150000.00000000 PA USD 164659.50000000 0.001814653459 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAW2 850000.00000000 PA USD 996072.50000000 0.010977358780 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV82 7804499.47000000 PA USD 7970818.97000000 0.087843545131 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 350000.00000000 PA USD 391783.00000000 0.004317700323 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CA87 389304.55000000 PA USD 400634.60000000 0.004415250640 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 2.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 700000.00000000 PA USD 758219.00000000 0.008356060424 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CHQ0 574238.08000000 PA USD 614652.67000000 0.006773867247 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 450000.00000000 PA USD 503703.00000000 0.005551130615 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AH9 600000.00000000 PA USD 630744.00000000 0.006951204040 Long DBT NUSS HU N 2 2023-02-21 Fixed 5.38000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 275000.00000000 PA USD 307056.75000000 0.003383962623 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 250000.00000000 PA USD 272372.50000000 0.003001719909 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 1750000.00000000 PA USD 1707545.00000000 0.018818242747 Long DBT CORP DE N 2 2026-01-22 Fixed 0.63000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667JL8 150000.00000000 PA USD 210921.60000000 0.002324491518 Long DBT MUN US N 2 2044-08-15 Fixed 5.62000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 200000.00000000 PA USD 204780.00000000 0.002256807141 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5K2 68589.93000000 PA USD 74664.50000000 0.000822850750 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 200000.00000000 PA USD 212252.00000000 0.002339153380 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 462120.80000000 PA USD 489520.30000000 0.005394828150 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 350000.00000000 PA USD 376484.50000000 0.004149101026 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YA92 353953.58000000 PA USD 366874.31000000 0.004043190559 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AD5 150000.00000000 PA USD 155746.50000000 0.001716426474 Long DBT CORP US N 2 2023-06-15 Fixed 3.63000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 150000.00000000 PA USD 198523.50000000 0.002187856492 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNG5 101833.53000000 PA USD 114324.52000000 0.001259929647 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG58 619736.79000000 PA USD 659440.49000000 0.007267457793 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N Energy Transfer Partners LP / Regency Energy Finance Corp N/A 75886AAJ7 300000.00000000 PA USD 314808.00000000 0.003469386377 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEGE3 87120.84000000 PA USD 93475.58000000 0.001030160935 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CJ7 275000.00000000 PA USD 397413.50000000 0.004379752049 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 300000.00000000 PA USD 359922.00000000 0.003966571637 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 250000.00000000 PA USD 244260.00000000 0.002691902101 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 150000.00000000 PA USD 169947.00000000 0.001872925106 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AP8 250000.00000000 PA USD 265857.50000000 0.002929920424 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AM4 600000.00000000 PA USD 625680.00000000 0.006895395507 Long DBT CORP US N 2 2043-06-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTG8 595264.47000000 PA USD 624605.00000000 0.006883548317 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AFZ6 90369.46000000 PA USD 94840.71000000 0.001045205545 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 2402790.91000000 PA USD 2545974.78000000 0.028058277490 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 750000.00000000 PA USD 888667.50000000 0.009793686688 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AM8 135000.00000000 PA USD 170293.05000000 0.001876738799 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 300000.00000000 PA USD 431079.00000000 0.004750767485 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 150000.00000000 PA USD 209920.50000000 0.002313458753 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 150000.00000000 PA USD 151054.50000000 0.001664717620 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 323000.00000000 PA USD 406185.42000000 0.004476424242 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAH8 300000.00000000 PA USD 339798.00000000 0.003744792230 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 500000.00000000 PA USD 674445.00000000 0.007432817131 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AT2 225000.00000000 PA USD 229405.50000000 0.002528195969 Long DBT CORP US N 2 2023-01-25 Fixed 2.65000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 200000.00000000 PA USD 217212.00000000 0.002393815766 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AE0 400000.00000000 PA USD 434176.00000000 0.004784898414 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 400000.00000000 PA USD 384192.00000000 0.004234042626 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MPCV5 65213.42000000 PA USD 67571.39000000 0.000744680122 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAB1 250000.00000000 PA USD 245602.50000000 0.002706697313 Long DBT CORP US N 2 2031-06-01 Fixed 2.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDP0 288175.32000000 PA USD 298237.40000000 0.003286767721 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 2.50000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 150000.00000000 PA USD 220579.50000000 0.002430927779 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBD5 500000.00000000 PA USD 500735.00000000 0.005518421348 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N University of California N/A 91412HFG3 200000.00000000 PA USD 219809.60000000 0.002422442987 Long DBT MUN US N 2 2029-07-01 Fixed 3.35000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 150000.00000000 PA USD 157644.00000000 0.001737338143 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N COMM Mortgage Trust N/A 12592XBD7 750000.00000000 PA USD 786738.53000000 0.008670363964 Long ABS-MBS CORP US N 2 2048-03-10 Fixed 3.31000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 50000.00000000 PA USD 60956.50000000 0.000671779785 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 350000.00000000 PA USD 330949.50000000 0.003647276076 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 100000.00000000 PA USD 101375.00000000 0.001117217618 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBF4 650000.00000000 PA USD 1058460.00000000 0.011664909105 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1250000.00000000 PA USD 1355087.50000000 0.014933934694 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENB4 300000.00000000 PA USD 292494.00000000 0.003223471764 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 250000.00000000 PA USD 241815.00000000 0.002664956630 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 150000.00000000 PA USD 184798.50000000 0.002036598175 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 400000.00000000 PA USD 490540.00000000 0.005406065899 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAP6 550000.00000000 PA USD 741125.00000000 0.008167673564 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 450000.00000000 PA USD 445666.50000000 0.004911531105 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DE4 200000.00000000 PA USD 239612.00000000 0.002640678155 Long DBT CORP US N 2 2035-07-10 Fixed 4.70000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 750000.00000000 PA USD 732037.50000000 0.008067523476 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATJJ0 279475.57000000 PA USD 292276.67000000 0.003221076648 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 250000.00000000 PA USD 320385.00000000 0.003530848500 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 16000000.00000000 PA USD 15153750.08000000 0.167004059942 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HZQ8 31970.32000000 PA USD 33676.61000000 0.000371137874 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BQ7 400000.00000000 PA USD 420916.00000000 0.004638764696 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N LYB INT FINANCE III N/A 50249AAG8 200000.00000000 PA USD 199232.00000000 0.002195664617 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 150000.00000000 PA USD 221133.00000000 0.002437027705 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NW1 250000.00000000 PA USD 231027.50000000 0.002546071451 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 200000.00000000 PA USD 225180.00000000 0.002481628245 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 401000.00000000 PA USD 403069.16000000 0.004442081056 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 650000.00000000 PA USD 808743.00000000 0.008912867358 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058EP4 1750000.00000000 PA USD 1832845.00000000 0.020199129234 Long DBT NUSS XX N 2 2025-07-29 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXJZ5 37684.13000000 PA USD 39699.86000000 0.000437517958 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 600000.00000000 PA USD 792420.00000000 0.008732977413 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 250000.00000000 PA USD 244850.00000000 0.002698404280 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 250000.00000000 PA USD 265037.50000000 0.002920883497 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 650000.00000000 PA USD 884468.00000000 0.009747405500 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 350000.00000000 PA USD 492436.00000000 0.005426961037 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNY1 186446.10000000 PA USD 205794.24000000 0.002267984717 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.50000000 N N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 200000.00000000 PA USD 225672.00000000 0.002487050401 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 21770000.00000000 PA USD 23730150.34000000 0.261521499886 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DE2 1000000.00000000 PA USD 999380.00000000 0.011013809555 Long DBT CORP US N 2 2024-02-04 Fixed 1.43000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 600000.00000000 PA USD 677316.00000000 0.007464457396 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 293278.27000000 PA USD 304132.04000000 0.003351730441 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 2100000.00000000 PA USD 2245194.00000000 0.024743480087 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASP86 72698.93000000 PA USD 80630.89000000 0.000888604201 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 550000.00000000 PA USD 599753.00000000 0.006609663313 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAL5 400000.00000000 PA USD 423012.00000000 0.004661863963 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 250000.00000000 PA USD 267917.50000000 0.002952622947 Long DBT US N 2 2028-01-15 Fixed 3.20000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JAX5 1500000.00000000 PA USD 1684113.86000000 0.018560016533 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.21000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 350000.00000000 PA USD 384251.00000000 0.004234692844 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 500000.00000000 PA USD 620805.00000000 0.006841669876 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BZN9 226069.57000000 PA USD 247133.51000000 0.002723570027 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9GS5 309432.27000000 PA USD 348197.18000000 0.003837356589 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 150000.00000000 PA USD 171141.00000000 0.001886083752 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 500000.00000000 PA USD 543815.00000000 0.005993190621 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B66 16595000.00000000 PA USD 17287970.86000000 0.190524543862 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 200000.00000000 PA USD 275530.00000000 0.003036517587 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AP0 100000.00000000 PA USD 105914.00000000 0.001167240314 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 200000.00000000 PA USD 211250.00000000 0.002328110697 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HC0 300000.00000000 PA USD 355245.00000000 0.003915028092 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6G93 111785.66000000 PA USD 129748.44000000 0.001429911153 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESAD0 48960.13000000 PA USD 55582.56000000 0.000612555514 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HL4C4 28311.88000000 PA USD 29854.71000000 0.000329018081 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 750000.00000000 PA USD 836940.00000000 0.009223616411 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 550000.00000000 PA USD 594880.00000000 0.006555959723 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ4H8 175894.80000000 PA USD 188160.56000000 0.002073650236 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 350000.00000000 PA USD 342643.00000000 0.003776145957 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05X7 3500000.00000000 PA USD 3405395.00000000 0.037529640366 Long DBT USGSE US N 2 2025-08-25 Fixed 0.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 450000.00000000 PA USD 460701.00000000 0.005077220952 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAK4 150000.00000000 PA USD 167004.00000000 0.001840491355 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 150000.00000000 PA USD 223471.50000000 0.002462799477 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 200000.00000000 PA USD 230076.00000000 0.002535585310 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AK7 200000.00000000 PA USD 259120.00000000 0.002855668846 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAV1 150000.00000000 PA USD 159526.50000000 0.001758084502 Long DBT US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 300000.00000000 PA USD 310029.00000000 0.003416718728 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AM7 100000.00000000 PA USD 107400.00000000 0.001183616988 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 750000.00000000 PA USD 811732.50000000 0.008945813569 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJR36 1775587.05000000 PA USD 1872345.96000000 0.020634455186 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307FFY2 35860.62000000 PA USD 37548.60000000 0.000413809691 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AKP2 321473.19000000 PA USD 343078.32000000 0.003780943463 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAF5 250000.00000000 PA USD 258845.00000000 0.002852638169 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 500000.00000000 PA USD 496950.00000000 0.005476708217 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 550000.00000000 PA USD 632516.50000000 0.006970738129 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PWH9 400000.00000000 PA USD 475022.40000000 0.005235051980 Long DBT MUN US N 2 2031-08-01 Fixed 4.50000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 250000.00000000 PA USD 261342.50000000 0.002880162224 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBBD6 253987.39000000 PA USD 278261.92000000 0.003066625100 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M74K9 116950.64000000 PA USD 131372.25000000 0.001447806582 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BA6 700000.00000000 PA USD 726180.00000000 0.008002970064 Long DBT CORP GB N 2 2023-05-25 Fixed 3.60000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 300000.00000000 PA USD 296931.00000000 0.003272370354 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 671229.83000000 PA USD 710724.61000000 0.007832641738 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.00000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 250000.00000000 PA USD 261707.50000000 0.002884184758 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 200000.00000000 PA USD 212256.00000000 0.002339197463 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 400000.00000000 PA USD 430220.00000000 0.004741300753 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBS7 250000.00000000 PA USD 252642.50000000 0.002784282635 Long DBT CORP US N 2 2023-01-30 Fixed 1.80000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 200000.00000000 PA USD 254582.00000000 0.002805657171 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKR9 135000.00000000 PA USD 142946.10000000 0.001575357843 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAN3 11858103.81000000 PA USD 11851602.13000000 0.130612268388 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBJ4 50000.00000000 PA USD 54547.50000000 0.000601148488 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 2600000.00000000 PA USD 3404050.00000000 0.037514817602 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYU4 443383.69000000 PA USD 473655.83000000 0.005219991500 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SBF3 58513.57000000 PA USD 60782.97000000 0.000669867373 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 9682000.00000000 PA USD 10323810.68000000 0.113775025227 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKK4 150000.00000000 PA USD 157642.50000000 0.001737321612 Long DBT CORP US N 2 2023-12-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCE51 790871.69000000 PA USD 848291.67000000 0.009348719106 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BTF4 101270.53000000 PA USD 110413.37000000 0.001216826261 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 350000.00000000 PA USD 344330.00000000 0.003794737781 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAA7 500000.00000000 PA USD 496655.00000000 0.005473457127 Long DBT CORP CA N 2 2023-09-15 Fixed 0.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 9748223.60000000 PA USD 9727982.88000000 0.107208620139 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAF3 300000.00000000 PA USD 285261.00000000 0.003143759458 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BV5 550000.00000000 PA USD 573930.50000000 0.006325082776 Long DBT CORP DE N 2 2023-11-14 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDEJ9 1710766.46000000 PA USD 1800539.84000000 0.019843105619 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCF1 440000.00000000 PA USD 449680.00000000 0.004955762453 Long DBT CORP US N 2 2023-01-05 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 15728000.00000000 PA USD 19272943.83000000 0.212400221045 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DDN9 231363.28000000 PA USD 251735.99000000 0.002774292313 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 200000.00000000 PA USD 226648.00000000 0.002497806548 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 200000.00000000 PA USD 218170.00000000 0.002404373542 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BW8 675000.00000000 PA USD 703768.50000000 0.007755980938 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 150000.00000000 PA USD 183265.50000000 0.002019703531 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 500000.00000000 PA USD 528835.00000000 0.005828101398 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YAZX6 1550532.60000000 PA USD 1659311.49000000 0.018286678483 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QAY0 300000.00000000 PA USD 305415.00000000 0.003365869484 Long DBT NUSS XX N 2 2024-09-27 Fixed 1.63000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 200000.00000000 PA USD 226190.00000000 0.002492759093 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NNU9 113909.49000000 PA USD 118067.65000000 0.001301181344 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AW9 300000.00000000 PA USD 332328.00000000 0.003662468031 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LDP8 401387.50000000 PA USD 456976.91000000 0.005036179088 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AE5 300000.00000000 PA USD 389796.00000000 0.004295802306 Long DBT CORP CA N 2 2035-10-01 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGWD6 1620229.19000000 PA USD 1709676.06000000 0.018841728397 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 8284000.00000000 PA USD 8523459.38000000 0.093933997439 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ5Q7 186672.96000000 PA USD 195351.74000000 0.002152901659 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N UBS-Barclays Commercial Mortgage Trust 2012-C4 N/A 90270RBE3 500000.00000000 PA USD 505873.06000000 0.005575046070 Long ABS-MBS CORP US N 2 2045-12-10 Fixed 2.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 350000.00000000 PA USD 453729.50000000 0.005000390544 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 350000.00000000 PA USD 442358.00000000 0.004875069310 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 4511527.94000000 PA USD 4717709.96000000 0.051992194195 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 500000.00000000 PA USD 497350.00000000 0.005481116474 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAD6 250000.00000000 PA USD 270225.00000000 0.002978053079 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 150000.00000000 PA USD 165631.50000000 0.001825365523 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 550000.00000000 PA USD 634441.50000000 0.006991952865 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6LV4 286845.46000000 PA USD 306969.34000000 0.003382999309 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 450000.00000000 PA USD 449226.00000000 0.004950759081 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EPM5 106251.64000000 PA USD 122398.14000000 0.001348906125 Long ABS-MBS USGA US N 2 2037-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NKP2 154417.41000000 PA USD 159791.97000000 0.001761010152 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 2.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 200000.00000000 PA USD 222894.00000000 0.002456435056 Long DBT CORP US N 2 2025-04-23 Fixed 5.38000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 350000.00000000 PA USD 362771.50000000 0.003997974957 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 550000.00000000 PA USD 547486.50000000 0.006033652909 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 200000.00000000 PA USD 194572.00000000 0.002144308423 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 100000.00000000 PA USD 106806.00000000 0.001177070727 Long DBT CORP US N 2 2054-10-01 Fixed 5.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 150000.00000000 PA USD 149530.50000000 0.001647922161 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8XX0 477616.43000000 PA USD 519268.41000000 0.005722671431 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 250000.00000000 PA USD 299142.50000000 0.003296742505 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 250000.00000000 PA USD 263317.50000000 0.002901927992 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBE4 250000.00000000 PA USD 250367.50000000 0.002759210674 Long DBT NUSS XX N 2 2022-02-01 Fixed 2.13000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 100000.00000000 PA USD 108249.00000000 0.001192973514 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76S7 104410.10000000 PA USD 109789.24000000 0.001209947948 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YV95 492350.38000000 PA USD 536775.79000000 0.005915614005 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 530000.00000000 PA USD 570041.50000000 0.006282223498 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 16539395.83000000 PA USD 16505054.26000000 0.181896300021 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 400000.00000000 PA USD 420608.00000000 0.004635370338 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAC8 400000.00000000 PA USD 438712.00000000 0.004834888048 Long DBT US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AH1 382000.00000000 PA USD 526151.52000000 0.005798527725 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 300000.00000000 PA USD 302247.00000000 0.003330956089 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 500000.00000000 PA USD 565745.00000000 0.006234873308 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 475000.00000000 PA USD 639435.50000000 0.007046989953 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAJ0 400000.00000000 PA USD 414752.00000000 0.004570833457 Long DBT CORP US N 2 2023-07-15 Fixed 3.88000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 250000.00000000 PA USD 312600.00000000 0.003445052799 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RAR3 250000.00000000 PA USD 324615.00000000 0.003577465817 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Ovintiv Inc N/A 698900AG2 100000.00000000 PA USD 130302.00000000 0.001436011739 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 100000.00000000 PA USD 143095.00000000 0.001576998817 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DK0 200000.00000000 PA USD 224034.00000000 0.002468998588 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAQ7 487000.00000000 PA USD 518937.46000000 0.005719024150 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BV2 300000.00000000 PA USD 361068.00000000 0.003979201293 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 350000.00000000 PA USD 374713.50000000 0.004129583468 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AM5 500000.00000000 PA USD 515965.00000000 0.005686265731 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 900000.00000000 PA USD 1208250.00000000 0.013315691123 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXVV6 92953.37000000 PA USD 101553.99000000 0.001119190203 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 100000.00000000 PA USD 105507.00000000 0.001162754912 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 450000.00000000 PA USD 457119.00000000 0.005037745011 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FPY8 51262.95000000 PA USD 53903.03000000 0.000594046015 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6G2 557111.54000000 PA USD 571233.35000000 0.006295358450 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EN67 43251.04000000 PA USD 45632.48000000 0.000502899241 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JP0 2000000.00000000 PA USD 1975920.00000000 0.021775907638 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 200000.00000000 PA USD 270572.00000000 0.002981877242 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 738315.96000000 PA USD 784454.21000000 0.008645189290 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 389000.00000000 PA USD 463750.24000000 0.005110825536 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CK4 400000.00000000 PA USD 418124.00000000 0.004607995063 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV33 1526395.65000000 PA USD 1569504.45000000 0.017296947215 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 250000.00000000 PA USD 277435.00000000 0.003057511911 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 3958131.14000000 PA USD 4043737.56000000 0.044564585419 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 724867.29000000 PA USD 757189.16000000 0.008344710926 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AD3 150000.00000000 PA USD 159244.50000000 0.001754976681 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 50000.00000000 PA USD 61089.50000000 0.000673245531 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 300000.00000000 PA USD 362211.00000000 0.003991797887 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVEK3 104182.97000000 PA USD 113822.62000000 0.001254398386 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 500000.00000000 PA USD 498145.00000000 0.005489877885 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AP7 200000.00000000 PA USD 211582.00000000 0.002331769550 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93G4 1131578.58000000 PA USD 1191898.89000000 0.013135491387 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 550000.00000000 PA USD 573738.00000000 0.006322961302 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 300000.00000000 PA USD 404973.00000000 0.004463062595 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 300000.00000000 PA USD 319629.00000000 0.003522516894 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 100000.00000000 PA USD 125438.00000000 0.001382407335 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N GS Mortgage Securities Trust N/A 36251XAR8 365000.00000000 PA USD 389992.12000000 0.004297963675 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AL4 300000.00000000 PA USD 333891.00000000 0.003679693295 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0AZ6 34248.70000000 PA USD 38503.01000000 0.000424327902 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 3425572.26000000 PA USD 3553793.42000000 0.039165086279 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 292390.79000000 PA USD 309166.88000000 0.003407217611 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBJ0 600000.00000000 PA USD 654702.00000000 0.007215236589 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2B9 250000.00000000 PA USD 275857.50000000 0.003040126847 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 350000.00000000 PA USD 455252.00000000 0.005017169472 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGW0 128418.17000000 PA USD 142858.74000000 0.001574395080 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKZD4 30825.00000000 PA USD 34593.05000000 0.000381237631 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 100000.00000000 PA USD 106706.00000000 0.001175968662 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LF49 39968.02000000 PA USD 47178.05000000 0.000519932415 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.50000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAK1 300000.00000000 PA USD 296199.00000000 0.003264303244 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 900000.00000000 PA USD 969597.00000000 0.010685581763 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDD1 350000.00000000 PA USD 374584.00000000 0.004128156295 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTR33 37728.23000000 PA USD 40611.74000000 0.000447567461 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 575000.00000000 PA USD 704794.75000000 0.007767290872 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RPX3 141881.92000000 PA USD 156348.52000000 0.001723061121 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B6G6 81537.98000000 PA USD 89875.50000000 0.000990485741 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 400000.00000000 PA USD 441176.00000000 0.004862042910 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVE6 574186.73000000 PA USD 565991.05000000 0.006237584937 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 250000.00000000 PA USD 288467.50000000 0.003179097148 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 18214000.00000000 PA USD 20254537.19000000 0.223218010402 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Y5 5000000.00000000 PA USD 4836300.00000000 0.053299132613 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 1000000.00000000 PA USD 1066400.00000000 0.011752413005 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYV7 80920.60000000 PA USD 91553.69000000 0.001008980473 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 5.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAH6 200000.00000000 PA USD 212344.00000000 0.002340167279 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 150000.00000000 PA USD 153643.50000000 0.001693250063 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 150000.00000000 PA USD 265027.50000000 0.002920773291 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 150000.00000000 PA USD 201043.50000000 0.002215628510 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 400000.00000000 PA USD 528700.00000000 0.005826613612 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAF2 700000.00000000 PA USD 720944.00000000 0.007945265980 Long DBT CORP US N 2 2023-05-18 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3W0 345317.68000000 PA USD 334173.21000000 0.003682803431 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2V1 365393.33000000 PA USD 381352.07000000 0.004202744774 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAX1 450000.00000000 PA USD 475897.50000000 0.005244696144 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCR3 408000.00000000 PA USD 434462.88000000 0.004788060016 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 300000.00000000 PA USD 318402.00000000 0.003508994566 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 300000.00000000 PA USD 360987.00000000 0.003978308621 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJB31 433039.47000000 PA USD 471311.93000000 0.005194160217 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 600000.00000000 PA USD 587094.00000000 0.006470153001 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAL9 250000.00000000 PA USD 261515.00000000 0.002882063285 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 700000.00000000 PA USD 883589.00000000 0.009737718356 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 350000.00000000 PA USD 408159.50000000 0.004498179872 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300SGFUCMB43V8P22 95000CBB8 2000000.00000000 PA USD 2144243.22000000 0.023630937646 Long ABS-MBS CORP US N 2 2059-01-15 Fixed 3.64000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLN7 1178782.28000000 PA USD 1237117.56000000 0.013633830177 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAW2 350000.00000000 PA USD 400001.00000000 0.004408267961 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4W2 1081563.29000000 PA USD 1104464.85000000 0.012171912103 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 925524AX8 450000.00000000 PA USD 646542.00000000 0.007125308148 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 250000.00000000 PA USD 247432.50000000 0.002726865089 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQ6W7 59516.92000000 PA USD 63909.39000000 0.000704322530 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5M30 496502.50000000 PA USD 536109.79000000 0.005908274257 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 150000.00000000 PA USD 149818.50000000 0.001651096106 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 350000.00000000 PA USD 385770.00000000 0.004251433200 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 750000.00000000 PA USD 802252.50000000 0.008841337879 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 1100000.00000000 PA USD 1341505.00000000 0.014784246820 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 350000.00000000 PA USD 385136.50000000 0.004244451623 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M83Q5 89408.24000000 PA USD 99345.59000000 0.001094852216 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 200000.00000000 PA USD 195200.00000000 0.002151229387 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAB5 50000.00000000 PA USD 60888.50000000 0.000671030381 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 250000.00000000 PA USD 257120.00000000 0.002833627561 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 15476000.00000000 PA USD 16588337.50000000 0.182814134823 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AK7 100000.00000000 PA USD 106717.00000000 0.001176089890 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN53 1257111.72000000 PA USD 1303635.46000000 0.014366900163 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 500000.00000000 PA USD 503950.00000000 0.005553852713 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKX9 313580.68000000 PA USD 331820.87000000 0.003656879133 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRY6 110361.34000000 PA USD 124035.99000000 0.001366956284 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDB9 51264.85000000 PA USD 57015.20000000 0.000628344127 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSU8 108743.98000000 PA USD 112618.64000000 0.001241129753 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 2.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 175000.00000000 PA USD 221690.00000000 0.002443166203 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 200000.00000000 PA USD 261282.00000000 0.002879495475 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQA5 856581.60000000 PA USD 908006.09000000 0.010006810372 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 1000000.00000000 PA USD 1084550.00000000 0.011952437664 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP4F8 501605.62000000 PA USD 528344.38000000 0.005822694451 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NXH42 147054.98000000 PA USD 155221.04000000 0.001710635567 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBB7 141558.73000000 PA USD 148270.85000000 0.001634040009 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4P7 4217344.96000000 PA USD 4374377.46000000 0.048208449504 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N NY COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445AC7 250000.00000000 PA USD 270395.00000000 0.002979926589 Long DBT CORP US N 2 2028-11-06 Fixed 5.90000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 125000.00000000 PA USD 117548.75000000 0.001295462732 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 150000.00000000 PA USD 203647.50000000 0.002244326263 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUH0 150000.00000000 PA USD 155673.00000000 0.001715616457 Long DBT CORP US N 2 2023-06-07 Fixed 3.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Z9 10970000.00000000 PA USD 11364234.38000000 0.125241162720 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 200000.00000000 PA USD 209382.00000000 0.002307524137 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTY6 777934.14000000 PA USD 835064.22000000 0.009202944110 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EW7A7 198610.87000000 PA USD 208028.17000000 0.002292604060 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 1000000.00000000 PA USD 979850.00000000 0.010798576409 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5X8 118636.00000000 PA USD 127286.89000000 0.001402783290 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.00000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAT6 375000.00000000 PA USD 394432.50000000 0.004346899515 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 400000.00000000 PA USD 436320.00000000 0.004808526671 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 750000.00000000 PA USD 746977.50000000 0.008232171873 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 150000.00000000 PA USD 168775.50000000 0.001860014423 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CU1 50000.00000000 PA USD 49562.00000000 0.000546205076 Long DBT CORP GB N 2 2024-08-17 Fixed 0.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAM5 5025765.58000000 PA USD 4873217.16000000 0.053705983430 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 95000.00000000 PA USD 113765.35000000 0.001253767234 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 250000.00000000 PA USD 313395.00000000 0.003453814210 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAT5 350000.00000000 PA USD 437031.00000000 0.004816362348 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 100000.00000000 PA USD 119688.00000000 0.001319038641 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 209000.00000000 PA USD 226512.11000000 0.002496308952 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7YR7 76013.20000000 PA USD 82118.76000000 0.000905001484 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust N/A 36198EAE5 649000.00000000 PA USD 673663.45000000 0.007424203948 Long ABS-MBS CORP US N 2 2046-07-10 Variable 4.03000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DC9 700000.00000000 PA USD 758240.00000000 0.008356291857 Long DBT CORP US N 2 2025-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4KV0 373877.30000000 PA USD 400106.97000000 0.004409435819 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 12467672.87000000 PA USD 12441785.62000000 0.137116469554 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGXY5 44981.89000000 PA USD 48557.14000000 0.000535130873 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YH7 8982000.00000000 PA USD 9126904.90000000 0.100584354695 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 500000.00000000 PA USD 475045.00000000 0.005235301046 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CT1 650000.00000000 PA USD 745829.50000000 0.008219520176 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 21700000.00000000 PA USD 22786695.42000000 0.251124020637 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAT6 100000.00000000 PA USD 111114.00000000 0.001224547654 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 600000.00000000 PA USD 585108.00000000 0.006448266006 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 250000.00000000 PA USD 313525.00000000 0.003455246893 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A5N4 107826.61000000 PA USD 113959.99000000 0.001255912292 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LJD8 40896.62000000 PA USD 43914.87000000 0.000483970076 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRT1 732640.23000000 PA USD 759041.18000000 0.008365121376 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 125000.00000000 PA USD 130276.25000000 0.001435727958 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAL1 100000.00000000 PA USD 134318.00000000 0.001480270639 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5Z28 1520820.16000000 PA USD 1642139.92000000 0.018097436752 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17290XAT7 600000.00000000 PA USD 633658.82000000 0.006983327229 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 3.31000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 350000.00000000 PA USD 362250.00000000 0.003992227692 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4WG1 418350.28000000 PA USD 437911.79000000 0.004826069219 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DM2 250000.00000000 PA USD 264775.00000000 0.002917990579 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FYY8 156819.30000000 PA USD 165178.76000000 0.001820376038 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 100000.00000000 PA USD 115804.00000000 0.001276234467 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 200000.00000000 PA USD 263514.00000000 0.002904093549 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAH7 400000.00000000 PA USD 526708.00000000 0.005804660492 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 600000.00000000 PA USD 758610.00000000 0.008360369495 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 400000.00000000 PA USD 452428.00000000 0.004986047178 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 450000.00000000 PA USD 494266.50000000 0.005447134323 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N State of California N/A 13063A7D0 950000.00000000 PA USD 1499454.35000000 0.016524950116 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANJ46 64732.23000000 PA USD 68194.76000000 0.000751550060 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 335000.00000000 PA USD 343555.90000000 0.003786206702 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 250000.00000000 PA USD 235250.00000000 0.002592606113 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 500000.00000000 PA USD 524045.00000000 0.005775312522 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 250000.00000000 PA USD 331887.50000000 0.003657613439 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 100000.00000000 PA USD 108082.00000000 0.001191133066 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBR9 50000.00000000 PA USD 51200.50000000 0.000564262398 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAJ8 200000.00000000 PA USD 201026.00000000 0.002215435649 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 250000.00000000 PA USD 244937.50000000 0.002699368586 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 400000.00000000 PA USD 394612.00000000 0.004348877720 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 300000.00000000 PA USD 312882.00000000 0.003448160620 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 898516.92000000 PA USD 951083.25000000 0.010481548346 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAK5 250000.00000000 PA USD 262502.50000000 0.002892946169 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TF8 2504023.57000000 PA USD 2614301.17000000 0.028811278198 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTN3 202446.57000000 PA USD 209958.87000000 0.002313881615 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 100000.00000000 PA USD 98682.00000000 0.001087539028 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 200000.00000000 PA USD 213644.00000000 0.002354494114 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 150000.00000000 PA USD 172242.00000000 0.001898217480 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAU0 940000.00000000 PA USD 979959.40000000 0.010799782068 Long DBT CORP US N 2 2024-07-23 Fixed 3.80000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 200000.00000000 PA USD 202728.00000000 0.002234192782 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 200000.00000000 PA USD 228192.00000000 0.002514822419 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 250000.00000000 PA USD 260255.00000000 0.002868177275 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ER9 2000000.00000000 PA USD 2100480.00000000 0.023148638850 Long DBT USGA US N 2 2024-09-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 2280253.88000000 PA USD 2211027.77000000 0.024366946286 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AG3 175000.00000000 PA USD 193886.00000000 0.002136748263 Long DBT US N 2 2031-01-30 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDM9 1073488.30000000 PA USD 1100397.37000000 0.012127085861 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 2.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 250000.00000000 PA USD 259310.00000000 0.002857762768 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 75000.00000000 PA USD 98402.18000000 0.001084455232 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYM6 3439801.59000000 PA USD 3604323.31000000 0.039721958125 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4UX9 30554.22000000 PA USD 35231.89000000 0.000388278059 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AM7 300000.00000000 PA USD 312912.00000000 0.003448491240 Long DBT CORP US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 150000.00000000 PA USD 207960.00000000 0.002291852783 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286F2 9476000.00000000 PA USD 9979782.63000000 0.109983615128 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BUF1 329485.10000000 PA USD 370400.27000000 0.004082048903 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAQ7 200000.00000000 PA USD 207014.00000000 0.002281427256 Long DBT US N 2 2024-11-15 Fixed 2.90000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 800000.00000000 PA USD 920288.00000000 0.010142164910 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 500000.00000000 PA USD 488750.00000000 0.005386338950 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N Bank N/A 06540RAE4 1000000.00000000 PA USD 1086762.18000000 0.011976817308 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.54000000 N N N N N N COLUMBIA PROPERTY TRUST 549300WBDIMT4TVGZ316 19828JAB4 250000.00000000 PA USD 272025.00000000 0.002997890236 Long DBT US N 2 2026-08-15 Fixed 3.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 100000.00000000 PA USD 141907.00000000 0.001563906294 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 250000.00000000 PA USD 296480.00000000 0.003267400044 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 250000.00000000 PA USD 307317.50000000 0.003386836256 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 73251.65000000 PA USD 77503.73000000 0.000854140889 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNG1 1630003.29000000 PA USD 1725255.76000000 0.019013426698 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AP6 250000.00000000 PA USD 279732.50000000 0.003082831837 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJVG0 44090.34000000 PA USD 45722.05000000 0.000503886360 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KAZ1 41674.26000000 PA USD 47248.17000000 0.000520705183 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JD9 900000.00000000 PA USD 883872.00000000 0.009740837198 Long DBT NUSS XX N 2 2025-07-25 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUB6 472203.23000000 PA USD 488878.42000000 0.005387754221 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 250000.00000000 PA USD 262045.00000000 0.002887904225 Long DBT US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAG8 100000.00000000 PA USD 119446.00000000 0.001316371646 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 200000.00000000 PA USD 205734.00000000 0.002267320833 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 150000.00000000 PA USD 174820.50000000 0.001926634206 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C6M1 66230.34000000 PA USD 70090.24000000 0.000772439467 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 3.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 250000.00000000 PA USD 245597.50000000 0.002706642210 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 175000.00000000 PA USD 233271.50000000 0.002570801772 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAZ2 148000.00000000 PA USD 180349.84000000 0.001987571085 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4F84 677595.59000000 PA USD 730108.12000000 0.008046260469 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 2537124.26000000 PA USD 2663676.35000000 0.029355424398 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 500000.00000000 PA USD 531120.00000000 0.005853283566 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N DEUTSCHE BANK AG LONDON 7LTWFZYICNSX8D621K86 25152RXA6 299000.00000000 PA USD 313782.56000000 0.003458085370 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CCH7 58371.89000000 PA USD 64300.94000000 0.000708637662 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 75000.00000000 PA USD 95457.75000000 0.001052005722 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5A3 250000.00000000 PA USD 259077.00000000 0.002855194958 Long DBT MUN US N 2 2039-11-01 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 550000.00000000 PA USD 537889.00000000 0.005927882294 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HDF2 42753.23000000 PA USD 48075.31000000 0.000529820797 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056HV2 1700000.00000000 PA USD 1725857.00000000 0.019020052749 Long DBT NUSS XX N 2 2024-08-28 Fixed 1.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAT6 300000.00000000 PA USD 357759.00000000 0.003942733987 Long DBT US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 700000.00000000 PA USD 690438.00000000 0.007609070265 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X46F8 1427285.46000000 PA USD 1574663.89000000 0.017353807558 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQQS5 84766.66000000 PA USD 90312.86000000 0.000995305729 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 270000.00000000 PA USD 400013.10000000 0.004408401311 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136ASVZ6 2600000.00000000 PA USD 2693610.45000000 0.029685317408 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.49000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BS2 600000.00000000 PA USD 697542.00000000 0.007687360908 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RC2 37448.44000000 PA USD 40915.65000000 0.000450916745 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 500000.00000000 PA USD 515570.00000000 0.005681912578 Long DBT NUSS XX N 2 2026-04-24 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VS50 74977.02000000 PA USD 77730.92000000 0.000856644669 Long ABS-MBS USGA US N 2 2035-09-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DZN9 25418.37000000 PA USD 26058.88000000 0.000287185596 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 2.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAL1 320000.00000000 PA USD 328707.20000000 0.003622564490 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Ohio Edison Co N/A 677347CE4 300000.00000000 PA USD 430170.00000000 0.004740749721 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7C3 6197243.87000000 PA USD 6329380.88000000 0.069753842996 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 50000.00000000 PA USD 53827.50000000 0.000593213626 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 575000.00000000 PA USD 600351.75000000 0.006616261922 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 650000.00000000 PA USD 698288.50000000 0.007695587817 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 250000.00000000 PA USD 306145.00000000 0.003373914553 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAW6 150000.00000000 PA USD 171126.00000000 0.001885918443 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BX6 500000.00000000 PA USD 631750.00000000 0.006962290806 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 200000.00000000 PA USD 204252.00000000 0.002250988241 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 355000.00000000 PA USD 385178.55000000 0.004244915041 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBKA3 441138.38000000 PA USD 473520.90000000 0.005218504485 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 800000.00000000 PA USD 823952.00000000 0.009080480308 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAR5 250000.00000000 PA USD 283767.50000000 0.003127300128 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPP5 152506.37000000 PA USD 176254.45000000 0.001942437256 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCG4 17000000.00000000 PA USD 16752968.75000000 0.184628476949 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 450000.00000000 PA USD 431050.50000000 0.004750453396 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 450000.00000000 PA USD 504841.50000000 0.005563677616 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RJ7 409986.59000000 PA USD 451846.54000000 0.004979639115 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 250000.00000000 PA USD 267392.50000000 0.002946837110 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 800000.00000000 PA USD 928336.00000000 0.010230859039 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBF5 400000.00000000 PA USD 401052.00000000 0.004419850657 Long DBT CORP JP N 2 2024-07-10 Fixed 1.24000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 200000.00000000 PA USD 215998.00000000 0.002380436707 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 300000.00000000 PA USD 383982.00000000 0.004231728292 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 150000.00000000 PA USD 165799.50000000 0.001827216991 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GU4P6 137267.36000000 PA USD 147397.97000000 0.001624420310 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHUY6 336986.25000000 PA USD 352964.73000000 0.003889898052 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AV1 150000.00000000 PA USD 175929.00000000 0.001938850588 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 150000.00000000 PA USD 199482.00000000 0.002198419777 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y2J6 124168.74000000 PA USD 140543.79000000 0.001548882844 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAD7 300000.00000000 PA USD 435981.00000000 0.004804790673 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBS4 350000.00000000 PA USD 348320.00000000 0.003838710144 Long DBT CORP US N 2 2024-09-16 Fixed 0.65000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAA1 200000.00000000 PA USD 220400.00000000 0.002428949574 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 600000.00000000 PA USD 623088.00000000 0.006866830002 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 260000.00000000 PA USD 306610.20000000 0.003379041356 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECM1 350000.00000000 PA USD 337883.00000000 0.003723687700 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 250000.00000000 PA USD 245982.50000000 0.002710885157 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 450000.00000000 PA USD 499783.50000000 0.005507935207 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N PulteGroup Inc N/A 745867AX9 200000.00000000 PA USD 228962.00000000 0.002523308314 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184QTQ7 334482.17000000 PA USD 359933.21000000 0.003966695178 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56B3 607916.17000000 PA USD 610881.88000000 0.006732310719 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THF5 500000.00000000 PA USD 498240.00000000 0.005490924846 Long DBT CORP US N 2 2023-08-14 Fixed 0.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAF0 400000.00000000 PA USD 451416.00000000 0.004974894288 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBL3 450000.00000000 PA USD 451678.50000000 0.004977787207 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UWZ9 68472.01000000 PA USD 77201.91000000 0.000850814639 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186PRX4 150888.94000000 PA USD 161183.91000000 0.001776350225 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7A7 13612559.69000000 PA USD 13902805.33000000 0.153217845249 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 275000.00000000 PA USD 293678.00000000 0.003236520205 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 175000.00000000 PA USD 209606.25000000 0.002309995516 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1150000.00000000 PA USD 1157130.00000000 0.012752315886 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 200000.00000000 PA USD 199662.00000000 0.002200403493 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 481000.00000000 PA USD 806507.13000000 0.008888226635 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFH6 2313784.53000000 PA USD 2397652.53000000 0.026423671020 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAJ6 250000.00000000 PA USD 260767.50000000 0.002873825354 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 350000.00000000 PA USD 356734.00000000 0.003931437829 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 650000.00000000 PA USD 822952.00000000 0.009069459665 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 250000.00000000 PA USD 235437.50000000 0.002594672484 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WUAG8 145841.63000000 PA USD 160522.96000000 0.001769066131 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 650000.00000000 PA USD 629310.50000000 0.006935405949 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 625000.00000000 PA USD 690775.00000000 0.007612784221 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 350000.00000000 PA USD 426342.00000000 0.004698562702 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 850000.00000000 PA USD 838278.50000000 0.009238367540 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 60000.00000000 PA USD 81439.80000000 0.000897518909 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RG92 80190.84000000 PA USD 84470.72000000 0.000930921594 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 566000.00000000 PA USD 711297.86000000 0.007838959321 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2T6 700082.50000000 PA USD 749951.80000000 0.008264950570 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 200000.00000000 PA USD 235694.00000000 0.002597499278 Long DBT US N 2 2044-10-01 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 1150000.00000000 PA USD 1257812.50000000 0.013861901709 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 350000.00000000 PA USD 374335.50000000 0.004125417665 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFEU6 454211.48000000 PA USD 470902.18000000 0.005189644509 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 211000.00000000 PA USD 241481.06000000 0.002661276397 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AQ9 250000.00000000 PA USD 263155.00000000 0.002900137138 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 900000.00000000 PA USD 1046465.10000000 0.011532717602 Long DBT MUN US N 2 2028-12-15 Fixed 5.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 300000.00000000 PA USD 324831.00000000 0.003579846276 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 200000.00000000 PA USD 195482.00000000 0.002154337208 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 500000.00000000 PA USD 582420.00000000 0.006418642519 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 250000.00000000 PA USD 251817.50000000 0.002775190605 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 50000.00000000 PA USD 61526.50000000 0.000678061551 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 150000.00000000 PA USD 147424.50000000 0.001624712688 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAM5 90858.89000000 PA USD 94175.61000000 0.001037875716 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 718549AG3 100000.00000000 PA USD 102478.00000000 0.001129373387 Long DBT CORP US N 2 2024-12-15 Fixed 2.45000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 100000.00000000 PA USD 112928.00000000 0.001244539099 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 50000.00000000 PA USD 53646.00000000 0.000591213379 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AT3 250000.00000000 PA USD 278895.00000000 0.003073602049 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 550000.00000000 PA USD 621775.00000000 0.006852359899 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AW79 134808.13000000 PA USD 151528.53000000 0.001669941735 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HR8 1700000.00000000 PA USD 1732079.00000000 0.019088623186 Long DBT CORP DE N 2 2022-12-29 Fixed 2.38000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCW2 240000.00000000 PA USD 330238.08000000 0.003639435771 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 200000.00000000 PA USD 195952.00000000 0.002159516910 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A42 1971720.94000000 PA USD 1979833.61000000 0.021819038134 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 100000.00000000 PA USD 122467.00000000 0.001349665007 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 200000.00000000 PA USD 194502.00000000 0.002143536978 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 275000.00000000 PA USD 280876.75000000 0.003095442207 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Bank N/A 06540JBG6 700000.00000000 PA USD 714835.04000000 0.007877941317 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 350000.00000000 PA USD 428725.50000000 0.004724830403 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDUX9 19366.38000000 PA USD 20404.36000000 0.000224869154 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960BAX0 400000.00000000 PA USD 422580.00000000 0.004657103045 Long DBT CORP SE N 2 2023-11-20 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW73 507225.31000000 PA USD 521528.83000000 0.005747582712 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAU6 550000.00000000 PA USD 597338.50000000 0.006583053972 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N UBS-Barclays Commercial Mortgage Trust 2013-C5 N/A 90270YBF5 1850000.00000000 PA USD 1877942.18000000 0.020696129125 Long ABS-MBS CORP US N 2 2046-03-10 Fixed 3.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GLV6 35509.81000000 PA USD 37700.39000000 0.000415482514 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 239693.12000000 PA USD 252596.16000000 0.002783771939 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 15400000.00000000 PA USD 15064328.20000000 0.166018573384 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BT4 400000.00000000 PA USD 440860.00000000 0.004858560387 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05491UBC1 1150000.00000000 PA USD 1285057.37000000 0.014162157678 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVA7 16873857.41000000 PA USD 16864610.37000000 0.185858839315 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 250000.00000000 PA USD 241405.00000000 0.002660438167 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LSH6 653788.97000000 PA USD 720541.34000000 0.007940828408 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM5V7 312363.42000000 PA USD 335302.83000000 0.003695252569 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 250000.00000000 PA USD 252360.00000000 0.002781169304 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 250000.00000000 PA USD 247562.50000000 0.002728297772 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 250000.00000000 PA USD 279015.00000000 0.003074924526 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMZQ7 235715.78000000 PA USD 248560.89000000 0.002739300671 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417HBT0 554821.33000000 PA USD 599168.63000000 0.006603223180 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCK0 61000.00000000 PA USD 65735.43000000 0.000724446663 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180SNG5 62880.68000000 PA USD 67170.95000000 0.000740267016 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 125000.00000000 PA USD 150828.75000000 0.001662229710 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 100000.00000000 PA USD 137310.00000000 0.001513244401 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76T5 148541.11000000 PA USD 158273.39000000 0.001744274425 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBV2 13000000.00000000 PA USD 12871523.47000000 0.141852456704 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAU3 300000.00000000 PA USD 325293.00000000 0.003584937813 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 200000.00000000 PA USD 224976.00000000 0.002479380034 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDZA3 438529.38000000 PA USD 470720.38000000 0.005187640956 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AE8 250000.00000000 PA USD 265270.00000000 0.002923445797 Long DBT US N 2 2026-07-15 Fixed 3.30000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 200000.00000000 PA USD 197604.00000000 0.002177723011 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 300000.00000000 PA USD 344262.00000000 0.003793988377 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AX6 350000.00000000 PA USD 356783.00000000 0.003931977840 Long DBT NUSS JP N 2 2026-07-21 Fixed 1.88000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 300000.00000000 PA USD 414651.00000000 0.004569720372 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N Pharmacia LLC N/A 71713UAW2 400000.00000000 PA USD 519884.00000000 0.005729455629 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 600000.00000000 PA USD 587388.00000000 0.006473393070 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 350000.00000000 PA USD 366334.50000000 0.004037241506 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 200000.00000000 PA USD 189394.00000000 0.002087243537 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N Fifth Third Bank/Cincinnati OH QFROUN1UWUYU0DVIWD51 31677QBM0 250000.00000000 PA USD 272420.00000000 0.003002243389 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 300000.00000000 PA USD 280353.00000000 0.003089670145 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFE7 112112.10000000 PA USD 116013.28000000 0.001278540867 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418APY8 230370.67000000 PA USD 241768.81000000 0.002664447587 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSN3 1839826.58000000 PA USD 1904086.15000000 0.020984252468 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940ZV4 6195.11000000 PA USD 6959.01000000 0.000076692760 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 600000.00000000 PA USD 635136.00000000 0.006999606701 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAF7 150000.00000000 PA USD 163171.50000000 0.001798254743 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAC1 275000.00000000 PA USD 351298.75000000 0.003871537882 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 700000.00000000 PA USD 804671.00000000 0.008867991303 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBZ4 1127777.25000000 PA USD 1169514.53000000 0.012888801362 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6PB8 81620.86000000 PA USD 93197.95000000 0.001027101275 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 950000.00000000 PA USD 1022447.00000000 0.011268022712 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 850000.00000000 PA USD 1045780.50000000 0.011525172870 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 150000.00000000 PA USD 144001.50000000 0.001586989029 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413AY8 150000.00000000 PA USD 145210.50000000 0.001600312986 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBB7 200000.00000000 PA USD 203034.00000000 0.002237565099 Long DBT CORP US N 2 2023-01-31 Fixed 2.85000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AL2 200000.00000000 PA USD 244522.00000000 0.002694789509 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AX8 1368248.36000000 PA USD 1373878.03000000 0.015141018405 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AY6 2334594.10000000 PA USD 2393761.66000000 0.026380791133 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 200000.00000000 PA USD 218308.00000000 0.002405894390 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 100000.00000000 PA USD 169670.00000000 0.001869872388 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGP9 1100000.00000000 PA USD 1175691.00000000 0.012956870028 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N CHUBB CORP N/A 171232AS0 260000.00000000 PA USD 388801.40000000 0.004284841175 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 500000.00000000 PA USD 682365.00000000 0.007520100619 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935M30 99484.84000000 PA USD 113786.55000000 0.001254000872 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 400000.00000000 PA USD 393788.00000000 0.004339796711 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CB3 500000.00000000 PA USD 484790.00000000 0.005342697206 Long DBT CORP AT N 2 2025-09-17 Fixed 0.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJEA5 1572331.17000000 PA USD 1676733.09000000 0.018478675706 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAV9 250000.00000000 PA USD 255645.00000000 0.002817372114 Long DBT CORP US N 2 2023-02-02 Fixed 3.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 250000.00000000 PA USD 267320.00000000 0.002946038113 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 250000.00000000 PA USD 242442.50000000 0.002671872083 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 200000.00000000 PA USD 220698.00000000 0.002432233726 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 200000.00000000 PA USD 249792.00000000 0.002752868294 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AM2 200000.00000000 PA USD 215146.00000000 0.002371047119 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBXW9 99605.96000000 PA USD 108292.40000000 0.001193451809 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 100000.00000000 PA USD 106715.90000000 0.001176077767 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 250000.00000000 PA USD 228667.50000000 0.002520062735 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 150000.00000000 PA USD 180055.50000000 0.001984327269 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 225000.00000000 PA USD 217674.00000000 0.002398907303 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002EBB2 750000.00000000 PA USD 780754.36000000 0.008604414567 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 350000.00000000 PA USD 385637.00000000 0.004249967455 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CG2 550000.00000000 PA USD 568254.50000000 0.006262529610 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RY1 133002.31000000 PA USD 141989.25000000 0.001564812742 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAG3 250000.00000000 PA USD 262447.50000000 0.002892340034 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 200000.00000000 PA USD 214488.00000000 0.002363795537 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 100000.00000000 PA USD 135759.00000000 0.001496151385 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRJ5 211095.66000000 PA USD 221387.56000000 0.002439833120 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBK9 73000.00000000 PA USD 89652.76000000 0.000988031003 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAR3 150000.00000000 PA USD 165757.50000000 0.001826754124 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 150000.00000000 PA USD 151369.50000000 0.001668189122 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 750000.00000000 PA USD 729045.00000000 0.008034544204 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 200000.00000000 PA USD 212230.00000000 0.002338910926 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 500000.00000000 PA USD 534070.00000000 0.005885794461 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGK8 838289.58000000 PA USD 893379.27000000 0.009845613420 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7L94 353485.17000000 PA USD 388888.87000000 0.004285805151 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 650000.00000000 PA USD 700609.00000000 0.007721161218 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 100000.00000000 PA USD 98275.00000000 0.001083053627 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LLA1 95148.08000000 PA USD 102422.13000000 0.001128757663 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 441919.44000000 PA USD 455550.10000000 0.005020454726 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZV9 103663.41000000 PA USD 108390.82000000 0.001194536461 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 300000.00000000 PA USD 292848.00000000 0.003227373071 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 600000.00000000 PA USD 861876.00000000 0.009498427148 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 200000.00000000 PA USD 211076.00000000 0.002326193105 Long DBT US N 2 2025-02-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 500000.00000000 PA USD 509120.00000000 0.005610829434 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 100000.00000000 PA USD 104583.00000000 0.001152571839 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 200000.00000000 PA USD 192870.00000000 0.002125551290 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 350000.00000000 PA USD 354606.00000000 0.003907985902 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WYH8 88562.84000000 PA USD 96451.27000000 0.001062954951 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABA5 250000.00000000 PA USD 260295.00000000 0.002868618101 Long DBT CORP AU N 2 2023-06-20 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 250000.00000000 PA USD 237052.50000000 0.002612470821 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 500000.00000000 PA USD 492075.00000000 0.005422982585 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AY1 150000.00000000 PA USD 157614.00000000 0.001737007523 Long DBT CORP US N 2 2024-02-01 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXW0 284782.94000000 PA USD 303653.77000000 0.003346459598 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECK5 350000.00000000 PA USD 426783.00000000 0.004703422805 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 75467.21000000 PA USD 79875.07000000 0.000880274579 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BR2 200000.00000000 PA USD 221644.00000000 0.002442659253 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 150000.00000000 PA USD 165924.00000000 0.001828589061 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAC5 150000.00000000 PA USD 148350.00000000 0.001634912293 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC67 416349.89000000 PA USD 439296.53000000 0.004841329944 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 200000.00000000 PA USD 241578.00000000 0.002662344738 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 300000.00000000 PA USD 356061.00000000 0.003924020936 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 600000.00000000 PA USD 711486.00000000 0.007841032745 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 300000.00000000 PA USD 333489.00000000 0.003675262997 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2C6 1000000.00000000 PA USD 1051080.00000000 0.011583576764 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 8682000.00000000 PA USD 9280583.18000000 0.102277988056 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MD5C3 179826.11000000 PA USD 184393.54000000 0.002032135256 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 150000.00000000 PA USD 178570.50000000 0.001967961615 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 650000.00000000 PA USD 860119.00000000 0.009479063880 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BC5 500000.00000000 PA USD 526605.00000000 0.005803525366 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 200000.00000000 PA USD 234800.00000000 0.002587646824 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 150000.00000000 PA USD 166353.00000000 0.001833316917 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 400000.00000000 PA USD 420932.00000000 0.004638941027 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 200000.00000000 PA USD 218372.00000000 0.002406599711 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 100000.00000000 PA USD 102767.00000000 0.001132558352 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 300000.00000000 PA USD 349257.00000000 0.003849036486 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAZ3 350000.00000000 PA USD 347686.50000000 0.003831728567 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Chevron Corp N/A 166764BL3 300000.00000000 PA USD 318273.00000000 0.003507572903 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBF4 1000000.00000000 PA USD 1071250.00000000 0.011805863120 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 1050000.00000000 PA USD 1072627.50000000 0.011821044055 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 750000.00000000 PA USD 736252.50000000 0.008113975484 Long DBT NUSS XX N 2 2026-07-22 Fixed 0.88000000 N N N N N N COMM Mortgage Trust N/A 12630DAX2 240000.00000000 PA USD 250264.08000000 0.002758070919 Long ABS-MBS CORP US N 2 2047-02-10 Fixed 3.96000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G04Q3 4000000.00000000 PA USD 3983760.00000000 0.043903594181 Long DBT USGSE US N 2 2023-05-22 Fixed 0.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GL1 1560000.00000000 PA USD 1621885.20000000 0.017874216727 Long DBT NUSS XX N 2 2023-09-27 Fixed 3.00000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAS0 200000.00000000 PA USD 197886.00000000 0.002180830832 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFH2 166970.91000000 PA USD 171203.37000000 0.001886771110 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VX21 186821.57000000 PA USD 194715.49000000 0.002145889775 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346Y2X0 1357716.42000000 PA USD 1386465.39000000 0.015279739198 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAJ1 250000.00000000 PA USD 261847.50000000 0.002885727648 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7SB0 20811.53000000 PA USD 22393.62000000 0.000246792077 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 3854866.10000000 PA USD 3954860.25000000 0.043585100372 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZU9 278227.94000000 PA USD 293239.12000000 0.003231683465 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 275000.00000000 PA USD 306790.00000000 0.003381022867 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 150000.00000000 PA USD 162901.50000000 0.001795279170 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKEF9 1551951.31000000 PA USD 1664822.43000000 0.018347412582 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMRZ7 800000.00000000 PA USD 791528.00000000 0.008723147000 Long DBT USGSE US N 2 2024-02-26 Fixed 0.25000000 N N N N N N NYU HOSPITALS CENTER N/A 62952EAB3 150000.00000000 PA USD 215655.00000000 0.002376656626 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 2600000.00000000 PA USD 2918310.72000000 0.032161658720 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.02000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCZ7 200000.00000000 PA USD 201926.00000000 0.002225354227 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWV8 256303.76000000 PA USD 273881.14000000 0.003018346091 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4451578.75000000 NS USD 4451578.75000000 0.049059257311 Long STIV RF US N 1 N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 500000.00000000 PA USD 522545.00000000 0.005758781558 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4B3 852167.41000000 PA USD 907539.54000000 0.010001668691 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUJE0 288301.95000000 PA USD 302213.02000000 0.003330581607 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TAD8 200000.00000000 PA USD 273709.80000000 0.003016457814 Long DBT MUN US N 2 2040-06-01 Fixed 5.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6W7 271249.65000000 PA USD 285901.54000000 0.003150818620 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.00000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAD6 300000.00000000 PA USD 314385.00000000 0.003464724646 Long DBT CORP IE N 2 2023-11-27 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMN3 132486.19000000 PA USD 141090.75000000 0.001554910695 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASMH2 37878.34000000 PA USD 39613.32000000 0.000436564232 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGF5 665631.15000000 PA USD 698458.09000000 0.007697456808 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTW0 7976259.55000000 PA USD 8179201.12000000 0.090140050279 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 800000.00000000 PA USD 856728.00000000 0.009441692882 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 350000.00000000 PA USD 357133.00000000 0.003935835065 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 300000.00000000 PA USD 388653.00000000 0.004283205712 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 300000.00000000 PA USD 369351.00000000 0.004070485273 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBB5 250000.00000000 PA USD 260642.50000000 0.002872447774 Long DBT CORP JP N 2 2023-07-19 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTK8 749251.35000000 PA USD 770431.13000000 0.008490645941 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 200000.00000000 PA USD 255526.00000000 0.002816060657 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPL1 550000.00000000 PA USD 563101.00000000 0.006205734729 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AH2 250000.00000000 PA USD 274375.00000000 0.003023788745 Long DBT US N 2 2026-01-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 550000.00000000 PA USD 582807.50000000 0.006422913018 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 350000.00000000 PA USD 476549.50000000 0.005251881603 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 650000.00000000 PA USD 839319.00000000 0.009249834519 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 150000.00000000 PA USD 178509.90000000 0.001967293764 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 300000.00000000 PA USD 380535.00000000 0.004193740137 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QC48 1000000.00000000 PA USD 1042200.00000000 0.011485713460 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283D0 7038000.00000000 PA USD 7296976.44000000 0.080417367605 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 350000.00000000 PA USD 371819.00000000 0.004097684219 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 800000.00000000 PA USD 815824.00000000 0.008990904527 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410BG2 754000.00000000 PA USD 936746.98000000 0.010323553442 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAT2 500000.00000000 PA USD 498150.00000000 0.005489932988 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 283430.67000000 PA USD 303526.56000000 0.003345057662 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BGB6 1554021.07000000 PA USD 1668677.93000000 0.018389902669 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4Y8 421494.38000000 PA USD 449193.63000000 0.004950402343 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 100000.00000000 PA USD 138661.00000000 0.001528133289 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWT7 600000.00000000 PA USD 615378.00000000 0.006781860850 Long DBT CORP US N 2 2023-02-23 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 384500.93000000 PA USD 399592.98000000 0.004403771319 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 400000.00000000 PA USD 423032.00000000 0.004662084375 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 950000.00000000 PA USD 1018058.00000000 0.011219653112 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 250000.00000000 PA USD 244357.50000000 0.002692976613 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KQT7 42869.34000000 PA USD 48596.39000000 0.000535563433 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 250000.00000000 PA USD 271955.00000000 0.002997118791 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 2902236.17000000 PA USD 3018458.68000000 0.033265353570 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 200000.00000000 PA USD 194714.00000000 0.002145873355 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 200000.00000000 PA USD 286364.00000000 0.003155915226 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBW7 469958.23000000 PA USD 458145.14000000 0.005049053733 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 1.50000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAT1 250000.00000000 PA USD 247180.00000000 0.002724082376 Long DBT US N 2 2030-11-01 Fixed 2.15000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 300000.00000000 PA USD 362739.00000000 0.003997616786 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 50000.00000000 PA USD 62615.00000000 0.000690057520 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100AC0 575000.00000000 PA USD 648268.80000000 0.007144338593 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 600000.00000000 PA USD 669480.00000000 0.007378099642 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXA3 485534.92000000 PA USD 525113.27000000 0.005787085543 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CU3 350000.00000000 PA USD 347620.00000000 0.003830995694 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 150000.00000000 PA USD 178876.50000000 0.001971333931 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 524671AA2 250000.00000000 PA USD 302097.50000000 0.003329308503 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 150000.00000000 PA USD 205521.00000000 0.002264973437 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 200000.00000000 PA USD 234994.00000000 0.002589784829 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 1000000.00000000 PA USD 1079440.00000000 0.011896122181 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACQ37 184613.01000000 PA USD 200345.91000000 0.002207940621 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 500000.00000000 PA USD 488105.00000000 0.005379230635 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 525000.00000000 PA USD 511848.75000000 0.005640902012 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AV6 300000.00000000 PA USD 350202.00000000 0.003859450993 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 250000.00000000 PA USD 279392.50000000 0.003079084818 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 233640.76000000 PA USD 251708.20000000 0.002773986049 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 225000.00000000 PA USD 270569.25000000 0.002981846936 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 500000.00000000 PA USD 469320.00000000 0.005172207869 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 50000.00000000 PA USD 67364.00000000 0.000742394551 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 500000.00000000 PA USD 614580.00000000 0.006773066377 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 200000.00000000 PA USD 279082.00000000 0.003075662909 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 500000.00000000 PA USD 493790.00000000 0.005441882987 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 150000.00000000 PA USD 193854.00000000 0.002136395602 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 375000.00000000 PA USD 414682.50000000 0.004570067522 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 1250000.00000000 PA USD 1204450.00000000 0.013273812682 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9BR0 353202.34000000 PA USD 365735.54000000 0.004030640582 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPE6 2679294.42000000 PA USD 2775843.73000000 0.030591580976 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M3RR7 548672.83000000 PA USD 590379.87000000 0.006506365399 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 500000.00000000 PA USD 517420.00000000 0.005702300766 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 500000.00000000 PA USD 628485.00000000 0.006926308409 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 168000.00000000 PA USD 177945.60000000 0.001961074815 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 950000.00000000 PA USD 965257.00000000 0.010637752176 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 200000.00000000 PA USD 199786.00000000 0.002201770053 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DG0 1400000.00000000 PA USD 1471092.00000000 0.016212378800 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ49 655209.77000000 PA USD 692610.74000000 0.007633015255 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBW7 800000.00000000 PA USD 1162576.00000000 0.012812334304 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 17900000.00000000 PA USD 17135753.95000000 0.188847015736 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 200000.00000000 PA USD 207970.00000000 0.002291962990 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ96 1435990.71000000 PA USD 1487737.14000000 0.016395818935 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 750000.00000000 PA USD 711802.50000000 0.007844520778 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 500000.00000000 PA USD 497385.00000000 0.005481502196 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N PulteGroup Inc N/A 745867AW1 150000.00000000 PA USD 170737.50000000 0.001881636923 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CS1 250000.00000000 PA USD 260885.00000000 0.002875120280 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 200000.00000000 PA USD 207028.60000000 0.002281588157 Long DBT MUN US N 2 2043-07-01 Fixed 3.14000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 250000.00000000 PA USD 262610.00000000 0.002894130888 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAM5 450000.00000000 PA USD 485694.00000000 0.005352659867 Long DBT CORP US N 2 2024-01-15 Fixed 5.88000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAP8 400000.00000000 PA USD 413388.00000000 0.004555801301 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 254170.84000000 PA USD 265102.61000000 0.002921601051 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WS3E6 87477.18000000 PA USD 93870.40000000 0.001034512105 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 600000.00000000 PA USD 600720.00000000 0.006620320274 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AW1 250000.00000000 PA USD 254777.50000000 0.002807811707 Long DBT CORP CA N 2 2023-03-15 Fixed 3.00000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAK3 150000.00000000 PA USD 151573.50000000 0.001670437333 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 300000.00000000 PA USD 342084.00000000 0.003769985418 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 800000.00000000 PA USD 1053368.00000000 0.011608791994 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 650000.00000000 PA USD 757757.00000000 0.008350968887 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4R3 391934.18000000 PA USD 417983.31000000 0.004606444569 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 5.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 450000.00000000 PA USD 628636.50000000 0.006927978036 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 150000.00000000 PA USD 164106.00000000 0.001808553534 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FK9 350000.00000000 PA USD 366933.00000000 0.004043837360 Long DBT CORP US N 2 2023-12-01 Fixed 3.55000000 N N N N N N AUTONATION INC N/A 05329WAS1 150000.00000000 PA USD 145245.00000000 0.001600693198 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MADC0 483707.55000000 PA USD 543773.92000000 0.005992737893 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 1050000.00000000 PA USD 1182100.50000000 0.013027506836 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 300000.00000000 PA USD 343197.00000000 0.003782251393 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 200000.00000000 PA USD 214974.00000000 0.002369151569 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PK34 68367.94000000 PA USD 74539.67000000 0.000821475044 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 350000.00000000 PA USD 361543.00000000 0.003984436098 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CQ1 500000.00000000 PA USD 527055.00000000 0.005808484655 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 600000.00000000 PA USD 642108.00000000 0.007076442620 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402Q2V2 75339.52000000 PA USD 84674.68000000 0.000933169364 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQB3 1913059.33000000 PA USD 2048699.69000000 0.022577986572 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BRM0 1000092.73000000 PA USD 1073516.49000000 0.011830841296 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661AK3 401000.00000000 PA USD 512181.26000000 0.005644566486 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 250000.00000000 PA USD 272530.00000000 0.003003455660 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 250000.00000000 PA USD 266297.50000000 0.002934769507 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6T4 428082.89000000 PA USD 438813.62000000 0.004836007965 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 2.50000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 891027AS3 220000.00000000 PA USD 250320.40000000 0.002758691602 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943ME0 115730.78000000 PA USD 126210.42000000 0.001390919900 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 300000.00000000 PA USD 311346.00000000 0.003431232914 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BM5 850000.00000000 PA USD 898365.00000000 0.009900559367 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GSTW9 196714.12000000 PA USD 211232.02000000 0.002327912545 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WZ4 243399.35000000 PA USD 252407.18000000 0.002781689258 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 500000.00000000 PA USD 583755.00000000 0.006433355076 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 400000.00000000 PA USD 411164.00000000 0.004531291392 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N COMM Mortgage Trust N/A 12636FBJ1 440000.00000000 PA USD 472178.96000000 0.005203715444 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.77000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 250000.00000000 PA USD 311467.50000000 0.003432571922 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJH6 150000.00000000 PA USD 180943.50000000 0.001994113599 Long DBT CORP US N 2 2042-06-15 Fixed 4.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDT5 1863000.00000000 PA USD 1779071.85000000 0.019606514579 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8D32 213923.10000000 PA USD 228087.30000000 0.002513668558 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 1850000.00000000 PA USD 1850092.50000000 0.020389207762 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AS6 350000.00000000 PA USD 364315.00000000 0.004014985318 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 250000.00000000 PA USD 275970.00000000 0.003041366670 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 350000.00000000 PA USD 526243.55000000 0.005799541955 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZR4 5963385.40000000 PA USD 6115113.01000000 0.067392473433 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAM3 200000.00000000 PA USD 204400.00000000 0.002252619297 Long DBT CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGJ0 74748.99000000 PA USD 76983.00000000 0.000848402110 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 2.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 200000.00000000 PA USD 289198.00000000 0.003187147727 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9AU4 499547.16000000 PA USD 526176.19000000 0.005798799604 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 1150000.00000000 PA USD 1273912.50000000 0.014039334051 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 650000.00000000 PA USD 752446.50000000 0.008292443766 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 450000.00000000 PA USD 626922.45000000 0.006909088104 Long DBT MUN US N 2 2034-07-01 Fixed 6.76000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 350000.00000000 PA USD 349489.00000000 0.003851593275 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LNY8 115892.10000000 PA USD 126174.92000000 0.001390528667 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CT7 150000.00000000 PA USD 177946.50000000 0.001961084734 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXX3 976359.73000000 PA USD 1043318.72000000 0.011498042473 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 100000.00000000 PA USD 107205.00000000 0.001181467963 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 100000.00000000 PA USD 131545.00000000 0.001449710398 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 450000.00000000 PA USD 439128.00000000 0.004839472635 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WU7D9 34409.18000000 PA USD 35631.55000000 0.000392682569 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 250000.00000000 PA USD 242640.00000000 0.002674048660 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7PT7 391481.39000000 PA USD 450394.81000000 0.004963640118 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 350000.00000000 PA USD 395003.00000000 0.004353186791 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 700000.00000000 PA USD 741986.00000000 0.008177162337 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 150000.00000000 PA USD 188800.50000000 0.002080702786 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 114274.67000000 PA USD 124337.13000000 0.001370275040 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAR3 450000.00000000 PA USD 459630.00000000 0.005065417844 Long DBT CORP US N 2 2023-03-01 Fixed 2.73000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCT7 400000.00000000 PA USD 436576.00000000 0.004811347956 Long DBT CORP US N 2 2026-02-17 Fixed 4.13000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AQ7 150000.00000000 PA USD 174900.00000000 0.001927510347 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKJ0 396747.12000000 PA USD 410552.80000000 0.004524555575 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 150000.00000000 PA USD 157020.00000000 0.001730461262 Long DBT CORP US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 200000.00000000 PA USD 214156.00000000 0.002360136683 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HPHK3 296102.22000000 PA USD 314502.23000000 0.003466016596 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 600000.00000000 PA USD 664014.00000000 0.007317860811 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5A8 429265.78000000 PA USD 453769.32000000 0.005000829386 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDEP4 41633.65000000 PA USD 43585.98000000 0.000480345497 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AJ0 50000.00000000 PA USD 53024.50000000 0.000584364050 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BGG9 173137.07000000 PA USD 177534.61000000 0.001956545442 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AC9 100000.00000000 PA USD 107010.00000000 0.001179318938 Long DBT CORP US N 2 2024-02-15 Fixed 4.88000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BQ7 100000.00000000 PA USD 100825.00000000 0.001111156265 Long DBT CORP US N 2 2023-06-15 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQN8 426985.79000000 PA USD 445350.25000000 0.004908045827 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 431000.00000000 PA USD 673799.54000000 0.007425703748 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 600000.00000000 PA USD 577584.00000000 0.006365346692 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKCK0 217901.71000000 PA USD 237702.25000000 0.002619631483 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 200000.00000000 PA USD 261980.00000000 0.002887187883 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AD9 150000.00000000 PA USD 157048.50000000 0.001730775350 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AMU9 43327.23000000 PA USD 44346.11000000 0.000488722618 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MLXD1 175473.57000000 PA USD 184949.66000000 0.002038264056 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 700000.00000000 PA USD 692041.00000000 0.007626736354 Long DBT CORP US N 2 2025-06-01 Fixed 0.82000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 700000.00000000 PA USD 730002.00000000 0.008045090959 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 100000.00000000 PA USD 143548.00000000 0.001581991168 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N Fannie Mae - ACES B1V7KEBTPIMZEU4LTD58 3136AMM48 16049.07000000 PA USD 16069.69000000 0.000177098306 Long ABS-MBS USGSE US N 2 2022-07-25 Variable 2.51000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCX5 350000.00000000 PA USD 368690.00000000 0.004063200629 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138APD54 92924.11000000 PA USD 100324.56000000 0.001105641095 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CZA6 445283.02000000 PA USD 461383.47000000 0.005084742210 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AW4 250000.00000000 PA USD 239655.00000000 0.002641152043 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 20251948.86000000 PA USD 20209898.73000000 0.222726065899 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZX8 200000.00000000 PA USD 198032.00000000 0.002182439846 Long DBT CORP CA N 2 2024-10-07 Fixed 0.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 850000.00000000 PA USD 1273257.50000000 0.014032115531 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 250000.00000000 PA USD 269080.00000000 0.002965434444 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 400000.00000000 PA USD 356612.00000000 0.003930093310 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 350000.00000000 PA USD 373303.00000000 0.004114038852 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAK7 12800000.00000000 PA USD 12684000.00000000 0.139785827609 Long DBT UST US N 2 2023-09-15 Fixed 0.13000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAX6 300000.00000000 PA USD 339252.00000000 0.003738774959 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AS6 500000.00000000 PA USD 494735.00000000 0.005452297494 Long DBT CORP US N 2 2024-01-15 Fixed 0.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 1100000.00000000 PA USD 1188539.00000000 0.013098463241 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Emera US Finance LP N/A 29103DAM8 525000.00000000 PA USD 624424.50000000 0.006881559091 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 450000.00000000 PA USD 489168.00000000 0.005390945578 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBA4 500000.00000000 PA USD 513680.00000000 0.005661083564 Long DBT CORP US N 2 2023-01-15 Fixed 3.30000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 250000.00000000 PA USD 275065.00000000 0.003031392988 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76Y4 70514.05000000 PA USD 75133.91000000 0.000828023950 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 250000.00000000 PA USD 244592.50000000 0.002695566464 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 265000.00000000 PA USD 324155.95000000 0.003572406791 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 50000.00000000 PA USD 53517.50000000 0.000589797227 Long DBT US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 475000.00000000 PA USD 677882.00000000 0.007470695079 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FR7 41936.85000000 PA USD 44713.56000000 0.000492772153 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW65 982737.66000000 PA USD 994084.66000000 0.010955451506 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 300000.00000000 PA USD 388839.00000000 0.004285255552 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 300000.00000000 PA USD 309999.00000000 0.003416388108 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 200000.00000000 PA USD 230470.00000000 0.002539927443 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 100000.00000000 PA USD 109043.00000000 0.001201723904 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AK6 2076603.39000000 PA USD 2085147.60000000 0.022979665953 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 550000.00000000 PA USD 564520.00000000 0.006221373021 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BJ2 300000.00000000 PA USD 311037.00000000 0.003427827535 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8A84 96175.08000000 PA USD 101026.80000000 0.001113380230 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AS33 424452.63000000 PA USD 455778.09000000 0.005022967322 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AQ1 400000.00000000 PA USD 441048.00000000 0.004860632268 Long DBT CORP US N 2 2024-07-01 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTX7 899609.82000000 PA USD 925055.82000000 0.010194709349 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 76991.20000000 PA USD 82645.59000000 0.000910807489 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 150000.00000000 PA USD 153054.00000000 0.001686753394 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5Q7 342072.85000000 PA USD 376896.83000000 0.004153645167 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3J2 368405.36000000 PA USD 388743.66000000 0.004284204843 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 450000.00000000 PA USD 463099.50000000 0.005103653963 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BA6 250000.00000000 PA USD 340890.00000000 0.003756826771 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 500000.00000000 PA USD 499795.00000000 0.005508061944 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKRH0 684649.00000000 PA USD 733192.21000000 0.008080249122 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1WJ7 245832.32000000 PA USD 257694.16000000 0.002839955173 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 1281000.00000000 PA USD 1255508.10000000 0.013836505741 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DG80 469735.32000000 PA USD 504217.04000000 0.005556795666 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 200000.00000000 PA USD 227596.00000000 0.002508254117 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 100000.00000000 PA USD 105489.00000000 0.001162556541 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 700000.00000000 PA USD 766654.00000000 0.008449019542 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 250000.00000000 PA USD 248602.50000000 0.002739759240 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5R2 2152131.35000000 PA USD 2229628.80000000 0.024571941585 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UY5 836513.05000000 PA USD 926042.01000000 0.010205577796 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 18100000.00000000 PA USD 17561242.28000000 0.193536170447 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 250000.00000000 PA USD 240712.50000000 0.002652806372 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 100000.00000000 PA USD 107590.00000000 0.001185710910 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNB0 43112.70000000 PA USD 46905.53000000 0.000516929070 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDR0 200000.00000000 PA USD 207136.00000000 0.002282771774 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 100000.00000000 PA USD 133522.00000000 0.001471498208 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 250000.00000000 PA USD 266855.00000000 0.002940913515 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAH7 500000.00000000 PA USD 625255.00000000 0.006890711734 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N University of California N/A 91412GHA6 500000.00000000 PA USD 726959.00000000 0.008011555144 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2H9 500000.00000000 PA USD 490720.00000000 0.005408049615 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFB96 291168.21000000 PA USD 311047.80000000 0.003427946558 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 200000.00000000 PA USD 239630.00000000 0.002640876527 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N University of Virginia N/A 915217WX7 150000.00000000 PA USD 206101.95000000 0.002271375879 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KLA4 314420.10000000 PA USD 361861.28000000 0.003987943748 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAM9 300000.00000000 PA USD 303822.00000000 0.003348313601 Long DBT CORP US N 2 2023-01-27 Fixed 1.85000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152FA4 125000.00000000 PA USD 153682.00000000 0.001693674358 Long DBT MUN US N 2 2035-04-01 Fixed 6.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8AR2 116826.56000000 PA USD 124547.28000000 0.001372591028 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUS7 123307.55000000 PA USD 134213.81000000 0.001479122398 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YMB0 64378.47000000 PA USD 69752.37000000 0.000768715923 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNMJ3 429180.61000000 PA USD 466721.03000000 0.005143565550 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AL4 2722792.86000000 PA USD 2791798.86000000 0.030767416758 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWV5 392064.66000000 PA USD 404157.58000000 0.004454076143 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJQ76 748761.10000000 PA USD 816360.23000000 0.008996814126 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 450000.00000000 PA USD 580329.00000000 0.006395598356 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167BZ1 500000.00000000 PA USD 504345.00000000 0.005558205867 Long DBT CORP AT N 2 2022-09-17 Fixed 1.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCF1 150000.00000000 PA USD 147204.00000000 0.001622282636 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BS4 648000.00000000 PA USD 690638.40000000 0.007611278801 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRY9 837226.75000000 PA USD 886676.55000000 0.009771745140 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Z8 11032000.00000000 PA USD 11274617.84000000 0.124253530884 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAP9 350000.00000000 PA USD 430017.00000000 0.004739063562 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K85M4 91049.09000000 PA USD 103503.13000000 0.001140670978 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BRG4 161474.17000000 PA USD 172326.30000000 0.001899146520 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWE5 26874.85000000 PA USD 31068.78000000 0.000342397912 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 200000.00000000 PA USD 266702.60000000 0.002939233969 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDG5 125000.00000000 PA USD 125657.50000000 0.001384826366 Long DBT MUN US N 2 2048-02-01 Fixed 2.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3S9 770464.50000000 PA USD 795175.95000000 0.008763349752 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 200000.00000000 PA USD 207168.40000000 0.002283128843 Long DBT MUN US N 2 2050-05-15 Fixed 3.01000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 1300000.00000000 PA USD 1371266.00000000 0.015112232157 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287YH23 40264.46000000 PA USD 44449.42000000 0.000489861160 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAP0 500000.00000000 PA USD 524910.00000000 0.005784845377 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 700000.00000000 PA USD 679406.00000000 0.007487490538 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BT6 200000.00000000 PA USD 200088.00000000 0.002205098287 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAA1 250000.00000000 PA USD 264760.00000000 0.002917825269 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EL3 50000.00000000 PA USD 65968.50000000 0.000727015245 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FCJK1 308000.00000000 PA USD 337086.51000000 0.003714909868 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNG3 1552066.07000000 PA USD 1585127.51000000 0.017469123372 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GQ0 150000.00000000 PA USD 167664.00000000 0.001847764979 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 200000.00000000 PA USD 224536.00000000 0.002474530951 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 199000.00000000 PA USD 237916.44000000 0.002621991995 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7WU5 88263.68000000 PA USD 93030.18000000 0.001025252341 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 250000.00000000 PA USD 263915.00000000 0.002908512826 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 150000.00000000 PA USD 177621.00000000 0.001957497515 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AB4 150000.00000000 PA USD 153022.50000000 0.001686406244 Long DBT CORP US N 2 2023-10-01 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWQ9 267190.16000000 PA USD 285514.13000000 0.003146549113 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DA2 700000.00000000 PA USD 863303.00000000 0.009514153605 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 350000.00000000 PA USD 442890.00000000 0.004880932291 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAQ9 600000.00000000 PA USD 678624.00000000 0.007478872396 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BJ2 250000.00000000 PA USD 264075.00000000 0.002910276129 Long DBT CORP JP N 2 2024-01-10 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942L86 106806.68000000 PA USD 116481.86000000 0.001283704919 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05574LFY9 375000.00000000 PA USD 386126.25000000 0.004255359304 Long DBT CORP FR N 2 2023-03-03 Fixed 3.25000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 150000.00000000 PA USD 179184.00000000 0.001974722779 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 500000.00000000 PA USD 478340.00000000 0.005271614063 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 500000.00000000 PA USD 532535.00000000 0.005868877775 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3C4 286172.54000000 PA USD 279648.58000000 0.003081906984 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XP5 159960.90000000 PA USD 174038.55000000 0.001918016615 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 150000.00000000 PA USD 164701.50000000 0.001815116326 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHX7 622491.06000000 PA USD 664991.81000000 0.007328636905 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 250000.00000000 PA USD 232677.50000000 0.002564255511 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 100000.00000000 PA USD 96464.00000000 0.001063095243 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287YND2 51804.05000000 PA USD 58235.37000000 0.000641791185 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WYH9 570371.55000000 PA USD 612139.47000000 0.006746170169 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAW1 15900000.00000000 PA USD 15770812.50000000 0.173804484183 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AF7 2792097.60000000 PA USD 2803585.71000000 0.030897315416 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 600000.00000000 PA USD 621042.00000000 0.006844281768 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137B7YY9 600000.00000000 PA USD 623216.12000000 0.006868241967 Long ABS-MBS USGSE US N 2 2024-01-25 Fixed 3.49000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 500000.00000000 PA USD 551795.00000000 0.006081135347 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WDM8 108821.33000000 PA USD 115037.20000000 0.001267783838 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AR0 200000.00000000 PA USD 211440.00000000 0.002330204619 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAD6 200000.00000000 PA USD 279916.00000000 0.003084854124 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 125000.00000000 PA USD 153588.75000000 0.001692646683 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DQ2 650000.00000000 PA USD 573131.00000000 0.006316271772 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAS9 215032.07000000 PA USD 248368.97000000 0.002737185590 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 450000.00000000 PA USD 487107.00000000 0.005368232034 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAK0 300000.00000000 PA USD 315438.00000000 0.003476329382 Long DBT NUSS KR N 2 2023-09-11 Fixed 3.88000000 N N N N N N State of California N/A 13063A5G5 1400000.00000000 PA USD 2337892.20000000 0.025765073796 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 1080883.83000000 PA USD 1145774.20000000 0.012627167675 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 500000.00000000 PA USD 492185.00000000 0.005424194856 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AZ7 250000.00000000 PA USD 241117.50000000 0.002657269732 Long DBT US N 2 2026-03-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBA8 14700000.00000000 PA USD 14533476.64000000 0.160168248199 Long DBT UST US N 2 2023-12-15 Fixed 0.13000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AL8 150000.00000000 PA USD 149970.00000000 0.001652765733 Long DBT US N 2 2030-03-15 Fixed 2.40000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 180000.00000000 PA USD 238773.60000000 0.002631438449 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GU1 150000.00000000 PA USD 148630.50000000 0.001638003583 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECA7 150000.00000000 PA USD 189858.00000000 0.002092357115 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 350000.00000000 PA USD 396623.50000000 0.004371045742 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EZE2 336960.17000000 PA USD 374730.21000000 0.004129767623 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L2C8 49331.21000000 PA USD 54906.25000000 0.000605102144 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 19822000.00000000 PA USD 21430989.01000000 0.236183265156 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 250000.00000000 PA USD 295985.00000000 0.003261944826 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 200000.00000000 PA USD 212412.00000000 0.002340916683 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MGN4 53070.16000000 PA USD 55487.47000000 0.000611507561 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6X5 53779.40000000 PA USD 56869.50000000 0.000626738420 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYM8 125000.00000000 PA USD 124436.00000000 0.001371364651 Long DBT MUN US N 2 2028-08-01 Fixed 1.61000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 575000.00000000 PA USD 656558.00000000 0.007235690902 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7MZ5 372471.82000000 PA USD 393906.00000000 0.004341097146 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 200000.00000000 PA USD 218606.00000000 0.002409178542 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 700000.00000000 PA USD 920479.00000000 0.010144269852 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ES44 699808.75000000 PA USD 737600.47000000 0.008128830979 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 150000.00000000 PA USD 214743.00000000 0.002366605800 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 350000.00000000 PA USD 378710.50000000 0.004173632975 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54Y5 170439.81000000 PA USD 174737.86000000 0.001925723460 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.00000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410CA4 500000.00000000 PA USD 487475.00000000 0.005372287631 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAZ2 150000.00000000 PA USD 178482.00000000 0.001966986288 Long DBT US N 2 2046-10-15 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 200000.00000000 PA USD 195156.00000000 0.002150744479 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 14192260.50000000 PA USD 14336529.09000000 0.157997759688 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 14278000.00000000 PA USD 15708030.94000000 0.173112591064 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 400000.00000000 PA USD 385604.00000000 0.004249603773 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 100000.00000000 PA USD 104726.20000000 0.001154149995 Long DBT MUN US N 2 2040-10-15 Fixed 3.40000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 250000.00000000 PA USD 246272.50000000 0.002714081143 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 250000.00000000 PA USD 273040.00000000 0.003009076188 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC75 207124.32000000 PA USD 220676.25000000 0.002431994027 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAK5 300000.00000000 PA USD 312591.00000000 0.003444953613 Long DBT CORP CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312926KB3 461436.31000000 PA USD 518791.18000000 0.005717412050 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NHJ0 19427.91000000 PA USD 20104.11000000 0.000221560206 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 2.50000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 200000.00000000 PA USD 236870.00000000 0.002610459554 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 250000.00000000 PA USD 466139.75000000 0.005137159471 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 350000.00000000 PA USD 407512.00000000 0.004491044006 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 250000.00000000 PA USD 254922.50000000 0.002809409700 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBMB9 58003.69000000 PA USD 61136.06000000 0.000673758652 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 350000.00000000 PA USD 372526.00000000 0.004105475813 Long DBT CORP KY N 2 2024-05-14 Fixed 4.38000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2013-LC12 549300V2DF3KW9L1CV04 94988QAG6 640000.00000000 PA USD 664103.68000000 0.007318849142 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.22000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 100000.00000000 PA USD 106292.00000000 0.001171406117 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAB2 250000.00000000 PA USD 283820.00000000 0.003127878712 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 100000.00000000 PA USD 126413.00000000 0.001393152461 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 200000.00000000 PA USD 217924.00000000 0.002401662464 Long DBT US N 2 2028-03-01 Fixed 3.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BG1 900000.00000000 PA USD 1252881.00000000 0.013807553412 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 250000.00000000 PA USD 247462.50000000 0.002727195708 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 400000.00000000 PA USD 415924.00000000 0.004583749650 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4H2 109828.56000000 PA USD 124303.85000000 0.001369908273 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 280852.33000000 PA USD 299518.62000000 0.003300887589 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9XR7 992597.51000000 PA USD 1043124.32000000 0.011495900060 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 1150000.00000000 PA USD 1224405.00000000 0.013493729600 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSS2 6740706.25000000 PA USD 6819130.93000000 0.075151203139 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDM0 20000000.00000000 PA USD 19925390.60000000 0.219590603552 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NJX7 1447673.84000000 PA USD 1594794.65000000 0.017575661464 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDR8 81864.80000000 PA USD 86568.65000000 0.000954042130 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.50000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAM1 150000.00000000 PA USD 161263.50000000 0.001777227358 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAJ4 100000.00000000 PA USD 106873.00000000 0.001177809110 Long DBT CORP US N 2 2024-08-15 Fixed 4.50000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 200000.00000000 PA USD 253316.00000000 0.002791705038 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 445000.00000000 PA USD 627253.31000000 0.006912734394 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 250000.00000000 PA USD 268060.00000000 0.002954193389 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDC2 150000.00000000 PA USD 152164.50000000 0.001676950533 Long DBT CORP US N 2 2023-01-10 Fixed 2.05000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 100000.00000000 PA USD 114544.00000000 0.001262348457 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 250000.00000000 PA USD 297882.50000000 0.003282856495 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 750000.00000000 PA USD 855562.50000000 0.009428848323 Long DBT CORP US N 2 2038-07-22 Fixed 3.97000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 350000.00000000 PA USD 369432.00000000 0.004071377945 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 350000.00000000 PA USD 372960.00000000 0.004110258772 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 1200000.00000000 PA USD 1367820.00000000 0.015074255023 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 200000.00000000 PA USD 197688.00000000 0.002178648745 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3N0 905520.36000000 PA USD 938940.83000000 0.010347731078 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXE9 600000.00000000 PA USD 629460.00000000 0.006937053535 Long DBT CORP US N 2 2024-02-20 Fixed 3.63000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 850000.00000000 PA USD 888641.00000000 0.009793394641 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 400000.00000000 PA USD 538112.00000000 0.005930339898 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQMD1 346099.05000000 PA USD 374311.29000000 0.004125150855 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAE3 350000.00000000 PA USD 438242.00000000 0.004829708346 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 147415.68000000 PA USD 157522.20000000 0.001735995828 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 200000.00000000 PA USD 199794.00000000 0.002201858218 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 18800000.00000000 PA USD 18178718.84000000 0.200341158776 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V23 7342000.00000000 PA USD 7563120.41000000 0.083350445113 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 450000.00000000 PA USD 501894.00000000 0.005531194273 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAJ3 300000.00000000 PA USD 332091.00000000 0.003659856139 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 825000.00000000 PA USD 972914.25000000 0.010722139989 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC91 135294.42000000 PA USD 141505.81000000 0.001559484922 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 1200000.00000000 PA USD 1646448.00000000 0.018144914561 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 550000.00000000 PA USD 549494.00000000 0.006055776849 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N Massachusetts School Building Authority N/A 576000ZJ5 500000.00000000 PA USD 497081.00000000 0.005478151921 Long DBT MUN US N 2 2030-08-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL41 107410.84000000 PA USD 113413.08000000 0.001249884992 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 350000.00000000 PA USD 358200.50000000 0.003947599601 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENQS1 210755.55000000 PA USD 226679.09000000 0.002498149179 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 650000.00000000 PA USD 636811.50000000 0.007018071787 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 500000.00000000 PA USD 548220.00000000 0.006041736550 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 300000.00000000 PA USD 313647.00000000 0.003456591412 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KQ2 179671.56000000 PA USD 189249.19000000 0.002085647638 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 500000.00000000 PA USD 536850.00000000 0.005916431847 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 476000.00000000 PA USD 610103.48000000 0.006723732251 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CB1 900000.00000000 PA USD 986094.00000000 0.010867389300 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 100000.00000000 PA USD 107727.00000000 0.001187220738 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 200000.00000000 PA USD 223282.00000000 0.002460711065 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 250000.00000000 PA USD 390157.50000000 0.004299786268 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 100000.00000000 PA USD 97283.00000000 0.001072121150 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 400000.00000000 PA USD 385860.00000000 0.004252425058 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBR4 250000.00000000 PA USD 262470.00000000 0.002892587998 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 1000000.00000000 PA USD 1077900.00000000 0.011879150392 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUC2 43562.54000000 PA USD 47997.97000000 0.000528968461 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBC4 300000.00000000 PA USD 328218.00000000 0.003617173191 Long DBT CORP US N 2 2025-04-15 Fixed 4.70000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 50000.00000000 PA USD 55917.00000000 0.000616241258 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AN1 200000.00000000 PA USD 196900.00000000 0.002169964479 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 250000.00000000 PA USD 258485.00000000 0.002848670738 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AS8 500000.00000000 PA USD 523815.00000000 0.005772777774 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 200000.00000000 PA USD 277276.00000000 0.003055759629 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAK6 250000.00000000 PA USD 261422.50000000 0.002881043875 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 500000.00000000 PA USD 579850.00000000 0.006390319468 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 250000.00000000 PA USD 271707.50000000 0.002994391182 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AQ3 2097049.75000000 PA USD 2150197.02000000 0.023696552346 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593X2 400000.00000000 PA USD 396368.00000000 0.004368229968 Long DBT CORP CA N 2 2024-04-15 Fixed 0.70000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 350000.00000000 PA USD 384408.50000000 0.004236428596 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBWC6 41133.85000000 PA USD 43046.24000000 0.000474397215 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAH5 250000.00000000 PA USD 257502.50000000 0.002837842957 Long DBT CORP US N 2 2023-05-15 Fixed 3.13000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 750000.00000000 PA USD 869752.50000000 0.009585231238 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHER9 1254680.15000000 PA USD 1314171.83000000 0.014483017729 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 1748000.00000000 PA USD 2181790.78000000 0.024044735876 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 100000.00000000 PA USD 113836.00000000 0.001254545842 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 800000.00000000 PA USD 798696.00000000 0.008802142965 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CK6 150000.00000000 PA USD 167796.00000000 0.001849219704 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 150000.00000000 PA USD 163185.00000000 0.001798403522 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JE5 1700000.00000000 PA USD 1721080.00000000 0.018967407141 Long DBT CORP DE N 2 2023-02-15 Fixed 1.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 100000.00000000 PA USD 130750.00000000 0.001440948987 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298CF3 300000.00000000 PA USD 341367.00000000 0.003762083618 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 250000.00000000 PA USD 280630.00000000 0.003092722863 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N UNITED AIR 2013-1 A PTT N/A 909319AA3 914141.99000000 PA USD 961723.08000000 0.010598806107 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAN1 200000.00000000 PA USD 208904.00000000 0.002302256270 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JV6 1000000.00000000 PA USD 994460.00000000 0.010959587994 Long DBT NUSS XX N 2 2023-04-20 Fixed 0.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A59 2359926.76000000 PA USD 2419736.34000000 0.026667048792 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 250000.00000000 PA USD 303985.00000000 0.003350109965 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 600000.00000000 PA USD 587622.00000000 0.006475971900 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-NXS5 549300SGFUCMB43V8P22 95000CAZ6 1375000.00000000 PA USD 1436092.47000000 0.015826661498 Long ABS-MBS CORP US N 2 2059-01-15 Fixed 3.37000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 400000.00000000 PA USD 384704.00000000 0.004239685195 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AH6 450000.00000000 PA USD 563269.50000000 0.006207591708 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BF4 250000.00000000 PA USD 246965.00000000 0.002721712938 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL58 461495.18000000 PA USD 488752.84000000 0.005386370248 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWX6 5242670.90000000 PA USD 5374907.10000000 0.059234928831 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 400000.00000000 PA USD 526320.00000000 0.005800384483 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 150000.00000000 PA USD 152808.00000000 0.001684042316 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 26441YBC0 150000.00000000 PA USD 156772.50000000 0.001727733653 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 400000.00000000 PA USD 430376.00000000 0.004743019973 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 250000.00000000 PA USD 255382.50000000 0.002814479195 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AN3 200000.00000000 PA USD 230908.00000000 0.002544754484 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAZ7 250000.00000000 PA USD 251947.50000000 0.002776623289 Long DBT CORP US N 2 2031-02-15 Fixed 2.40000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AP8 200000.00000000 PA USD 202088.00000000 0.002227139571 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZP4 213811.65000000 PA USD 228409.70000000 0.002517221613 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6B71 714723.34000000 PA USD 751532.06000000 0.008282366050 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAX8 750000.00000000 PA USD 767370.00000000 0.008456910322 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EJ7 100000.00000000 PA USD 151733.00000000 0.001672195126 Long DBT USGA US N 2 2060-09-15 Fixed 4.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 550000.00000000 PA USD 573732.50000000 0.006322900688 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAN0 1050000.00000000 PA USD 969832.50000000 0.010688177125 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2M1 2130717.01000000 PA USD 2259392.78000000 0.024899959763 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 1500000.00000000 PA USD 1523040.00000000 0.016784879129 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASE47 57812.70000000 PA USD 64120.47000000 0.000706648767 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNCS4 102231.99000000 PA USD 111713.48000000 0.001231154309 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Y7 944278.62000000 PA USD 993927.75000000 0.010953722257 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCN4 47427.39000000 PA USD 52747.29000000 0.000581309018 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 400000.00000000 PA USD 428956.00000000 0.004727370661 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 18300000.00000000 PA USD 18044086.03000000 0.198857418728 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 300000.00000000 PA USD 326250.00000000 0.003595484567 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYZ9 1658251.42000000 PA USD 1719284.11000000 0.018947615280 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 250000.00000000 PA USD 232897.50000000 0.002566680052 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJR3 358293.92000000 PA USD 376828.18000000 0.004152888600 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARLM1 101670.60000000 PA USD 110691.58000000 0.001219892314 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 9834000.00000000 PA USD 11922188.44000000 0.131390174865 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EF8 50000.00000000 PA USD 50738.00000000 0.000559165351 Long DBT CORP US N 2 2023-01-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936NA1 109740.70000000 PA USD 120927.62000000 0.001332700050 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 7250000.00000000 PA USD 9599453.13000000 0.105792139732 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 155000.00000000 PA USD 168578.00000000 0.001857837846 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N CHEVRON CORP N/A 166764BW9 950000.00000000 PA USD 959851.50000000 0.010578180093 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 450000.00000000 PA USD 482382.00000000 0.005316159499 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 250000.00000000 PA USD 272647.50000000 0.003004750586 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 250000.00000000 PA USD 280032.50000000 0.003086138029 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 250000.00000000 PA USD 274332.50000000 0.003023320368 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 150000.00000000 PA USD 151762.50000000 0.001672520235 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 300000.00000000 PA USD 286167.00000000 0.003153744160 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 150000.00000000 PA USD 154866.00000000 0.001706722798 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 850000.00000000 PA USD 964597.00000000 0.010630478552 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 150000.00000000 PA USD 209613.00000000 0.002310069905 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A12G6 872180.33000000 PA USD 912774.49000000 0.010059361203 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCB2 300000.00000000 PA USD 314178.00000000 0.003462443373 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 800000.00000000 PA USD 1111032.00000000 0.012244286315 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 108558.33000000 PA USD 113930.64000000 0.001255588836 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0MU3 365450.04000000 PA USD 396594.04000000 0.004370721074 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGU22 269062.82000000 PA USD 279081.35000000 0.003075655745 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AV2 475000.00000000 PA USD 472957.50000000 0.005212295455 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 250000.00000000 PA USD 317667.50000000 0.003500899904 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 150000.00000000 PA USD 185286.00000000 0.002041970739 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZR6 255262.50000000 PA USD 261661.15000000 0.002883673951 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 4498000.00000000 PA USD 5333995.49000000 0.058784056609 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163AAE3 1845000.00000000 PA USD 1814371.25000000 0.019995536642 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.93000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 150000.00000000 PA USD 160839.00000000 0.001772549095 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BP93 251946.90000000 PA USD 285180.89000000 0.003142876594 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 250000.00000000 PA USD 299452.50000000 0.003300158904 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BW3 700000.00000000 PA USD 692258.00000000 0.007629127834 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 350000.00000000 PA USD 342128.50000000 0.003770475837 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 350000.00000000 PA USD 367146.50000000 0.004046190267 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 3524727.37000000 PA USD 3651742.15000000 0.040244544201 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EN9 650000.00000000 PA USD 655564.00000000 0.007224736383 Long DBT NUSS XX N 2 2022-07-19 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLN4 116638.31000000 PA USD 127345.75000000 0.001403431965 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2Q2 1336202.53000000 PA USD 1434336.01000000 0.015807304180 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BM3 200000.00000000 PA USD 218322.00000000 0.002406048679 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZG2 68355.10000000 PA USD 72178.34000000 0.000795451670 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUX6 143324.47000000 PA USD 153453.43000000 0.001691155369 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 750000.00000000 PA USD 799642.50000000 0.008812574002 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G04Z3 2500000.00000000 PA USD 2451200.00000000 0.027013798536 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4V4 919452.13000000 PA USD 953687.86000000 0.010510252821 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCS6 150000.00000000 PA USD 158025.00000000 0.001741537007 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMYC1 81704.19000000 PA USD 85545.82000000 0.000942769887 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 250000.00000000 PA USD 352755.00000000 0.003887586693 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXT6 128564.84000000 PA USD 137939.73000000 0.001520184430 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 300000.00000000 PA USD 321099.00000000 0.003538717238 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCV4 219775.01000000 PA USD 239198.95000000 0.002636126079 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 687477.66000000 PA USD 719030.24000000 0.007924175116 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 250000.00000000 PA USD 247037.50000000 0.002722511935 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868BS4 550000.00000000 PA USD 558981.50000000 0.006160335193 Long DBT NUSS XX N 2 2022-06-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RRG0 65892.45000000 PA USD 72585.39000000 0.000799937623 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 500000.00000000 PA USD 512290.00000000 0.005645764871 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUR8 200000.00000000 PA USD 210070.00000000 0.002315106339 Long DBT CORP US N 2 2024-01-10 Fixed 3.45000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 300000.00000000 PA USD 290373.00000000 0.003200096982 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PT7B5 31371.81000000 PA USD 33059.98000000 0.000364342215 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 550000.00000000 PA USD 666259.00000000 0.007342602153 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AA6 310000.00000000 PA USD 347829.30000000 0.003833302315 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WTW1 67779.80000000 PA USD 74664.45000000 0.000822850199 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 100000.00000000 PA USD 97703.00000000 0.001076749819 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 200000.00000000 PA USD 255318.00000000 0.002813768364 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 850000.00000000 PA USD 897719.00000000 0.009893440032 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAZ3 250000.00000000 PA USD 270610.00000000 0.002982296027 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BJP64 920000.00000000 PA USD 973330.84000000 0.010726731079 Long ABS-MBS USGSE US N 2 2025-03-25 Fixed 3.21000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQCF7 264677.95000000 PA USD 271314.56000000 0.002990060730 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UFD9 138039.92000000 PA USD 147000.96000000 0.001620045005 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 700000.00000000 PA USD 730884.00000000 0.008054811165 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 800000.00000000 PA USD 606392.00000000 0.006682829357 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TF83 216211.20000000 PA USD 230392.69000000 0.002539075437 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6N79 115331.22000000 PA USD 132689.55000000 0.001462324074 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 243000.00000000 PA USD 373305.83000000 0.004114070040 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129404Y2 56489.46000000 PA USD 62267.90000000 0.000686232255 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 500000.00000000 PA USD 566825.00000000 0.006246775601 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284S6 7984000.00000000 PA USD 8231160.93000000 0.090712680761 Long DBT UST US N 2 2023-05-31 Fixed 2.75000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 300000.00000000 PA USD 356493.00000000 0.003928781854 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAX2 389000.00000000 PA USD 580847.02000000 0.006401307269 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQNL2 178063.74000000 PA USD 183783.35000000 0.002025410570 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 2.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 150000.00000000 PA USD 202716.00000000 0.002234060535 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME5D9 155242.41000000 PA USD 161043.10000000 0.001774798408 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 500000.00000000 PA USD 485475.00000000 0.005350246346 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 4449186.00000000 PA USD 4561965.17000000 0.050275786566 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CV6 400000.00000000 PA USD 390100.00000000 0.004299152582 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XV6Z3 408367.86000000 PA USD 438565.83000000 0.004833277160 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJKE7 26298.60000000 PA USD 27521.27000000 0.000303302073 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUS0 56055.16000000 PA USD 58781.07000000 0.000647805149 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BW3 250000.00000000 PA USD 268335.00000000 0.002957224065 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BH8 300000.00000000 PA USD 398127.00000000 0.004387615278 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939C74 171623.39000000 PA USD 189272.90000000 0.002085908938 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 450000.00000000 PA USD 630018.00000000 0.006943203054 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBRC1 1446287.31000000 PA USD 1595304.54000000 0.017581280779 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 300000.00000000 PA USD 291000.00000000 0.003207006924 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 450000.00000000 PA USD 477364.50000000 0.005260863426 Long DBT US N 2 2024-07-15 Fixed 3.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 850000.00000000 PA USD 855797.00000000 0.009431432664 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYE0 170986.79000000 PA USD 184567.04000000 0.002034047338 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138APEQ7 83570.71000000 PA USD 86592.44000000 0.000954304311 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEQ8 2000000.00000000 PA USD 1996340.00000000 0.022000949155 Long DBT USGSE US N 2 2023-04-20 Fixed 0.38000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 110000.00000000 PA USD 150943.10000000 0.001663489920 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 2934000.00000000 PA USD 3729618.30000000 0.041102789398 Long DBT UST US N 2 2027-11-15 Fixed 6.13000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191AZ6 200000.00000000 PA USD 212628.00000000 0.002343297142 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 500000.00000000 PA USD 491025.00000000 0.005411410911 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 450000.00000000 PA USD 437535.00000000 0.004821916752 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 200000.00000000 PA USD 207570.00000000 0.002287554733 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 150000.00000000 PA USD 184179.00000000 0.002029770887 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 550000.00000000 PA USD 580255.50000000 0.006394788339 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BJX5 213339.07000000 PA USD 227194.76000000 0.002503832194 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 300000.00000000 PA USD 295158.00000000 0.003252830755 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 350000.00000000 PA USD 506744.00000000 0.005584644388 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 100000.00000000 PA USD 103591.00000000 0.001141639362 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 20100000.00000000 PA USD 19456171.88000000 0.214419511853 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCV9 500000.00000000 PA USD 528770.00000000 0.005827385057 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 200000.00000000 PA USD 201508.00000000 0.002220747599 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GSDC0 286015.94000000 PA USD 311936.70000000 0.003437742807 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 250000.00000000 PA USD 244537.50000000 0.002694960329 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTE8 141170.35000000 PA USD 153589.79000000 0.001692658144 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GYN7 52421.27000000 PA USD 58366.49000000 0.000643236211 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 150000.00000000 PA USD 165679.50000000 0.001825894514 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 750000.00000000 PA USD 839182.50000000 0.009248330201 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 150000.00000000 PA USD 154072.50000000 0.001697977918 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967AR2 500000.00000000 PA USD 625325.00000000 0.006891483179 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CQ0 200000.00000000 PA USD 200964.00000000 0.002214752369 Long DBT CORP US N 2 2023-05-01 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVY3 7465648.22000000 PA USD 7655598.20000000 0.084369609762 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAN8 250000.00000000 PA USD 273385.00000000 0.003012878309 Long DBT CORP US N 2 2024-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKBW4 319910.20000000 PA USD 359016.07000000 0.003956587706 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 5.00000000 N N N N N N CHILDREN'S HEATH SYS TX 254900FK4IY1J5YO2L69 16876HAB5 250000.00000000 PA USD 235747.50000000 0.002598088883 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBK3 200000.00000000 PA USD 198494.00000000 0.002187531383 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YR5K0 1732153.48000000 PA USD 1820326.36000000 0.020061165779 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 200000.00000000 PA USD 220514.00000000 0.002430205927 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3Y4 241507.92000000 PA USD 257200.62000000 0.002834516046 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDH1 17800000.00000000 PA USD 17704742.23000000 0.195117632073 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 500000.00000000 PA USD 499455.00000000 0.005504314926 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 100000.00000000 PA USD 135436.00000000 0.001492591717 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 50000.00000000 PA USD 47151.50000000 0.000519639817 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0U43 3000000.00000000 PA USD 3111510.00000000 0.034290838888 Long DBT USGSE US N 2 2023-09-12 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 1557584.37000000 PA USD 1611783.91000000 0.017762894022 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 428000.00000000 PA USD 459428.04000000 0.005063192115 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 400000.00000000 PA USD 561252.00000000 0.006185357562 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5G3 2067718.51000000 PA USD 2092089.36000000 0.023056168607 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 650000.00000000 PA USD 762476.00000000 0.008402975298 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QDH4 475000.00000000 PA USD 487283.50000000 0.005370177178 Long DBT NUSS XX N 2 2023-03-07 Fixed 2.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 700000.00000000 PA USD 751107.00000000 0.008277681616 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETK88 580448.11000000 PA USD 631067.84000000 0.006954772965 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 250000.00000000 PA USD 252122.50000000 0.002778551901 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 700000.00000000 PA USD 910084.00000000 0.010029710275 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAF4 300000.00000000 PA USD 282591.00000000 0.003114334343 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 490000.00000000 PA USD 505395.80000000 0.005569786358 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 250000.00000000 PA USD 287037.50000000 0.003163337629 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 150000.00000000 PA USD 186142.50000000 0.002051409919 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1775000.00000000 PA USD 2164612.50000000 0.023855420195 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVF3 1426440.02000000 PA USD 1443444.67000000 0.015907687464 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 250000.00000000 PA USD 245872.50000000 0.002709672887 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CF4 450000.00000000 PA USD 449676.00000000 0.004955718370 Long DBT CORP US N 2 2024-11-29 Fixed 1.32000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM78 710500.60000000 PA USD 775724.84000000 0.008548986026 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 200000.00000000 PA USD 195340.00000000 0.002152772277 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 200000.00000000 PA USD 255626.00000000 0.002817162722 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKS3 1679405.48000000 PA USD 1844768.61000000 0.020330535075 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AV6 150000.00000000 PA USD 153745.50000000 0.001694374168 Long DBT CORP US N 2 2023-05-15 Fixed 3.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAM0 500000.00000000 PA USD 521035.00000000 0.005742140388 Long DBT CORP US N 2 2023-07-25 Fixed 3.80000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 300000.00000000 PA USD 322515.00000000 0.003554322468 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEB7 250000.00000000 PA USD 247660.00000000 0.002729372285 Long DBT CORP US N 2 2025-01-22 Fixed 0.79000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 800000.00000000 PA USD 846416.00000000 0.009328048018 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAT9 300000.00000000 PA USD 323358.00000000 0.003563612870 Long DBT CORP US N 2 2030-03-20 Fixed 3.55000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 500000.00000000 PA USD 467995.00000000 0.005157605518 Long DBT NUSS XX N 2 2030-09-23 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMG6 1004594.81000000 PA USD 1075822.92000000 0.011856259636 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2AN2 63709.91000000 PA USD 70563.47000000 0.000777654766 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 25700000.00000000 PA USD 26244117.32000000 0.289227030861 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 10706993.18000000 PA USD 10938643.47000000 0.120550877512 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSK9 3015625.36000000 PA USD 3124294.48000000 0.034431732070 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCE4 250000.00000000 PA USD 256540.00000000 0.002827235589 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BL4 200000.00000000 PA USD 204630.00000000 0.002255154044 Long DBT CORP US N 2 2023-03-01 Fixed 3.75000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BM1 250000.00000000 PA USD 371900.00000000 0.004098576891 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HDA4 250000.00000000 PA USD 262785.00000000 0.002896059500 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 150000.00000000 PA USD 147703.50000000 0.001627787447 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X64E8 793973.50000000 PA USD 836715.86000000 0.009221146244 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 300000.00000000 PA USD 315261.00000000 0.003474378728 Long DBT CORP CA N 2 2028-10-05 Fixed 4.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKD7 109276.79000000 PA USD 115174.26000000 0.001269294327 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 100000.00000000 PA USD 107331.00000000 0.001182856564 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404RTU1 41062.38000000 PA USD 45719.36000000 0.000503856715 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 150000.00000000 PA USD 158445.00000000 0.001746165677 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 250000.00000000 PA USD 349345.00000000 0.003850006302 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 200000.00000000 PA USD 212966.00000000 0.002347022119 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 300000.00000000 PA USD 321186.00000000 0.003539676034 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 400000.00000000 PA USD 409332.00000000 0.004511101575 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AH0 200000.00000000 PA USD 200648.00000000 0.002211269846 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 100000.00000000 PA USD 100240.00000000 0.001104709189 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AV8 20000.00000000 PA USD 21053.00000000 0.000232017583 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBMU1 1376456.80000000 PA USD 1440818.12000000 0.015878741196 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 651636.61000000 PA USD 699494.15000000 0.007708874855 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWA6 166885.20000000 PA USD 176474.23000000 0.001944859373 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 675000.00000000 PA USD 855231.75000000 0.009425203245 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 250000.00000000 PA USD 259972.50000000 0.002865063944 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BE9 750000.00000000 PA USD 783870.00000000 0.008638750921 Long DBT CORP US N 2 2023-11-30 Fixed 3.40000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAM4 150000.00000000 PA USD 158802.00000000 0.001750100046 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 250000.00000000 PA USD 292912.50000000 0.003228083903 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AT57 114324.26000000 PA USD 116970.01000000 0.001289084646 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4Z4 74843.62000000 PA USD 80773.46000000 0.000890175414 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 500000.00000000 PA USD 521370.00000000 0.005745832303 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AJKW8 2000000.00000000 PA USD 1958720.00000000 0.021586352590 Long DBT USGSE US N 2 2025-06-13 Fixed 0.50000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 350000.00000000 PA USD 384153.00000000 0.004233612821 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 200000.00000000 PA USD 199868.00000000 0.002202673745 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LY4U8 1214152.47000000 PA USD 1303279.41000000 0.014362976264 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX3V1 595641.97000000 PA USD 638117.50000000 0.007032464746 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 150000.00000000 PA USD 151227.00000000 0.001666618681 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 200000.00000000 PA USD 213474.00000000 0.002352620605 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 350000.00000000 PA USD 443163.00000000 0.004883940927 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 500000.00000000 PA USD 728405.00000000 0.008027490993 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GE7 100000.00000000 PA USD 102421.00000000 0.001128745210 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 200000.00000000 PA USD 247788.00000000 0.002730782927 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 700000.00000000 PA USD 872312.00000000 0.009613438572 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BF6 150000.00000000 PA USD 154225.50000000 0.001699664077 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 525000.00000000 PA USD 563608.50000000 0.006211327705 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EQ7 2248000.00000000 PA USD 2452954.39000000 0.027033133041 Long DBT UST US N 2 2023-08-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YKR7 165324.30000000 PA USD 180248.51000000 0.001986454363 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5F8 197387.27000000 PA USD 210358.93000000 0.002318290533 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAN4 200000.00000000 PA USD 260428.00000000 0.002870083846 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 145000.00000000 PA USD 174446.60000000 0.001922513588 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 350000.00000000 PA USD 435704.50000000 0.004801743466 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 6290828.70000000 PA USD 6354776.86000000 0.070033723009 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 850000.00000000 PA USD 811597.00000000 0.008944320272 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDK8 250000.00000000 PA USD 256405.00000000 0.002825747802 Long DBT CORP US N 2 2023-10-18 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYC8 2134795.97000000 PA USD 2276545.25000000 0.025088991001 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AF8 500000.00000000 PA USD 633215.00000000 0.006978436047 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AF5 175000.00000000 PA USD 188338.50000000 0.002075611249 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 100000.00000000 PA USD 110605.00000000 0.001218938147 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 250000.00000000 PA USD 310492.50000000 0.003421826795 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRLZ2 56898.11000000 PA USD 62068.39000000 0.000684033527 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGE5 279478.73000000 PA USD 309810.53000000 0.003414311048 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAP9 200000.00000000 PA USD 223890.00000000 0.002467411616 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVQ0 199988.38000000 PA USD 210393.19000000 0.002318668100 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 700000.00000000 PA USD 739326.00000000 0.008147847428 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AP60 188733.90000000 PA USD 203812.21000000 0.002246141473 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AT3 500000.00000000 PA USD 529255.00000000 0.005832730068 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 9696000.00000000 PA USD 9808867.55000000 0.108100021159 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N State of California N/A 13063BBU5 865000.00000000 PA USD 1371875.30000000 0.015118947034 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5D0 1250832.80000000 PA USD 1298607.70000000 0.014311491018 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.50000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAR5 300000.00000000 PA USD 325893.00000000 0.003591550198 Long DBT US N 2 2029-11-15 Fixed 3.45000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 200000.00000000 PA USD 207834.00000000 0.002290464182 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 500000.00000000 PA USD 587125.00000000 0.006470494641 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 550000.00000000 PA USD 557122.50000000 0.006139847819 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAW9 250000.00000000 PA USD 259445.00000000 0.002859250555 Long DBT CORP US N 2 2023-12-15 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2VZ2 104463.02000000 PA USD 112411.70000000 0.001238849142 Long ABS-MBS USGA US N 2 2046-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5N6 398041.98000000 PA USD 417495.79000000 0.004601071785 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 50000.00000000 PA USD 65225.90000000 0.000718831316 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407SA44 223301.85000000 PA USD 257189.17000000 0.002834389859 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 850000.00000000 PA USD 995324.50000000 0.010969115339 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M72V7 134144.03000000 PA USD 152778.01000000 0.001683711807 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 1644000.00000000 PA USD 2204886.57000000 0.024299266317 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXN8 197729.03000000 PA USD 207026.00000000 0.002281559503 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 450000.00000000 PA USD 460309.50000000 0.005072906371 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 700000.00000000 PA USD 702289.00000000 0.007739675897 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 350000.00000000 PA USD 492772.00000000 0.005430663973 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 450000.00000000 PA USD 480069.00000000 0.005290668753 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 600000.00000000 PA USD 561810.00000000 0.006191507080 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9H70 140095.54000000 PA USD 154454.58000000 0.001702188686 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBH4 200000.00000000 PA USD 219184.00000000 0.002415548473 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 1000000.00000000 PA USD 1019070.00000000 0.011230806002 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 301000.00000000 PA USD 459843.72000000 0.005067773176 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 200000.00000000 PA USD 229058.00000000 0.002524366296 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 200000.00000000 PA USD 209534.00000000 0.002309199274 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 600000.00000000 PA USD 716556.00000000 0.007896907402 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 900000.00000000 PA USD 1087830.00000000 0.011988585371 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 200000.00000000 PA USD 205466.00000000 0.002264367301 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AC56 106641.90000000 PA USD 116278.55000000 0.001281464312 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CG1 500000.00000000 PA USD 536665.00000000 0.005914393028 Long DBT NUSS KR N 2 2025-09-16 Fixed 3.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEK8 250000.00000000 PA USD 264400.25000000 0.002913860593 Long DBT MUN US N 2 2050-11-01 Fixed 3.85000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 200000.00000000 PA USD 226792.00000000 0.002499393520 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 300000.00000000 PA USD 319347.00000000 0.003519409073 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 1000000.00000000 PA USD 1029940.00000000 0.011350600385 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 150000.00000000 PA USD 150432.00000000 0.001657857270 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQAY8 272564.06000000 PA USD 287093.45000000 0.003163954234 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 500000.00000000 PA USD 512680.00000000 0.005650062921 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 400000.00000000 PA USD 389712.00000000 0.004294876572 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Canada Government International Bond 4BFD7AQU0A75QLAHK410 427028AB1 250000.00000000 PA USD 244572.50000000 0.002695346051 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 50000.00000000 PA USD 60087.50000000 0.000662202847 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 430413.09000000 PA USD 455805.90000000 0.005023273806 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 500000.00000000 PA USD 500400.00000000 0.005514729433 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3A9 800000.00000000 PA USD 854343.54000000 0.009415414601 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.67000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 600000.00000000 PA USD 627336.00000000 0.006913645691 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 550000.00000000 PA USD 628584.00000000 0.006927399452 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 150000.00000000 PA USD 180937.50000000 0.001994047475 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKL2 150000.00000000 PA USD 157924.50000000 0.001740429433 Long DBT CORP US N 2 2024-03-18 Fixed 3.65000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 150000.00000000 PA USD 149857.50000000 0.001651525911 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 347772.99000000 PA USD 339031.20000000 0.003736341601 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSC8 46522.81000000 PA USD 48809.03000000 0.000537906863 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 15700000.00000000 PA USD 14950570.39000000 0.164764889245 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAK0 300000.00000000 PA USD 324705.00000000 0.003578457675 Long DBT CORP IE N 2 2025-12-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53Y6 405473.10000000 PA USD 419596.81000000 0.004624226375 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 250000.00000000 PA USD 297357.50000000 0.003277070658 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZP8 14100000.00000000 PA USD 14021238.25000000 0.154523052103 Long DBT UST US N 2 2023-05-15 Fixed 0.13000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 350000.00000000 PA USD 362243.00000000 0.003992150547 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 150000.00000000 PA USD 205668.00000000 0.002266593471 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BFB7 67648.42000000 PA USD 70945.79000000 0.000781868178 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133X8EW8 1750000.00000000 PA USD 1950270.00000000 0.021493228162 Long DBT USGSE US N 2 2024-08-15 Fixed 5.38000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 400000.00000000 PA USD 491408.00000000 0.005415631817 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGT6 500000.00000000 PA USD 508250.00000000 0.005601241476 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUH5 754177.12000000 PA USD 790946.76000000 0.008716741362 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 150000.00000000 PA USD 180378.00000000 0.001987881426 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934HK1 33937.90000000 PA USD 38148.82000000 0.000420424501 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D3JD8 363230.96000000 PA USD 378559.06000000 0.004171964009 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 100000.00000000 PA USD 98097.00000000 0.001081091952 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAH4 400000.00000000 PA USD 398448.00000000 0.004391152904 Long DBT CORP ES N 2 2023-09-18 Fixed 0.88000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 250000.00000000 PA USD 298187.50000000 0.003286217791 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 250000.00000000 PA USD 271632.50000000 0.002993564634 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNU7 2437814.20000000 PA USD 2549225.11000000 0.028094098215 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 200000.00000000 PA USD 225112.00000000 0.002480878841 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJXN3 716193.17000000 PA USD 780911.64000000 0.008606147893 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 650000.00000000 PA USD 876037.50000000 0.009654495975 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 200000.00000000 PA USD 279074.00000000 0.003075574744 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 500000.00000000 PA USD 523190.00000000 0.005765889872 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AZ9 600000.00000000 PA USD 610110.00000000 0.006723804106 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AE4 300000.00000000 PA USD 305457.00000000 0.003366332351 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 400000.00000000 PA USD 584784.00000000 0.006444695317 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 200000.00000000 PA USD 204958.00000000 0.002258768815 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDBE3 106049.95000000 PA USD 114391.94000000 0.001260672658 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 100000.00000000 PA USD 131774.00000000 0.001452234125 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N UMBS, TBA N/A 01F022618 25000000.00000000 PA USD 25525874.75000000 0.281311536374 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 2.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 200000.00000000 PA USD 236096.00000000 0.002601929577 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQB7 27587.17000000 PA USD 28848.83000000 0.000317932637 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRZ6 242941.50000000 PA USD 263150.44000000 0.002900086884 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 6155396.76000000 PA USD 6219342.96000000 0.068541154434 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 250000.00000000 PA USD 248215.00000000 0.002735488741 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 400000.00000000 PA USD 454572.00000000 0.005009675435 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 100000.00000000 PA USD 112998.00000000 0.001245310544 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 434037.05000000 PA USD 460248.91000000 0.005072238630 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 225000.00000000 PA USD 275778.00000000 0.003039250706 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AP9 507833.76000000 PA USD 553802.18000000 0.006103255760 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 250000.00000000 PA USD 240940.00000000 0.002655313568 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 19800000.00000000 PA USD 19198265.72000000 0.211577220303 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 24668PAE7 223000.00000000 PA USD 307666.41000000 0.003390681468 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 350000.00000000 PA USD 419730.50000000 0.004625699725 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AA9 200000.00000000 PA USD 196708.00000000 0.002167848516 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N University of Virginia N/A 915217XM0 300000.00000000 PA USD 304317.30000000 0.003353772125 Long DBT MUN US N 2 2051-11-01 Fixed 2.58000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 6781412.33000000 PA USD 6850347.42000000 0.075495228911 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CQ0 550000.00000000 PA USD 555940.00000000 0.006126815909 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 240000.00000000 PA USD 295747.20000000 0.003259324118 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5FX5 262053.27000000 PA USD 285698.67000000 0.003148582862 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 500000.00000000 PA USD 587205.00000000 0.006471376293 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCC4 300000.00000000 PA USD 308028.00000000 0.003394666422 Long DBT CORP US N 2 2023-03-15 Fixed 2.88000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AD5 250000.00000000 PA USD 306540.00000000 0.003378267706 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GPR8 65353.59000000 PA USD 76354.52000000 0.000841475856 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 200000.00000000 PA USD 195894.00000000 0.002158877713 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQJU7 33904.80000000 PA USD 36382.71000000 0.000400960834 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 350000.00000000 PA USD 369036.50000000 0.004067019281 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7PW3 953471.01000000 PA USD 988613.33000000 0.010895153935 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC59 359685.18000000 PA USD 373064.25000000 0.004111407674 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 1000000.00000000 PA USD 1127490.00000000 0.012425664046 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBF5 350000.00000000 PA USD 397740.00000000 0.004383350289 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 650000.00000000 PA USD 698743.50000000 0.007700602210 Long DBT US N 2 2027-06-15 Fixed 3.38000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 250000.00000000 PA USD 268052.50000000 0.002954110734 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 287000.00000000 PA USD 305402.44000000 0.003365731065 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAE6 250000.00000000 PA USD 351930.00000000 0.003878494663 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LS23 28729.42000000 PA USD 31278.51000000 0.000344709272 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CE6 600000.00000000 PA USD 836742.00000000 0.009221434323 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBD3 400000.00000000 PA USD 413732.00000000 0.004559592402 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 750000.00000000 PA USD 762705.00000000 0.008405499026 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AN9 250000.00000000 PA USD 243885.00000000 0.002687769360 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 300000.00000000 PA USD 317007.00000000 0.003493620770 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBK1 200000.00000000 PA USD 206054.00000000 0.002270847439 Long DBT CORP US N 2 2023-05-09 Fixed 3.70000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 210000.00000000 PA USD 256084.50000000 0.002822215686 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AV9 250000.00000000 PA USD 297810.00000000 0.003282057499 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EN9 350000.00000000 PA USD 364077.00000000 0.004012362406 Long DBT CORP US N 2 2023-09-15 Fixed 3.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 500000.00000000 PA USD 535915.00000000 0.005906127546 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 750000.00000000 PA USD 852315.00000000 0.009393058787 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 200000.00000000 PA USD 217020.00000000 0.002391699803 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 700000.00000000 PA USD 910128.80000000 0.010030204000 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAG9 300000.00000000 PA USD 370023.00000000 0.004077891145 Long DBT CORP IE N 2 2044-06-14 Fixed 4.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAD7 250000.00000000 PA USD 255387.50000000 0.002814534299 Long DBT CORP IE N 2 2023-01-23 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV51 472590.54000000 PA USD 496163.42000000 0.005468039600 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCG5 250000.00000000 PA USD 298900.00000000 0.003294069999 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 400000.00000000 PA USD 436960.00000000 0.004815579882 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 250000.00000000 PA USD 300947.50000000 0.003316634764 Long DBT CORP US N 2 2046-08-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179THZ1 161164.89000000 PA USD 166766.65000000 0.001837875606 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 2.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAX4 200000.00000000 PA USD 209396.00000000 0.002307678426 Long DBT US N 2 2024-04-01 Fixed 3.88000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 350000.00000000 PA USD 326182.50000000 0.003594740674 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 150000.00000000 PA USD 192192.00000000 0.002118079295 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 250000.00000000 PA USD 341657.50000000 0.003765285114 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 200000.00000000 PA USD 227090.00000000 0.002502677672 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 100000.00000000 PA USD 117647.00000000 0.001296545510 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 250000.00000000 PA USD 260837.50000000 0.002874596799 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5ZU4 176683.68000000 PA USD 189596.51000000 0.002089475328 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 250000.00000000 PA USD 258805.00000000 0.002852197344 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 400000.00000000 PA USD 593340.00000000 0.006538987933 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGAB0 221733.77000000 PA USD 233542.39000000 0.002573787154 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AR2 200000.00000000 PA USD 248348.00000000 0.002736954487 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 1900000.00000000 PA USD 2034900.00000000 0.022425905124 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 100000.00000000 PA USD 102894.00000000 0.001133957974 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDRY8 198408.12000000 PA USD 218362.27000000 0.002406492481 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 250000.00000000 PA USD 291910.00000000 0.003217035709 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FN8 300000.00000000 PA USD 342786.00000000 0.003777721909 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHGK2 599899.01000000 PA USD 647580.17000000 0.007136749448 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BL1 400000.00000000 PA USD 407504.00000000 0.004490955841 Long DBT CORP US N 2 2023-02-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKJ4 1028937.91000000 PA USD 1099188.92000000 0.012113767966 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 400000.00000000 PA USD 394752.00000000 0.004350420610 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGT9 354531.71000000 PA USD 374104.10000000 0.004122867488 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 500000.00000000 PA USD 615340.00000000 0.006781442065 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 250000.00000000 PA USD 261247.50000000 0.002879115263 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N UMBS, TBA N/A 01F030611 5000000.00000000 PA USD 5181156.65000000 0.057099674416 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 200000.00000000 PA USD 266152.00000000 0.002933166003 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAN8 950000.00000000 PA USD 973560.00000000 0.010729256569 Long DBT CORP US N 2 2023-01-23 Fixed 3.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 400000.00000000 PA USD 432584.00000000 0.004767353551 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV72 144242.76000000 PA USD 156000.70000000 0.001719227921 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDM5 200000.00000000 PA USD 198588.00000000 0.002188567323 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N Ovintiv Inc N/A 292505AE4 250000.00000000 PA USD 327145.00000000 0.003605348042 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AW7 250000.00000000 PA USD 269215.00000000 0.002966922231 Long DBT CORP US N 2 2026-03-01 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 500000.00000000 PA USD 481220.00000000 0.005303353513 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVM3 1050000.00000000 PA USD 1114039.50000000 0.012277430896 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 200000.00000000 PA USD 205720.00000000 0.002267166544 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AL3 500000.00000000 PA USD 495800.00000000 0.005464034478 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159TE6 350000.00000000 PA USD 354714.50000000 0.003909181642 Long DBT CORP CA N 2 2023-02-01 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQ22 1221442.90000000 PA USD 1265119.38000000 0.013942428221 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 300000.00000000 PA USD 333753.00000000 0.003678172447 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 900000.00000000 PA USD 1030788.00000000 0.011359945890 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 1117194.33000000 PA USD 1191405.94000000 0.013130058762 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167ED1 1175000.00000000 PA USD 1186162.50000000 0.013072272685 Long DBT NUSS XX N 2 2022-09-13 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AX37 33274.38000000 PA USD 34108.71000000 0.000375899894 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 900000.00000000 PA USD 883044.00000000 0.009731712106 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 100000.00000000 PA USD 97726.00000000 0.001077003294 Long DBT CORP US N 2 2082-01-15 Fixed 3.25000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 250000.00000000 PA USD 245485.00000000 0.002705402388 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BT0 200000.00000000 PA USD 209664.00000000 0.002310631958 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5SY4 47285.94000000 PA USD 48963.86000000 0.000539613189 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 650000.00000000 PA USD 661069.50000000 0.007285410530 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 250000.00000000 PA USD 306545.00000000 0.003378322810 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 250000.00000000 PA USD 237680.00000000 0.002619386274 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 100000.00000000 PA USD 131206.00000000 0.001445974400 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBL5 1000000.00000000 PA USD 1011560.00000000 0.011148040978 Long DBT CORP US N 2 2023-04-15 Fixed 1.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DUK3 94338.09000000 PA USD 106795.29000000 0.001176952696 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AB5 400000.00000000 PA USD 412332.00000000 0.004544163502 Long DBT CORP US N 2 2023-06-01 Fixed 3.75000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AF0 300000.00000000 PA USD 305844.00000000 0.003370597339 Long DBT CORP US N 2 2022-12-01 Fixed 2.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAN7 200000.00000000 PA USD 205070.00000000 0.002260003127 Long DBT CORP US N 2 2023-05-01 Fixed 2.75000000 N N N N N N American Airlines 2019-1 Class AA Pass Through Trust N/A 02377LAA2 321550.71000000 PA USD 325248.54000000 0.003584447835 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AH6 200000.00000000 PA USD 225288.00000000 0.002482818474 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AR6 150000.00000000 PA USD 155388.00000000 0.001712475573 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 250000.00000000 PA USD 271607.50000000 0.002993289117 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 900000.00000000 PA USD 936252.00000000 0.010318098444 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 750000.00000000 PA USD 830407.50000000 0.009151624064 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWS9 184820.97000000 PA USD 195158.38000000 0.002150770708 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDR9 1708000.00000000 PA USD 1654300.48000000 0.018231453934 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410AH1 1300000.00000000 PA USD 1428557.00000000 0.015743615778 Long DBT NUSS IT N 2 2023-09-27 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCT7 410871.00000000 PA USD 429734.15000000 0.004735946374 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 150000.00000000 PA USD 149229.00000000 0.001644599437 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 100000.00000000 PA USD 106455.00000000 0.001173202481 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 400000.00000000 PA USD 404060.00000000 0.004453000749 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVZ2 1607580.65000000 PA USD 1585546.89000000 0.017473745209 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 150000.00000000 PA USD 158913.00000000 0.001751323338 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 850000.00000000 PA USD 807032.50000000 0.008894016549 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 300000.00000000 PA USD 326928.00000000 0.003602956563 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 200000.00000000 PA USD 249434.00000000 0.002748922904 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 250000.00000000 PA USD 266620.00000000 0.002938323664 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AD6 150000.00000000 PA USD 202095.00000000 0.002227216716 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 650000.00000000 PA USD 677579.50000000 0.007467361335 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FW8 200000.00000000 PA USD 213466.00000000 0.002352532440 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAL4 400000.00000000 PA USD 410296.00000000 0.004521725474 Long DBT CORP US N 2 2023-05-10 Fixed 2.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLYJ7 500000.00000000 PA USD 576081.67000000 0.006348790051 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 3.47000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BF8 250000.00000000 PA USD 305337.50000000 0.003365015384 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 500000.00000000 PA USD 552415.00000000 0.006087968145 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 350000.00000000 PA USD 363604.50000000 0.004007155152 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBF1 389747.57000000 PA USD 418266.07000000 0.004609560765 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 350000.00000000 PA USD 443383.50000000 0.004886370978 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CT4 150000.00000000 PA USD 155103.00000000 0.001709334690 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 90000.00000000 PA USD 121590.90000000 0.001340009822 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 200000.00000000 PA USD 213524.00000000 0.002353171637 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CTD6 3109470.85000000 PA USD 3261072.01000000 0.035939108310 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 250000.00000000 PA USD 281395.00000000 0.003101153655 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BHX7 96869.87000000 PA USD 103665.86000000 0.001142464367 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 50000.00000000 PA USD 56217.50000000 0.000619552961 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DT3 411328.56000000 PA USD 444002.78000000 0.004893195842 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 100000.00000000 PA USD 138625.00000000 0.001527736546 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 400000.00000000 PA USD 400644.00000000 0.004415354234 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 50000.00000000 PA USD 57817.50000000 0.000637185989 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSE0 119340.16000000 PA USD 123921.22000000 0.001365691445 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 250000.00000000 PA USD 239030.00000000 0.002634264141 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 550000.00000000 PA USD 589193.00000000 0.006493285330 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 381520.90000000 PA USD 400551.21000000 0.004414331629 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AB9 250000.00000000 PA USD 264850.00000000 0.002918817127 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AK7 250000.00000000 PA USD 283677.50000000 0.003126308271 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7SW7 62743.27000000 PA USD 71536.26000000 0.000788375536 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313382AX1 250000.00000000 PA USD 254832.50000000 0.002808417842 Long DBT USGSE US N 2 2023-03-10 Fixed 2.13000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 950000.00000000 PA USD 920141.50000000 0.010140550385 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AV3 200000.00000000 PA USD 222180.00000000 0.002448566318 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3EZ1 96543.96000000 PA USD 104963.37000000 0.001156763760 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 600000.00000000 PA USD 562038.00000000 0.006194019786 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAA7 650000.00000000 PA USD 654335.50000000 0.007211197524 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 200000.00000000 PA USD 199056.00000000 0.002193724984 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 7386000.00000000 PA USD 7852241.25000000 0.086536742487 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AJ7 360245.57000000 PA USD 384066.80000000 0.004232662842 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4T4 115860.58000000 PA USD 126121.61000000 0.001389941156 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 200000.00000000 PA USD 215206.00000000 0.002371708358 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 200000.00000000 PA USD 190206.00000000 0.002096192299 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 150000.00000000 PA USD 167407.50000000 0.001844938184 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BK9 250000.00000000 PA USD 273722.50000000 0.003016597776 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BG5 250000.00000000 PA USD 293320.00000000 0.003232574815 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AJ8 300000.00000000 PA USD 330435.00000000 0.003641605956 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAC4 750000.00000000 PA USD 810127.50000000 0.008928125438 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N Credit Suisse Mortgage Trust N/A 12594PAV3 100000.00000000 PA USD 107770.24000000 0.001187697271 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BMS4 33653.38000000 PA USD 38950.55000000 0.000429260081 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184HK37 187543.20000000 PA USD 196584.46000000 0.002166487025 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FHQ63 1700000.00000000 PA USD 1972548.61000000 0.021738752755 Long ABS-MBS USGSE US N 2 2033-05-25 Variable 3.99000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 200000.00000000 PA USD 216952.00000000 0.002390950399 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3L3 55222.55000000 PA USD 60953.18000000 0.000671743197 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 4253000.00000000 PA USD 5879772.50000000 0.064798869841 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 250000.00000000 PA USD 250442.50000000 0.002760037222 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DF2 1150000.00000000 PA USD 1193205.50000000 0.013149891069 Long DBT NUSS XX N 2 2024-01-16 Fixed 2.63000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 150000.00000000 PA USD 178294.50000000 0.001964919918 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 500000.00000000 PA USD 593260.00000000 0.006538106282 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCU5 9765385.42000000 PA USD 9979799.30000000 0.109983798842 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAN5 35173.66000000 PA USD 38302.41000000 0.000422117161 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQT3 127325.08000000 PA USD 131877.98000000 0.001453380051 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 2554458.07000000 PA USD 2620720.00000000 0.028882017828 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 200000.00000000 PA USD 221134.00000000 0.002437038726 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MF97 37379.86000000 PA USD 39391.33000000 0.000434117759 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 400000.00000000 PA USD 409216.00000000 0.004509823181 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AF6 200000.00000000 PA USD 212460.00000000 0.002341445674 Long DBT CORP US N 2 2023-11-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4YV2 1990714.76000000 PA USD 2156806.14000000 0.023769389094 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAG8 300000.00000000 PA USD 408813.00000000 0.004505381862 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BA0 150000.00000000 PA USD 157375.50000000 0.001734379100 Long DBT CORP US N 2 2023-12-01 Fixed 4.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 100000.00000000 PA USD 107120.00000000 0.001180531208 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 150000.00000000 PA USD 154947.00000000 0.001707615470 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 50000.00000000 PA USD 59868.50000000 0.000659789326 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 250000.00000000 PA USD 241135.00000000 0.002657462593 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAN3 158000.00000000 PA USD 166972.82000000 0.001840147731 Long DBT CORP US N 2 2024-03-19 Fixed 4.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 300000.00000000 PA USD 407805.00000000 0.004494273054 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 250000.00000000 PA USD 314020.00000000 0.003460702111 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938KQ5 572262.90000000 PA USD 630613.10000000 0.006949761438 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 200000.00000000 PA USD 212390.00000000 0.002340674229 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAA8 250000.00000000 PA USD 243915.00000000 0.002688099979 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 300000.00000000 PA USD 341082.00000000 0.003758942735 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137FCLD4 4768000.00000000 PA USD 5218310.85000000 0.057509137566 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.29000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 1382000.00000000 PA USD 1961252.35000000 0.021614260713 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4Y3 112200.67000000 PA USD 122137.57000000 0.001346034476 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5D3 1618336.35000000 PA USD 1678594.97000000 0.018499194820 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 50000.00000000 PA USD 55187.00000000 0.000608196189 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 150000.00000000 PA USD 180036.00000000 0.001984112366 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 190000.00000000 PA USD 190461.70000000 0.002099010277 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBD5 200000.00000000 PA USD 232624.00000000 0.002563665906 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 219751.56000000 PA USD 232378.23000000 0.002560957363 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBQ8 600000.00000000 PA USD 649392.00000000 0.007156716979 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 250000.00000000 PA USD 286975.00000000 0.003162648839 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 150000.00000000 PA USD 191490.00000000 0.002110342804 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 100000.00000000 PA USD 133248.00000000 0.001468478552 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 400000.00000000 PA USD 498304.00000000 0.005491630167 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUK6 791396.41000000 PA USD 834094.48000000 0.009192256952 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CG1 500000.00000000 PA USD 512340.00000000 0.005646315903 Long DBT CORP US N 2 2023-03-01 Fixed 2.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 500000.00000000 PA USD 487635.00000000 0.005374050933 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 370000.00000000 PA USD 529340.50000000 0.005833672333 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSM5 2438072.02000000 PA USD 2499567.66000000 0.027546841218 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DT2 500000.00000000 PA USD 497565.00000000 0.005483485912 Long DBT CORP US N 2 2023-11-13 Fixed 0.54000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 150000.00000000 PA USD 159033.00000000 0.001752645815 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPG1 1112822.91000000 PA USD 1179630.73000000 0.013000288384 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 650000.00000000 PA USD 711509.50000000 0.007841291730 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GT2 600000.00000000 PA USD 620700.00000000 0.006840512708 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 500000.00000000 PA USD 531085.00000000 0.005852897844 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2W1 1143670.20000000 PA USD 1180351.65000000 0.013008233385 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 310000.00000000 PA USD 321969.10000000 0.003548306299 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 325000.00000000 PA USD 363171.25000000 0.004002380459 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAP5 200000.00000000 PA USD 226310.00000000 0.002494081570 Long DBT US N 2 2029-01-26 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BTY2 737363.97000000 PA USD 789863.84000000 0.008704806888 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HZ0 1100000.00000000 PA USD 1102849.00000000 0.012154104398 Long DBT CORP DE N 2 2022-02-15 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691ABL6 400000.00000000 PA USD 429176.42000000 0.004729799831 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAY7 200000.00000000 PA USD 211602.00000000 0.002331989963 Long DBT CORP US N 2 2024-10-15 Fixed 3.63000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 250000.00000000 PA USD 325865.00000000 0.003591241620 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C30 N/A 94989NBE6 723000.00000000 PA USD 771171.13000000 0.008498801216 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.66000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 580000.00000000 PA USD 789536.60000000 0.008701200493 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCA1 250000.00000000 PA USD 263380.00000000 0.002902616783 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1200000.00000000 PA USD 1214220.00000000 0.013381484358 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AN9 150000.00000000 PA USD 155682.00000000 0.001715715642 Long DBT US N 2 2024-09-01 Fixed 3.35000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 250000.00000000 PA USD 246790.00000000 0.002719784326 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 350000.00000000 PA USD 337592.50000000 0.003720486203 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 200000.00000000 PA USD 269244.00000000 0.002967241829 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 1107968.39000000 PA USD 1120890.86000000 0.012352937285 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AW3 450000.00000000 PA USD 475236.00000000 0.005237405989 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 1250000.00000000 PA USD 1263900.00000000 0.013928989870 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 200000.00000000 PA USD 195982.00000000 0.002159847529 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 200000.00000000 PA USD 211200.00000000 0.002327559665 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944TS0 532725.27000000 PA USD 580982.69000000 0.006402802439 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 550000.00000000 PA USD 506984.50000000 0.005587294853 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 150000.00000000 PA USD 158755.50000000 0.001749587587 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AG1 350000.00000000 PA USD 329854.00000000 0.003635202962 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 850000.00000000 PA USD 1343464.95000000 0.014805846728 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 550000.00000000 PA USD 775698.00000000 0.008548690232 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 1000000.00000000 PA USD 1085010.00000000 0.011957507159 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJP5 496216.60000000 PA USD 532551.58000000 0.005869060497 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 6731424.16000000 PA USD 6906035.42000000 0.076108946442 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 200000.00000000 PA USD 212338.00000000 0.002340101156 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETRW8 707732.30000000 PA USD 746619.60000000 0.008228227585 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 300000.00000000 PA USD 379626.00000000 0.004183722374 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCJ5 250000.00000000 PA USD 263247.50000000 0.002901156547 Long DBT CORP GB N 2 2023-09-26 Fixed 3.99000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DV9 625000.00000000 PA USD 627387.50000000 0.006914213254 Long DBT CORP US N 2 2023-05-11 Fixed 0.75000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 150000.00000000 PA USD 185395.50000000 0.002043177499 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 400000.00000000 PA USD 380388.00000000 0.004192120103 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AU0 250000.00000000 PA USD 247992.50000000 0.002733036648 Long DBT CORP US N 2 2023-08-16 Fixed 0.67000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 250000.00000000 PA USD 251535.00000000 0.002772077274 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNH3 60077.07000000 PA USD 68425.23000000 0.000754089987 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AX5 300000.00000000 PA USD 333672.00000000 0.003677279775 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 250000.00000000 PA USD 300447.50000000 0.003311124443 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B6J0 546423.49000000 PA USD 573371.47000000 0.006318921906 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 3.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 150000.00000000 PA USD 176791.50000000 0.001948355892 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 150000.00000000 PA USD 156376.50000000 0.001723369478 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYGM1 24717.25000000 PA USD 26531.66000000 0.000292395935 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 250000.00000000 PA USD 236077.50000000 0.002601725695 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 200000.00000000 PA USD 250804.00000000 0.002764021184 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 350000.00000000 PA USD 410833.50000000 0.004527649070 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAV4 350000.00000000 PA USD 359065.00000000 0.003957126946 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USV5 206597.88000000 PA USD 218468.75000000 0.002407665959 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UZ37 62311.81000000 PA USD 69014.97000000 0.000760589301 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 2668127.61000000 PA USD 2766329.25000000 0.030486725295 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ5Y0 2193011.70000000 PA USD 2367953.92000000 0.026096373261 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAA1 300000.00000000 PA USD 314982.00000000 0.003471303969 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 200000.00000000 PA USD 204120.00000000 0.002249533517 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YVT1 11834.44000000 PA USD 12601.18000000 0.000138873098 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRU8 520366.17000000 PA USD 547872.30000000 0.006037904673 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKS0 124249.10000000 PA USD 131276.66000000 0.001446753119 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EB5 300000.00000000 PA USD 367371.00000000 0.004048664401 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 500000.00000000 PA USD 541050.00000000 0.005962718545 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 100000.00000000 PA USD 95296.00000000 0.001050223133 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAU6 550000.00000000 PA USD 745976.00000000 0.008221134700 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 600000.00000000 PA USD 650820.00000000 0.007172454456 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 100000.00000000 PA USD 108310.00000000 0.001193645773 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDD0 200000.00000000 PA USD 205046.00000000 0.002259738631 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 250000.00000000 PA USD 337855.00000000 0.003723379122 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 150000.00000000 PA USD 157480.50000000 0.001735536268 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 400000.00000000 PA USD 414448.00000000 0.004567483182 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 400000.00000000 PA USD 395920.00000000 0.004363292720 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 250000.00000000 PA USD 272447.50000000 0.003002546457 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AC1 150000.00000000 PA USD 160804.50000000 0.001772168883 Long DBT CORP US N 2 2024-12-01 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 500000.00000000 PA USD 499035.00000000 0.005499686256 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 450000.00000000 PA USD 645979.50000000 0.007119109037 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 150000.00000000 PA USD 178683.00000000 0.001969201437 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5ZX3 63544.28000000 PA USD 66954.11000000 0.000737877300 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BD8 350000.00000000 PA USD 469241.50000000 0.005171342748 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFC3 1200000.00000000 PA USD 1253856.00000000 0.013818298538 Long DBT NUSS CA N 2 2024-01-29 Fixed 3.05000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CQ3 300000.00000000 PA USD 312303.00000000 0.003441779668 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 650000.00000000 PA USD 674940.50000000 0.007438277860 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 524403.06000000 PA USD 553608.01000000 0.006101115882 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 1150000.00000000 PA USD 1279306.00000000 0.014098773886 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 310000.00000000 PA USD 340423.40000000 0.003751684540 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 100000.00000000 PA USD 123965.00000000 0.001366173929 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513CXR2 300000.00000000 PA USD 317838.00000000 0.003502778924 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.88000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 250000.00000000 PA USD 339370.00000000 0.003740075395 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AG4 200000.00000000 PA USD 231964.00000000 0.002556392282 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX54 58202.61000000 PA USD 62860.43000000 0.000692762317 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N AUTONATION INC N/A 05329WAQ5 250000.00000000 PA USD 286097.50000000 0.003152978225 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRT9 426144.16000000 PA USD 449366.48000000 0.004952307261 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAQ6 70000.00000000 PA USD 97106.80000000 0.001070179312 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJS2 181152.96000000 PA USD 191137.00000000 0.002106452517 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 150000.00000000 PA USD 167847.00000000 0.001849781757 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 700000.00000000 PA USD 728315.00000000 0.008026499135 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RHJ5 167271.32000000 PA USD 184261.70000000 0.002030682295 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGJ5 167203.97000000 PA USD 173557.16000000 0.001912711388 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 1100000.00000000 PA USD 1139303.00000000 0.012555850895 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NH92 326080.75000000 PA USD 344302.51000000 0.003794434824 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAZ7 300000.00000000 PA USD 312006.00000000 0.003438506538 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 650000.00000000 PA USD 684378.50000000 0.007542290682 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 400000.00000000 PA USD 420988.00000000 0.004639558183 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 900000.00000000 PA USD 872082.00000000 0.009610903824 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AC5 200000.00000000 PA USD 195398.00000000 0.002153411474 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 450000.00000000 PA USD 485298.00000000 0.005348295692 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AF7 400000.00000000 PA USD 406184.00000000 0.004476408593 Long DBT CORP US N 2 2030-03-01 Fixed 3.30000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BG7 150000.00000000 PA USD 156978.00000000 0.001729998395 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBJC3 721909.72000000 PA USD 771067.34000000 0.008497657384 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAW9 1200000.00000000 PA USD 1332132.00000000 0.014680950339 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBD3 200000.00000000 PA USD 207692.00000000 0.002288899251 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZH8 1927420.76000000 PA USD 1865216.92000000 0.020555888586 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERW55 166404.46000000 PA USD 172309.24000000 0.001898958508 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 100000.00000000 PA USD 127750.00000000 0.001407887060 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6K3 1687405.35000000 PA USD 1660736.53000000 0.018302383340 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NS0 200000.00000000 PA USD 219706.00000000 0.002421301248 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 448055AD5 250000.00000000 PA USD 339730.00000000 0.003744042826 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PG70 76418.96000000 PA USD 84181.12000000 0.000927730016 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 2443410.76000000 PA USD 2564329.66000000 0.028260560058 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DC9 1700000.00000000 PA USD 1877327.00000000 0.020689349447 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJD8 500000.00000000 PA USD 498175.00000000 0.005490208504 Long DBT CORP US N 2 2023-04-06 Fixed 0.40000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 600000.00000000 PA USD 752814.00000000 0.008296493852 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QDY4 247184.74000000 PA USD 261784.41000000 0.002885032356 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 3.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 250000.00000000 PA USD 247805.00000000 0.002730970278 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 150000.00000000 PA USD 196783.50000000 0.002168680574 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 200000.00000000 PA USD 192184.00000000 0.002117991130 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 598000.00000000 PA USD 796362.58000000 0.008776427177 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFP4 338476.84000000 PA USD 361688.81000000 0.003986043018 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 4694000.00000000 PA USD 6573433.62000000 0.072443460959 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DV2 500000.00000000 PA USD 523635.00000000 0.005770794058 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AN1 250000.00000000 PA USD 241295.00000000 0.002659225896 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CS9 250000.00000000 PA USD 310625.00000000 0.003423287030 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 300000.00000000 PA USD 360993.00000000 0.003978374745 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 500000.00000000 PA USD 555710.00000000 0.006124281162 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 1200000.00000000 PA USD 1390248.00000000 0.015321425990 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 600000.00000000 PA USD 727980.00000000 0.008022807220 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RE3 350000.00000000 PA USD 372858.50000000 0.004109140176 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0QR2 149228.51000000 PA USD 154523.81000000 0.001702951645 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N CAPITAL ONE BANK USA NA LKE37K2B8CFZUR7F9816 14042TCT2 500000.00000000 PA USD 510405.00000000 0.005624990960 Long DBT CORP US N 2 2026-01-28 Fixed 2.28000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 350000.00000000 PA USD 374717.00000000 0.004129622040 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 200000.00000000 PA USD 213998.00000000 0.002358395422 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFT4 283971.80000000 PA USD 304025.32000000 0.003350554318 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF60 530039.48000000 PA USD 559658.68000000 0.006167798152 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y3N5 27535.16000000 PA USD 29615.57000000 0.000326382605 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 200000.00000000 PA USD 240000.00000000 0.002644954164 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 150000.00000000 PA USD 153928.50000000 0.001696390946 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AH1 400000.00000000 PA USD 426296.00000000 0.004698055752 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 250000.00000000 PA USD 267107.50000000 0.002943696227 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AJ0 300000.00000000 PA USD 314571.00000000 0.003466774485 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54U3 690147.83000000 PA USD 714202.88000000 0.007870974508 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCU3 20000000.00000000 PA USD 19826562.60000000 0.218501455509 Long DBT UST US N 2 2023-08-31 Fixed 0.13000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 637000.00000000 PA USD 870027.34000000 0.009588260151 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 200000.00000000 PA USD 238296.00000000 0.002626174990 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCN1 11911891.68000000 PA USD 11887164.14000000 0.131004184581 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 337358BH7 200000.00000000 PA USD 248174.00000000 0.002735036895 Long DBT CORP US N 2 2026-08-01 Variable 7.57000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZX7 465584.83000000 PA USD 499668.11000000 0.005506663535 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4Y58 225417.97000000 PA USD 237422.80000000 0.002616551765 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FV0 155000.00000000 PA USD 168071.15000000 0.001852252034 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 500000.00000000 PA USD 519565.00000000 0.005725940044 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 600000.00000000 PA USD 702168.00000000 0.007738342399 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAF2 150000.00000000 PA USD 155983.50000000 0.001719038366 Long DBT CORP IE N 2 2023-07-03 Fixed 4.13000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607RAD2 700000.00000000 PA USD 731920.00000000 0.008066228551 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 100000.00000000 PA USD 105155.00000000 0.001158875646 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBF2 200000.00000000 PA USD 215642.00000000 0.002376513358 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 350000.00000000 PA USD 343829.50000000 0.003789221950 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159TF3 400000.00000000 PA USD 409972.00000000 0.004518154786 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE2A1 1056365.23000000 PA USD 1142815.39000000 0.012594559689 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 1000000.00000000 PA USD 953560.00000000 0.010508843722 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 525000.00000000 PA USD 594147.75000000 0.006547889857 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAN2 50000.00000000 PA USD 61783.00000000 0.000680888346 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAA2 200000.00000000 PA USD 206118.00000000 0.002271552760 Long DBT NUSS JP N 2 2026-10-20 Fixed 2.13000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 200000.00000000 PA USD 227642.00000000 0.002508761066 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAZ4 100000.00000000 PA USD 117093.00000000 0.001290440075 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 350000.00000000 PA USD 393358.00000000 0.004335057834 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAN0 305948.00000000 PA USD 322620.34000000 0.003555483383 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QR37 131929.95000000 PA USD 145262.34000000 0.001600884296 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 100000.00000000 PA USD 106434.00000000 0.001172971048 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BD5 450000.00000000 PA USD 478687.50000000 0.005275443736 Long DBT NUSS PA N 2 2024-09-22 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BDT0 75452.17000000 PA USD 86255.33000000 0.000950589142 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 13900000.00000000 PA USD 12187476.63000000 0.134313821128 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAS4 200000.00000000 PA USD 207618.00000000 0.002288083724 Long DBT CORP US N 2 2023-07-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BQ82 200407.98000000 PA USD 215194.23000000 0.002371578645 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLTW6 440611.94000000 PA USD 467220.86000000 0.005149073998 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY20 152891.54000000 PA USD 165127.09000000 0.001819806601 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 550000.00000000 PA USD 586976.50000000 0.006468858076 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 950000.00000000 PA USD 1005594.00000000 0.011082291826 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BF8 350000.00000000 PA USD 370471.50000000 0.004082833903 Long DBT CORP US N 2 2024-03-15 Fixed 3.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 450000.00000000 PA USD 453159.00000000 0.004994103268 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4J6 454757.84000000 PA USD 484307.09000000 0.005337375228 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6P47 1446929.04000000 PA USD 1549519.68000000 0.017076702212 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU83 2977057.65000000 PA USD 3052148.15000000 0.033636633170 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 300000.00000000 PA USD 290979.00000000 0.003206775491 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 150000.00000000 PA USD 158461.50000000 0.001746347518 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A83 2487091.82000000 PA USD 2497324.98000000 0.027522125444 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 500000.00000000 PA USD 542485.00000000 0.005978533167 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137EAEN5 2500000.00000000 PA USD 2578875.00000000 0.028420859048 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 150000.00000000 PA USD 182964.30000000 0.002016384113 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F7F9 602377.76000000 PA USD 623776.98000000 0.006874423004 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N University of California N/A 91412GTG0 250000.00000000 PA USD 288108.75000000 0.003175143492 Long DBT MUN US N 2 2031-05-15 Fixed 4.60000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAS9 173000.00000000 PA USD 182983.83000000 0.002016599346 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 1050000.00000000 PA USD 1006404.00000000 0.011091218546 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 200000.00000000 PA USD 220602.00000000 0.002431175744 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDV0 1290000.00000000 PA USD 1228492.80000000 0.013538779782 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 300000.00000000 PA USD 305943.00000000 0.003371688383 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X82S5 1048231.51000000 PA USD 1106123.14000000 0.012190187524 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 150000.00000000 PA USD 155235.00000000 0.001710789415 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 100000.00000000 PA USD 106770.00000000 0.001176673984 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 500000.00000000 PA USD 651865.00000000 0.007183971027 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 250000.00000000 PA USD 256625.00000000 0.002828172343 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AD7 350000.00000000 PA USD 381664.50000000 0.004206187953 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 300000.00000000 PA USD 332412.00000000 0.003663393765 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 1471295.49000000 PA USD 1541665.85000000 0.016990147961 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GXG0 306752.36000000 PA USD 325773.05000000 0.003590228272 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 988819.85000000 PA USD 998871.50000000 0.011008205558 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYRT3 98754.55000000 PA USD 103568.12000000 0.001141387209 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W6FH4 103388.79000000 PA USD 105981.19000000 0.001167980791 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXD7 35939.19000000 PA USD 37784.30000000 0.000416407256 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSQ3 577918.10000000 PA USD 600102.41000000 0.006613514035 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CW7 300000.00000000 PA USD 361995.00000000 0.003989417428 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286R6 12574000.00000000 PA USD 12987566.78000000 0.143131328521 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6F4 2271599.26000000 PA USD 2280947.85000000 0.025137510481 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AT3 250000.00000000 PA USD 314460.00000000 0.003465551194 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYX2 151936.37000000 PA USD 156429.25000000 0.001723950817 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N SWISS RE AMERICA HOLDING 549300TFNR7TTQPWQU29 36158FAA8 200000.00000000 PA USD 241692.00000000 0.002663601091 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8SU0 231078.77000000 PA USD 243506.73000000 0.002683600581 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWKG1 148245.83000000 PA USD 155491.16000000 0.001713612463 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 300000.00000000 PA USD 352386.00000000 0.003883520076 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 250000.00000000 PA USD 251302.50000000 0.002769514974 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR24 300000.00000000 PA USD 296148.00000000 0.003263741191 Long DBT CORP US N 2 2024-02-02 Fixed 0.35000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 50000.00000000 PA USD 71975.00000000 0.000793210733 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AA6 30000.00000000 PA USD 40196.10000000 0.000442986842 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AT8 600000.00000000 PA USD 622008.00000000 0.006854927708 Long DBT CORP CH N 2 2023-06-09 Fixed 3.80000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CJ5 700000.00000000 PA USD 684250.00000000 0.007540874530 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AKN7 62213.65000000 PA USD 65291.82000000 0.000719557796 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WHX9 383355.39000000 PA USD 393169.06000000 0.004332975594 Long ABS-MBS USGA US N 2 2036-07-20 Fixed 2.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBJ3 550000.00000000 PA USD 598174.50000000 0.006592267229 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CM8 1400000.00000000 PA USD 1446620.00000000 0.015942681641 Long DBT NUSS XX N 2 2025-01-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4G6 121864.76000000 PA USD 130487.70000000 0.001438058273 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CR0 700000.00000000 PA USD 861413.00000000 0.009493324591 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U57 10234000.00000000 PA USD 10509038.75000000 0.115816357540 Long DBT UST US N 2 2023-11-30 Fixed 2.13000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 300000.00000000 PA USD 317640.00000000 0.003500596837 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-P2 N/A 95000AAU1 1500000.00000000 PA USD 1614185.06000000 0.017789356238 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.81000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAN5 350000.00000000 PA USD 400414.00000000 0.004412819487 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 100000.00000000 PA USD 113909.00000000 0.001255350349 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 11042434.96000000 PA USD 11019507.00000000 0.121442045556 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AP4 250000.00000000 PA USD 340067.50000000 0.003747762293 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 200000.00000000 PA USD 219228.00000000 0.002416033381 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 300000.00000000 PA USD 309843.00000000 0.003414668888 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VS6 15152000.00000000 PA USD 15608335.66000000 0.172013885038 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARYQ8 66026.75000000 PA USD 71885.14000000 0.000792220418 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 400000.00000000 PA USD 450116.00000000 0.004960567453 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 200000.00000000 PA USD 204402.00000000 0.002252641338 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKL3 34714.46000000 PA USD 35918.28000000 0.000395842517 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 160000.00000000 PA USD 232865.60000000 0.002566328493 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJLC0 77938.25000000 PA USD 85885.01000000 0.000946507978 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY59 849306.90000000 PA USD 911480.67000000 0.010045102476 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 595000.00000000 PA USD 632568.30000000 0.006971308998 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 250000.00000000 PA USD 257235.00000000 0.002834894935 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JGT9 300000.00000000 PA USD 296454.00000000 0.003267113508 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 350000.00000000 PA USD 370261.50000000 0.004080519568 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 350000.00000000 PA USD 378003.50000000 0.004165841381 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 725000.00000000 PA USD 729038.25000000 0.008034469815 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 255000.00000000 PA USD 312993.63000000 0.003449390855 Long DBT MUN US N 2 2047-03-01 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JS90 480003.83000000 PA USD 523315.19000000 0.005767269547 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 500000.00000000 PA USD 585500.00000000 0.006452586097 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 150000.00000000 PA USD 197185.80000000 0.002173114178 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAU3 200000.00000000 PA USD 211726.00000000 0.002333356522 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBZ0 711230.07000000 PA USD 739901.24000000 0.008154186942 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4Q9 631290.46000000 PA USD 661223.61000000 0.007287108921 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAH4 300000.00000000 PA USD 323280.00000000 0.003562753259 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EY5 250000.00000000 PA USD 323005.00000000 0.003559722583 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8AS3 170249.12000000 PA USD 195072.26000000 0.002149821610 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAB1 150000.00000000 PA USD 153636.00000000 0.001693167408 Long DBT CORP US N 2 2023-05-15 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 20870000.00000000 PA USD 21643657.37000000 0.238527007091 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 300000.00000000 PA USD 314421.00000000 0.003465121389 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 150000.00000000 PA USD 145866.00000000 0.001607537017 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 1000000.00000000 PA USD 1084890.00000000 0.011956184682 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 15666000.00000000 PA USD 15899766.17000000 0.175225636460 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 1000000.00000000 PA USD 992260.00000000 0.010935342581 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HC4 200000.00000000 PA USD 203308.00000000 0.002240584755 Long DBT CORP US N 2 2023-06-15 Fixed 3.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 200000.00000000 PA USD 197702.00000000 0.002178803034 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4X0 402238.48000000 PA USD 424444.58000000 0.004677651914 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 250000.00000000 PA USD 243342.50000000 0.002681790661 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 150000.00000000 PA USD 228943.50000000 0.002523104432 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BT0 100000.00000000 PA USD 101529.00000000 0.001118914797 Long DBT CORP US N 2 2023-03-01 Fixed 2.05000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 150000.00000000 PA USD 184897.50000000 0.002037689219 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 250000.00000000 PA USD 243290.00000000 0.002681212078 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BH0 300000.00000000 PA USD 314385.00000000 0.003464724646 Long DBT CORP US N 2 2023-05-04 Fixed 4.75000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 500000.00000000 PA USD 493365.00000000 0.005437199214 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 2781410.16000000 PA USD 2920147.26000000 0.032181898571 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 250000.00000000 PA USD 266490.00000000 0.002936890980 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 300000.00000000 PA USD 306690.00000000 0.003379920803 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 750000.00000000 PA USD 802807.50000000 0.008847454336 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTU4 124446.73000000 PA USD 143495.71000000 0.001581414899 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 85000.00000000 PA USD 94335.55000000 0.001039638357 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 11012897.87000000 PA USD 11127306.90000000 0.122630069700 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 550000.00000000 PA USD 638594.00000000 0.007037716082 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 750000.00000000 PA USD 889410.00000000 0.009801869515 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Z0 2358151.71000000 PA USD 2369655.91000000 0.026115130284 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 375000.00000000 PA USD 382252.50000000 0.004212668091 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413AW2 250000.00000000 PA USD 265760.00000000 0.002928845911 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAD3 100000.00000000 PA USD 105675.00000000 0.001164606380 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 350000.00000000 PA USD 336875.00000000 0.003712578892 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 200000.00000000 PA USD 261312.00000000 0.002879826094 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JX2 750000.00000000 PA USD 736987.50000000 0.008122075656 Long DBT NUSS XX N 2 2026-07-15 Fixed 0.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 200000.00000000 PA USD 258032.20000000 0.002843680591 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NY4L6 67410.75000000 PA USD 69577.26000000 0.000766786098 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 250000.00000000 PA USD 260572.50000000 0.002871676329 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JB3 1300000.00000000 PA USD 1322633.00000000 0.014576265257 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.63000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAD4 150000.00000000 PA USD 157215.00000000 0.001732610287 Long DBT US N 2 2025-02-01 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36204DXY0 46272.37000000 PA USD 52210.33000000 0.000575391374 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 100000.00000000 PA USD 104047.00000000 0.001146664774 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 150000.00000000 PA USD 183486.00000000 0.002022133582 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AVV7 41099.67000000 PA USD 43216.33000000 0.000476271716 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 500000.00000000 PA USD 601725.00000000 0.006631396020 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 400000.00000000 PA USD 475248.00000000 0.005237538237 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 400000.00000000 PA USD 400472.00000000 0.004413458684 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 150000.00000000 PA USD 178515.00000000 0.001967349969 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 300000.00000000 PA USD 314727.00000000 0.003468493705 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 400000.00000000 PA USD 475836.00000000 0.005244018374 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AN5 150000.00000000 PA USD 155148.00000000 0.001709830619 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQMW9 78962.27000000 PA USD 83666.59000000 0.000922059565 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 204000.00000000 PA USD 226282.92000000 0.002493783131 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 1000000.00000000 PA USD 1042010.00000000 0.011483619538 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C19 549300FCX3YXSYSLU895 92938VAP0 100000.00000000 PA USD 103734.30000000 0.001143218620 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 3.83000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXS6 542992.70000000 PA USD 564023.29000000 0.006215898958 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BUX60 257767.00000000 PA USD 280911.43000000 0.003095824402 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 270000.00000000 PA USD 315273.60000000 0.003474517589 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYT2 389954.97000000 PA USD 422393.14000000 0.004655043728 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FSB5 371671.18000000 PA USD 391483.61000000 0.004314400852 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 500000.00000000 PA USD 486940.00000000 0.005366391587 Long DBT NUSS XX N 2 2026-10-26 Fixed 0.75000000 N N N N N N Aptiv PLC N/A 03835VAH9 150000.00000000 PA USD 199330.50000000 0.002196750150 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 250000.00000000 PA USD 300460.00000000 0.003311262201 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N DELTA AIR LINES 2019-1AA N/A 24737BAA3 188000.00000000 PA USD 194365.68000000 0.002142034645 Long DBT CORP US N 2 2024-04-25 Fixed 3.20000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAG1 200000.00000000 PA USD 210322.00000000 0.002317883541 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 350000.00000000 PA USD 375935.00000000 0.004143045183 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 350000.00000000 PA USD 420259.00000000 0.004631524134 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 100000.00000000 PA USD 131939.00000000 0.001454052531 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 325000.00000000 PA USD 325068.25000000 0.003582460923 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAC7 350000.00000000 PA USD 361165.00000000 0.003980270295 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H66 168222.14000000 PA USD 174642.23000000 0.001924669556 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 2.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 250000.00000000 PA USD 234517.50000000 0.002584533493 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAB0 150000.00000000 PA USD 166404.00000000 0.001833878970 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AJ4 300000.00000000 PA USD 294945.00000000 0.003250483358 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 500000.00000000 PA USD 546565.00000000 0.006023497387 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CC1 250000.00000000 PA USD 249025.00000000 0.002744415462 Long DBT CORP US N 2 2023-12-01 Fixed 0.87000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 200000.00000000 PA USD 194602.00000000 0.002144639043 Long DBT CORP KY N 2 2030-10-09 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4J1 368277.57000000 PA USD 388608.82000000 0.004282718820 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N University of Michigan N/A 914455UF5 250000.00000000 PA USD 252220.00000000 0.002779626414 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 350000.00000000 PA USD 354686.50000000 0.003908873064 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CG0 600000.00000000 PA USD 676074.00000000 0.007450769758 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX52 40627.33000000 PA USD 43671.61000000 0.000481289194 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9QP5 278743.28000000 PA USD 288989.03000000 0.003184844743 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 200000.00000000 PA USD 202074.00000000 0.002226985282 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 200000.00000000 PA USD 207748.00000000 0.002289516407 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AP8 200000.00000000 PA USD 210990.00000000 0.002325245330 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LNY4 130525.83000000 PA USD 146805.92000000 0.001617895539 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.00000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 150000.00000000 PA USD 150373.50000000 0.001657212562 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAF1 58633.30000000 PA USD 61413.45000000 0.000676815668 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A 12592LBH4 1855386.40000000 PA USD 1905504.65000000 0.020999885250 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJA3 1082757.70000000 PA USD 1134097.53000000 0.012498483271 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 150000.00000000 PA USD 160114.50000000 0.001764564640 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 2315000.00000000 PA USD 2345164.45000000 0.025845218663 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 200000.00000000 PA USD 241418.00000000 0.002660581435 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 200000.00000000 PA USD 200660.00000000 0.002211402094 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 350000.00000000 PA USD 305070.50000000 0.003362072873 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 500000.00000000 PA USD 694480.00000000 0.007653615701 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCD86 390546.88000000 PA USD 425038.45000000 0.004684196743 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BNGT5 300000.00000000 PA USD 315197.36000000 0.003473677375 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9Z54 1062282.33000000 PA USD 1140294.43000000 0.012566777090 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 100000.00000000 PA USD 119868.00000000 0.001321022357 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBB8 300000.00000000 PA USD 315429.00000000 0.003476230196 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU80 1307426.11000000 PA USD 1288764.50000000 0.014203012632 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 1.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 1200000.00000000 PA USD 1248384.00000000 0.013757993583 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281AZ7 1308000.00000000 PA USD 1371705.28000000 0.015117073304 Long ABS-MBS CORP US N 2 2050-04-15 Fixed 3.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ92 5306977.98000000 PA USD 5558612.64000000 0.061259481885 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AC0 900000.00000000 PA USD 946179.00000000 0.010427500361 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFDE3 418680.01000000 PA USD 439596.74000000 0.004844638451 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C14 549300GADFYEKC4OLM57 92890PAE4 547687.00000000 PA USD 562662.30000000 0.006200899973 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.34000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2G1 450000.00000000 PA USD 437458.50000000 0.004821073672 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 195000.00000000 PA USD 210488.85000000 0.002319722335 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CN6 1100000.00000000 PA USD 1104796.00000000 0.012175561589 Long DBT NUSS XX N 2 2022-04-14 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KAL2 29620.89000000 PA USD 32762.47000000 0.000361063464 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 461070AL8 200000.00000000 PA USD 210110.00000000 0.002315547164 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QB7 4046000.00000000 PA USD 5551554.55000000 0.061181697200 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFN5 717560.60000000 PA USD 735817.64000000 0.008109183047 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 200000.00000000 PA USD 201510.00000000 0.002220769640 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 19668000.00000000 PA USD 20290307.91000000 0.223612226714 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6SU3 47224.96000000 PA USD 53778.08000000 0.000592668986 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387N9 700000.00000000 PA USD 899115.00000000 0.009908824849 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 250000.00000000 PA USD 251780.00000000 0.002774777331 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 300000.00000000 PA USD 347019.00000000 0.003824372288 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A3P1 62946.35000000 PA USD 70672.17000000 0.000778852709 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 250000.00000000 PA USD 340712.50000000 0.003754870607 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 650000.00000000 PA USD 688480.00000000 0.007587491847 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 100000.00000000 PA USD 102161.00000000 0.001125879843 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PKM4 472986.15000000 PA USD 503596.56000000 0.005549957578 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 483000.00000000 PA USD 527146.20000000 0.005809489738 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAQ4 250000.00000000 PA USD 257010.00000000 0.002832415291 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8NA8 262298.98000000 PA USD 299050.16000000 0.003295724859 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LUSX4 257031.66000000 PA USD 277584.88000000 0.003059163685 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECFT5 54685.90000000 PA USD 57228.35000000 0.000630693177 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAZ1 250000.00000000 PA USD 268595.00000000 0.002960089432 Long DBT CORP XX N 2 2024-03-01 Fixed 4.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 350000.00000000 PA USD 481610.50000000 0.005307657074 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BQ0 700000.00000000 PA USD 744009.00000000 0.008199457096 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CR8 350000.00000000 PA USD 373019.50000000 0.004110914500 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7MH6 84325.69000000 PA USD 95478.67000000 0.001052236274 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 550000.00000000 PA USD 569178.50000000 0.006272712683 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBG5 20500000.00000000 PA USD 20431533.28000000 0.225168621008 Long DBT UST US N 2 2023-01-31 Fixed 0.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAX8 336892.57000000 PA USD 361634.66000000 0.003985446250 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CD5 2100000.00000000 PA USD 2155116.79000000 0.023750771372 Long ABS-O CORP US N 2 2025-08-15 Fixed 3.03000000 N N N N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704AA3 290000.00000000 PA USD 295475.20000000 0.003256326503 Long DBT CORP US N 2 2022-12-06 Fixed 3.65000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AT7 750000.00000000 PA USD 927337.50000000 0.010219854928 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AJV1 32750.52000000 PA USD 34519.14000000 0.000380423096 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EHJ6 256836.41000000 PA USD 268966.63000000 0.002964185034 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 500000.00000000 PA USD 497330.00000000 0.005480896061 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 200000.00000000 PA USD 243586.00000000 0.002684474188 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 200000.00000000 PA USD 288640.00000000 0.003180998208 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 300000.00000000 PA USD 323301.00000000 0.003562984693 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 250000.00000000 PA USD 235622.50000000 0.002596711302 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 500000.00000000 PA USD 507795.00000000 0.005596227083 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 200000.00000000 PA USD 195478.00000000 0.002154293125 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 350000.00000000 PA USD 394177.00000000 0.004344083740 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 320000.00000000 PA USD 369475.20000000 0.004071854037 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BV6 150000.00000000 PA USD 149901.00000000 0.001652005309 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 150000.00000000 PA USD 158818.50000000 0.001750281887 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 6738000.00000000 PA USD 8188249.25000000 0.090239766483 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BNP7 158350.23000000 PA USD 166261.21000000 0.001832305332 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NF95 323084.15000000 PA USD 341538.70000000 0.003763975862 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 700000.00000000 PA USD 778407.00000000 0.008578545152 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 20000000.00000000 PA USD 19623437.60000000 0.216262887531 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Z3 3350217.40000000 PA USD 3477532.60000000 0.038324643056 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7XS7 199124.77000000 PA USD 212579.59000000 0.002342763632 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AQ7 250000.00000000 PA USD 257685.00000000 0.002839854224 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 700000.00000000 PA USD 769867.00000000 0.008484428866 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVF0 347755.42000000 PA USD 379576.38000000 0.004183175529 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 700000.00000000 PA USD 755125.00000000 0.008321962557 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 320000.00000000 PA USD 334505.60000000 0.003686466582 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAB0 250000.00000000 PA USD 263690.00000000 0.002906033182 Long DBT CORP US N 2 2024-04-01 Fixed 3.38000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 400000.00000000 PA USD 414780.00000000 0.004571142035 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VOKB4Z9J8DIM89 94989YAZ6 500000.00000000 PA USD 534439.64000000 0.005889868131 Long ABS-MBS CORP US N 2 2059-01-15 Fixed 3.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCYT7 1155790.18000000 PA USD 1219490.22000000 0.013439565567 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UA86 38198.85000000 PA USD 39996.89000000 0.000440791419 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 650000.00000000 PA USD 708149.00000000 0.007804256861 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 350000.00000000 PA USD 346584.00000000 0.003819578309 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CD2 150000.00000000 PA USD 156600.00000000 0.001725832592 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 184719.16000000 PA USD 193161.04000000 0.002128758738 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWA4 443610.91000000 PA USD 466385.74000000 0.005139870439 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4B8 272566.48000000 PA USD 290478.67000000 0.003201261533 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDB4 19500000.00000000 PA USD 19346894.58000000 0.213215205812 Long DBT UST US N 2 2024-10-15 Fixed 0.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FV86 340917.87000000 PA USD 372113.17000000 0.004100926161 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887BR2 174000.00000000 PA USD 177314.70000000 0.001954121892 Long DBT CORP US N 2 2023-01-25 Fixed 3.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 150000.00000000 PA USD 180829.50000000 0.001992857246 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 250000.00000000 PA USD 243347.50000000 0.002681845765 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 400000.00000000 PA USD 481668.00000000 0.005308290761 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 236631.85000000 PA USD 232187.90000000 0.002558859804 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAF1 100000.00000000 PA USD 137238.00000000 0.001512450915 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283U2 10486000.00000000 PA USD 10703707.40000000 0.117961731109 Long DBT UST US N 2 2023-01-31 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMY7 262074.85000000 PA USD 277156.15000000 0.003054438805 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHL9 903878.59000000 PA USD 937499.81000000 0.010331850112 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXS4 516882.14000000 PA USD 559015.76000000 0.006160712760 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BFR8 100000.00000000 PA USD 165964.60000000 0.001829036499 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AZ8 100000.00000000 PA USD 122679.00000000 0.001352001383 Long DBT CORP CA N 2 2043-02-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EENK1 739805.48000000 PA USD 794112.17000000 0.008751626213 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 300000.00000000 PA USD 454587.00000000 0.005009840745 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 921736.99000000 PA USD 961607.72000000 0.010597534766 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 250000.00000000 PA USD 243005.00000000 0.002678071195 Long DBT NUSS XX N 2 2026-01-21 Fixed 0.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZH9 350000.00000000 PA USD 566432.65000000 0.006242451652 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 100000.00000000 PA USD 121225.00000000 0.001335977369 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 150000.00000000 PA USD 168267.00000000 0.001854410426 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 1400000.00000000 PA USD 1449616.00000000 0.015975699485 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 150000.00000000 PA USD 148174.50000000 0.001632978170 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBG3 250000.00000000 PA USD 254002.50000000 0.002799270709 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAD5 500000.00000000 PA USD 511000.00000000 0.005631548242 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAJ8 210000.00000000 PA USD 254398.20000000 0.002803631577 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CS9 750000.00000000 PA USD 749587.50000000 0.008260935749 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013XZU5 500000.00000000 PA USD 517050.00000000 0.005698223128 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 100000.00000000 PA USD 123360.00000000 0.001359506440 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AS1 500000.00000000 PA USD 755960.00000000 0.008331164793 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2S8 703289.96000000 PA USD 745762.22000000 0.008218778707 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 350000.00000000 PA USD 370972.00000000 0.004088349735 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAJ0 50000.00000000 PA USD 51531.00000000 0.000567904721 Long DBT US N 2 2023-07-15 Fixed 3.15000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 250000.00000000 PA USD 262630.00000000 0.002894351301 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 250000.00000000 PA USD 323455.00000000 0.003564681872 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BN6 200000.00000000 PA USD 205162.00000000 0.002261017026 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 150000.00000000 PA USD 193020.00000000 0.002127204387 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 250000.00000000 PA USD 245732.50000000 0.002708129997 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 150000.00000000 PA USD 157668.00000000 0.001737602638 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 150000.00000000 PA USD 150453.00000000 0.001658088703 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6D6 29460.15000000 PA USD 32764.68000000 0.000361087820 Long ABS-MBS USGA US N 2 2039-06-20 Fixed 4.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AR9 183000.00000000 PA USD 198236.58000000 0.002184694449 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 200000.00000000 PA USD 217086.00000000 0.002392427165 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 200000.00000000 PA USD 242732.00000000 0.002675062559 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AJ2 300000.00000000 PA USD 308973.00000000 0.003405080929 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 500000.00000000 PA USD 496910.00000000 0.005476267391 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N Nissan Auto Receivables 2017-C Owner Trust N/A 65478HAE8 180145.09000000 PA USD 180245.94000000 0.001986426040 Long ABS-O CORP US N 2 2024-02-15 Fixed 2.28000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 150000.00000000 PA USD 208416.00000000 0.002296878196 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 300000.00000000 PA USD 412983.00000000 0.004551337940 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BR8 700000.00000000 PA USD 715330.00000000 0.007883396094 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 500000.00000000 PA USD 675005.00000000 0.007438988691 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADBA9 104613.16000000 PA USD 117694.87000000 0.001297073069 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TJC7 23079.74000000 PA USD 25431.07000000 0.000280266727 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 500000.00000000 PA USD 472675.00000000 0.005209182124 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 200000.00000000 PA USD 220728.00000000 0.002432564345 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AN2 150000.00000000 PA USD 158158.50000000 0.001743008263 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 350000.00000000 PA USD 588511.70000000 0.006485776966 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 450000.00000000 PA USD 444793.50000000 0.004901910084 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 150000.00000000 PA USD 173407.50000000 0.001911062038 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MT93 49758.92000000 PA USD 55215.97000000 0.000608515457 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0V34 6000000.00000000 PA USD 6216000.00000000 0.068504312868 Long DBT USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 650000.00000000 PA USD 664683.50000000 0.007325239131 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 800000.00000000 PA USD 987216.00000000 0.010879754461 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 67000.00000000 PA USD 87428.97000000 0.000963523409 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 150000.00000000 PA USD 172863.00000000 0.001905061299 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 260000.00000000 PA USD 294634.60000000 0.003247062551 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTP7 626110.01000000 PA USD 607101.97000000 0.006690653683 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 400000.00000000 PA USD 430028.00000000 0.004739184789 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BJZ0 698921.37000000 PA USD 762407.96000000 0.008402225454 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAA0 200000.00000000 PA USD 205410.00000000 0.002263750145 Long DBT CORP US N 2 2024-04-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQZ8 546854.61000000 PA USD 553224.89000000 0.006096893653 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 600000.00000000 PA USD 633414.00000000 0.006980629155 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 19500000.00000000 PA USD 19108476.66000000 0.210587687186 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 550000.00000000 PA USD 513485.50000000 0.005658940049 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAP4 250000.00000000 PA USD 231270.00000000 0.002548743957 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 300000.00000000 PA USD 316332.00000000 0.003486181836 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284X5 7994000.00000000 PA USD 8269886.69000000 0.091139463512 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 200000.00000000 PA USD 220642.00000000 0.002431616570 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBQ5 5220727.84000000 PA USD 5333701.00000000 0.058780811140 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CM8 700000.00000000 PA USD 737709.00000000 0.008130027049 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 450000.00000000 PA USD 489141.00000000 0.005390648021 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 500000.00000000 PA USD 665445.00000000 0.007333631350 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 350000.00000000 PA USD 494795.00000000 0.005452958733 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 750000.00000000 PA USD 760305.00000000 0.008379049484 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 500000.00000000 PA USD 521115.00000000 0.005743022039 Long DBT NUSS XX N 2 2024-10-15 Fixed 2.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 200000.00000000 PA USD 253430.00000000 0.002792961391 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 350000.00000000 PA USD 352229.50000000 0.003881795345 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 300000.00000000 PA USD 396000.00000000 0.004364174371 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UDN1 200000.00000000 PA USD 303012.80000000 0.003339395697 Long DBT MUN US N 2 2047-02-15 Fixed 5.94000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 1750000.00000000 PA USD 1751330.00000000 0.019300781572 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 100000.00000000 PA USD 113270.00000000 0.001248308159 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1100000.00000000 PA USD 1187252.00000000 0.013084279675 Long DBT CORP US N 2 2028-07-22 Fixed 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 10086000.00000000 PA USD 10524504.58000000 0.115986800921 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCR0 950000.00000000 PA USD 1010078.00000000 0.011131708386 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CH3 750000.00000000 PA USD 799852.50000000 0.008814888337 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAW0 300000.00000000 PA USD 321327.00000000 0.003541229945 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGE8 1259950.27000000 PA USD 1343250.38000000 0.014803482028 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAM6 300000.00000000 PA USD 299847.00000000 0.003304506547 Long DBT CORP US N 2 2023-06-15 Fixed 0.70000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 200000.00000000 PA USD 201672.00000000 0.002222554984 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 200000.00000000 PA USD 223174.00000000 0.002459520836 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 250000.00000000 PA USD 260805.00000000 0.002874238628 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAT4 150000.00000000 PA USD 155022.00000000 0.001708442018 Long DBT US N 2 2025-01-15 Fixed 2.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 375000.00000000 PA USD 412976.25000000 0.004551263551 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 1150000.00000000 PA USD 1227142.00000000 0.013523893098 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 319607.16000000 PA USD 338839.19000000 0.003734225528 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 250000.00000000 PA USD 253597.50000000 0.002794807349 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAS7 200000.00000000 PA USD 239196.00000000 0.002636093568 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAP2 250000.00000000 PA USD 256052.50000000 0.002821863026 Long DBT CORP US N 2 2023-03-13 Fixed 2.70000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 300000.00000000 PA USD 334884.00000000 0.003690636793 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AFDR5 57432.32000000 PA USD 64614.14000000 0.000712089327 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 461070AG9 200000.00000000 PA USD 281366.00000000 0.003100834056 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 350000.00000000 PA USD 412202.00000000 0.004542730819 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AQ1 200000.00000000 PA USD 204180.00000000 0.002250194755 Long DBT CORP US N 2 2023-05-15 Fixed 2.63000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 400000.00000000 PA USD 513220.00000000 0.005656014068 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9DN8 264148.09000000 PA USD 287654.47000000 0.003170137035 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 350000.00000000 PA USD 424602.50000000 0.004679392294 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 450000.00000000 PA USD 468675.00000000 0.005165099554 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 200000.00000000 PA USD 209330.00000000 0.002306951063 Long DBT CORP BM N 2 2024-05-01 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 253123.64000000 PA USD 273165.51000000 0.003010459388 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4Q5 301621.10000000 PA USD 318272.49000000 0.003507567283 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 150000.00000000 PA USD 176416.50000000 0.001944223151 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAQ4 300000.00000000 PA USD 307125.00000000 0.003384714782 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEN0 450000.00000000 PA USD 478597.50000000 0.005274451878 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 700000.00000000 PA USD 679399.00000000 0.007487413394 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 150000.00000000 PA USD 216751.50000000 0.002388740761 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ESA0 1837512.44000000 PA USD 1903952.81000000 0.020982782976 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 200000.00000000 PA USD 267177.00000000 0.002944462162 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBB0 550000.00000000 PA USD 572951.50000000 0.006314293567 Long DBT CORP GB N 2 2024-05-16 Fixed 4.34000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BE9 50000.00000000 PA USD 53399.00000000 0.000588491281 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCT0 78668.98000000 PA USD 84425.32000000 0.000930421257 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKS97 29649.21000000 PA USD 31607.33000000 0.000348333079 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 1500000.00000000 PA USD 2197785.00000000 0.024221002454 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BS6 800000.00000000 PA USD 830512.00000000 0.009152775722 Long DBT NUSS JP N 2 2023-07-20 Fixed 3.25000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 360000.00000000 PA USD 383644.80000000 0.004228012131 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 125000.00000000 PA USD 157877.50000000 0.001739911463 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2E0 250000.00000000 PA USD 247072.50000000 0.002722897657 Long DBT CORP CH N 2 2024-02-02 Fixed 0.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBD0 400000.00000000 PA USD 405524.00000000 0.004469134969 Long DBT CORP JP N 2 2026-05-25 Fixed 2.23000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BV6 100000.00000000 PA USD 106668.00000000 0.001175549878 Long DBT CORP US N 2 2025-04-01 Fixed 3.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 200000.00000000 PA USD 237904.00000000 0.002621854898 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 250000.00000000 PA USD 257072.50000000 0.002833104081 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691JAU8 250000.00000000 PA USD 264673.17000000 0.002916868347 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.26000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 500000.00000000 PA USD 456315.00000000 0.005028884415 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAF9 600000.00000000 PA USD 625590.00000000 0.006894403649 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 3009956.35000000 PA USD 3152675.87000000 0.034744513219 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJUS5 65867.35000000 PA USD 70874.22000000 0.000781079430 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278PBA7 500000.00000000 PA USD 530643.61000000 0.005848033442 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.04000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 370000.00000000 PA USD 401938.40000000 0.004429619354 Long DBT US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 300000.00000000 PA USD 311235.00000000 0.003430009622 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARHN4 105621.79000000 PA USD 115742.71000000 0.001275559011 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FGR31 1183000.00000000 PA USD 1338013.09000000 0.014745763728 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AC2 200000.00000000 PA USD 235300.00000000 0.002593157145 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 300000.00000000 PA USD 411705.00000000 0.004537253560 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 300000.00000000 PA USD 278889.00000000 0.003073535925 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M76Q4 64508.40000000 PA USD 73587.48000000 0.000810981298 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 12459575.25000000 PA USD 12433710.79000000 0.137027479740 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 200000.00000000 PA USD 266308.00000000 0.002934885223 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 18000000.00000000 PA USD 17832656.34000000 0.196527327732 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRR7 200000.00000000 PA USD 195858.00000000 0.002158480970 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5DN2 929436.75000000 PA USD 976751.87000000 0.010764433027 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AR4 250000.00000000 PA USD 255312.50000000 0.002813707750 Long DBT CORP US N 2 2023-01-30 Fixed 2.60000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAP6 500000.00000000 PA USD 544700.00000000 0.006002943889 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 200000.00000000 PA USD 262940.00000000 0.002897767700 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 250000.00000000 PA USD 350190.00000000 0.003859318745 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 300000.00000000 PA USD 295722.00000000 0.003259046397 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 350000.00000000 PA USD 356979.00000000 0.003934137886 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 200000.00000000 PA USD 201276.00000000 0.002218190810 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBD6 1600000.00000000 PA USD 1658576.00000000 0.018278572911 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 100000.00000000 PA USD 106193.00000000 0.001170315073 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJC71 41019.94000000 PA USD 43897.30000000 0.000483776443 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 250000.00000000 PA USD 334252.50000000 0.003683677258 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 1475000.00000000 PA USD 1614240.00000000 0.017789961712 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EH2 350000.00000000 PA USD 434217.00000000 0.004785350260 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4N4 438938.93000000 PA USD 471056.85000000 0.005191349071 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 100000.00000000 PA USD 112958.00000000 0.001244869718 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 500000.00000000 PA USD 513565.00000000 0.005659816190 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DF1 300000.00000000 PA USD 380877.00000000 0.004197509197 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 188000.00000000 PA USD 242687.32000000 0.002674570157 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 200000.00000000 PA USD 209344.00000000 0.002307105352 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 150000.00000000 PA USD 196677.00000000 0.002167506876 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 300000.00000000 PA USD 323418.00000000 0.003564274108 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 200000.00000000 PA USD 199152.00000000 0.002194782965 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 8390000.00000000 PA USD 8844239.89000000 0.097469204714 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5K2 180225.79000000 PA USD 186518.65000000 0.002055555333 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 2.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 300000.00000000 PA USD 357717.00000000 0.003942271120 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAC6 250000.00000000 PA USD 243637.50000000 0.002685041751 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 200000.00000000 PA USD 207180.00000000 0.002283256682 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 200000.00000000 PA USD 216638.00000000 0.002387489918 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 300000.00000000 PA USD 303963.00000000 0.003349867511 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 300000.00000000 PA USD 313443.00000000 0.003454343201 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 850000.00000000 PA USD 1087413.50000000 0.011983995273 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQ74 1157168.75000000 PA USD 1286382.52000000 0.014176761682 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DD6 600000.00000000 PA USD 613212.00000000 0.006757990138 Long DBT US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLP7 422592.48000000 PA USD 444103.97000000 0.004894311021 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAK0 150000.00000000 PA USD 155098.50000000 0.001709285098 Long DBT CORP CA N 2 2023-03-15 Fixed 4.45000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 400000.00000000 PA USD 418568.00000000 0.004612888228 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DK9 350000.00000000 PA USD 377034.00000000 0.004155156869 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 450000.00000000 PA USD 478890.00000000 0.005277675416 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 150000.00000000 PA USD 141571.50000000 0.001560208868 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGA2 750000.00000000 PA USD 789660.00000000 0.008702560440 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YYH4 168388.56000000 PA USD 179315.20000000 0.001976168687 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 300000.00000000 PA USD 317355.00000000 0.003497455954 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 250000.00000000 PA USD 308587.50000000 0.003400832472 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QXZ7 3317281.55000000 PA USD 3681087.12000000 0.040567944620 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBH3 250000.00000000 PA USD 258427.50000000 0.002848037051 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAQ5 272174.41000000 PA USD 287174.99000000 0.003164852857 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 250000.00000000 PA USD 240160.00000000 0.002646717467 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 250000.00000000 PA USD 268915.00000000 0.002963616038 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N Altera Corp N/A 021441AF7 350000.00000000 PA USD 369988.50000000 0.004077510933 Long DBT CORP US N 2 2023-11-15 Fixed 4.10000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 250000.00000000 PA USD 250495.00000000 0.002760615806 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BL9 150000.00000000 PA USD 157018.50000000 0.001730444731 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 950000.00000000 PA USD 1022542.00000000 0.011269069673 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 700000.00000000 PA USD 740418.00000000 0.008159881969 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 2315698.90000000 PA USD 2421529.00000000 0.026686805057 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DH3 1200000.00000000 PA USD 1226724.00000000 0.013519286470 Long DBT CORP US N 2 2023-04-11 Fixed 2.55000000 N N N N N N Industrial & Commercial Bank of China Ltd/New York NY 5493002ERZU2K9PZDL40 45580KAK4 250000.00000000 PA USD 271162.50000000 0.002988384932 Long DBT CORP CN N 2 2027-11-08 Fixed 3.54000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBM1 900000.00000000 PA USD 930222.00000000 0.010251643971 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 550000.00000000 PA USD 558893.50000000 0.006159365377 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAE4 450000.00000000 PA USD 464247.00000000 0.005116300150 Long DBT CORP US N 2 2023-04-11 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941W45 26840.64000000 PA USD 30153.65000000 0.000332312592 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54L3 286133.70000000 PA USD 299281.35000000 0.003298272721 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBG9 300000.00000000 PA USD 309273.00000000 0.003408387122 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 250000.00000000 PA USD 253510.00000000 0.002793843042 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 1000000.00000000 PA USD 1051330.00000000 0.011586331925 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFN0 400000.00000000 PA USD 417800.00000000 0.004604424375 Long DBT CORP US N 2 2023-09-20 Fixed 3.45000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 300000.00000000 PA USD 319197.00000000 0.003517755977 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 750000.00000000 PA USD 811762.50000000 0.008946144188 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 100000.00000000 PA USD 97144.00000000 0.001070589280 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 150000.00000000 PA USD 158014.50000000 0.001741421291 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 450000.00000000 PA USD 489514.50000000 0.005394764231 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AMST7 473533.18000000 PA USD 487893.68000000 0.005376901753 Long ABS-MBS USGSE US N 2 2024-10-25 Fixed 2.72000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AS1 750000.00000000 PA USD 895215.00000000 0.009865844344 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AD0 400000.00000000 PA USD 437296.00000000 0.004819282818 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AP4 250000.00000000 PA USD 290067.50000000 0.003196730175 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 200000.00000000 PA USD 204166.00000000 0.002250040466 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 200000.00000000 PA USD 301612.00000000 0.003323957981 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JHU7 5200000.00000000 PA USD 5346604.22000000 0.058923012913 Long ABS-O CORP US N 2 2025-10-15 Fixed 3.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 6700997.87000000 PA USD 6484754.06000000 0.071466155244 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWD7 17302.82000000 PA USD 19709.85000000 0.000217215207 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 5.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 150000.00000000 PA USD 164643.00000000 0.001814471618 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWP1 937661.65000000 PA USD 985800.88000000 0.010864158930 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 250000.00000000 PA USD 278330.00000000 0.003067375386 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 200000.00000000 PA USD 208224.00000000 0.002294762233 Long DBT CORP US N 2 2024-05-11 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTE9 382294.57000000 PA USD 397800.69000000 0.004384019132 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 250000.00000000 PA USD 271645.00000000 0.002993702392 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BE3 300000.00000000 PA USD 318351.00000000 0.003508432513 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AJ2 200000.00000000 PA USD 240722.00000000 0.002652911068 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034PAB5 200000.00000000 PA USD 187432.00000000 0.002065621037 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BU8 80000.00000000 PA USD 84476.00000000 0.000930979783 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7DQ7 220406.61000000 PA USD 233638.62000000 0.002574847670 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 250000.00000000 PA USD 269467.50000000 0.002969704943 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Crane Co 549300X1RO9ID7AUCA83 224399AT2 150000.00000000 PA USD 167023.50000000 0.001840706258 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 200000.00000000 PA USD 190952.00000000 0.002104413698 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAV2 280000.00000000 PA USD 291258.80000000 0.003209859067 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WMQ3 500000.00000000 PA USD 516245.00000000 0.005689351511 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VSW5 258975.87000000 PA USD 293541.36000000 0.003235014344 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBG8 150000.00000000 PA USD 182827.50000000 0.002014876489 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNW9 2198822.83000000 PA USD 2397225.45000000 0.026418964324 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 400000.00000000 PA USD 425480.00000000 0.004689062908 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 400000.00000000 PA USD 504140.00000000 0.005555946635 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 450000.00000000 PA USD 442354.50000000 0.004875030737 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAF7 1250000.00000000 PA USD 1394262.50000000 0.015365668359 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7MQ6 52807.40000000 PA USD 60389.10000000 0.000665526673 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 500000.00000000 PA USD 509185.00000000 0.005611545776 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHV7 250000.00000000 PA USD 261625.00000000 0.002883275555 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 600000.00000000 PA USD 1061170.80000000 0.011694783862 Long DBT MUN US N 2 2050-10-01 Fixed 6.91000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 250000.00000000 PA USD 285652.50000000 0.003148074039 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 265000.00000000 PA USD 312829.85000000 0.003447585894 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 250000.00000000 PA USD 267175.00000000 0.002944440120 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFN9 211439.46000000 PA USD 225939.50000000 0.002489998422 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RTL3 150000.00000000 PA USD 249663.75000000 0.002751454897 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 300000.00000000 PA USD 314061.00000000 0.003461153958 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CJ9 488000.00000000 PA USD 588366.96000000 0.006484181838 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAM5 150000.00000000 PA USD 223008.00000000 0.002457691409 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 350000.00000000 PA USD 337239.00000000 0.003716590406 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 300000.00000000 PA USD 354114.00000000 0.003902563746 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 500000.00000000 PA USD 533520.00000000 0.005879733108 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UN99 92417.06000000 PA USD 96985.15000000 0.001068838651 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BK3 250000.00000000 PA USD 264922.50000000 0.002919616123 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 350000.00000000 PA USD 429341.50000000 0.004731619118 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 250000.00000000 PA USD 285217.50000000 0.003143280060 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N TCI Communications Inc N/A 872287AF4 200000.00000000 PA USD 249414.00000000 0.002748702491 Long DBT CORP US N 2 2026-02-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WET66 883607.50000000 PA USD 928586.32000000 0.010233617726 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 400000.00000000 PA USD 468680.00000000 0.005165154658 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTUX1 26783.02000000 PA USD 28218.37000000 0.000310984563 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAF9 250000.00000000 PA USD 244005.00000000 0.002689091837 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X7X73 140158.79000000 PA USD 149970.13000000 0.001652767166 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDA20 2645216.92000000 PA USD 2746783.44000000 0.030271317914 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6CS4 29730.82000000 PA USD 32358.91000000 0.000356615974 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 900000.00000000 PA USD 859320.00000000 0.009470258387 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 150000.00000000 PA USD 157126.50000000 0.001731634960 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFFP8 40859.70000000 PA USD 43057.51000000 0.000474521418 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJS43 688686.64000000 PA USD 739262.55000000 0.008147148168 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 200000.00000000 PA USD 281630.00000000 0.003103743505 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 250000.00000000 PA USD 259590.00000000 0.002860848548 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAV2 150000.00000000 PA USD 160669.50000000 0.001770681096 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZH0 355949.98000000 PA USD 378982.47000000 0.004176630260 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 250000.00000000 PA USD 267660.00000000 0.002949785132 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZ25 210299.99000000 PA USD 224117.69000000 0.002469920906 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FK7 350000.00000000 PA USD 356198.50000000 0.003925536275 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 500000.00000000 PA USD 518530.00000000 0.005714533679 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 250000.00000000 PA USD 318720.00000000 0.003512499130 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 4448252.26000000 PA USD 4563638.68000000 0.050294229721 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WPRL3 75590.58000000 PA USD 80155.56000000 0.000883365759 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K4Q7 166634.37000000 PA USD 181729.10000000 0.002002771416 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 400000.00000000 PA USD 457692.00000000 0.005044059839 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 100000.00000000 PA USD 108626.00000000 0.001197128296 Long DBT CORP US N 2 2025-09-15 Fixed 3.88000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 116000.00000000 PA USD 123694.28000000 0.001363190421 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54R0 359533.00000000 PA USD 376053.29000000 0.004144348814 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 250000.00000000 PA USD 253212.50000000 0.002790564401 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AN0 300000.00000000 PA USD 318411.00000000 0.003509093752 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 205000.00000000 PA USD 234128.45000000 0.002580245912 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 150000.00000000 PA USD 158728.50000000 0.001749290029 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 500000.00000000 PA USD 498525.00000000 0.005494065729 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9GQ8 46341.83000000 PA USD 48846.84000000 0.000538323553 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BC0 950000.00000000 PA USD 952042.50000000 0.010492119897 Long DBT NUSS XX N 2 2023-04-03 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWY4 527859.26000000 PA USD 546295.78000000 0.006020530410 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Z21 200000.00000000 PA USD 242295.00000000 0.002670246538 Long DBT MUN US N 2 2042-02-01 Fixed 4.43000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 100000.00000000 PA USD 99826.00000000 0.001100146643 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BLMD7 250000.00000000 PA USD 261090.24000000 0.002877382156 Long ABS-MBS USGSE US N 2 2025-05-25 Variable 3.16000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 100000.00000000 PA USD 138498.00000000 0.001526336924 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 200000.00000000 PA USD 261996.00000000 0.002887364213 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863BW7 200000.00000000 PA USD 209890.00000000 0.002313122623 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417D2M4 138119.69000000 PA USD 145578.56000000 0.001604369244 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 850000.00000000 PA USD 915977.00000000 0.010094654920 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938AS2 16593.00000000 PA USD 18094.98000000 0.000199418302 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 650000.00000000 PA USD 631137.00000000 0.006955535152 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 350000.00000000 PA USD 402276.00000000 0.004433339923 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 17272000.00000000 PA USD 18129527.86000000 0.199799042579 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAY9 300000.00000000 PA USD 345582.00000000 0.003808535625 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 750000.00000000 PA USD 735630.00000000 0.008107115134 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAK7 500000.00000000 PA USD 508745.00000000 0.005606696694 Long DBT CORP US N 2 2023-03-15 Fixed 2.63000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CY2 350000.00000000 PA USD 360545.50000000 0.003973443007 Long DBT NUSS KR N 2 2024-10-01 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCEW2 642370.53000000 PA USD 670156.96000000 0.007385560176 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAF0 263462.54000000 PA USD 273079.98000000 0.003009516793 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F2Y3 99328.86000000 PA USD 103973.35000000 0.001145853104 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RQ74 250000.00000000 PA USD 255960.00000000 0.002820843616 Long DBT CORP US N 2 2023-04-06 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 950000.00000000 PA USD 1048638.50000000 0.011556669866 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEBK4 333644.14000000 PA USD 353209.72000000 0.003892597999 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 250000.00000000 PA USD 264432.50000000 0.002914216009 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMR99 158228.77000000 PA USD 165731.32000000 0.001826465604 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 50000.00000000 PA USD 69287.50000000 0.000763592757 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBE7 1000000.00000000 PA USD 1199830.00000000 0.013222897314 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAU8 200000.00000000 PA USD 200828.00000000 0.002213253562 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 300000.00000000 PA USD 339927.00000000 0.003746213893 Long DBT US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL74 111930.07000000 PA USD 123545.43000000 0.001361549998 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 300000.00000000 PA USD 390300.00000000 0.004301356710 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7M93 671675.94000000 PA USD 732371.63000000 0.008071205803 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1250000.00000000 PA USD 1401300.00000000 0.015443226129 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TTH8 69368.10000000 PA USD 73871.22000000 0.000814108295 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAR4 99082.35000000 PA USD 104344.25000000 0.001149940660 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 250000.00000000 PA USD 234402.50000000 0.002583266119 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AN6 200000.00000000 PA USD 213460.00000000 0.002352466316 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBL5 450000.00000000 PA USD 473760.00000000 0.005221139521 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874CY1 450000.00000000 PA USD 477927.00000000 0.005267062537 Long DBT CORP US N 2 2024-02-15 Fixed 4.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HP5 500000.00000000 PA USD 508700.00000000 0.005606200765 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 300000.00000000 PA USD 314373.00000000 0.003464592398 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 400000.00000000 PA USD 406896.00000000 0.004484255290 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 95000.00000000 PA USD 104440.15000000 0.001150997540 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MN5W9 266430.87000000 PA USD 275408.13000000 0.003035174501 Long ABS-MBS USGA US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 525000.00000000 PA USD 576045.75000000 0.006348394189 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-NXS6 549300CFP9NBBMZH1008 95000KBB0 150000.00000000 PA USD 157005.42000000 0.001730300581 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 2.92000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 543206.81000000 PA USD 576263.87000000 0.006350798012 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 250000.00000000 PA USD 265130.00000000 0.002921902907 Long DBT US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 68217FAA0 500000.00000000 PA USD 537385.00000000 0.005922327891 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEP5 301609.92000000 PA USD 312722.75000000 0.003446405583 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 200000.00000000 PA USD 198012.00000000 0.002182219433 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 250000.00000000 PA USD 261327.50000000 0.002879996914 Long DBT US N 2 2024-05-15 Fixed 3.38000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 700000.00000000 PA USD 837340.00000000 0.009228024668 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 250000.00000000 PA USD 280527.50000000 0.003091593247 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP89 240749.97000000 PA USD 250467.97000000 0.002760317918 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 3.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAS4 250000.00000000 PA USD 275187.50000000 0.003032743017 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJE0 713266.57000000 PA USD 755770.59000000 0.008329077373 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.50000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BK7 300000.00000000 PA USD 295458.00000000 0.003256136948 Long DBT CORP US N 2 2026-03-15 Fixed 1.13000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAN9 150000.00000000 PA USD 161554.50000000 0.001780434365 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAQ3 100000.00000000 PA USD 102576.00000000 0.001130453410 Long DBT CORP US N 2 2023-03-15 Fixed 3.38000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 100000.00000000 PA USD 106948.00000000 0.001178635658 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 65000.00000000 PA USD 67069.60000000 0.000739150074 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 550000.00000000 PA USD 579870.50000000 0.006390545391 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAS3 200000.00000000 PA USD 189520.00000000 0.002088632138 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EH2 400000.00000000 PA USD 413092.00000000 0.004552539191 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AX1 150000.00000000 PA USD 162681.00000000 0.001792849118 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXQ2 185257.43000000 PA USD 201625.32000000 0.002222040541 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WFW7 31798.69000000 PA USD 35040.96000000 0.000386173887 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBC3 250000.00000000 PA USD 255612.50000000 0.002817013943 Long DBT CORP GB N 2 2023-02-19 Fixed 2.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 150000.00000000 PA USD 159496.50000000 0.001757753883 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AT8 150000.00000000 PA USD 157342.50000000 0.001734015419 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 260000.00000000 PA USD 337654.20000000 0.003721166177 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AB3 150000.00000000 PA USD 185781.00000000 0.002047425957 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137FARE0 1765000.00000000 PA USD 1829062.19000000 0.020157440237 Long ABS-MBS USGSE US N 2 2024-07-25 Fixed 2.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 500000.00000000 PA USD 563200.00000000 0.006206825773 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BY2 750000.00000000 PA USD 800077.50000000 0.008817367982 Long DBT NUSS PH N 2 2024-01-21 Fixed 4.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 264000.00000000 PA USD 260016.24000000 0.002865545987 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282N9 6488000.00000000 PA USD 6694805.00000000 0.073781051530 Long DBT UST US N 2 2024-07-31 Fixed 2.13000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 300000.00000000 PA USD 305073.00000000 0.003362100424 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ72 310236.99000000 PA USD 332859.34000000 0.003668323740 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N President & Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AM5 207000.00000000 PA USD 235681.92000000 0.002597366149 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CL9 700000.00000000 PA USD 665973.00000000 0.007339450249 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AV6 350000.00000000 PA USD 420343.00000000 0.004632449868 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z86 8692000.00000000 PA USD 8783673.48000000 0.096801723971 Long DBT UST US N 2 2023-02-15 Fixed 1.38000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMBS0 1000000.00000000 PA USD 991590.00000000 0.010927958751 Long DBT USGSE US N 2 2023-10-02 Fixed 0.20000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 250000.00000000 PA USD 325050.00000000 0.003582259796 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419MB42 112487.97000000 PA USD 125172.36000000 0.001379479812 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 200000.00000000 PA USD 238426.00000000 0.002627607673 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBA9 150000.00000000 PA USD 167232.00000000 0.001843004062 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 600000.00000000 PA USD 661344.00000000 0.007288435696 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 8177000.00000000 PA USD 10653736.68000000 0.117411021676 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFP3 1000000.00000000 PA USD 1443370.00000000 0.015906864553 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAR0 250000.00000000 PA USD 267285.00000000 0.002945652391 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAJ9 200000.00000000 PA USD 214642.00000000 0.002365492715 Long DBT NUSS MX N 2 2025-04-27 Fixed 3.90000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 350000.00000000 PA USD 350784.00000000 0.003865865007 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 200000.00000000 PA USD 190010.00000000 0.002094032253 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AQ2 150000.00000000 PA USD 194634.00000000 0.002144991703 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 500000.00000000 PA USD 533310.00000000 0.005877418773 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NP6 350000.00000000 PA USD 377804.00000000 0.004163642763 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TF61 14030.13000000 PA USD 15762.21000000 0.000173709679 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 500000.00000000 PA USD 695460.00000000 0.007664415931 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BS4 200000.00000000 PA USD 210522.00000000 0.002320087669 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AM5 100000.00000000 PA USD 106043.00000000 0.001168661977 Long DBT CORP US N 2 2024-08-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNQ1 289236.04000000 PA USD 310378.05000000 0.003420565483 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 200000.00000000 PA USD 242800.00000000 0.002675811963 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N CHUBB CORP N/A 171232AQ4 350000.00000000 PA USD 498204.00000000 0.005490528102 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 600000.00000000 PA USD 660558.00000000 0.007279773471 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 200000.00000000 PA USD 262246.00000000 0.002890119374 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597BAU3 2238000.00000000 PA USD 2366573.61000000 0.026081161358 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.02000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 94626.26000000 PA USD 96493.24000000 0.001063417487 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 250000.00000000 PA USD 250707.50000000 0.002762957692 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 100000.00000000 PA USD 115533.00000000 0.001273247873 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTQ2 1136363.08000000 PA USD 1168505.79000000 0.012877684399 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 1500000.00000000 PA USD 1470960.00000000 0.016210924075 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 650000.00000000 PA USD 764452.00000000 0.008424752088 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UCL6 175632.24000000 PA USD 197175.45000000 0.002173000115 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA45 5325672.56000000 PA USD 5164020.98000000 0.056910828325 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2017-P7 N/A 17325HBP8 500000.00000000 PA USD 541719.77000000 0.005970099840 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 650000.00000000 PA USD 932906.00000000 0.010281223375 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAL2 300000.00000000 PA USD 298182.00000000 0.003286157178 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 500000.00000000 PA USD 529180.00000000 0.005831903520 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410K7E8 52123.66000000 PA USD 54899.55000000 0.000605028305 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9PD9 145296.74000000 PA USD 158147.89000000 0.001742891334 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 1000000.00000000 PA USD 1084470.00000000 0.011951556012 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 900000.00000000 PA USD 911943.00000000 0.010050197649 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKS4 950582.68000000 PA USD 1017838.84000000 0.011217237828 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CR1 150000.00000000 PA USD 180843.00000000 0.001993006025 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 140000.00000000 PA USD 187247.20000000 0.002063584422 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 250000.00000000 PA USD 270430.00000000 0.002980312311 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 550000.00000000 PA USD 604956.00000000 0.006667003715 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAF6 200000.00000000 PA USD 210936.00000000 0.002324650215 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACBA7 801734.22000000 PA USD 841986.42000000 0.009279231201 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 300000.00000000 PA USD 323232.00000000 0.003562224269 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFWY8 1028442.15000000 PA USD 1078706.00000000 0.011888033030 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AZ6 289000.00000000 PA USD 321440.25000000 0.003542478033 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 150000.00000000 PA USD 201159.00000000 0.002216901395 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 1100000.00000000 PA USD 1292863.00000000 0.014248180734 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAM9 150000.00000000 PA USD 162513.00000000 0.001790997650 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 750000.00000000 PA USD 813232.50000000 0.008962344532 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 750000.00000000 PA USD 765225.00000000 0.008433271044 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 100000.00000000 PA USD 122607.00000000 0.001351207897 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A37H7 98340.15000000 PA USD 107257.55000000 0.001182047098 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 500000.00000000 PA USD 555185.00000000 0.006118495324 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 350000.00000000 PA USD 372235.50000000 0.004102274316 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EDDJ7 552616.61000000 PA USD 593182.38000000 0.006537250860 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 350000.00000000 PA USD 375473.00000000 0.004137953646 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVH9 50000.00000000 PA USD 49994.00000000 0.000550965993 Long DBT CORP US N 2 2023-07-05 Fixed 0.70000000 N N N N N N Michigan State Building Authority N/A 594615HY5 250000.00000000 PA USD 242452.75000000 0.002671985045 Long DBT MUN US N 2 2040-10-15 Fixed 2.71000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 350000.00000000 PA USD 439313.00000000 0.004841511454 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQTV4 861875.62000000 PA USD 931877.47000000 0.010269888313 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPAC8 1482878.71000000 PA USD 1634281.80000000 0.018010835222 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 100000.00000000 PA USD 113354.00000000 0.001249233893 Long DBT CORP US N 2 2055-12-15 Fixed 6.61000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 950000.00000000 PA USD 1087560.00000000 0.011985609797 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAP6 300000.00000000 PA USD 330411.00000000 0.003641341460 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBB6 250000.00000000 PA USD 261662.50000000 0.002883688829 Long DBT CORP US N 2 2024-02-14 Fixed 3.25000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 250000.00000000 PA USD 296937.50000000 0.003272441988 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 250000.00000000 PA USD 307520.00000000 0.003389067936 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 300000.00000000 PA USD 369351.00000000 0.004070485273 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V80 10194000.00000000 PA USD 10508182.24000000 0.115806918250 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAZ3 350000.00000000 PA USD 359607.50000000 0.003963105645 Long DBT US N 2 2025-03-15 Fixed 2.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 350000.00000000 PA USD 334145.00000000 0.003682492539 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AA9 109000.00000000 PA USD 142931.70000000 0.001575199146 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 310000.00000000 PA USD 329923.70000000 0.003635971101 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 150000.00000000 PA USD 159883.50000000 0.001762018871 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 348225.24000000 PA USD 374985.68000000 0.004132583066 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M2BF2 31613.03000000 PA USD 34877.32000000 0.000384370469 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 150000.00000000 PA USD 212430.00000000 0.002341115055 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YENY9 417694.92000000 PA USD 446213.15000000 0.004917555539 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 100000.00000000 PA USD 100201.00000000 0.001104279384 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286A3 9938000.00000000 PA USD 10512928.80000000 0.115859228390 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 250000.00000000 PA USD 244495.00000000 0.002694491952 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QXR7 78564.12000000 PA USD 81779.61000000 0.000901263833 Long ABS-MBS USGA US N 2 2030-01-20 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 250000.00000000 PA USD 236740.00000000 0.002609026870 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZH6 12300000.00000000 PA USD 12260841.84000000 0.135122352868 Long DBT UST US N 2 2023-04-15 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XLL2 38544.41000000 PA USD 40597.13000000 0.000447406450 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 500000.00000000 PA USD 520710.00000000 0.005738558679 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 250000.00000000 PA USD 252055.00000000 0.002777808008 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 100000.00000000 PA USD 96397.00000000 0.001062356860 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQS2 8908140.37000000 PA USD 9134791.97000000 0.100671275273 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058ES8 1750000.00000000 PA USD 1769337.50000000 0.019499235789 Long DBT NUSS XX N 2 2022-10-07 Fixed 1.88000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 669000.00000000 PA USD 867840.18000000 0.009564156243 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 2375000.00000000 PA USD 2385877.50000000 0.026293902626 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 200000.00000000 PA USD 290000.00000000 0.003195986282 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 700000.00000000 PA USD 740985.00000000 0.008166130674 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 350000.00000000 PA USD 389438.00000000 0.004291856916 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 665829.93000000 PA USD 733429.65000000 0.008082865863 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBD1 404269.40000000 PA USD 433958.22000000 0.004782498338 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAK8 450000.00000000 PA USD 464566.50000000 0.005119821245 Long DBT CORP NO N 2 2024-01-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 10998000.00000000 PA USD 11040531.36000000 0.121673747508 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BZ9 900000.00000000 PA USD 1008675.00000000 0.011116246425 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 300000.00000000 PA USD 310500.00000000 0.003421909450 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 550000.00000000 PA USD 592185.00000000 0.006526259091 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BQ4 725000.00000000 PA USD 847467.00000000 0.009339630713 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AA3 250000.00000000 PA USD 248840.00000000 0.002742376643 Long DBT CORP US N 2 2023-04-01 Fixed 0.65000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 150000.00000000 PA USD 154231.50000000 0.001699730201 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 1450000.00000000 PA USD 1650520.50000000 0.018189796127 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FDES7 1760000.00000000 PA USD 1967202.81000000 0.021679838605 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 3.42000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAD7 100000.00000000 PA USD 137378.00000000 0.001513993805 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAG0 250000.00000000 PA USD 247175.00000000 0.002724027273 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BR4 500000.00000000 PA USD 575085.00000000 0.006337806107 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BS7 200000.00000000 PA USD 278202.00000000 0.003065964743 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CG2 150000.00000000 PA USD 149205.00000000 0.001644334942 Long DBT CORP DE N 2 2025-04-01 Fixed 1.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBB8 21418130.53000000 PA USD 21373669.28000000 0.235551564912 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 250000.00000000 PA USD 260875.00000000 0.002875010073 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 250000.00000000 PA USD 259697.50000000 0.002862033267 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 416000.00000000 PA USD 477984.00000000 0.005267690714 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DKZ5 410173.30000000 PA USD 440282.77000000 0.004852198942 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAN1 200000.00000000 PA USD 216228.00000000 0.002382971454 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 200000.00000000 PA USD 206314.00000000 0.002273712806 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 900000.00000000 PA USD 871452.00000000 0.009603960820 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BB7 250000.00000000 PA USD 279132.50000000 0.003076219451 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 600000.00000000 PA USD 618372.00000000 0.006814856653 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AV4D4 131150.98000000 PA USD 141403.87000000 0.001558361478 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYT8 1174904.99000000 PA USD 1261177.97000000 0.013898991351 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AL1 100000.00000000 PA USD 123137.00000000 0.001357048837 Long DBT NUSS PH N 2 2024-10-21 Fixed 9.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BB9 300000.00000000 PA USD 362409.00000000 0.003993979974 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCS7 200000.00000000 PA USD 199708.00000000 0.002200910443 Long DBT NUSS XX N 2 2023-03-20 Fixed 0.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CN7 700000.00000000 PA USD 750925.00000000 0.008275675859 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MGG1 281308.91000000 PA USD 319202.88000000 0.003517820778 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 800000.00000000 PA USD 836056.00000000 0.009213874163 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 425000.00000000 PA USD 488112.50000000 0.005379313290 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DB2 200000.00000000 PA USD 203448.00000000 0.002242127645 Long DBT NUSS KR N 2 2025-02-12 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GT83 131571.88000000 PA USD 140594.78000000 0.001549444787 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAD9 150000.00000000 PA USD 157164.00000000 0.001732048234 Long DBT US N 2 2024-05-01 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 900000.00000000 PA USD 949662.00000000 0.010465885258 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 1100000.00000000 PA USD 1127104.00000000 0.012421410078 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 400000.00000000 PA USD 431544.00000000 0.004755892083 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 300000.00000000 PA USD 328302.00000000 0.003618098925 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU81 215925.07000000 PA USD 235023.13000000 0.002590105860 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 50000.00000000 PA USD 52765.00000000 0.000581504193 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBB0 500000.00000000 PA USD 499565.00000000 0.005505527197 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 500000.00000000 PA USD 537505.00000000 0.005923650368 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 150000.00000000 PA USD 159837.00000000 0.001761506411 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKS7 1004131.90000000 PA USD 1070518.89000000 0.011797805819 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 800000.00000000 PA USD 840504.00000000 0.009262893980 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 150000.00000000 PA USD 210862.50000000 0.002323840198 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 50000.00000000 PA USD 61907.50000000 0.000682260416 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2T55 132344.61000000 PA USD 147421.94000000 0.001624684475 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 100000.00000000 PA USD 98863.00000000 0.001089533764 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 300000.00000000 PA USD 430956.00000000 0.004749411946 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 600000.00000000 PA USD 807942.00000000 0.008904039824 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 325000.00000000 PA USD 341217.50000000 0.003760436032 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDAS3 133169.09000000 PA USD 146219.46000000 0.001611432373 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 456172.24000000 PA USD 472683.84000000 0.005209279546 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JAS0 153312.79000000 PA USD 172177.17000000 0.001897503011 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AF6 287000.00000000 PA USD 396728.71000000 0.004372205224 Long DBT CORP GB N 2 2032-05-17 Fixed 7.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 200000.00000000 PA USD 199620.00000000 0.002199940626 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 400000.00000000 PA USD 566656.00000000 0.006244913113 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENA6 350000.00000000 PA USD 344697.50000000 0.003798787867 Long DBT NUSS SE N 2 2024-07-30 Fixed 0.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FQ2 250000.00000000 PA USD 260700.00000000 0.002873081461 Long DBT CORP US N 2 2024-02-15 Fixed 3.45000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CJ6 500000.00000000 PA USD 502205.00000000 0.005534621693 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 150000.00000000 PA USD 143823.00000000 0.001585021845 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 650000.00000000 PA USD 689838.50000000 0.007602463390 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938H63 11035.04000000 PA USD 12033.92000000 0.000132621528 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AR4 400000.00000000 PA USD 417804.00000000 0.004604468457 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ACS5 285482.86000000 PA USD 311977.89000000 0.003438196747 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXS8 69030.07000000 PA USD 73053.14000000 0.000805092528 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BK4 300000.00000000 PA USD 415644.00000000 0.004580663870 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 200000.00000000 PA USD 245172.00000000 0.002701952927 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 250000.00000000 PA USD 316487.50000000 0.003487895546 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 500000.00000000 PA USD 634715.00000000 0.006994967011 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 139000.00000000 PA USD 172763.10000000 0.001903960336 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 350000.00000000 PA USD 431105.50000000 0.004751059532 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 250000.00000000 PA USD 311012.50000000 0.003427557529 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 05552JAA7 250000.00000000 PA USD 258452.50000000 0.002848312567 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAH0 120000.00000000 PA USD 125887.20000000 0.001387357808 Long DBT CORP BM N 2 2024-05-01 Fixed 3.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 200000.00000000 PA USD 196970.00000000 0.002170735924 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHLY6 369297.26000000 PA USD 401155.15000000 0.004420987436 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 1944000.00000000 PA USD 2065286.16000000 0.022760780126 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AK1 300000.00000000 PA USD 326505.00000000 0.003598294831 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 1600000.00000000 PA USD 1663328.00000000 0.018330943004 Long DBT NUSS XX N 2 2024-03-15 Fixed 2.63000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 250000.00000000 PA USD 238777.50000000 0.002631481429 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2C0 300000.00000000 PA USD 301386.00000000 0.003321467316 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 300000.00000000 PA USD 409479.00000000 0.004512721610 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 100000.00000000 PA USD 108417.00000000 0.001194824982 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAG9 150000.00000000 PA USD 156058.50000000 0.001719864914 Long DBT CORP US N 2 2023-09-21 Fixed 3.45000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 500000.00000000 PA USD 576335.00000000 0.006351581910 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 50000.00000000 PA USD 55330.50000000 0.000609777651 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LT97 297490.47000000 PA USD 329676.81000000 0.003633250215 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AU55 2338585.54000000 PA USD 2509910.90000000 0.027660830367 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 350000.00000000 PA USD 491190.00000000 0.005413229317 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Aptiv PLC N/A 03835VAG1 150000.00000000 PA USD 170497.50000000 0.001878991969 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 4625000.00000000 PA USD 6450068.38000000 0.071083896770 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZW5 8968169.86000000 PA USD 9162133.35000000 0.100972594843 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 150000.00000000 PA USD 187986.00000000 0.002071726473 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Morgan Stanley BAML Trust N/A 61762TAE6 1000000.00000000 PA USD 1031829.53000000 0.011371424219 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AYD4 136493.46000000 PA USD 143522.96000000 0.001581715211 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ADX3 381721.14000000 PA USD 421136.84000000 0.004641198495 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Z2 1953787.50000000 PA USD 2028035.47000000 0.022350253594 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 200000.00000000 PA USD 214308.00000000 0.002361811821 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPN8 121243.67000000 PA USD 129250.96000000 0.001424428603 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.50000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 200000.00000000 PA USD 193958.00000000 0.002137541749 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWV21 35298.74000000 PA USD 36929.30000000 0.000406984607 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AA2 1564000.00000000 PA USD 2246998.80000000 0.024763370143 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 550000.00000000 PA USD 593615.00000000 0.006542018610 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 8000000.00000000 PA USD 8089375.04000000 0.089150109177 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSJ2 9680698.74000000 PA USD 9886912.82000000 0.108960130167 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 1000000.00000000 PA USD 943410.00000000 0.010396984202 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2M7 17202.24000000 PA USD 18776.31000000 0.000206926997 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 950000.00000000 PA USD 1048306.00000000 0.011553005502 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 925000.00000000 PA USD 987234.00000000 0.010879952833 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 450000.00000000 PA USD 473292.00000000 0.005215981860 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCZ3 248440.31000000 PA USD 264695.50000000 0.002917114438 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 150000.00000000 PA USD 171736.50000000 0.001892646545 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAD4 200000.00000000 PA USD 202592.00000000 0.002232693975 Long DBT CORP US N 2 2023-01-15 Fixed 2.25000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCR9 750000.00000000 PA USD 758437.50000000 0.008358468434 Long DBT NUSS XX N 2 2024-10-16 Fixed 1.38000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 350000.00000000 PA USD 492334.50000000 0.005425842442 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FF5 425000.00000000 PA USD 530791.00000000 0.005849657775 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MAU0 100000.00000000 PA USD 121738.00000000 0.001341630958 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AR5 250000.00000000 PA USD 268470.00000000 0.002958711852 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R69 7838000.00000000 PA USD 7956794.69000000 0.087688988557 Long DBT UST US N 2 2023-05-31 Fixed 1.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 300000.00000000 PA USD 360864.00000000 0.003976953082 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 200000.00000000 PA USD 215174.00000000 0.002371355697 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 350000.00000000 PA USD 441066.50000000 0.004860836150 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JC0 356504.02000000 PA USD 377938.79000000 0.004165128236 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 250000.00000000 PA USD 300297.50000000 0.003309471347 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6L1 1290573.00000000 PA USD 1305721.60000000 0.014389890766 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC6T6 32513.91000000 PA USD 36569.00000000 0.000403013870 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAE1 250000.00000000 PA USD 338587.50000000 0.003731451742 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BM4 100000.00000000 PA USD 104781.00000000 0.001154753926 Long DBT CORP US N 2 2026-03-30 Fixed 2.90000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 150000.00000000 PA USD 149308.50000000 0.001645475578 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 250000.00000000 PA USD 290037.50000000 0.003196399556 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EQ7 550000.00000000 PA USD 569288.50000000 0.006273924954 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJK2 250000.00000000 PA USD 246585.00000000 0.002717525094 Long DBT CORP US N 2 2026-06-18 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 1183411.02000000 PA USD 1249317.30000000 0.013768279149 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBC5 200000.00000000 PA USD 204874.00000000 0.002257843081 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 675000.00000000 PA USD 735075.00000000 0.008100998677 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 100000.00000000 PA USD 114142.00000000 0.001257918159 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAM6 450000.00000000 PA USD 476536.50000000 0.005251738334 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 350000.00000000 PA USD 354431.00000000 0.003906057289 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1CZ2 57315.57000000 PA USD 62622.20000000 0.000690136869 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 1000000.00000000 PA USD 1121780.00000000 0.012362736179 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 350000.00000000 PA USD 429149.00000000 0.004729497645 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CY2 350000.00000000 PA USD 357490.00000000 0.003939769434 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 50000.00000000 PA USD 58372.00000000 0.000643296935 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU76 355382.12000000 PA USD 372664.05000000 0.004106997212 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BQ4 250000.00000000 PA USD 330252.50000000 0.003639594688 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 18400000.00000000 PA USD 16065500.00000000 0.177052129726 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 350000.00000000 PA USD 383349.75000000 0.004224760490 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 200000.00000000 PA USD 243012.00000000 0.002678148339 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CH7 400000.00000000 PA USD 466180.00000000 0.005137603052 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q29 11640000.00000000 PA USD 11783681.25000000 0.129863736661 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBC5 350000.00000000 PA USD 372991.50000000 0.004110605922 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9LK6 62621.36000000 PA USD 66033.85000000 0.000727735444 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4KJ1 34853.33000000 PA USD 39579.03000000 0.000436186334 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56K3 5746467.88000000 PA USD 5891379.03000000 0.064926781257 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N PULTE GROUP INC N/A 745867AM3 25000.00000000 PA USD 35761.25000000 0.000394111946 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2V0 150000.00000000 PA USD 156594.00000000 0.001725766468 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 400000.00000000 PA USD 412660.00000000 0.004547778273 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N Morgan Stanley BAML Trust N/A 61765LAS9 721472.89000000 PA USD 747238.09000000 0.008235043742 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCX8 245109.71000000 PA USD 254226.96000000 0.002801744402 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAD1 150000.00000000 PA USD 219883.50000000 0.002423257412 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 1150000.00000000 PA USD 1259664.00000000 0.013882306429 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 250000.00000000 PA USD 269432.50000000 0.002969319220 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 2096000.00000000 PA USD 2890023.76000000 0.031849918251 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 150000.00000000 PA USD 184215.00000000 0.002030167631 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 617000.00000000 PA USD 648880.39000000 0.007151078708 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 03524BAF3 300000.00000000 PA USD 363486.00000000 0.004005849206 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186PRH9 71636.75000000 PA USD 76524.44000000 0.000843348484 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFV31 108427.82000000 PA USD 121682.05000000 0.001341014353 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 250000.00000000 PA USD 297615.00000000 0.003279908473 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 50000.00000000 PA USD 63514.50000000 0.000699970588 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 250000.00000000 PA USD 288837.50000000 0.003183174785 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CD6 500000.00000000 PA USD 499465.00000000 0.005504425132 Long DBT NUSS XX N 2 2025-09-23 Fixed 1.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBK5 100000.00000000 PA USD 102545.00000000 0.001130111770 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 325000.00000000 PA USD 353294.50000000 0.003893532329 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 698000.00000000 PA USD 802267.24000000 0.008841500323 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 100000.00000000 PA USD 99752.00000000 0.001099331116 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AQ1 400000.00000000 PA USD 389524.00000000 0.004292804692 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 100000.00000000 PA USD 101794.00000000 0.001121835267 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH68 1494456.08000000 PA USD 1591158.01000000 0.017535583355 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAG7 350000.00000000 PA USD 453488.00000000 0.004997729059 Long DBT CORP CA N 2 2035-05-15 Fixed 5.95000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 250000.00000000 PA USD 279420.00000000 0.003079387886 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Industrial & Commercial Bank of China Ltd/New York NY 5493002ERZU2K9PZDL40 45580KAJ7 250000.00000000 PA USD 253967.50000000 0.002798884986 Long DBT CORP CN N 2 2022-11-08 Fixed 2.96000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 400000.00000000 PA USD 380312.00000000 0.004191282534 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 400000.00000000 PA USD 439524.00000000 0.004843836809 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 800000.00000000 PA USD 862272.00000000 0.009502791323 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 100000.00000000 PA USD 116101.00000000 0.001279507597 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAK0 400000.00000000 PA USD 399876.00000000 0.004406890381 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284U1 8968000.00000000 PA USD 9240367.94000000 0.101834790279 Long DBT UST US N 2 2023-06-30 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287B0 7984000.00000000 PA USD 8211356.86000000 0.090494427189 Long DBT UST US N 2 2026-06-30 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYY0 2836979.57000000 PA USD 2972669.01000000 0.032760721993 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 225000.00000000 PA USD 272272.50000000 0.003000617845 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 200000.00000000 PA USD 204450.00000000 0.002253170329 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AXH6 83053.83000000 PA USD 97541.23000000 0.001074967010 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.50000000 N N N N N N JobsOhio Beverage System N/A 47770VAZ3 200000.00000000 PA USD 240591.20000000 0.002651469568 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 525000.00000000 PA USD 539826.00000000 0.005949229279 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 175000.00000000 PA USD 210889.00000000 0.002324132245 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 8386000.00000000 PA USD 9275702.19000000 0.102224196411 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 250000.00000000 PA USD 246865.00000000 0.002720610874 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 500000.00000000 PA USD 533490.00000000 0.005879402489 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 100000.00000000 PA USD 132788.00000000 0.001463409056 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 100000.00000000 PA USD 109726.00000000 0.001209251002 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBM5 500000.00000000 PA USD 518590.00000000 0.005715194917 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815HAD9 441645.83000000 PA USD 442231.08000000 0.004873670570 Long ABS-O CORP US N 2 2024-11-21 Fixed 3.07000000 N N N N N N Dallas-Fort Worth International Airport N/A 2350367A2 150000.00000000 PA USD 153095.70000000 0.001687212955 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828ECW7 1500000.00000000 PA USD 1522065.00000000 0.016774134003 Long DBT NUSS XX N 2 2022-11-16 Fixed 2.13000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BC7 300000.00000000 PA USD 430854.00000000 0.004748287840 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 750000.00000000 PA USD 728827.50000000 0.008032147214 Long DBT NUSS XX N 2 2025-09-03 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CQC3 132937.87000000 PA USD 150223.45000000 0.001655558915 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 150000.00000000 PA USD 201810.00000000 0.002224075833 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 300000.00000000 PA USD 324168.00000000 0.003572539590 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 350000.00000000 PA USD 499905.00000000 0.005509274215 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 200000.00000000 PA USD 213918.00000000 0.002357513770 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKR5 2057816.34000000 PA USD 2194117.35000000 0.024180582595 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 300000.00000000 PA USD 377439.00000000 0.004159620229 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 400000.00000000 PA USD 473456.00000000 0.005217789246 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 4194000.00000000 PA USD 5766422.36000000 0.063549678487 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENTP4 79660.31000000 PA USD 83911.88000000 0.000924762818 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 550000.00000000 PA USD 586608.00000000 0.006464796969 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HT5 699187.89000000 PA USD 729348.36000000 0.008037887426 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWS7 3998155.50000000 PA USD 4083663.81000000 0.045004598341 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 750000.00000000 PA USD 820665.00000000 0.009044255456 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 400000.00000000 PA USD 443160.00000000 0.004883907865 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 550000.00000000 PA USD 560576.50000000 0.006177913118 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 550000.00000000 PA USD 548141.00000000 0.006040865920 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAK6 800000.00000000 PA USD 842536.00000000 0.009285287925 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AH4 250000.00000000 PA USD 284710.00000000 0.003137687084 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 225000.00000000 PA USD 314817.75000000 0.003469493829 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBC2 300000.00000000 PA USD 299532.00000000 0.003301035045 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 450000.00000000 PA USD 609039.00000000 0.006712000998 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 250000.00000000 PA USD 325372.50000000 0.003585813954 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 250000.00000000 PA USD 337555.00000000 0.003720072929 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 400000.00000000 PA USD 491520.00000000 0.005416866129 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 750000.00000000 PA USD 712762.50000000 0.007855100595 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KGU6 157740.91000000 PA USD 176056.57000000 0.001940256491 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 150000.00000000 PA USD 140463.00000000 0.001547992486 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJR1 500000.00000000 PA USD 496065.00000000 0.005466954948 Long DBT CORP US N 2 2025-04-22 Fixed 0.98000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 800000.00000000 PA USD 990696.00000000 0.010918106296 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 250000.00000000 PA USD 275830.00000000 0.003039823780 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XAA8 136683.55000000 PA USD 149112.57000000 0.001643316304 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 17582000.00000000 PA USD 18200803.94000000 0.200584550765 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 200000.00000000 PA USD 276514.00000000 0.003047361899 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAJ4 500000.00000000 PA USD 535410.00000000 0.005900562122 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 200000.00000000 PA USD 212756.00000000 0.002344707784 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 200000.00000000 PA USD 214596.00000000 0.002364985766 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AQHL7 128108.84000000 PA USD 132609.89000000 0.001461446170 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 2.71000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 400000.00000000 PA USD 450716.00000000 0.004967179838 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7P98 133176.42000000 PA USD 143239.41000000 0.001578590308 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 400000.00000000 PA USD 397836.00000000 0.004384408271 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2R2 3659906.95000000 PA USD 3752679.26000000 0.041356935991 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AM3 250000.00000000 PA USD 257175.00000000 0.002834233697 Long DBT CORP US N 2 2060-03-15 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 150000.00000000 PA USD 281932.50000000 0.003107077250 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 450000.00000000 PA USD 430906.50000000 0.004748866424 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 200000.00000000 PA USD 212936.00000000 0.002346691500 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 450000.00000000 PA USD 449172.00000000 0.004950163967 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAX2 250000.00000000 PA USD 254172.50000000 0.002801144218 Long DBT CORP US N 2 2023-01-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 311997.53000000 PA USD 330954.72000000 0.003647333604 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 300000.00000000 PA USD 328656.00000000 0.003622000233 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R28 8990000.00000000 PA USD 9119933.64000000 0.100507526932 Long DBT UST US N 2 2023-04-30 Fixed 1.63000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 55000.00000000 PA USD 63218.65000000 0.000696710131 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 200000.00000000 PA USD 212202.00000000 0.002338602348 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXF4 365450.11000000 PA USD 357118.83000000 0.003935678903 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.00000000 N N N N N N MULTICARE HEALTH SYSTEM 549300OSCVFLGLKTTI33 62548LAA0 150000.00000000 PA USD 147537.00000000 0.001625952510 Long DBT CORP US N 2 2050-08-15 Fixed 2.80000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 100000.00000000 PA USD 129985.00000000 0.001432518196 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXB7 230161.22000000 PA USD 251221.86000000 0.002768626270 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCRY3 192260.47000000 PA USD 207588.04000000 0.002287753545 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAN3 400000.00000000 PA USD 398380.00000000 0.004390403500 Long DBT CORP GB N 2 2024-05-11 Fixed 0.70000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAJ3 500000.00000000 PA USD 495510.00000000 0.005460838492 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JE7 255000.00000000 PA USD 241903.20000000 0.002665928651 Long DBT NUSS XX N 2 2030-05-17 Fixed 0.88000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAC0 600000.00000000 PA USD 595080.00000000 0.006558163851 Long DBT NUSS XX N 2 2023-09-29 Fixed 0.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME30 446429.82000000 PA USD 479216.55000000 0.005281274207 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 200000.00000000 PA USD 215614.00000000 0.002376204780 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAV1 150000.00000000 PA USD 161361.00000000 0.001778301870 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 650000.00000000 PA USD 798213.00000000 0.008796819994 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AS8 200000.00000000 PA USD 197646.00000000 0.002178185878 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 50000.00000000 PA USD 53278.00000000 0.000587157783 Long DBT US N 2 2026-06-30 Fixed 3.25000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 300000.00000000 PA USD 322179.00000000 0.003550619532 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 250000.00000000 PA USD 281415.00000000 0.003101374067 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 200000.00000000 PA USD 209838.00000000 0.002312549550 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 250000.00000000 PA USD 253477.50000000 0.002793484872 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 400000.00000000 PA USD 384360.00000000 0.004235894094 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7G3 600000.00000000 PA USD 606816.00000000 0.006687502110 Long DBT CORP CA N 2 2023-04-17 Fixed 1.60000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AN3 450000.00000000 PA USD 449595.00000000 0.004954825698 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAL7 250000.00000000 PA USD 244770.00000000 0.002697522628 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 200000.00000000 PA USD 197460.00000000 0.002176136039 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 900000.00000000 PA USD 982359.00000000 0.010826227201 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 200000.00000000 PA USD 197574.00000000 0.002177392392 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 75000.00000000 PA USD 83764.50000000 0.000923138596 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 500000.00000000 PA USD 577920.00000000 0.006369049628 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 300000.00000000 PA USD 387888.00000000 0.004274774921 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57J5 3797825.22000000 PA USD 3813451.41000000 0.042026684121 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBJ1 600000.00000000 PA USD 609792.00000000 0.006720299541 Long DBT CORP US N 2 2023-03-16 Fixed 2.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 800000.00000000 PA USD 1033272.00000000 0.011387321165 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 650000.00000000 PA USD 815425.00000000 0.008986507290 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 1200000.00000000 PA USD 1280004.00000000 0.014106466294 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 1935864.76000000 PA USD 2008122.40000000 0.022130798772 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 100000.00000000 PA USD 108307.00000000 0.001193612711 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 500000.00000000 PA USD 522175.00000000 0.005754703920 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BB0 200000.00000000 PA USD 217644.00000000 0.002398576684 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 200000.00000000 PA USD 197404.00000000 0.002175518883 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 1748000.00000000 PA USD 2545798.13000000 0.028056330694 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 150000.00000000 PA USD 196372.50000000 0.002164151090 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKXV3 309050.32000000 PA USD 337133.46000000 0.003715427287 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 200000.00000000 PA USD 199200.00000000 0.002195311956 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 950000.00000000 PA USD 1004957.50000000 0.011075277187 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BC4 350000.00000000 PA USD 337771.00000000 0.003722453388 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JR5 1000000.00000000 PA USD 973580.00000000 0.010729476982 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 50000.00000000 PA USD 68584.50000000 0.000755845245 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AR2 750000.00000000 PA USD 826320.00000000 0.009106577189 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BU2 500000.00000000 PA USD 507615.00000000 0.005594243368 Long DBT CORP US N 2 2023-05-10 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBVQ8 873853.68000000 PA USD 944505.23000000 0.010409054340 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 1050000.00000000 PA USD 1167736.50000000 0.012869206329 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY53 390672.73000000 PA USD 402225.24000000 0.004432780515 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 16126000.00000000 PA USD 19851358.05000000 0.218774717296 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 350000.00000000 PA USD 381825.50000000 0.004207962276 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQTQ6 3652165.66000000 PA USD 3821975.70000000 0.042120627272 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AP2 300000.00000000 PA USD 391278.00000000 0.004312134898 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.63000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 500000.00000000 PA USD 495595.00000000 0.005461775247 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 950000.00000000 PA USD 1384387.50000000 0.015256839515 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 200000.00000000 PA USD 213566.00000000 0.002353634504 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDV65 580333.60000000 PA USD 621047.38000000 0.006844341059 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 400000.00000000 PA USD 393752.00000000 0.004339399967 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 175000.00000000 PA USD 213598.00000000 0.002353987165 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 20312711.33000000 PA USD 20301574.07000000 0.223736387034 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 150000.00000000 PA USD 173760.00000000 0.001914946815 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 100000.00000000 PA USD 115009.00000000 0.001267473056 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 300000.00000000 PA USD 311835.00000000 0.003436622008 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2M6 250000.00000000 PA USD 247387.50000000 0.002726369160 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 300000.00000000 PA USD 319854.00000000 0.003524996539 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1950000.00000000 PA USD 2670934.50000000 0.029435413873 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901AH1 100000.00000000 PA USD 129846.00000000 0.001430986327 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q2L2 310794.48000000 PA USD 350527.83000000 0.003863041849 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 250000.00000000 PA USD 243217.50000000 0.002680413081 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CY4 50000.00000000 PA USD 51334.00000000 0.000565733654 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C31 N/A 94989WAR8 1268746.79000000 PA USD 1315125.11000000 0.014493523487 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.43000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AV9 200000.00000000 PA USD 226604.00000000 0.002497321639 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAQ1 1000000.00000000 PA USD 1035150.00000000 0.011408017932 Long DBT CORP US N 2 2024-04-24 Fixed 3.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DJ7 105145.56000000 PA USD 110389.12000000 0.001216559011 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 200000.00000000 PA USD 233728.00000000 0.002575832695 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJY1 272026.15000000 PA USD 314200.86000000 0.003462695305 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 150000.00000000 PA USD 157159.50000000 0.001731998641 Long DBT US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 450000.00000000 PA USD 426136.50000000 0.004696297960 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AK7 450000.00000000 PA USD 490221.00000000 0.005402550315 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 1200000.00000000 PA USD 1225092.00000000 0.013501300781 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 300000.00000000 PA USD 310272.00000000 0.003419396744 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 11528000.00000000 PA USD 13442728.75000000 0.148147505806 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 550000.00000000 PA USD 558547.00000000 0.006155546724 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 500000.00000000 PA USD 664985.00000000 0.007328561855 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 525000.00000000 PA USD 586682.25000000 0.006465615252 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAM6 400000.00000000 PA USD 413516.00000000 0.004557211943 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 100000.00000000 PA USD 118385.00000000 0.001304678744 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BQ5 100000.00000000 PA USD 107604.00000000 0.001185865199 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AX9 200000.00000000 PA USD 230500.00000000 0.002540258062 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFJ4 600000.00000000 PA USD 617202.00000000 0.006801962501 Long DBT CORP US N 2 2023-02-13 Fixed 3.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 300000.00000000 PA USD 370770.00000000 0.004086123565 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N UNITYPOINT HEALTH 549300M1J9QXG1NVRE79 91338CAA3 200000.00000000 PA USD 228364.00000000 0.002516717970 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253T93 150000.00000000 PA USD 208720.65000000 0.002300235635 Long DBT MUN US N 2 2039-02-01 Fixed 5.99000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 950000.00000000 PA USD 943920.00000000 0.010402604730 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 815286.88000000 PA USD 844370.62000000 0.009305506616 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KM2 250000.00000000 PA USD 254680.00000000 0.002806737194 Long DBT CORP US N 2 2023-07-30 Fixed 2.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 400000.00000000 PA USD 426100.00000000 0.004695895706 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BE2 450000.00000000 PA USD 463959.00000000 0.005113126205 Long DBT CORP US N 2 2025-11-01 Fixed 2.35000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAY7 250000.00000000 PA USD 248597.50000000 0.002739704137 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WH62 59653.21000000 PA USD 62836.97000000 0.000692503772 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N COMM Mortgage Trust N/A 12624PAE5 254248.80000000 PA USD 255298.48000000 0.002813553241 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 2.82000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 250000.00000000 PA USD 258215.00000000 0.002845695165 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 500000.00000000 PA USD 532305.00000000 0.005866343027 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PM7 275877.54000000 PA USD 309057.30000000 0.003406009969 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 300000.00000000 PA USD 288099.00000000 0.003175036041 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7J8 7095619.36000000 PA USD 7091728.90000000 0.078155407873 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4P7 694233.86000000 PA USD 735548.70000000 0.008106219156 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YX2 7490000.00000000 PA USD 7669643.01000000 0.084524392590 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 250000.00000000 PA USD 251057.50000000 0.002766814917 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 350000.00000000 PA USD 390516.00000000 0.004303737169 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 300000.00000000 PA USD 338430.00000000 0.003729715991 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W15X1 300879.64000000 PA USD 322869.27000000 0.003558226751 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AZ4 200000.00000000 PA USD 206862.00000000 0.002279752118 Long DBT CORP US N 2 2023-06-15 Fixed 3.15000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAD9 1715000.00000000 PA USD 1849542.13000000 0.020383142332 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAH6 350000.00000000 PA USD 369698.00000000 0.004074309436 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 250000.00000000 PA USD 263005.00000000 0.002898484042 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCN0 750000.00000000 PA USD 793912.50000000 0.008749425722 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246BS2 200000.00000000 PA USD 225484.00000000 0.002484978520 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 350000.00000000 PA USD 381370.50000000 0.004202947884 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 600000.00000000 PA USD 625206.00000000 0.006890171723 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185DV0 50000.00000000 PA USD 67187.25000000 0.000740446652 Long DBT MUN US N 2 2034-11-15 Fixed 6.23000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUN8 531368.87000000 PA USD 578367.18000000 0.006373977839 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY30 2806572.69000000 PA USD 2877714.45000000 0.031714261748 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 1000000.00000000 PA USD 1027130.00000000 0.011319632380 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 250000.00000000 PA USD 314405.00000000 0.003464945059 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAM1 150000.00000000 PA USD 157800.00000000 0.001739057363 Long DBT US N 2 2025-02-01 Fixed 3.40000000 N N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 200000.00000000 PA USD 211554.00000000 0.002331460972 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 250000.00000000 PA USD 339397.50000000 0.003740378463 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD82 177878.90000000 PA USD 186671.29000000 0.002057237524 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.50000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 250000.00000000 PA USD 266717.50000000 0.002939398176 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 2879389.81000000 PA USD 2952377.36000000 0.032537094976 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DRD2 175000.00000000 PA USD 183009.58000000 0.002016883128 Long DBT MUN US N 2 2026-10-01 Fixed 2.38000000 N N N N N N LYB International Finance II BV 549300ZSNDBYN4Z4VZ93 50247WAB3 300000.00000000 PA USD 323442.00000000 0.003564538604 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 1500000.00000000 PA USD 1476870.00000000 0.016276056072 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CY5 450000.00000000 PA USD 473647.50000000 0.005219899699 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CC0 850000.00000000 PA USD 884008.50000000 0.009742341515 Long DBT NUSS XX N 2 2023-10-04 Fixed 3.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 100000.00000000 PA USD 134867.00000000 0.001486320972 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAL8 400000.00000000 PA USD 523372.00000000 0.005767895629 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 18600000.00000000 PA USD 18439429.73000000 0.203214360252 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 500000.00000000 PA USD 565180.00000000 0.006228646645 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAJ9 200000.00000000 PA USD 231264.00000000 0.002548677833 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 700000.00000000 PA USD 654794.00000000 0.007216250489 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 300000.00000000 PA USD 337242.00000000 0.003716623468 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 400000.00000000 PA USD 401372.00000000 0.004423377262 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 300000.00000000 PA USD 296565.00000000 0.003268336799 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKG6 67460.81000000 PA USD 72557.78000000 0.000799633343 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BD5 225000.00000000 PA USD 277791.75000000 0.003061443525 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBD5 125000.00000000 PA USD 165028.75000000 0.001818722831 Long DBT CORP US N 2 2048-08-15 Fixed 4.85000000 N N N N N N COMM Mortgage Trust N/A 12592RBF5 173591.93000000 PA USD 180280.52000000 0.001986807134 Long ABS-MBS CORP US N 2 2047-12-10 Fixed 3.53000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 450000.00000000 PA USD 627628.50000000 0.006916869229 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 100000.00000000 PA USD 106187.00000000 0.001170248949 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CE3 150000.00000000 PA USD 151314.00000000 0.001667577477 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 350000.00000000 PA USD 432698.00000000 0.004768609904 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 350000.00000000 PA USD 390789.00000000 0.004306745804 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 700000.00000000 PA USD 740320.00000000 0.008158801946 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEE0 500000.00000000 PA USD 506900.00000000 0.005586363608 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 600000.00000000 PA USD 647820.00000000 0.007139392529 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 200000.00000000 PA USD 211562.00000000 0.002331549137 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKS2 156480.90000000 PA USD 168266.14000000 0.001854400949 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HT6 1050000.00000000 PA USD 1097701.50000000 0.012097375642 Long DBT NUSS XX N 2 2023-12-14 Fixed 3.13000000 N N N N N N OVINTIV INC N/A 292505AG9 200000.00000000 PA USD 258676.00000000 0.002850775681 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 400000.00000000 PA USD 497216.00000000 0.005479639708 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 295000.00000000 PA USD 401610.05000000 0.004426000726 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FP3 200000.00000000 PA USD 251878.00000000 0.002775857354 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 450000.00000000 PA USD 484155.00000000 0.005335699098 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5BW2 567468.81000000 PA USD 595863.93000000 0.006566803263 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 8986000.00000000 PA USD 9523404.94000000 0.104954039829 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 150000.00000000 PA USD 214497.00000000 0.002363894722 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHV5 280676.21000000 PA USD 309294.59000000 0.003408625058 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BY4 250000.00000000 PA USD 262202.50000000 0.002889639976 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 250000.00000000 PA USD 246007.50000000 0.002711160673 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9TJ8 341094.75000000 PA USD 366023.48000000 0.004033813865 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 150000.00000000 PA USD 135649.50000000 0.001494944624 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 350000.00000000 PA USD 423150.00000000 0.004663384811 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 250000.00000000 PA USD 382245.00000000 0.004212585436 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 350000.00000000 PA USD 355617.50000000 0.003919133282 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 1527381.69000000 PA USD 1597184.79000000 0.017602002342 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 250000.00000000 PA USD 268507.50000000 0.002959125126 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 200000.00000000 PA USD 259142.00000000 0.002855911300 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXP4 1320493.51000000 PA USD 1413929.35000000 0.015582409679 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 750000.00000000 PA USD 914115.00000000 0.010074134484 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 350000.00000000 PA USD 344610.00000000 0.003797823561 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 1150000.00000000 PA USD 1248980.50000000 0.013764567396 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PJ36 27972.61000000 PA USD 30813.89000000 0.000339588861 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AP3 200000.00000000 PA USD 208374.00000000 0.002296415329 Long DBT NUSS JP N 2 2025-05-28 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8EL6 79383.22000000 PA USD 83610.84000000 0.000921445164 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAS5 100000.00000000 PA USD 102230.00000000 0.001126640267 Long DBT CORP US N 2 2023-01-18 Fixed 3.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 100000.00000000 PA USD 110372.00000000 0.001216370337 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 300000.00000000 PA USD 316008.00000000 0.003482611148 Long DBT US N 2 2024-05-01 Fixed 3.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 450000.00000000 PA USD 492547.50000000 0.005428189839 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELH89 23360.54000000 PA USD 24936.84000000 0.000274819995 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 300000.00000000 PA USD 285246.00000000 0.003143594148 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 21500000.00000000 PA USD 21422734.38000000 0.236092293831 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DU4 1000000.00000000 PA USD 1062410.00000000 0.011708440642 Long DBT NUSS XX N 2 2027-01-12 Fixed 2.63000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBZ5 425000.00000000 PA USD 460691.50000000 0.005077116256 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 100000.00000000 PA USD 136139.50000000 0.001500344739 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 100000.00000000 PA USD 106679.00000000 0.001175671105 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416MYM0 30883.91000000 PA USD 32492.78000000 0.000358091307 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AS3K3 84698.58000000 PA USD 92242.81000000 0.001016575018 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Time Warner Entertainment Co LP N/A 88731EAJ9 300000.00000000 PA USD 437394.00000000 0.004820362841 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 150000.00000000 PA USD 188058.00000000 0.002072519959 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 50000.00000000 PA USD 56885.00000000 0.000626909240 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVJ5 150000.00000000 PA USD 149208.00000000 0.001644368004 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYJ3 297228.53000000 PA USD 321015.04000000 0.003537791945 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 400000.00000000 PA USD 382780.00000000 0.004218481479 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4LC5 68401.18000000 PA USD 78798.77000000 0.000868413062 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 8136000.00000000 PA USD 9718070.67000000 0.107099381218 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 100000.00000000 PA USD 114145.00000000 0.001257951221 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CF8 200000.00000000 PA USD 305082.00000000 0.003362199610 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AP3 300000.00000000 PA USD 318033.00000000 0.003504927949 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTA8 1150798.25000000 PA USD 1212696.47000000 0.013364694078 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N SIGNATURE BANK NEW YORK VLP5AP0XK2GM6GKD1007 82669GCK8 150000.00000000 PA USD 159589.50000000 0.001758778802 Long DBT CORP US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMJ8 1549333.58000000 PA USD 1605164.36000000 0.017689942329 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 1972000.00000000 PA USD 2215463.12000000 0.024415826692 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 150000.00000000 PA USD 168682.50000000 0.001858989503 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7TS5 48855.63000000 PA USD 54919.42000000 0.000605247286 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFE6 979281.94000000 PA USD 1032166.02000000 0.011375132555 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GK7 1086527.65000000 PA USD 1158362.13000000 0.012765894750 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307C5V6 126677.40000000 PA USD 131207.14000000 0.001445986964 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 100000.00000000 PA USD 131047.00000000 0.001444222118 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWNM8 148441.45000000 PA USD 161512.47000000 0.001779971167 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVW0 64169.06000000 PA USD 65817.98000000 0.000725356417 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBE8 150000.00000000 PA USD 192408.00000000 0.002120459753 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETC3 200000.00000000 PA USD 214544.00000000 0.002364412693 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD3M8 579414.29000000 PA USD 636409.59000000 0.007013642481 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Everest Reinsurance Holdings Inc N/A 299808AF2 115000.00000000 PA USD 144854.00000000 0.001596384127 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EP9 1998000.00000000 PA USD 2146523.21000000 0.023656064600 Long DBT UST US N 2 2023-02-15 Fixed 7.13000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 700000.00000000 PA USD 805875.00000000 0.008881260156 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAM0 128000.00000000 PA USD 143059.20000000 0.001576604278 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 461070AN4 50000.00000000 PA USD 56650.00000000 0.000624319389 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9N97 142168.91000000 PA USD 154567.18000000 0.001703429610 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 200000.00000000 PA USD 205512.00000000 0.002264874251 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGGZ1 257200.38000000 PA USD 278077.87000000 0.003064596751 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 400000.00000000 PA USD 410016.00000000 0.004518639695 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 250000.00000000 PA USD 264872.50000000 0.002919065091 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 500000.00000000 PA USD 586405.00000000 0.006462559779 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAP0 200000.00000000 PA USD 188410.00000000 0.002076399225 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 200000.00000000 PA USD 197344.00000000 0.002174857644 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0ED5 16589.96000000 PA USD 17367.92000000 0.000191405634 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 200000.00000000 PA USD 259314.00000000 0.002857806851 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 500000.00000000 PA USD 544545.00000000 0.006001235690 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCT6 17000000.00000000 PA USD 16778203.21000000 0.184906576908 Long DBT UST US N 2 2024-08-15 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1GE1 96773.12000000 PA USD 101999.15000000 0.001124096152 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 500000.00000000 PA USD 541320.00000000 0.005965694118 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 210000.00000000 PA USD 304258.50000000 0.003353124111 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 300000.00000000 PA USD 299445.00000000 0.003300076249 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 150000.00000000 PA USD 159256.50000000 0.001755108928 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNE0 1060994.28000000 PA USD 1136221.25000000 0.012521888030 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 300000.00000000 PA USD 331107.00000000 0.003649011827 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KT57 86482.73000000 PA USD 96516.11000000 0.001063669529 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 1000000.00000000 PA USD 1018240.00000000 0.011221658869 Long DBT USGSE US N 2 2025-01-07 Fixed 1.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 1500000.00000000 PA USD 1751970.00000000 0.019307834783 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFJ7 527000.00000000 PA USD 747907.86000000 0.008242425038 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 300000.00000000 PA USD 359571.00000000 0.003962703391 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 200000.00000000 PA USD 223830.00000000 0.002466750377 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 500000.00000000 PA USD 565250.00000000 0.006229418090 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HM2 400000.00000000 PA USD 414800.00000000 0.004571362448 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2HK3 99742.59000000 PA USD 109132.07000000 0.001202705512 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBM3 150000.00000000 PA USD 156159.00000000 0.001720972489 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLL4 526116.59000000 PA USD 544423.96000000 0.005999901751 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGW9 650000.00000000 PA USD 668239.00000000 0.007364423025 Long DBT CORP US N 2 2023-03-30 Fixed 2.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 350000.00000000 PA USD 342268.50000000 0.003772018727 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 350000.00000000 PA USD 364616.00000000 0.004018302532 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 100000.00000000 PA USD 98238.00000000 0.001082645863 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKH1 200000.00000000 PA USD 207476.00000000 0.002286518792 Long DBT CORP US N 2 2023-06-09 Fixed 3.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 200000.00000000 PA USD 230280.00000000 0.002537833521 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 2407487.53000000 PA USD 2468502.48000000 0.027204482980 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCL3 15900000.00000000 PA USD 15705597.70000000 0.173085775196 Long DBT UST US N 2 2024-07-15 Fixed 0.38000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAP7 400000.00000000 PA USD 437120.00000000 0.004817343185 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CG5 750000.00000000 PA USD 785392.50000000 0.008655529849 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6U4 9464306.07000000 PA USD 9666103.06000000 0.106526664774 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 200000.00000000 PA USD 196802.00000000 0.002168884456 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DZ8 250000.00000000 PA USD 246937.50000000 0.002721409871 Long DBT NUSS XX N 2 2024-09-23 Fixed 0.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DE7 250000.00000000 PA USD 254677.50000000 0.002806709642 Long DBT CORP US N 2 2023-01-13 Fixed 2.40000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 250000.00000000 PA USD 238325.00000000 0.002626494588 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KGP3 412354.89000000 PA USD 473975.36000000 0.005223512926 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 1150000.00000000 PA USD 1596763.50000000 0.017597359456 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 350000.00000000 PA USD 352247.00000000 0.003881988207 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 50000.00000000 PA USD 64222.50000000 0.000707773203 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 200000.00000000 PA USD 222666.00000000 0.002453922350 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 125000.00000000 PA USD 146338.75000000 0.001612747026 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CB4 250000.00000000 PA USD 352790.00000000 0.003887972415 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSL7 509877.61000000 PA USD 512365.76000000 0.005646599795 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 250000.00000000 PA USD 248302.50000000 0.002736453047 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAX0 448000.00000000 PA USD 471416.96000000 0.005195317715 Long DBT CORP US N 2 2024-04-01 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2XL5 28409.84000000 PA USD 30921.16000000 0.000340771045 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUH1 97076.94000000 PA USD 106959.65000000 0.001178764048 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 150000.00000000 PA USD 169825.50000000 0.001871586097 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GL9 98830.25000000 PA USD 104596.72000000 0.001152723042 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ES8 750000.00000000 PA USD 759075.00000000 0.008365494094 Long DBT NUSS XX N 2 2023-01-24 Fixed 1.63000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 150000.00000000 PA USD 160444.50000000 0.001768201452 Long DBT US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANCX9 60188.20000000 PA USD 65760.79000000 0.000724726147 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 9182000.00000000 PA USD 11168324.89000000 0.123082114298 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 209000.00000000 PA USD 235772.90000000 0.002598368807 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATN63 19523.88000000 PA USD 21517.28000000 0.000237134247 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEV0 755051.65000000 PA USD 808371.88000000 0.008908777377 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAL0 150000.00000000 PA USD 156211.50000000 0.001721551072 Long DBT CORP US N 2 2023-05-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAB6 1196137.82000000 PA USD 1210217.70000000 0.013337376441 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5RY1 524114.60000000 PA USD 577981.25000000 0.006369724643 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 450000.00000000 PA USD 633316.50000000 0.006979554642 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 700000.00000000 PA USD 747705.00000000 0.008240189390 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 200000.00000000 PA USD 254190.00000000 0.002801337079 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CQ6 425000.00000000 PA USD 441881.00000000 0.004869812463 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGF3 112363.28000000 PA USD 125011.19000000 0.001377703615 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 8289657.98000000 PA USD 8469649.75000000 0.093340980752 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34528FAE8 1183329.98000000 PA USD 1186620.10000000 0.013077315731 Long ABS-O CORP US N 2 2023-10-15 Fixed 3.16000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 250000.00000000 PA USD 266847.50000000 0.002940830860 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 452044.00000000 PA USD 476982.25000000 0.005256650786 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209FDN6 401655.43000000 PA USD 437431.50000000 0.004820776115 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 150000.00000000 PA USD 210820.50000000 0.002323377331 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BE8 50000.00000000 PA USD 52413.50000000 0.000577630437 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N UMBS, TBA N/A 01F020612 30000000.00000000 PA USD 29917496.40000000 0.329710027930 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 300000.00000000 PA USD 290208.00000000 0.003198278576 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FAWR5 1376686.12000000 PA USD 1425459.33000000 0.015709477465 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 2.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 600000.00000000 PA USD 800346.00000000 0.008820327024 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3GG5 1783970.68000000 PA USD 1899424.52000000 0.020932878311 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 400000.00000000 PA USD 431916.00000000 0.004759991762 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 1100000.00000000 PA USD 1166418.00000000 0.012854675612 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N CHEVRON CORP N/A 166764CA6 450000.00000000 PA USD 479425.50000000 0.005283576970 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 400000.00000000 PA USD 403592.00000000 0.004447843088 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 418717.28000000 PA USD 443146.09000000 0.004883754568 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 255302.94000000 PA USD 266283.40000000 0.002934614116 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 200000.00000000 PA USD 259596.00000000 0.002860914672 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8A35 319699.12000000 PA USD 335831.20000000 0.003701075546 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 724413.99000000 PA USD 754864.78000000 0.008319094765 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 300000.00000000 PA USD 307272.00000000 0.003386334817 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54K5 622803.74000000 PA USD 644497.66000000 0.007102778208 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAY4 250000.00000000 PA USD 300115.00000000 0.003307460079 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY89 751383.74000000 PA USD 775483.21000000 0.008546323108 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292L5F8 527306.80000000 PA USD 556041.88000000 0.006127938692 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZV7 18035671.52000000 PA USD 17998223.15000000 0.198351980330 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 900000.00000000 PA USD 936405.00000000 0.010319784602 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 200000.00000000 PA USD 219820.00000000 0.002422557602 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 400000.00000000 PA USD 511868.00000000 0.005641114160 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 500000.00000000 PA USD 537225.00000000 0.005920564588 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAZ6 450000.00000000 PA USD 460921.50000000 0.005079651004 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AK5 250000.00000000 PA USD 248275.00000000 0.002736149980 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 250000.00000000 PA USD 271437.50000000 0.002991415608 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541WAA8 200000.00000000 PA USD 225134.00000000 0.002481121295 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 350000.00000000 PA USD 330988.00000000 0.003647700371 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAF8 14700000.00000000 PA USD 14581423.77000000 0.160696656370 Long DBT UST US N 2 2023-08-15 Fixed 0.13000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 550000.00000000 PA USD 533929.00000000 0.005884240551 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CA0 500000.00000000 PA USD 491770.00000000 0.005419621290 Long DBT CORP DE N 2 2026-03-30 Fixed 0.88000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AN0 900000.00000000 PA USD 1102662.00000000 0.012152043538 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAE0 850000.00000000 PA USD 916079.00000000 0.010095779026 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 150000.00000000 PA USD 180121.50000000 0.001985054631 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 350000.00000000 PA USD 375641.00000000 0.004139805114 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 500000.00000000 PA USD 527670.00000000 0.005815262350 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29279FAA7 600000.00000000 PA USD 785622.00000000 0.008658059086 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AP5 500000.00000000 PA USD 631015.00000000 0.006954190634 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DS9 800000.00000000 PA USD 817192.00000000 0.009005980765 Long DBT CORP AU N 2 2023-01-11 Fixed 2.75000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 1000000.00000000 PA USD 1136610.00000000 0.012526172305 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAR0 400000.00000000 PA USD 515084.00000000 0.005676556545 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 500000.00000000 PA USD 566875.00000000 0.006247326634 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282U3 8490000.00000000 PA USD 8707887.87000000 0.095966517867 Long DBT UST US N 2 2024-08-31 Fixed 1.88000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFQ9 1300000.00000000 PA USD 1316974.89000000 0.014513909250 Long ABS-O CORP US N 2 2025-07-15 Fixed 2.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGYR9 51573.70000000 PA USD 59201.13000000 0.000652434480 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AD4 500000.00000000 PA USD 510095.00000000 0.005621574561 Long DBT NUSS CA N 2 2024-09-27 Fixed 1.75000000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 140420NB2 500000.00000000 PA USD 513795.00000000 0.005662350937 Long DBT CORP US N 2 2023-02-15 Fixed 3.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 100000.00000000 PA USD 107072.00000000 0.001180002218 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 315000.00000000 PA USD 561717.45000000 0.006190487120 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 200000.00000000 PA USD 208196.00000000 0.002294453655 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 9850000.00000000 PA USD 9452537.13000000 0.104173031040 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3A59 264221.72000000 PA USD 285426.63000000 0.003145584807 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 4.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 350000.00000000 PA USD 343910.00000000 0.003790109111 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 200000.00000000 PA USD 189578.00000000 0.002089271336 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNH51 126402.41000000 PA USD 135731.16000000 0.001495844570 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 350000.00000000 PA USD 427042.00000000 0.004706277151 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 650000.00000000 PA USD 677540.50000000 0.007466931530 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 750000.00000000 PA USD 701475.00000000 0.007730705094 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 350000.00000000 PA USD 358512.00000000 0.003951032531 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N UMBS, TBA N/A 01F020414 6000000.00000000 PA USD 6147723.72000000 0.067751864404 Long ABS-MBS USGSE US N 2 2037-01-15 Fixed 2.00000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAJ4 200000.00000000 PA USD 211700.00000000 0.002333069986 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 1100000.00000000 PA USD 1166462.00000000 0.012855160520 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 300000.00000000 PA USD 457926.00000000 0.005046638670 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXY1 6167236.24000000 PA USD 6324150.47000000 0.069696200518 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTJR9 28430.50000000 PA USD 30528.73000000 0.000336446214 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 450000.00000000 PA USD 527841.00000000 0.005817146880 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 650000.00000000 PA USD 701259.00000000 0.007728324636 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CP2 200000.00000000 PA USD 226310.00000000 0.002494081570 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7DC7 239832.11000000 PA USD 269579.31000000 0.002970937161 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 100000.00000000 PA USD 109699.00000000 0.001208953445 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 650000.00000000 PA USD 708597.50000000 0.007809199619 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 700000.00000000 PA USD 821177.00000000 0.009049898025 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AT7 1159749.62000000 PA USD 1164521.42000000 0.012833774082 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 150000.00000000 PA USD 169752.00000000 0.001870776080 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AZ4 250000.00000000 PA USD 328187.50000000 0.003616837062 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 200000.00000000 PA USD 202766.00000000 0.002234611567 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 100000.00000000 PA USD 133884.00000000 0.001475487680 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769EX8 1250000.00000000 PA USD 1251712.50000000 0.013794675791 Long DBT CORP DE N 2 2022-01-25 Fixed 2.63000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BL5 600000.00000000 PA USD 625872.00000000 0.006897511470 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 250000.00000000 PA USD 232525.00000000 0.002562574863 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECJ8 177728.83000000 PA USD 188222.40000000 0.002074331753 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 300000.00000000 PA USD 355353.00000000 0.003916218322 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 300000.00000000 PA USD 293991.00000000 0.003239969666 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 250000.00000000 PA USD 252362.50000000 0.002781196855 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 350000.00000000 PA USD 366814.00000000 0.004042525904 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 300000.00000000 PA USD 374388.00000000 0.004125996249 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAB4 100000.00000000 PA USD 104286.00000000 0.001149298708 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 200000.00000000 PA USD 215920.00000000 0.002379577096 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 200000.00000000 PA USD 206912.00000000 0.002280303150 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 250000.00000000 PA USD 263537.50000000 0.002904352534 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 1000000.00000000 PA USD 997000.00000000 0.010987580426 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCP3 500000.00000000 PA USD 517290.00000000 0.005700868082 Long DBT NUSS XX N 2 2023-07-31 Fixed 2.88000000 N N N N N N NYU HOSPITALS CENTER N/A 62952EAC1 100000.00000000 PA USD 126970.00000000 0.001399290959 Long DBT CORP US N 2 2044-07-01 Fixed 4.78000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AM4 150000.00000000 PA USD 160375.50000000 0.001767441027 Long DBT CORP US N 2 2024-11-15 Fixed 3.63000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 263534CN7 200000.00000000 PA USD 201886.00000000 0.002224913402 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 150000.00000000 PA USD 182194.50000000 0.002007900423 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BU3 250000.00000000 PA USD 255857.50000000 0.002819714000 Long DBT CORP US N 2 2023-01-15 Fixed 3.70000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 300000.00000000 PA USD 295407.00000000 0.003255574895 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCK0 700000.00000000 PA USD 693826.00000000 0.007646408201 Long DBT CORP US N 2 2025-06-23 Fixed 0.97000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAJ6 350000.00000000 PA USD 351886.50000000 0.003878015265 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 450000.00000000 PA USD 461218.50000000 0.005082924135 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAD2 350000.00000000 PA USD 376936.00000000 0.004154076846 Long DBT US N 2 2024-02-15 Fixed 5.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 250000.00000000 PA USD 243560.00000000 0.002684187651 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 160000.00000000 PA USD 175825.60000000 0.001937711054 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 687753.11000000 PA USD 721788.46000000 0.007954572472 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 430451.16000000 PA USD 446462.48000000 0.004920303316 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CP8 250000.00000000 PA USD 252305.00000000 0.002780563168 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 50000.00000000 PA USD 71209.00000000 0.000784768921 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 200000.00000000 PA USD 229706.00000000 0.002531507672 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBT4 550000.00000000 PA USD 660049.50000000 0.007274169474 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYKL7 38746.52000000 PA USD 40563.47000000 0.000447035495 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AN9 250000.00000000 PA USD 293595.00000000 0.003235605491 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THA6 250000.00000000 PA USD 252335.00000000 0.002780893788 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XT2 12668000.00000000 PA USD 13018349.38000000 0.143470572547 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 900000.00000000 PA USD 1007577.00000000 0.011104145760 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 200000.00000000 PA USD 208186.00000000 0.002294343448 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 400000.00000000 PA USD 443220.00000000 0.004884569103 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHH8 740000.00000000 PA USD 768290.20000000 0.008467051517 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.63000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 976657AL0 29000.00000000 PA USD 30749.86000000 0.000338883209 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 1050000.00000000 PA USD 1234369.50000000 0.013603544791 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 400000.00000000 PA USD 503112.00000000 0.005544617415 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 100000.00000000 PA USD 101661.00000000 0.001120369522 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 325000.00000000 PA USD 417462.50000000 0.004600704908 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 250000.00000000 PA USD 286977.50000000 0.003162676390 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 1000000.00000000 PA USD 1062610.00000000 0.011710644771 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BN6G4 950000.00000000 PA USD 1006221.10000000 0.011089202871 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 100000.00000000 PA USD 102247.00000000 0.001126827618 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4W3 16436.60000000 PA USD 18077.69000000 0.000199227756 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 200000.00000000 PA USD 271910.00000000 0.002996622862 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 400000.00000000 PA USD 504504.00000000 0.005559958149 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CN8 75000.00000000 PA USD 74270.25000000 0.000818505862 Long DBT CORP US N 2 2024-03-15 Fixed 0.61000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 100000.00000000 PA USD 126675.00000000 0.001396039870 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ7A4 569863.01000000 PA USD 625781.81000000 0.006896517519 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9TA0 165286.55000000 PA USD 170651.22000000 0.001880686062 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 2.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 200000.00000000 PA USD 209564.00000000 0.002309529894 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBF3 200000.00000000 PA USD 264356.00000000 0.002913372929 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 250000.00000000 PA USD 263517.50000000 0.002904132121 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 200000.00000000 PA USD 206264.00000000 0.002273161774 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AW9 200000.00000000 PA USD 199500.00000000 0.002198618149 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSZ3 193572.55000000 PA USD 198296.77000000 0.002185357781 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYA4 2854110.63000000 PA USD 2761999.63000000 0.030439010102 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 400000.00000000 PA USD 374688.00000000 0.004129302442 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 750000.00000000 PA USD 794610.00000000 0.008757112620 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 250000.00000000 PA USD 240507.50000000 0.002650547140 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 250000.00000000 PA USD 276057.50000000 0.003042330976 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 300000.00000000 PA USD 321609.00000000 0.003544337766 Long DBT CORP US N 2 2025-04-23 Fixed 3.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 400000.00000000 PA USD 464876.00000000 0.005123232134 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 550000.00000000 PA USD 538989.00000000 0.005940005001 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Ally Auto Receivables Trust N/A 02007TAD7 2000000.00000000 PA USD 2024650.98000000 0.022312954340 Long ABS-O CORP US N 2 2025-01-15 Fixed 1.92000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 800000.00000000 PA USD 851560.00000000 0.009384738202 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 750000.00000000 PA USD 734977.50000000 0.008099924165 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 300000.00000000 PA USD 339252.00000000 0.003738774959 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 500000.00000000 PA USD 508405.00000000 0.005602949675 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFB5 800000.00000000 PA USD 836816.00000000 0.009222249851 Long DBT NUSS CA N 2 2023-10-17 Fixed 3.40000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BR5 50000.00000000 PA USD 50335.00000000 0.000554724032 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVB2 949153.56000000 PA USD 935605.77000000 0.010310976574 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZU7 13600000.00000000 PA USD 13538375.00000000 0.149201588919 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 200000.00000000 PA USD 196004.00000000 0.002160089983 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371K6C0 88845.81000000 PA USD 100380.37000000 0.001106256157 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBY1 300000.00000000 PA USD 295938.00000000 0.003261426856 Long DBT CORP US N 2 2025-02-16 Fixed 0.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 1200000.00000000 PA USD 1529578.13000000 0.016856933522 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AA5 150000.00000000 PA USD 200961.00000000 0.002214719307 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 500000.00000000 PA USD 581930.00000000 0.006413242404 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 900000.00000000 PA USD 943722.00000000 0.010400422642 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 12700000.00000000 PA USD 12171164.13000000 0.134134046899 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 100000.00000000 PA USD 99304.00000000 0.001094393868 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 100000.00000000 PA USD 126597.00000000 0.001395180259 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 300000.00000000 PA USD 332643.00000000 0.003665939534 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 450000.00000000 PA USD 506637.00000000 0.005583465179 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NTJ8 49743.33000000 PA USD 51559.16000000 0.000568215062 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWL0 2822760.15000000 PA USD 3016345.75000000 0.033242067724 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 350000.00000000 PA USD 479416.00000000 0.005283472274 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874BS5 150000.00000000 PA USD 221031.00000000 0.002435903599 Long DBT CORP US N 2 2058-05-15 Fixed 8.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCB8 372624.29000000 PA USD 410617.90000000 0.004525273019 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 200000.00000000 PA USD 264202.00000000 0.002911675751 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAT8 450000.00000000 PA USD 475069.50000000 0.005235571052 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 100000.00000000 PA USD 132309.00000000 0.001458130169 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBF0 1762733.12000000 PA USD 1846314.54000000 0.020347572217 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UWC4 78650.83000000 PA USD 88298.21000000 0.000973102992 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BW7 550000.00000000 PA USD 622385.50000000 0.006859088001 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 5682000.00000000 PA USD 6853468.62000000 0.075529626540 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 350000.00000000 PA USD 359292.50000000 0.003959634142 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 275000.00000000 PA USD 318304.25000000 0.003507917298 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 250000.00000000 PA USD 293105.00000000 0.003230205376 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBZ4 250000.00000000 PA USD 254530.00000000 0.002805084098 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AW0 400000.00000000 PA USD 396448.00000000 0.004369111619 Long DBT NUSS XX N 2 2023-10-20 Fixed 0.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 500000.00000000 PA USD 568420.00000000 0.006264353526 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRGR9 66871.16000000 PA USD 76420.29000000 0.000842200684 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BN4 450000.00000000 PA USD 448060.50000000 0.004937914523 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AT9 250000.00000000 PA USD 268582.50000000 0.002959951674 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EJK8 476401.72000000 PA USD 511372.80000000 0.005635656737 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYH7 280221.62000000 PA USD 298828.18000000 0.003293278496 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 700000.00000000 PA USD 750211.00000000 0.008267807120 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 150000.00000000 PA USD 164814.00000000 0.001816356148 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKL9 238935.23000000 PA USD 255248.60000000 0.002813003531 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FP59 25406.20000000 PA USD 27258.35000000 0.000300404526 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 550000.00000000 PA USD 636559.00000000 0.007015289075 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAJ0 250000.00000000 PA USD 305937.50000000 0.003371627769 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 140000.00000000 PA USD 177293.20000000 0.001953884948 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CCK9 308998.54000000 PA USD 331681.11000000 0.003655338888 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUK4 489902.96000000 PA USD 524525.16000000 0.005780604193 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 1100000.00000000 PA USD 1118656.00000000 0.012328307692 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CV6 250000.00000000 PA USD 258450.00000000 0.002848285016 Long DBT CORP US N 2 2023-08-15 Fixed 3.38000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CU0 200000.00000000 PA USD 206026.00000000 0.002270538861 Long DBT NUSS KR N 2 2023-03-12 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGP33 654868.89000000 PA USD 725721.01000000 0.007997911699 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TT8 52693.65000000 PA USD 59282.91000000 0.000653335748 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 14074000.00000000 PA USD 14785396.79000000 0.162944570074 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPD8 11004664.60000000 PA USD 11239081.23000000 0.123861894615 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAX1 450000.00000000 PA USD 588883.50000000 0.006489874441 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE4D8 172054.89000000 PA USD 183801.98000000 0.002025615885 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEP0 5000000.00000000 PA USD 5076150.00000000 0.055942433681 Long DBT USGSE US N 2 2025-02-12 Fixed 1.50000000 N N N N N N ENI USA INC N/A 51808BAE2 150000.00000000 PA USD 190582.50000000 0.002100341571 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 450000.00000000 PA USD 486310.50000000 0.005359454093 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944LP4 214764.40000000 PA USD 234369.60000000 0.002582903540 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBFK9 219267.48000000 PA USD 233455.64000000 0.002572831113 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 300000.00000000 PA USD 350337.00000000 0.003860938780 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BH6 250000.00000000 PA USD 251407.50000000 0.002770672142 Long DBT CORP US N 2 2025-03-12 Fixed 1.38000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 250000.00000000 PA USD 266857.50000000 0.002940941066 Long DBT CORP US N 2 2025-03-01 Fixed 3.88000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AP1 500000.00000000 PA USD 538815.00000000 0.005938087409 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 550000.00000000 PA USD 574244.00000000 0.006328537747 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DF7 4021628.67000000 PA USD 4390173.50000000 0.048382532012 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAN3 300000.00000000 PA USD 356370.00000000 0.003927426315 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 700000.00000000 PA USD 1098412.00000000 0.012105205808 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 100000.00000000 PA USD 117154.00000000 0.001291112334 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3K6 687511.31000000 PA USD 725209.93000000 0.007992279269 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC25 N/A 17322YAD2 210000.00000000 PA USD 220984.54000000 0.002435391580 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.64000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 200000.00000000 PA USD 252440.00000000 0.002782050955 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335H7E7 17378.79000000 PA USD 18426.24000000 0.000203069000 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 8486000.00000000 PA USD 8975602.40000000 0.098916903955 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQH8 8211046.03000000 PA USD 8385954.20000000 0.092418602029 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 200000.00000000 PA USD 316515.00000000 0.003488198614 Long DBT MUN US N 2 2050-11-01 Fixed 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH2U5 99479.40000000 PA USD 103160.98000000 0.001136900265 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFCY4 77949.98000000 PA USD 85908.73000000 0.000946769388 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176ULB9 137866.54000000 PA USD 148701.79000000 0.001638789244 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKL3 4991683.24000000 PA USD 5190516.21000000 0.057202822779 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BD0 175000.00000000 PA USD 212882.25000000 0.002346099140 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162FAE3 1875000.00000000 PA USD 2002813.16000000 0.022072287536 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.12000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BJ3 200000.00000000 PA USD 220630.00000000 0.002431484322 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 350000.00000000 PA USD 373418.50000000 0.004115311736 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y87 12078000.00000000 PA USD 12351170.42000000 0.136117831843 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417G2M7 287169.90000000 PA USD 297359.97000000 0.003277097879 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 150000.00000000 PA USD 197296.50000000 0.002174334164 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 350000.00000000 PA USD 360304.00000000 0.003970781522 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBU3 400000.00000000 PA USD 409956.00000000 0.004517978456 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAQ8 400000.00000000 PA USD 412596.00000000 0.004547072952 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 200000.00000000 PA USD 216868.00000000 0.002390024665 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAY2 700000.00000000 PA USD 737863.00000000 0.008131724228 Long DBT CORP US N 2 2024-12-05 Fixed 4.02000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BE3 200000.00000000 PA USD 255502.00000000 0.002815796162 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1BZ9 51081.77000000 PA USD 53421.52000000 0.000588739465 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 300000.00000000 PA USD 332682.00000000 0.003666369339 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 100000.00000000 PA USD 121764.00000000 0.001341917495 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PMPY0 13968.99000000 PA USD 14701.20000000 0.000162016667 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JC8 2300000.00000000 PA USD 2182355.00000000 0.024050953942 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 1474000.00000000 PA USD 1857009.69000000 0.020465439640 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M4ZR6 1005432.40000000 PA USD 1059728.69000000 0.011678890884 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 250000.00000000 PA USD 260595.00000000 0.002871924294 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAP0 550000.00000000 PA USD 592740.50000000 0.006532381058 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FNL8 48169.69000000 PA USD 49878.97000000 0.000549698289 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 250000.00000000 PA USD 274170.00000000 0.003021529514 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 850000.00000000 PA USD 1078990.00000000 0.011891162892 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 850000.00000000 PA USD 935918.00000000 0.010314417550 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDA6 21000000.00000000 PA USD 20853984.48000000 0.229824304595 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 800000.00000000 PA USD 796592.00000000 0.008778955533 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 110000.00000000 PA USD 117147.80000000 0.001291044006 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AQ7 25120.50000000 PA USD 27681.27000000 0.000305065376 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AS6 200000.00000000 PA USD 224190.00000000 0.002470717809 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6D2 3250340.55000000 PA USD 3367384.11000000 0.037110735942 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4N2 1979091.22000000 PA USD 2020997.49000000 0.022272690534 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 550000.00000000 PA USD 708603.50000000 0.007809265743 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAQ5 250000.00000000 PA USD 246940.00000000 0.002721437422 Long DBT CORP NL N 2 2024-01-12 Fixed 0.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUJ30 1426285.21000000 PA USD 1512419.76000000 0.016667837263 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 450000.00000000 PA USD 487944.00000000 0.005377456312 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6E0 362083.29000000 PA USD 381175.80000000 0.004200802165 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 550000.00000000 PA USD 751256.00000000 0.008279323691 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AH8 350000.00000000 PA USD 369082.00000000 0.004067520721 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GR8 250000.00000000 PA USD 307335.00000000 0.003387029117 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 250000.00000000 PA USD 237307.50000000 0.002615281085 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 100000.00000000 PA USD 120033.00000000 0.001322840763 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4C3 2403813.78000000 PA USD 2464746.30000000 0.027163087463 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 1050000.00000000 PA USD 1025283.00000000 0.011299277253 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 75000.00000000 PA USD 101031.75000000 0.001113434783 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMX7 500000.00000000 PA USD 508705.00000000 0.005606255868 Long DBT NUSS SE N 2 2023-12-12 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAB7 500000.00000000 PA USD 512205.00000000 0.005644828116 Long DBT CORP US N 2 2023-01-15 Fixed 2.97000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAE8 250000.00000000 PA USD 256155.00000000 0.002822992642 Long DBT CORP AU N 2 2023-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TF75 109934.62000000 PA USD 115132.81000000 0.001268837522 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 3.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAF4 250000.00000000 PA USD 271712.50000000 0.002994446285 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6PE2 50350.80000000 PA USD 57892.31000000 0.000638010443 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HP4 2050000.00000000 PA USD 2098195.50000000 0.023123462192 Long DBT NUSS XX N 2 2023-03-15 Fixed 2.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AJ5 200000.00000000 PA USD 199512.00000000 0.002198750397 Long DBT CORP US N 2 2023-08-11 Fixed 0.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW3J0 165934.90000000 PA USD 181298.17000000 0.001998022290 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BSP72 750000.00000000 PA USD 789611.06000000 0.008702021090 Long ABS-MBS USGSE US N 2 2026-08-25 Fixed 2.65000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 400000.00000000 PA USD 438516.00000000 0.004832728002 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 150000.00000000 PA USD 195400.50000000 0.002153439026 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296RG85 114203.42000000 PA USD 133924.99000000 0.001475939416 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LK95 122622.19000000 PA USD 132777.24000000 0.001463290474 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 550000.00000000 PA USD 595452.00000000 0.006562263530 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AZ4 400000.00000000 PA USD 434552.00000000 0.004789042175 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BPW21 750000.00000000 PA USD 787220.42000000 0.008675674702 Long ABS-MBS USGSE US N 2 2026-03-25 Fixed 2.67000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 600000.00000000 PA USD 653418.00000000 0.007201086085 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB47 93060.29000000 PA USD 105334.64000000 0.001160855394 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410BF66 17630.26000000 PA USD 20304.48000000 0.000223768412 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 750000.00000000 PA USD 930210.00000000 0.010251511723 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 20872000.00000000 PA USD 21750091.51000000 0.239699979682 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YR6T0 356530.22000000 PA USD 369631.47000000 0.004073576233 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2Q4 1811934.72000000 PA USD 1819392.10000000 0.020050869634 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7XT4 333965.44000000 PA USD 359465.06000000 0.003961535864 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WTV4 598754.45000000 PA USD 652780.84000000 0.007194064172 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ERT8 200000.00000000 PA USD 204508.00000000 0.002253809526 Long DBT CORP US N 2 2023-01-27 Fixed 2.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1050000.00000000 PA USD 1093386.00000000 0.012049816060 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 175000.00000000 PA USD 195377.00000000 0.002153180041 Long DBT US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAT1 300000.00000000 PA USD 308124.00000000 0.003395724404 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 100000.00000000 PA USD 99339.00000000 0.001094779590 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 300000.00000000 PA USD 434994.00000000 0.004793913299 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 500000.00000000 PA USD 618050.00000000 0.006811308006 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 150000.00000000 PA USD 189433.50000000 0.002087678853 Long DBT US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AE7 50000.00000000 PA USD 62716.00000000 0.000691170605 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPF5 44306.18000000 PA USD 47447.59000000 0.000522902919 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 115000.00000000 PA USD 130768.80000000 0.001441156175 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 1000000.00000000 PA USD 1005850.00000000 0.011085113111 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BM2 200000.00000000 PA USD 208860.00000000 0.002301771361 Long DBT CORP GB N 2 2029-11-01 Fixed 3.75000000 N N N N N N JobsOhio Beverage System N/A 47770VAY6 100000.00000000 PA USD 109629.00000000 0.001208182000 Long DBT MUN US N 2 2029-01-01 Fixed 3.99000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAF5 250000.00000000 PA USD 263075.00000000 0.002899255487 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 500000.00000000 PA USD 699365.00000000 0.007707451539 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 8669194.74000000 PA USD 8894071.22000000 0.098018377980 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AG5 200000.00000000 PA USD 206768.00000000 0.002278716178 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 250000.00000000 PA USD 267245.00000000 0.002945211565 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 450000.00000000 PA USD 440059.50000000 0.004849738363 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAG5 200000.00000000 PA USD 194124.00000000 0.002139371176 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 756000.00000000 PA USD 778233.96000000 0.008576638140 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 875000.00000000 PA USD 878071.25000000 0.009676909206 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 300000.00000000 PA USD 315690.00000000 0.003479106584 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 150000.00000000 PA USD 162058.50000000 0.001785988768 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAD5 350000.00000000 PA USD 361809.00000000 0.003987367589 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 400000.00000000 PA USD 492588.00000000 0.005428636175 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 300000.00000000 PA USD 366204.00000000 0.004035803312 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 650000.00000000 PA USD 674082.50000000 0.007428822149 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 6786000.00000000 PA USD 8189323.63000000 0.090251606841 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AK9 200000.00000000 PA USD 243642.00000000 0.002685091344 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAW9 300000.00000000 PA USD 320868.00000000 0.003536171470 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 250000.00000000 PA USD 242815.00000000 0.002675977273 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 1600000.00000000 PA USD 1855344.00000000 0.020447082666 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 50000.00000000 PA USD 54339.00000000 0.000598850684 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 550000.00000000 PA USD 602926.50000000 0.006644637321 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MABP3 142544.30000000 PA USD 158287.75000000 0.001744432681 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 411854.21000000 PA USD 453847.79000000 0.005001694176 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 1200000.00000000 PA USD 1211160.00000000 0.013347761192 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 200000.00000000 PA USD 225346.00000000 0.002483457671 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 325000.00000000 PA USD 383262.75000000 0.004223801695 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 200000.00000000 PA USD 219600.00000000 0.002420133060 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P79 8748000.00000000 PA USD 8852395.05000000 0.097559079816 Long DBT UST US N 2 2023-02-28 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75T2 783846.81000000 PA USD 819833.33000000 0.009035089919 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 198000.00000000 PA USD 263872.62000000 0.002908045771 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EUT4 105624.92000000 PA USD 120162.75000000 0.001324270691 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AR6 100000.00000000 PA USD 107843.00000000 0.001188499133 Long DBT CORP US N 2 2026-02-13 Fixed 3.63000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410BY3 700000.00000000 PA USD 716058.00000000 0.007891419122 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVH0 166874.05000000 PA USD 178667.30000000 0.001969028413 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LE1 280000.01000000 PA USD 289539.05000000 0.003190906317 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 100000.00000000 PA USD 104330.00000000 0.001149783616 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAY5 350000.00000000 PA USD 446974.50000000 0.004925946105 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUJ5 706760.40000000 PA USD 758250.62000000 0.008356408897 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 500000.00000000 PA USD 500640.00000000 0.005517374387 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VM5 150000.00000000 PA USD 149974.50000000 0.001652815326 Long DBT CORP CA N 2 2023-06-15 Fixed 0.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY22 2934956.29000000 PA USD 2947035.69000000 0.032478226341 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVRE7 2482269.76000000 PA USD 2599905.52000000 0.028652628888 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 250000.00000000 PA USD 244200.00000000 0.002691240862 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 600000.00000000 PA USD 745662.00000000 0.008217674218 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAQ0 150000.00000000 PA USD 146068.50000000 0.001609768697 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 858631.75000000 PA USD 894912.20000000 0.009862507293 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 718549AH1 300000.00000000 PA USD 311064.00000000 0.003428125092 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 350000.00000000 PA USD 374265.50000000 0.004124646220 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3Z6 4518746.71000000 PA USD 4687001.88000000 0.051653771428 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVM8 200000.00000000 PA USD 199560.00000000 0.002199279388 Long DBT CORP US N 2 2023-01-17 Fixed 0.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBP8 150000.00000000 PA USD 174996.00000000 0.001928568329 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 300000.00000000 PA USD 333225.00000000 0.003672353548 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CJ3 500000.00000000 PA USD 657800.00000000 0.007249378539 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBN1 250000.00000000 PA USD 263555.00000000 0.002904545395 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BG5 300000.00000000 PA USD 344289.00000000 0.003794285935 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468W2 550000.00000000 PA USD 548245.50000000 0.006042017577 Long DBT CORP US N 2 2024-01-25 Fixed 0.53000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBU4 21000000.00000000 PA USD 20901972.63000000 0.230353164833 Long DBT UST US N 2 2023-03-31 Fixed 0.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CAZ8 89083.04000000 PA USD 95854.63000000 0.001056379595 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 250000.00000000 PA USD 310532.50000000 0.003422267621 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AL7 250000.00000000 PA USD 257930.00000000 0.002842554282 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GT4 500000.00000000 PA USD 535605.00000000 0.005902711147 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 200000.00000000 PA USD 188664.00000000 0.002079198468 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLQ3 138802.38000000 PA USD 144076.40000000 0.001587814475 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DG9 250000.00000000 PA USD 247055.00000000 0.002722704796 Long DBT CORP US N 2 2024-02-26 Fixed 0.60000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 300000.00000000 PA USD 302427.00000000 0.003332939804 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DG2 250000.00000000 PA USD 261882.50000000 0.002886113371 Long DBT CORP US N 2 2024-03-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGH9 921940.89000000 PA USD 971570.36000000 0.010707329458 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 150000.00000000 PA USD 200737.50000000 0.002212256194 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCM6 250000.00000000 PA USD 246420.00000000 0.002715706688 Long DBT CORP US N 2 2025-08-09 Fixed 0.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286S4 7084000.00000000 PA USD 7433495.80000000 0.081921898646 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUZ0 978851.10000000 PA USD 990267.65000000 0.010913385604 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4NK5 14768.90000000 PA USD 17035.53000000 0.000187742483 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 363000.00000000 PA USD 485893.65000000 0.005354860138 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 400000.00000000 PA USD 392452.00000000 0.004325073132 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 200000.00000000 PA USD 229358.00000000 0.002527672488 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 150000.00000000 PA USD 166740.00000000 0.001837581905 Long DBT US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLV5 21104.76000000 PA USD 22855.62000000 0.000251883613 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 400000.00000000 PA USD 401780.00000000 0.004427873684 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2K9 250000.00000000 PA USD 265977.50000000 0.002931242901 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GQ29 107571.11000000 PA USD 117553.32000000 0.001295513097 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 750000.00000000 PA USD 833220.00000000 0.009182619621 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 150000.00000000 PA USD 147541.50000000 0.001626002103 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 200000.00000000 PA USD 214240.00000000 0.002361062417 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GE7 200000.00000000 PA USD 211900.00000000 0.002335274114 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 500000.00000000 PA USD 537270.00000000 0.005921060517 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 1400000.00000000 PA USD 1645000.00000000 0.018128956671 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2W36 61425.37000000 PA USD 68033.18000000 0.000749769344 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AU3 350000.00000000 PA USD 420514.50000000 0.004634339908 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 215000.00000000 PA USD 246034.61000000 0.002711459443 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BTW1 83541.71000000 PA USD 94730.02000000 0.001043985670 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 550000.00000000 PA USD 622198.50000000 0.006857027141 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DP4 550000.00000000 PA USD 503085.00000000 0.005544319858 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FN1 500000.00000000 PA USD 532980.00000000 0.005873781961 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBA5 200000.00000000 PA USD 210940.00000000 0.002324694298 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2M9 40340.39000000 PA USD 45650.04000000 0.000503092764 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 250000.00000000 PA USD 275327.50000000 0.003034285907 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BL3 300000.00000000 PA USD 312051.00000000 0.003439002466 Long DBT CORP US N 2 2023-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU75 81333.26000000 PA USD 81730.16000000 0.000900718862 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDA3 300000.00000000 PA USD 319776.00000000 0.003524136929 Long DBT CORP GB N 2 2025-03-17 Fixed 3.51000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 1100000.00000000 PA USD 1205160.00000000 0.013281637338 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 150000.00000000 PA USD 153721.50000000 0.001694109673 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 500000.00000000 PA USD 485120.00000000 0.005346334018 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 250000.00000000 PA USD 287102.50000000 0.003164053971 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DTN3 190300.61000000 PA USD 200577.40000000 0.002210491789 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 450000.00000000 PA USD 618543.00000000 0.006816741183 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 250000.00000000 PA USD 265982.50000000 0.002931298004 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 300000.00000000 PA USD 356793.00000000 0.003932088047 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VME7 670034.31000000 PA USD 698345.81000000 0.007696219410 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52V0 2250250.61000000 PA USD 2429104.98000000 0.026770297223 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 200000.00000000 PA USD 193510.00000000 0.002132604501 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJL7 100000.00000000 PA USD 120109.00000000 0.001323678332 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 350000.00000000 PA USD 378112.00000000 0.004167037121 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 250000.00000000 PA USD 270242.50000000 0.002978245941 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKQQ1 1617122.87000000 PA USD 1721035.27000000 0.018966914188 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 250000.00000000 PA USD 307057.50000000 0.003383970889 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 150000.00000000 PA USD 155002.50000000 0.001708227116 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAV1 850000.00000000 PA USD 875389.50000000 0.009647354599 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 750000.00000000 PA USD 795277.50000000 0.008764468899 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 1250000.00000000 PA USD 1314112.50000000 0.014482363874 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 74435KAA3 425000.00000000 PA USD 454274.00000000 0.005006391284 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 500000.00000000 PA USD 554095.00000000 0.006106482824 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AL8 300000.00000000 PA USD 357561.00000000 0.003940551900 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 50000.00000000 PA USD 64312.50000000 0.000708765061 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 200000.00000000 PA USD 238032.00000000 0.002623265540 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 500000.00000000 PA USD 629795.00000000 0.006940745450 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3J9 474811.11000000 PA USD 492597.97000000 0.005428746051 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTS1 438153.69000000 PA USD 453942.71000000 0.005002740255 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAY8 250000.00000000 PA USD 255845.00000000 0.002819576242 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7B5 11841682.59000000 PA USD 11835189.91000000 0.130431395181 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 23100000.00000000 PA USD 20266640.63000000 0.223351398085 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 522000.00000000 PA USD 490382.46000000 0.005404329707 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 250000.00000000 PA USD 253865.00000000 0.002797755371 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 100000.00000000 PA USD 111795.00000000 0.001232052711 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 300000.00000000 PA USD 298716.00000000 0.003292042201 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QR29 92300.02000000 PA USD 101878.30000000 0.001122764307 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KAX4 300000.00000000 PA USD 437844.00000000 0.004825322130 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 550000.00000000 PA USD 549543.50000000 0.006056322371 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4L8 117600.12000000 PA USD 129590.89000000 0.001428174850 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BE4 500000.00000000 PA USD 525555.00000000 0.005791953691 Long DBT CORP US N 2 2024-03-15 Fixed 3.80000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 200000.00000000 PA USD 218118.00000000 0.002403800468 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 800000.00000000 PA USD 880216.00000000 0.009700545729 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZE7 600000.00000000 PA USD 601482.00000000 0.006628718003 Long DBT CORP US N 2 2023-12-06 Fixed 1.22000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBQ5 500000.00000000 PA USD 571060.00000000 0.006293448022 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 450000.00000000 PA USD 472077.00000000 0.005202591780 Long DBT CORP US N 2 2024-02-05 Fixed 3.38000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAW4 100000.00000000 PA USD 104041.60000000 0.001146605263 Long DBT MUN US N 2 2050-07-01 Fixed 3.20000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971M4P4 450000.00000000 PA USD 590048.55000000 0.006502714040 Long DBT MUN US N 2 2037-08-01 Fixed 5.51000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AG5 750000.00000000 PA USD 821730.00000000 0.009055992440 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRA43 29152.86000000 PA USD 30206.96000000 0.000332900102 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N CHEVRON CORP N/A 166764BV1 400000.00000000 PA USD 402676.00000000 0.004437748180 Long DBT CORP US N 2 2023-05-11 Fixed 1.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ78 123220.65000000 PA USD 132268.47000000 0.001457683502 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Ascension Health N/A 04352EAB1 200000.00000000 PA USD 213536.00000000 0.002353303885 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE5P5 51188.75000000 PA USD 54818.15000000 0.000604131225 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 300000.00000000 PA USD 382029.00000000 0.004210204977 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRS5 300000.00000000 PA USD 296484.00000000 0.003267444127 Long DBT CORP CA N 2 2023-12-14 Fixed 0.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AJ7E3 1000000.00000000 PA USD 1010980.00000000 0.011141649006 Long DBT USGSE US N 2 2023-02-17 Fixed 1.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPE7 17569.11000000 PA USD 18380.68000000 0.000202566900 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AU8 350000.00000000 PA USD 375035.50000000 0.004133132115 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 800000.00000000 PA USD 956104.00000000 0.010536880236 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 50000.00000000 PA USD 54897.00000000 0.000605000203 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NEP0 150000.00000000 PA USD 180150.15000000 0.001985370373 Long DBT MUN US N 2 2032-04-01 Fixed 5.88000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMH96 1000000.00000000 PA USD 992510.00000000 0.010938097742 Long DBT USGSE US N 2 2023-06-14 Fixed 0.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 250000.00000000 PA USD 275722.50000000 0.003038639061 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JY8 750000.00000000 PA USD 783825.00000000 0.008638254992 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFC65 32362.05000000 PA USD 36317.99000000 0.000400247578 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 150000.00000000 PA USD 161403.00000000 0.001778764737 Long DBT US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 2495839.16000000 PA USD 2558777.81000000 0.028199375105 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC16 549300PX4QZK7CUM8D08 94988XAT3 720772.09000000 PA USD 747805.74000000 0.008241299610 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6BM2 1329042.61000000 PA USD 1393839.62000000 0.015361007949 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AV3 100000.00000000 PA USD 106494.00000000 0.001173632286 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CJ5 200000.00000000 PA USD 212380.00000000 0.002340564022 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMVE8 177925.97000000 PA USD 184359.38000000 0.002031758791 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUV0 168984.97000000 PA USD 183931.29000000 0.002027040964 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAD9 5600000.00000000 PA USD 6029224.54000000 0.066445927323 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.47000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2R0 35709.27000000 PA USD 38942.99000000 0.000429176764 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 400000.00000000 PA USD 490312.00000000 0.005403553193 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 90402.64000000 PA USD 95437.32000000 0.001051780570 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 200000.00000000 PA USD 230358.00000000 0.002538693131 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEU9 3000000.00000000 PA USD 2924340.00000000 0.032228105259 Long DBT USGSE US N 2 2025-07-21 Fixed 0.38000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950VLH7 850000.00000000 PA USD 861058.50000000 0.009489417773 Long DBT NUSS XX N 2 2022-10-24 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDN1 645333.24000000 PA USD 670516.95000000 0.007389527497 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AE2 200000.00000000 PA USD 207318.00000000 0.002284777531 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CB9 150000.00000000 PA USD 154936.50000000 0.001707499753 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400JRY7 45369.84000000 PA USD 50971.62000000 0.000561739994 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N PULTE GROUP INC N/A 745867AP6 300000.00000000 PA USD 391065.00000000 0.004309787501 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYH9 1025347.64000000 PA USD 1037578.11000000 0.011434777263 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 275000.00000000 PA USD 299557.50000000 0.003301316071 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 600000.00000000 PA USD 731400.00000000 0.008060497817 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7H69 767734.17000000 PA USD 804136.91000000 0.008862105288 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 350000.00000000 PA USD 479181.50000000 0.005280887933 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 150000.00000000 PA USD 149316.00000000 0.001645558233 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 17773583.82000000 PA USD 17736688.17000000 0.195469696853 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AJK5 186827.42000000 PA USD 196071.15000000 0.002160830019 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CJ6 250000.00000000 PA USD 269915.00000000 0.002974636680 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 300000.00000000 PA USD 319095.00000000 0.003516631871 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCR5 400000.00000000 PA USD 429120.00000000 0.004729178046 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 200000.00000000 PA USD 187072.00000000 0.002061653606 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CF1 450000.00000000 PA USD 502362.00000000 0.005536351933 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55J7 1046636.52000000 PA USD 1083116.96000000 0.011936644642 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 50000.00000000 PA USD 51599.00000000 0.000568654124 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK56 335592.52000000 PA USD 351504.91000000 0.003873809898 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 461070AR5 150000.00000000 PA USD 162927.00000000 0.001795560196 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHM7 404660.61000000 PA USD 426963.01000000 0.004705406631 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAK0 100000.00000000 PA USD 101328.00000000 0.001116699648 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BX7 250000.00000000 PA USD 319750.00000000 0.003523850392 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92D2 467946.36000000 PA USD 505139.66000000 0.005566963531 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 400000.00000000 PA USD 406808.00000000 0.004483285474 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BC4 226000.00000000 PA USD 273071.28000000 0.003009420913 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB69 10707030.25000000 PA USD 10938803.09000000 0.120552636627 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRZ8 34003.72000000 PA USD 35888.38000000 0.000395513000 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 100000.00000000 PA USD 122418.00000000 0.001349124995 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 450000.00000000 PA USD 478255.50000000 0.005270682818 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 200000.00000000 PA USD 231412.00000000 0.002550308888 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 330000.00000000 PA USD 357795.90000000 0.003943140649 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0Y36 575699.56000000 PA USD 606388.00000000 0.006682785275 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 400000.00000000 PA USD 435292.00000000 0.004797197451 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YT81 24429.57000000 PA USD 26923.85000000 0.000296718121 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 100000.00000000 PA USD 142507.00000000 0.001570518679 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 6292871.87000000 PA USD 6356840.80000000 0.070056468953 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9AS9 252789.54000000 PA USD 266264.83000000 0.002934409462 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CQ2 274381.20000000 PA USD 288064.47000000 0.003174655498 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 750000.00000000 PA USD 802177.50000000 0.008840511331 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAD9 400000.00000000 PA USD 451864.00000000 0.004979831536 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 250000.00000000 PA USD 293382.50000000 0.003233263605 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXKB5 1038.27000000 PA USD 1212.93000000 0.000013367267 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Ascension Health N/A 04351LAB6 400000.00000000 PA USD 494216.00000000 0.005446577781 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 350000.00000000 PA USD 401733.50000000 0.004427361224 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 650000.00000000 PA USD 696455.50000000 0.007675386980 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AH8 600000.00000000 PA USD 626898.00000000 0.006908818649 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 150000.00000000 PA USD 190771.50000000 0.002102424472 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BN1 100000.00000000 PA USD 109402.00000000 0.001205680314 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAP8 3909827.69000000 PA USD 3993192.65000000 0.044007548043 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 300000.00000000 PA USD 418887.00000000 0.004616403813 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 600000.00000000 PA USD 812934.00000000 0.008959054870 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Chicago O'Hare International Airport N/A 167593H70 50000.00000000 PA USD 69534.20000000 0.000766311549 Long DBT MUN US N 2 2054-01-01 Fixed 4.57000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBH5 160000.00000000 PA USD 165302.40000000 0.001821738630 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 1000000.00000000 PA USD 1096240.00000000 0.012081268973 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 800000.00000000 PA USD 804248.00000000 0.008863329571 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 150000.00000000 PA USD 166255.50000000 0.001832242404 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAD7 625000.00000000 PA USD 692018.75000000 0.007626491145 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 9770882.82000000 PA USD 9985304.75000000 0.110044472438 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAVA5 455735.77000000 PA USD 480853.12000000 0.005299310259 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 300000.00000000 PA USD 292779.00000000 0.003226612647 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 250000.00000000 PA USD 293482.50000000 0.003234365669 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LTW2 83242.49000000 PA USD 88925.89000000 0.000980020429 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 300000.00000000 PA USD 323610.00000000 0.003566390071 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAJ1 250000.00000000 PA USD 302835.00000000 0.003337436227 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EJV2 131270.19000000 PA USD 143516.65000000 0.001581645671 Long ABS-MBS USGA US N 2 2036-07-20 Fixed 5.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 250000.00000000 PA USD 292970.00000000 0.003228717590 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 1597902.83000000 PA USD 1724421.88000000 0.019004236805 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAG3 250000.00000000 PA USD 259247.50000000 0.002857073978 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2L1 61312.93000000 PA USD 67967.22000000 0.000749042423 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUC4 2478467.36000000 PA USD 2490562.03000000 0.027447593391 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAC7 650000.00000000 PA USD 645216.00000000 0.007110694776 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WE6 18978000.00000000 PA USD 19698941.58000000 0.217094989891 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 350000.00000000 PA USD 350273.35000000 0.003860237316 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 250000.00000000 PA USD 258225.00000000 0.002845805371 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CG4 270997.52000000 PA USD 284512.04000000 0.003135505438 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 3.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 100000.00000000 PA USD 137065.00000000 0.001510544344 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 300000.00000000 PA USD 292722.00000000 0.003225984470 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR40 250000.00000000 PA USD 246022.50000000 0.002711325983 Long DBT CORP US N 2 2024-08-09 Fixed 0.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 300000.00000000 PA USD 331782.00000000 0.003656450761 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4RF9 178169.95000000 PA USD 197446.66000000 0.002175989023 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J55V7 308550.70000000 PA USD 335458.80000000 0.003696971459 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CU9 500000.00000000 PA USD 529535.00000000 0.005835815848 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 250000.00000000 PA USD 268305.00000000 0.002956893446 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 1000000.00000000 PA USD 990220.00000000 0.010912860471 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BAX4 40171.52000000 PA USD 43107.43000000 0.000475071568 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UL7 400000.00000000 PA USD 412688.00000000 0.004548086851 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUW1 172124.06000000 PA USD 180494.31000000 0.001989163237 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMES0 1470448.18000000 PA USD 1540133.31000000 0.016973258385 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 500000.00000000 PA USD 505465.00000000 0.005570548987 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 250000.00000000 PA USD 302022.50000000 0.003328481955 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SFT9 128037.21000000 PA USD 134110.51000000 0.001477983966 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 3.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 550000.00000000 PA USD 612837.50000000 0.006753862908 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 250000.00000000 PA USD 254162.50000000 0.002801034012 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRM4 189692.84000000 PA USD 203692.55000000 0.002244822743 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 100000.00000000 PA USD 112078.00000000 0.001235171553 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 1150000.00000000 PA USD 1215216.50000000 0.013392466428 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 50000.00000000 PA USD 52436.00000000 0.000577878402 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 250000.00000000 PA USD 288110.00000000 0.003175157268 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GWB8 236341.94000000 PA USD 253614.87000000 0.002794998777 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 100000.00000000 PA USD 109702.00000000 0.001208986507 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 800000.00000000 PA USD 863808.00000000 0.009519719029 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 150000.00000000 PA USD 149994.00000000 0.001653030229 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BA8 200000.00000000 PA USD 198524.00000000 0.002187862002 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 350000.00000000 PA USD 468821.50000000 0.005166714079 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAA2 150000.00000000 PA USD 181423.50000000 0.001999403507 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 1145000.00000000 PA USD 1233187.90000000 0.013590522800 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 150000.00000000 PA USD 156762.00000000 0.001727617936 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WCU0 365712.76000000 PA USD 375075.01000000 0.004133567540 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 2.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 450000.00000000 PA USD 487894.50000000 0.005376910790 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195CBW1 174904.28000000 PA USD 185068.34000000 0.002039571986 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZ68 120579.35000000 PA USD 134196.94000000 0.001478936480 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 253886.37000000 PA USD 272532.31000000 0.003003481118 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDS7 650000.00000000 PA USD 641387.50000000 0.007068502247 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 269000.00000000 PA USD 322175.92000000 0.003550585589 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MFJ5 184669.97000000 PA USD 194551.55000000 0.002144083051 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BHCY1 1015000.00000000 PA USD 1059626.56000000 0.011677765345 Long ABS-MBS USGSE US N 2 2025-01-25 Fixed 2.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBR5 24251.65000000 PA USD 27929.30000000 0.000307798826 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 1100000.00000000 PA USD 1513952.00000000 0.016684723532 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAJ0 150000.00000000 PA USD 179772.00000000 0.001981202917 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AW6 450000.00000000 PA USD 458541.00000000 0.005053416365 Long DBT CORP US N 2 2023-02-22 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX6Y2 453405.17000000 PA USD 480666.11000000 0.005297249289 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CC7 250000.00000000 PA USD 257185.00000000 0.002834343903 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 250000.00000000 PA USD 242537.50000000 0.002672919044 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAW2 250000.00000000 PA USD 269137.50000000 0.002966068131 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACRQ5 336520.70000000 PA USD 360406.70000000 0.003971913342 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BD2 250000.00000000 PA USD 269312.50000000 0.002967996743 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HX5 1500000.00000000 PA USD 1558635.00000000 0.017177158894 Long DBT CORP DE N 2 2024-02-28 Fixed 2.63000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 450000.00000000 PA USD 453982.50000000 0.005003178767 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSH9 19971.65000000 PA USD 21185.14000000 0.000233473851 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 4.00000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410BZ0 950000.00000000 PA USD 1050918.50000000 0.011581796930 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 900000.00000000 PA USD 1200114.00000000 0.013226027177 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 326000.00000000 PA USD 365074.36000000 0.004023353953 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 200000.00000000 PA USD 255916.00000000 0.002820358708 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 150000.00000000 PA USD 165985.50000000 0.001829266831 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7NZ5 27194.82000000 PA USD 30594.06000000 0.000337166193 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 150000.00000000 PA USD 186034.50000000 0.002050219689 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAP8 550000.00000000 PA USD 638951.50000000 0.007041655962 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAX2 100000.00000000 PA USD 142555.00000000 0.001571047670 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 200000.00000000 PA USD 197028.00000000 0.002171375121 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4D1 229232.43000000 PA USD 241600.17000000 0.002662589066 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3EH1 296671.93000000 PA USD 312486.42000000 0.003443801075 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AW5 250000.00000000 PA USD 333762.50000000 0.003678277143 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AM6 250000.00000000 PA USD 269205.00000000 0.002966812024 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LL79 326608.82000000 PA USD 369597.48000000 0.004073201641 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJH2 300000.00000000 PA USD 325770.00000000 0.003590194659 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 1150000.00000000 PA USD 1359978.50000000 0.014987836656 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CX7 300000.00000000 PA USD 279348.00000000 0.003078594400 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 200000.00000000 PA USD 196974.00000000 0.002170780006 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 1350000.00000000 PA USD 1416325.50000000 0.015608816791 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAC1 300000.00000000 PA USD 292854.00000000 0.003227439195 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 200000.00000000 PA USD 194748.00000000 0.002146248057 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 850000.00000000 PA USD 914642.50000000 0.010079947873 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEKD4 140700.45000000 PA USD 155066.08000000 0.001708927808 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 450000.00000000 PA USD 424543.50000000 0.004678742076 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 300000.00000000 PA USD 372987.00000000 0.004110556329 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CT95 999910.16000000 PA USD 1043162.35000000 0.011496319175 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRH7 161841.57000000 PA USD 173671.55000000 0.001913972039 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 200000.00000000 PA USD 188570.00000000 0.002078162528 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGK2 670813.04000000 PA USD 684987.83000000 0.007549005890 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBJ8 300000.00000000 PA USD 316341.00000000 0.003486281022 Long DBT CORP US N 2 2025-04-06 Fixed 3.19000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 150000.00000000 PA USD 203524.50000000 0.002242970724 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 200000.00000000 PA USD 226056.00000000 0.002491282327 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AM1 300000.00000000 PA USD 343017.00000000 0.003780267678 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBW9 500000.00000000 PA USD 496465.00000000 0.005471363205 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WT5U6 50339.76000000 PA USD 52702.17000000 0.000580811766 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMEC1 1031758.86000000 PA USD 1104715.15000000 0.012174670570 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 400000.00000000 PA USD 506268.00000000 0.005579398562 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 600000.00000000 PA USD 768648.00000000 0.008470994703 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAY3 200000.00000000 PA USD 249398.00000000 0.002748526161 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSA2 58963.95000000 PA USD 61861.55000000 0.000681754017 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CV74 428743.68000000 PA USD 477368.50000000 0.005260907509 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 550000.00000000 PA USD 586690.50000000 0.006465706172 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W92S8 984827.71000000 PA USD 1070712.58000000 0.011799940407 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 250000.00000000 PA USD 247955.00000000 0.002732623374 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N Morgan Stanley BAML Trust N/A 61763MAF7 270000.00000000 PA USD 283447.61000000 0.003123774735 Long ABS-MBS CORP US N 2 2047-06-15 Fixed 3.89000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EM3 50000.00000000 PA USD 48655.50000000 0.000536214864 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 300000.00000000 PA USD 316575.00000000 0.003488859852 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 300000.00000000 PA USD 320955.00000000 0.003537130266 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 450000.00000000 PA USD 472576.50000000 0.005208096591 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 500000.00000000 PA USD 514820.00000000 0.005673647096 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128E7C78 79246.38000000 PA USD 83204.41000000 0.000916966044 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 200000.00000000 PA USD 214604.00000000 0.002365073931 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAS8 250000.00000000 PA USD 261312.50000000 0.002879831604 Long DBT CORP JP N 2 2024-09-11 Fixed 3.92000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CJ4 350000.00000000 PA USD 361683.00000000 0.003985978988 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCK8 92644.23000000 PA USD 97213.17000000 0.001071351578 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHRL8 1270507.55000000 PA USD 1371431.35000000 0.015114054420 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 400000.00000000 PA USD 590744.00000000 0.006510378346 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 250000.00000000 PA USD 279685.00000000 0.003082308356 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 200000.00000000 PA USD 208512.00000000 0.002297936178 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 200000.00000000 PA USD 201422.00000000 0.002219799824 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 5896194.05000000 PA USD 5705921.57000000 0.062882920918 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 150000.00000000 PA USD 145794.00000000 0.001606743531 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 200000.00000000 PA USD 304931.80000000 0.003360544309 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416X7G9 23475.77000000 PA USD 26122.95000000 0.000287891689 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 200000.00000000 PA USD 241036.00000000 0.002656371550 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 300000.00000000 PA USD 297987.00000000 0.003284008152 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEXL8 1551694.56000000 PA USD 1657636.93000000 0.018268223757 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EU2 500000.00000000 PA USD 536600.00000000 0.005913676686 Long DBT USGA US N 2 2027-02-01 Fixed 2.88000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 100000.00000000 PA USD 111608.00000000 0.001229991851 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 300000.00000000 PA USD 292644.00000000 0.003225124860 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CS3 550000.00000000 PA USD 618931.50000000 0.006821022702 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6M9 742531.79000000 PA USD 766347.35000000 0.008445640062 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 500000.00000000 PA USD 534260.00000000 0.005887888383 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTN2 1031150.34000000 PA USD 1067165.30000000 0.011760847103 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 100000.00000000 PA USD 104498.00000000 0.001151635084 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 740000.00000000 PA USD 824441.40000000 0.009085873810 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AJ8 200000.00000000 PA USD 217426.00000000 0.002396174184 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 100000.00000000 PA USD 130044.00000000 0.001433168414 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 1183624.24000000 PA USD 1260213.14000000 0.013888358304 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BZ1 850000.00000000 PA USD 892704.00000000 0.009838171511 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBC0 350000.00000000 PA USD 366558.50000000 0.004039710130 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 200000.00000000 PA USD 200676.00000000 0.002211578424 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EBU2 75251.94000000 PA USD 82294.09000000 0.000906933733 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DU9 350000.00000000 PA USD 324583.00000000 0.003577113156 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 350000.00000000 PA USD 368182.50000000 0.004057607653 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 150000.00000000 PA USD 158221.50000000 0.001743702564 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 480691.53000000 PA USD 502659.69000000 0.005539632668 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAB1 300000.00000000 PA USD 414777.00000000 0.004571108973 Long DBT CORP KY N 2 2043-12-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHVY3 262160.23000000 PA USD 271793.71000000 0.002995341271 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZT0 264070.38000000 PA USD 275170.60000000 0.003032556768 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 450000.00000000 PA USD 477099.00000000 0.005257937446 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 493000.00000000 PA USD 552845.27000000 0.006092709997 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZVF6 71050.98000000 PA USD 76978.98000000 0.000848357807 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFS9 200000.00000000 PA USD 209320.00000000 0.002306840857 Long DBT CORP US N 2 2024-01-08 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 400000.00000000 PA USD 526004.00000000 0.005796901960 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 50000.00000000 PA USD 66313.50000000 0.000730817366 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AM6 250000.00000000 PA USD 240660.00000000 0.002652227788 Long DBT US N 2 2031-03-15 Fixed 2.05000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 100000.00000000 PA USD 108336.00000000 0.001193932309 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EJ8 200000.00000000 PA USD 202796.00000000 0.002234942186 Long DBT CORP AU N 2 2023-01-13 Fixed 2.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 50000.00000000 PA USD 53315.50000000 0.000587571057 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYS83 104773.24000000 PA USD 107736.81000000 0.001187328851 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 2.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCS5 300000.00000000 PA USD 319524.00000000 0.003521359727 Long DBT CORP GB N 2 2024-11-04 Fixed 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ54 588402.48000000 PA USD 608953.60000000 0.006711059835 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YQK6 227267.84000000 PA USD 244356.65000000 0.002692967246 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYN6 200000.00000000 PA USD 198418.00000000 0.002186693814 Long DBT MUN US N 2 2030-08-01 Fixed 1.81000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 300000.00000000 PA USD 332502.00000000 0.003664385623 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 650000.00000000 PA USD 1047793.50000000 0.011547357423 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7UA1 723120.16000000 PA USD 766472.11000000 0.008447014998 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 1129514.96000000 PA USD 1178224.77000000 0.012984793801 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 200000.00000000 PA USD 200978.00000000 0.002214906658 Long DBT CORP SG N 2 2022-05-23 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 250000.00000000 PA USD 257675.00000000 0.002839744018 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 18420000.00000000 PA USD 19451088.24000000 0.214363486875 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DTW1 51188.76000000 PA USD 55195.67000000 0.000608291738 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 900000.00000000 PA USD 989730.00000000 0.010907460356 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKB7 73289.47000000 PA USD 75073.37000000 0.000827356761 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7E8 273427.23000000 PA USD 291119.92000000 0.003208328520 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 150000.00000000 PA USD 147882.00000000 0.001629754632 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MC5X9 19021.39000000 PA USD 20046.20000000 0.000220922000 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1900000.00000000 PA USD 2574956.00000000 0.028377669151 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHJW3 44198.18000000 PA USD 51941.52000000 0.000572428915 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 442986.11000000 PA USD 469383.94000000 0.005172912529 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 8982000.00000000 PA USD 9940547.81000000 0.109551222209 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 1200000.00000000 PA USD 1232556.00000000 0.013583558856 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 300000.00000000 PA USD 319233.00000000 0.003518152720 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAG0 250000.00000000 PA USD 264152.50000000 0.002911130229 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 450000.00000000 PA USD 477706.50000000 0.005264632486 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAH7 300000.00000000 PA USD 374580.00000000 0.004128112212 Long DBT CORP IE N 2 2045-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 8488000.00000000 PA USD 8876591.25000000 0.097825737482 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 200000.00000000 PA USD 204114.00000000 0.002249467393 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AJ0 250000.00000000 PA USD 330072.50000000 0.003637610973 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 350000.00000000 PA USD 380702.00000000 0.004195580585 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 100000.00000000 PA USD 117232.00000000 0.001291971944 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 5000000.00000000 PA USD 5583600.00000000 0.061534858643 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AASJ8 79198.75000000 PA USD 89871.30000000 0.000990439455 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 150000.00000000 PA USD 168213.00000000 0.001853815312 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6FN2 210153.41000000 PA USD 228857.53000000 0.002522156987 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DL74 522474.47000000 PA USD 575747.14000000 0.006345103315 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 250000.00000000 PA USD 291800.00000000 0.003215823438 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 750000.00000000 PA USD 814822.50000000 0.008979867353 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAV9 300000.00000000 PA USD 342894.00000000 0.003778912139 Long DBT CORP MX N 2 2025-03-18 Fixed 6.63000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 50000.00000000 PA USD 74229.50000000 0.000818056771 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JM7 1500000.00000000 PA USD 1482195.00000000 0.016334740992 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAE0 700000.00000000 PA USD 793751.00000000 0.008747645888 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAG6 450000.00000000 PA USD 470529.00000000 0.005185531825 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 250000.00000000 PA USD 284940.00000000 0.003140221832 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 200000.00000000 PA USD 225732.00000000 0.002487711639 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 650000.00000000 PA USD 744276.00000000 0.008202399608 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAC2 100000.00000000 PA USD 99256.00000000 0.001093864877 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6C49 742052.33000000 PA USD 783556.81000000 0.008635299366 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJQ2 5564593.82000000 PA USD 5621159.59000000 0.061948789452 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 250000.00000000 PA USD 267840.00000000 0.002951768847 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBF4 29243.18000000 PA USD 33722.66000000 0.000371645375 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 5.50000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 300000.00000000 PA USD 335697.00000000 0.003699596576 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 500000.00000000 PA USD 493955.00000000 0.005443701393 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 200000.00000000 PA USD 239144.00000000 0.002635520494 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 40100000.00000000 PA USD 38138859.38000000 0.420314728989 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AV0 900000.00000000 PA USD 1191501.00000000 0.013131106384 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAA6 50000.00000000 PA USD 51135.50000000 0.000563546057 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055450AH3 200000.00000000 PA USD 238402.00000000 0.002627343178 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412Q2T5 40257.56000000 PA USD 44346.67000000 0.000488728789 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DG9 175000.00000000 PA USD 178318.00000000 0.001965178903 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 150000.00000000 PA USD 239296.50000000 0.002637201142 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 500000.00000000 PA USD 531680.00000000 0.005859455126 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 2296000.00000000 PA USD 3212068.14000000 0.035399054185 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 500000.00000000 PA USD 539530.00000000 0.005945967168 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAU3 250000.00000000 PA USD 255367.50000000 0.002814313886 Long DBT CORP GB N 2 2023-04-29 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 17248331.84000000 PA USD 17238879.58000000 0.189983526422 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 350000.00000000 PA USD 369838.00000000 0.004075852326 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 400000.00000000 PA USD 392936.00000000 0.004330407123 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AX7 200000.00000000 PA USD 199264.00000000 0.002196017277 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Oregon School Boards Association N/A 686053BN8 500000.00000000 PA USD 584204.50000000 0.006438308855 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 250000.00000000 PA USD 246452.50000000 0.002716064859 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPCV9 120052.48000000 PA USD 128424.16000000 0.001415316736 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FJXQ7 1500000.00000000 PA USD 1610211.29000000 0.017745562740 Long ABS-MBS USGSE US N 2 2025-08-25 Fixed 3.75000000 N N N N N N Toyota Auto Receivables 2018-C Owner Trust N/A 89231AAE1 2100000.00000000 PA USD 2124476.74000000 0.023413098339 Long ABS-O CORP US N 2 2024-02-15 Fixed 3.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 700000.00000000 PA USD 771673.00000000 0.008504332146 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 350000.00000000 PA USD 409356.50000000 0.004511371581 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGSB2 100085.07000000 PA USD 112441.78000000 0.001239180642 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 1000000.00000000 PA USD 1061550.00000000 0.011698962890 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2G5 600000.00000000 PA USD 585624.00000000 0.006453952657 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61762MBW0 180000.00000000 PA USD 185970.75000000 0.002049517123 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.07000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 250000.00000000 PA USD 367437.50000000 0.004049397274 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYS4 65884.42000000 PA USD 69775.80000000 0.000768974136 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 500000.00000000 PA USD 524905.00000000 0.005784790274 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BB6 350000.00000000 PA USD 432355.00000000 0.004764829824 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MHU9 413185.64000000 PA USD 470303.91000000 0.005183051189 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3N3 981626.46000000 PA USD 1035818.43000000 0.011415384459 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VX0 1710880.10000000 PA USD 1847688.51000000 0.020362714248 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 300000.00000000 PA USD 399774.00000000 0.004405766276 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 200000.00000000 PA USD 235228.00000000 0.002592363659 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AS9 315000.00000000 PA USD 326273.85000000 0.003595747410 Long DBT NUSS XX N 2 2024-02-27 Fixed 2.50000000 N N N N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115AE4 300000.00000000 PA USD 297795.00000000 0.003281892189 Long DBT CORP US N 2 2023-12-01 Fixed 0.65000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 150000.00000000 PA USD 182253.00000000 0.002008545130 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BK96 188264.16000000 PA USD 197885.98000000 0.002180830612 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167BV0 650000.00000000 PA USD 667647.50000000 0.007357904315 Long DBT CORP AT N 2 2023-03-13 Fixed 2.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 350000.00000000 PA USD 374335.50000000 0.004125417665 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AG7 250000.00000000 PA USD 244245.00000000 0.002691736791 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 150000.00000000 PA USD 167581.50000000 0.001846855776 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 900000.00000000 PA USD 982989.00000000 0.010833170206 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 650000.00000000 PA USD 616986.50000000 0.006799587553 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBU6 18835829.97000000 PA USD 19243425.09000000 0.212074905569 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCJ5 600000.00000000 PA USD 596268.00000000 0.006571256374 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3H2 983538.69000000 PA USD 1034416.37000000 0.011399932858 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KXR0 347231.92000000 PA USD 363808.28000000 0.004009400939 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NFE3 107281.97000000 PA USD 112188.36000000 0.001236387791 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 550000.00000000 PA USD 649709.50000000 0.007160216033 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDR6 227326.95000000 PA USD 244360.95000000 0.002693014635 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 350000.00000000 PA USD 393190.00000000 0.004333206366 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKW35 101189.71000000 PA USD 116785.37000000 0.001287049794 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 10831000.00000000 PA USD 12602037.79000000 0.138882551406 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AC2 300000.00000000 PA USD 385551.00000000 0.004249019679 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAV9 200000.00000000 PA USD 267540.60000000 0.002948469267 Long DBT MUN US N 2 2042-10-01 Fixed 5.18000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 200000.00000000 PA USD 282162.00000000 0.003109606487 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAX1 100000.00000000 PA USD 103590.00000000 0.001141628341 Long DBT CORP GB N 2 2024-06-18 Fixed 2.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 500000.00000000 PA USD 509375.00000000 0.005613639698 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 200000.00000000 PA USD 242076.00000000 0.002667833018 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AQ8 300000.00000000 PA USD 310500.00000000 0.003421909450 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 100000.00000000 PA USD 107965.00000000 0.001189843651 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BA2 150000.00000000 PA USD 193062.00000000 0.002127667254 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 150000.00000000 PA USD 166384.50000000 0.001833664067 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBF6 250000.00000000 PA USD 262715.00000000 0.002895288055 Long DBT CORP JP N 2 2023-10-16 Fixed 3.94000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 300000.00000000 PA USD 320862.00000000 0.003536105346 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CV0 250000.00000000 PA USD 254235.00000000 0.002801833008 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYL2 500000.00000000 PA USD 497970.00000000 0.005487949272 Long DBT CORP US N 2 2024-10-21 Fixed 0.93000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMZ2 500000.00000000 PA USD 491150.00000000 0.005412788491 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.63000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 700000.00000000 PA USD 745143.00000000 0.008211954505 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 300000.00000000 PA USD 298437.00000000 0.003288967441 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 200000.00000000 PA USD 198180.00000000 0.002184070901 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 475000.00000000 PA USD 513636.50000000 0.005660604166 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N IHC HEALTH SERVICES INC UHH3GVKP4EW0MPCVT846 45174XAA0 100000.00000000 PA USD 126164.00000000 0.001390408321 Long DBT CORP US N 2 2048-05-15 Fixed 4.13000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 170000.00000000 PA USD 182471.20000000 0.002010949834 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAL3 300000.00000000 PA USD 375750.00000000 0.004141006364 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 750000.00000000 PA USD 829537.50000000 0.009142036106 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416X4Z0 28545.72000000 PA USD 31460.26000000 0.000346712273 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DD99 444566.20000000 PA USD 484679.98000000 0.005341484715 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 250000.00000000 PA USD 278265.00000000 0.003066659044 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMK5 283502.91000000 PA USD 298386.15000000 0.003288407042 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EGH8 2122899.51000000 PA USD 2237542.28000000 0.024659153218 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ARH72 32767.79000000 PA USD 35728.84000000 0.000393754767 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 650000.00000000 PA USD 793663.00000000 0.008746676072 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BD5 200000.00000000 PA USD 212714.00000000 0.002344244917 Long DBT US N 2 2024-02-06 Fixed 4.60000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAN2 400000.00000000 PA USD 439576.00000000 0.004844409883 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 100000.00000000 PA USD 119120.00000000 0.001312778917 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 150000.00000000 PA USD 146379.00000000 0.001613190607 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 30700000.00000000 PA USD 28714093.75000000 0.316447757717 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9HV7 59830.61000000 PA USD 66832.37000000 0.000736535647 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 286809.90000000 PA USD 311862.74000000 0.003436927720 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 250000.00000000 PA USD 277312.50000000 0.003056161882 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YQ7 8084000.00000000 PA USD 8225785.76000000 0.090653442935 Long DBT UST US N 2 2026-10-31 Fixed 1.63000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 300000.00000000 PA USD 296511.00000000 0.003267741684 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBZ5 11063345.49000000 PA USD 11302749.10000000 0.124563555440 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 250000.00000000 PA USD 281412.50000000 0.003101346516 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ABT4 162439.04000000 PA USD 172979.62000000 0.001906346526 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 50000.00000000 PA USD 53653.50000000 0.000591296034 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AW1 550000.00000000 PA USD 560318.00000000 0.006175064282 Long DBT CORP CA N 2 2023-01-15 Fixed 2.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 150000.00000000 PA USD 177897.00000000 0.001960539212 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 250000.00000000 PA USD 281727.50000000 0.003104818018 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 400000.00000000 PA USD 391760.00000000 0.004317446848 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 50000.00000000 PA USD 56881.50000000 0.000626870668 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 150000.00000000 PA USD 190171.50000000 0.002095812087 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAP6 250000.00000000 PA USD 261227.50000000 0.002878894850 Long DBT CORP BM N 2 2023-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 442564.10000000 PA USD 468413.20000000 0.005162214350 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EDM8 489733.98000000 PA USD 517797.61000000 0.005706462271 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 200000.00000000 PA USD 205846.00000000 0.002268555145 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 200000.00000000 PA USD 241918.00000000 0.002666091756 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YZ92 170567.28000000 PA USD 187175.06000000 0.002062789393 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162DAE8 2000000.00000000 PA USD 2115702.64000000 0.023316402121 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622AZ7 250000.00000000 PA USD 255710.00000000 0.002818088456 Long DBT CORP JP N 2 2023-01-18 Fixed 3.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 650000.00000000 PA USD 683696.00000000 0.007534769094 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSW0 296120.29000000 PA USD 307487.34000000 0.003388708002 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NH84 14561.96000000 PA USD 15070.41000000 0.000166085598 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 2.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 300000.00000000 PA USD 316119.00000000 0.003483834440 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6VR9 564834.84000000 PA USD 597076.99000000 0.006580171964 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAM2 150000.00000000 PA USD 149397.00000000 0.001646450905 Long DBT CORP US N 2 2023-03-02 Fixed 0.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6S9 262496.02000000 PA USD 254528.41000000 0.002805066575 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 1.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 350000.00000000 PA USD 389039.00000000 0.004287459680 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2U7 250000.00000000 PA USD 257585.00000000 0.002838752160 Long DBT CORP US N 2 2023-03-07 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 1200000.00000000 PA USD 1175856.00000000 0.012958688434 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 250000.00000000 PA USD 322372.50000000 0.003552752027 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 700000.00000000 PA USD 717213.00000000 0.007904147964 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFU1 350000.00000000 PA USD 450201.50000000 0.004961509718 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AY4 500000.00000000 PA USD 497250.00000000 0.005480014410 Long DBT CORP GB N 2 2023-05-26 Fixed 0.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 500000.00000000 PA USD 490495.00000000 0.005405569971 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 150000.00000000 PA USD 189289.50000000 0.002086091880 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 150000.00000000 PA USD 178332.00000000 0.001965333192 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 400000.00000000 PA USD 384540.00000000 0.004237877810 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAE6 200000.00000000 PA USD 211710.00000000 0.002333180192 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 200000.00000000 PA USD 250198.00000000 0.002757342675 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 550000.00000000 PA USD 751531.00000000 0.008282354368 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 300000.00000000 PA USD 310224.00000000 0.003418867753 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AE1 50000.00000000 PA USD 58815.50000000 0.000648184590 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 200000.00000000 PA USD 219126.00000000 0.002414909276 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 250000.00000000 PA USD 263602.50000000 0.002905068875 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 450000.00000000 PA USD 465196.50000000 0.005126764250 Long DBT NUSS XX N 2 2024-06-24 Fixed 2.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 600000.00000000 PA USD 638730.00000000 0.007039214890 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RX3 16243.59000000 PA USD 17478.42000000 0.000192623415 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 250000.00000000 PA USD 246265.00000000 0.002713998489 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N UNITED AIR 2014-1 A PTT N/A 90932PAA6 93164.06000000 PA USD 98057.04000000 0.001080651568 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUA5 300000.00000000 PA USD 306177.00000000 0.003374267213 Long DBT CORP US N 2 2023-01-06 Fixed 2.70000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 550000.00000000 PA USD 555538.50000000 0.006122391121 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 250000.00000000 PA USD 246932.50000000 0.002721354767 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UD6 677807.44000000 PA USD 732826.47000000 0.008076218432 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCA9 350000.00000000 PA USD 344491.00000000 0.003796512104 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 275000.00000000 PA USD 359656.00000000 0.003963640146 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 1988185.70000000 PA USD 2170953.21000000 0.023925298893 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAG8 6971071.12000000 PA USD 7119707.60000000 0.078463751119 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JF4 1250000.00000000 PA USD 1240525.00000000 0.013671382355 Long DBT NUSS XX N 2 2023-09-15 Fixed 0.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 150000.00000000 PA USD 191598.00000000 0.002111533033 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 2244000.00000000 PA USD 2272611.00000000 0.025045633039 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 1000000.00000000 PA USD 1120870.00000000 0.012352707394 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 296000.00000000 PA USD 367078.48000000 0.004045440643 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 450000.00000000 PA USD 481698.00000000 0.005308621380 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FS9 544882.67000000 PA USD 570704.88000000 0.006289534371 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 1850000.00000000 PA USD 2231562.50000000 0.024593252201 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4F6 490170.06000000 PA USD 482847.51000000 0.005321289718 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 1.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 200000.00000000 PA USD 198668.00000000 0.002189448975 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 500000.00000000 PA USD 875840.00000000 0.009652319398 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 100000.00000000 PA USD 107261.00000000 0.001182085119 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AL5 250000.00000000 PA USD 258200.00000000 0.002845529855 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 12734000.00000000 PA USD 15560351.16000000 0.171485065025 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTF45 488098.95000000 PA USD 517565.28000000 0.005703901845 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 400000.00000000 PA USD 397152.00000000 0.004376870151 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 100000.00000000 PA USD 96417.00000000 0.001062577273 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G06H1 2000000.00000000 PA USD 1982980.00000000 0.021853713373 Long DBT USGSE US N 2 2023-11-27 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXN9 923058.96000000 PA USD 982787.44000000 0.010830948885 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FE8 1150000.00000000 PA USD 1136338.00000000 0.012523174690 Long DBT NUSS XX N 2 2024-06-11 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET2G0 1231880.83000000 PA USD 1322309.15000000 0.014572696222 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 150000.00000000 PA USD 161605.50000000 0.001780996417 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFZB5 514503.00000000 PA USD 549630.83000000 0.006057284803 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CQ0 250000.00000000 PA USD 279882.50000000 0.003084484933 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AQ7 250000.00000000 PA USD 263420.00000000 0.002903057608 Long DBT CORP CA N 2 2024-06-15 Fixed 3.63000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 200000.00000000 PA USD 208760.00000000 0.002300669297 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 650000.00000000 PA USD 930873.45000000 0.010258823368 Long DBT MUN US N 2 2040-11-15 Fixed 6.81000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AN4 300000.00000000 PA USD 326724.00000000 0.003600708352 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWW6 68745.06000000 PA USD 74348.81000000 0.000819371644 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FJXV6 2100000.00000000 PA USD 2416109.72000000 0.026627081110 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.05000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 925000.00000000 PA USD 1007602.50000000 0.011104426786 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 550000.00000000 PA USD 678150.00000000 0.007473648611 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMZQ7 113481.97000000 PA USD 117508.82000000 0.001295022678 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 200000.00000000 PA USD 213368.00000000 0.002351452417 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RRB1 218492.63000000 PA USD 240685.75000000 0.002652511570 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDG8 500000.00000000 PA USD 497455.00000000 0.005482273641 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DN5 600000.00000000 PA USD 599208.00000000 0.006603657063 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAC3 850000.00000000 PA USD 874242.00000000 0.009634708412 Long DBT CORP IE N 2 2023-09-23 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4K8 148726.42000000 PA USD 158500.24000000 0.001746774457 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J62G8 984095.27000000 PA USD 1037722.60000000 0.011436369636 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BW2 562000.00000000 PA USD 559763.24000000 0.006168950470 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSB9 100260.14000000 PA USD 110496.78000000 0.001217745493 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 350000.00000000 PA USD 348646.55000000 0.003842308935 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 250000.00000000 PA USD 309827.50000000 0.003414498068 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 200000.00000000 PA USD 202248.00000000 0.002228902874 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 500000.00000000 PA USD 513080.00000000 0.005654471178 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAV0 250000.00000000 PA USD 256185.00000000 0.002823323261 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAJ9 200000.00000000 PA USD 192804.00000000 0.002124823928 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 400000.00000000 PA USD 514508.00000000 0.005670208655 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCK5 23400000.00000000 PA USD 23243238.25000000 0.256155415885 Long DBT UST US N 2 2023-06-30 Fixed 0.13000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q3B3 450000.00000000 PA USD 463545.00000000 0.005108563659 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 325000.00000000 PA USD 353447.25000000 0.003895215733 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPH8 286333.63000000 PA USD 310152.12000000 0.003418075589 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 850000.00000000 PA USD 958774.50000000 0.010566310861 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEXU8 1209738.25000000 PA USD 1307664.23000000 0.014411299797 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0XL6 18915.23000000 PA USD 19605.45000000 0.000216064652 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBQ7 250000.00000000 PA USD 248207.50000000 0.002735406086 Long DBT CORP GB N 2 2024-12-10 Fixed 1.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGM8 236498.94000000 PA USD 249533.30000000 0.002750017254 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWHK3 872547.69000000 PA USD 916669.81000000 0.010102290132 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DST0 1140568.79000000 PA USD 1172810.30000000 0.012925122864 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBC5 1573039.19000000 PA USD 1647626.12000000 0.018157898200 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAJ2 100000.00000000 PA USD 119753.00000000 0.001319754983 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 429000.00000000 PA USD 460192.59000000 0.005071617948 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CY3 450000.00000000 PA USD 465471.00000000 0.005129789416 Long DBT NUSS KR N 2 2024-06-25 Fixed 2.38000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 450000.00000000 PA USD 479925.00000000 0.005289081781 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLM2 733034.96000000 PA USD 766688.70000000 0.008449401959 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFV8 2000000.00000000 PA USD 2059144.70000000 0.022693097292 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBE0 14900000.00000000 PA USD 14713750.00000000 0.162154976425 Long DBT UST US N 2 2024-01-15 Fixed 0.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3M5 202197.70000000 PA USD 209726.52000000 0.002311320968 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAC4 132000.00000000 PA USD 143249.04000000 0.001578696437 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAJ3 814189.14000000 PA USD 849749.26000000 0.009364782684 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 165860.37000000 PA USD 175097.43000000 0.001929686153 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BX1 567000.00000000 PA USD 590099.58000000 0.006503276424 Long DBT CORP US N 2 2024-02-06 Fixed 2.88000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 250000.00000000 PA USD 324057.50000000 0.003571321809 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166AW4 200000.00000000 PA USD 253298.00000000 0.002791506666 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RZ8 850000.00000000 PA USD 859817.50000000 0.009475741156 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJJ0 875000.00000000 PA USD 903315.00000000 0.009955111547 Long DBT CORP US N 2 2023-05-01 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 400000.00000000 PA USD 398940.00000000 0.004396575060 Long DBT CORP GB N 2 2024-11-22 Fixed 1.16000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAB5 150000.00000000 PA USD 153745.50000000 0.001694374168 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 850000.00000000 PA USD 942998.50000000 0.010392449208 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 700000.00000000 PA USD 824705.00000000 0.009088778851 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 516000.00000000 PA USD 650524.30000000 0.007169195652 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 900000.00000000 PA USD 966177.00000000 0.010647891166 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4W1 288490.33000000 PA USD 323876.82000000 0.003569330599 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 800000.00000000 PA USD 830728.00000000 0.009155156180 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 550000.00000000 PA USD 602448.00000000 0.006639363944 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAE5 1300000.00000000 PA USD 1412196.55000000 0.015563313110 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV56 70047.79000000 PA USD 73644.02000000 0.000811604405 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WPD4 394251.80000000 PA USD 404346.55000000 0.004456158714 Long ABS-MBS USGA US N 2 2036-10-20 Fixed 2.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 100000.00000000 PA USD 144080.00000000 0.001587854150 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 150000.00000000 PA USD 188995.50000000 0.002082851811 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 400000.00000000 PA USD 388336.00000000 0.004279712168 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9ED0 309420.07000000 PA USD 326281.62000000 0.003595833040 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Fifth Third Bank/Cincinnati OH QFROUN1UWUYU0DVIWD51 31677AAB0 500000.00000000 PA USD 540215.00000000 0.005953516308 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 1175000.00000000 PA USD 1229144.00000000 0.013545956424 Long DBT CORP US N 2 2025-03-15 Fixed 3.46000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 1050000.00000000 PA USD 1184148.00000000 0.013050071601 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407VFE0 79474.57000000 PA USD 91055.94000000 0.001003494948 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 150000.00000000 PA USD 158832.00000000 0.001750430666 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 350000.00000000 PA USD 413308.00000000 0.004554919649 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 9288000.00000000 PA USD 9851085.00000000 0.108565284576 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAX7 250000.00000000 PA USD 246922.50000000 0.002721244561 Long DBT US N 2 2028-03-01 Fixed 1.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 350000.00000000 PA USD 374244.50000000 0.004124414787 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 200000.00000000 PA USD 217948.00000000 0.002401926959 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AH50 12881.17000000 PA USD 13574.79000000 0.000149602905 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXUJ7 125035.95000000 PA USD 144122.73000000 0.001588325062 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 950000.00000000 PA USD 961713.50000000 0.010598700529 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X45X0 1568193.23000000 PA USD 1709771.75000000 0.018842782962 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 2175185.29000000 PA USD 2274593.76000000 0.025067484327 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFJ6 102969.03000000 PA USD 107696.35000000 0.001186882956 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 350000.00000000 PA USD 500741.50000000 0.005518492982 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 650000.00000000 PA USD 735364.50000000 0.008104189153 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBM6 200000.00000000 PA USD 201554.00000000 0.002221254548 Long DBT NUSS XX N 2 2022-10-17 Fixed 1.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5M5 1036243.61000000 PA USD 1105893.56000000 0.012187657405 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 14700000.00000000 PA USD 14302640.63000000 0.157624287090 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9RA1 1296972.04000000 PA USD 1414064.36000000 0.015583897576 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCE0 250000.00000000 PA USD 263400.00000000 0.002902837195 Long DBT CORP US N 2 2024-03-11 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5TV4 39364.10000000 PA USD 42915.97000000 0.000472961556 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 1549480.80000000 PA USD 1659855.68000000 0.018292675807 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 300000.00000000 PA USD 379869.00000000 0.004186400390 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 550000.00000000 PA USD 593642.50000000 0.006542321678 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284A5 8188000.00000000 PA USD 8390940.89000000 0.092473558556 Long DBT UST US N 2 2023-02-28 Fixed 2.63000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BD9 250000.00000000 PA USD 258752.50000000 0.002851618760 Long DBT CORP US N 2 2023-05-15 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGM0 1290000.00000000 PA USD 1273294.50000000 0.014032523294 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 300000.00000000 PA USD 313200.00000000 0.003451665185 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV23 305192.51000000 PA USD 321461.21000000 0.003542709025 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 200000.00000000 PA USD 192514.00000000 0.002121627942 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 350000.00000000 PA USD 382567.50000000 0.004216139593 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 9982000.00000000 PA USD 10212833.75000000 0.112551988172 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 12317420.34000000 PA USD 12442630.61000000 0.137125781886 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 300000.00000000 PA USD 413508.00000000 0.004557123778 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AVT3 102718.13000000 PA USD 110924.48000000 0.001222459022 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4G7 667380.40000000 PA USD 681511.85000000 0.007510698358 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAV6 200000.00000000 PA USD 205142.00000000 0.002260796613 Long DBT CORP US N 2 2023-03-15 Fixed 3.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 300000.00000000 PA USD 295752.00000000 0.003259377017 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AT1 250000.00000000 PA USD 254775.00000000 0.002807784155 Long DBT CORP US N 2 2023-05-01 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J6GQ1 379984.74000000 PA USD 392386.35000000 0.004324349627 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 750000.00000000 PA USD 1035127.50000000 0.011407769967 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 75000.00000000 PA USD 84589.50000000 0.000932230626 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 725000.00000000 PA USD 886247.25000000 0.009767013978 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 2420033.54000000 PA USD 2418707.34000000 0.026655708551 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 200000.00000000 PA USD 197602.00000000 0.002177700970 Long DBT CORP GB N 2 2025-05-24 Fixed 0.98000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MT9 200000.00000000 PA USD 204320.00000000 0.002251737645 Long DBT CORP US N 2 2043-04-30 Fixed 4.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 200000.00000000 PA USD 214794.00000000 0.002367167853 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EQ2 1350000.00000000 PA USD 1369696.50000000 0.015094935259 Long DBT NUSS XX N 2 2024-10-18 Fixed 1.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 950000.00000000 PA USD 1097174.00000000 0.012091562253 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 900000.00000000 PA USD 941526.00000000 0.010376221312 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 800000.00000000 PA USD 994288.00000000 0.010957692444 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWJ5 914760.06000000 PA USD 961723.53000000 0.010598811066 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 250000.00000000 PA USD 271497.50000000 0.002992076847 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AJ9 200000.00000000 PA USD 217160.00000000 0.002393242693 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 150000.00000000 PA USD 168463.50000000 0.001856575983 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401CGD9 70013.35000000 PA USD 79020.04000000 0.000870851599 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FX6 400000.00000000 PA USD 430696.00000000 0.004746546578 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 950000.00000000 PA USD 910907.50000000 0.010038785774 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AK2 125000.00000000 PA USD 134372.50000000 0.001480871264 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UCP7 60365.22000000 PA USD 68639.30000000 0.000756449176 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 912567.87000000 PA USD 961278.07000000 0.010593901811 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBJ7 400000.00000000 PA USD 500332.00000000 0.005513980029 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 1200000.00000000 PA USD 1192992.00000000 0.013147538162 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHY8 850000.00000000 PA USD 861798.00000000 0.009497567538 Long DBT CORP US N 2 2026-02-13 Fixed 2.02000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 350000.00000000 PA USD 364682.50000000 0.004019035405 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAJ2 400000.00000000 PA USD 423596.00000000 0.004668300018 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 550000.00000000 PA USD 600809.00000000 0.006621301111 Long DBT CORP GB N 2 2026-11-23 Fixed 4.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AK2 100000.00000000 PA USD 101891.00000000 0.001122904270 Long DBT CORP US N 2 2023-05-01 Fixed 2.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAX9 500000.00000000 PA USD 508545.00000000 0.005604492565 Long DBT CORP US N 2 2023-03-15 Fixed 2.25000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 200000.00000000 PA USD 260802.00000000 0.002874205567 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BM5 800000.00000000 PA USD 883976.00000000 0.009741983344 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 250000.00000000 PA USD 250732.50000000 0.002763233208 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 50000.00000000 PA USD 57694.00000000 0.000635824939 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 125000.00000000 PA USD 163307.50000000 0.001799753551 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAB9 450000.00000000 PA USD 458716.50000000 0.005055350488 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBA6 250000.00000000 PA USD 269052.50000000 0.002965131376 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XHZ6 44095.69000000 PA USD 46100.27000000 0.000508054588 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 500000.00000000 PA USD 473005.00000000 0.005212818936 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2D8 500000.00000000 PA USD 499955.00000000 0.005509825247 Long DBT CORP US N 2 2023-07-07 Fixed 0.65000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HK5 900000.00000000 PA USD 908352.00000000 0.010010622522 Long DBT NUSS XX N 2 2022-06-15 Fixed 2.38000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AJ3 200000.00000000 PA USD 205078.00000000 0.002260091292 Long DBT CORP US N 2 2023-02-01 Fixed 3.85000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 185000.00000000 PA USD 223487.03000000 0.002462970628 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQKN2 2200000.00000000 PA USD 2349092.20000000 0.025888504991 Long ABS-MBS USGSE US N 2 2029-11-25 Fixed 2.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 1550000.00000000 PA USD 1672434.50000000 0.018431302483 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 150000.00000000 PA USD 175374.00000000 0.001932734132 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 250000.00000000 PA USD 273975.00000000 0.003019380488 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56P2 4005830.65000000 PA USD 4025373.01000000 0.044362196281 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 400000.00000000 PA USD 487548.00000000 0.005373092138 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 600000.00000000 PA USD 660036.00000000 0.007274020696 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 250000.00000000 PA USD 286220.00000000 0.003154328254 Long DBT CORP US N 2 2028-05-07 Fixed 4.13000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 600000.00000000 PA USD 646632.00000000 0.007126300006 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 250000.00000000 PA USD 261630.00000000 0.002883330658 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 400000.00000000 PA USD 419136.00000000 0.004619147953 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 600000.00000000 PA USD 730320.00000000 0.008048595523 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAD8 1500000.00000000 PA USD 1455840.00000000 0.016044291963 Long DBT NUSS XX N 2 2026-01-27 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YCS5 22175.77000000 PA USD 24895.87000000 0.000274368479 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8A95 37208.56000000 PA USD 43736.45000000 0.000482003773 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 150000.00000000 PA USD 163492.50000000 0.001801792369 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAD1 100000.00000000 PA USD 138201.00000000 0.001523063793 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 100000.00000000 PA USD 111452.00000000 0.001228272631 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAV9 400000.00000000 PA USD 446880.00000000 0.004924904654 Long DBT CORP US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGG1 81545.90000000 PA USD 85289.68000000 0.000939947059 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XX3 4240000.00000000 PA USD 4359250.00000000 0.048041735178 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSM6 133891.97000000 PA USD 138662.68000000 0.001528151804 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAF3 350000.00000000 PA USD 346710.00000000 0.003820966910 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 275000.00000000 PA USD 377935.25000000 0.004165089222 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 300000.00000000 PA USD 346224.00000000 0.003815610878 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 400000.00000000 PA USD 401880.00000000 0.004428975748 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1400000.00000000 PA USD 1408694.00000000 0.015524712759 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BY3 1150000.00000000 PA USD 1191181.50000000 0.013127585289 Long DBT NUSS JP N 2 2024-05-23 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ANFK1 128376.52000000 PA USD 142265.94000000 0.001567862043 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GM7 85916.16000000 PA USD 92208.74000000 0.001016199545 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 150000.00000000 PA USD 154053.00000000 0.001697763016 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 400000.00000000 PA USD 410300.00000000 0.004521769557 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 4746000.00000000 PA USD 6707803.62000000 0.073924304672 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AX7 300000.00000000 PA USD 312600.00000000 0.003445052799 Long DBT CORP US N 2 2023-06-09 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNA6 817536.41000000 PA USD 846090.48000000 0.009324460578 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 400000.00000000 PA USD 455216.00000000 0.005016772729 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYNJ0 30508.19000000 PA USD 33331.00000000 0.000367329030 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 4.00000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 152374.41000000 PA USD 154935.82000000 0.001707492259 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9GT1 508638.18000000 PA USD 551075.41000000 0.006073205003 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 250000.00000000 PA USD 247897.50000000 0.002731989687 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AC1 250000.00000000 PA USD 245760.00000000 0.002708433064 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 150000.00000000 PA USD 201169.50000000 0.002217017111 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 382000.00000000 PA USD 553705.18000000 0.006102186757 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FF5 200000.00000000 PA USD 249818.00000000 0.002753154831 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 400000.00000000 PA USD 513136.00000000 0.005655088334 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TW47 72192.86000000 PA USD 79380.85000000 0.000874827957 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EC3 250000.00000000 PA USD 262452.50000000 0.002892395137 Long DBT CORP AU N 2 2024-02-26 Fixed 3.30000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 150000.00000000 PA USD 179481.00000000 0.001977995910 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 350000.00000000 PA USD 347438.00000000 0.003828989937 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 200000.00000000 PA USD 222362.00000000 0.002450572074 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 100000.00000000 PA USD 113102.00000000 0.001246456691 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GQ0 1450000.00000000 PA USD 1503867.50000000 0.016573585864 Long DBT NUSS XX N 2 2024-03-19 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3LH3 1282863.38000000 PA USD 1330581.55000000 0.014663863384 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AV1 150000.00000000 PA USD 153261.00000000 0.001689034667 Long DBT CORP US N 2 2023-03-06 Fixed 2.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 750000.00000000 PA USD 817605.00000000 0.009010532291 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5X9 663868.47000000 PA USD 687774.13000000 0.007579712706 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BK1 350000.00000000 PA USD 436856.00000000 0.004814433735 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SV46 128374.89000000 PA USD 134445.02000000 0.001481670481 Long ABS-MBS USGA US N 2 2032-02-20 Fixed 3.00000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 450000.00000000 PA USD 492997.50000000 0.005433149128 Long DBT CORP BM N 2 2028-01-12 Fixed 4.13000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 250000.00000000 PA USD 262310.00000000 0.002890824695 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAF3 300000.00000000 PA USD 337068.00000000 0.003714705876 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 1100000.00000000 PA USD 1085667.00000000 0.011964747721 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 500000.00000000 PA USD 491790.00000000 0.005419841702 Long DBT CORP JP N 2 2027-07-20 Fixed 1.54000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 750000.00000000 PA USD 749955.00000000 0.008264985836 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DX5 500000.00000000 PA USD 488110.00000000 0.005379285739 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AT3 150000.00000000 PA USD 153288.00000000 0.001689332225 Long DBT CORP US N 2 2023-02-03 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTK9 534384.49000000 PA USD 554214.19000000 0.006107796375 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 250000.00000000 PA USD 286325.00000000 0.003155485421 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAE8 200000.00000000 PA USD 206756.00000000 0.002278583930 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 4800000.00000000 PA USD 4764937.49000000 0.052512671913 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 250000.00000000 PA USD 357290.00000000 0.003937565306 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BQM1 560289.97000000 PA USD 588281.36000000 0.006483238471 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 18000000.00000000 PA USD 17721562.50000000 0.195303002253 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 114000.00000000 PA USD 140799.12000000 0.001551696745 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 130000.00000000 PA USD 160300.40000000 0.001766613377 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 15135UAS8 350000.00000000 PA USD 387180.50000000 0.004266977816 Long DBT CORP CA N 2 2025-07-15 Fixed 5.38000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 300000.00000000 PA USD 325449.00000000 0.003586657033 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 250000.00000000 PA USD 261430.00000000 0.002881126530 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 150000.00000000 PA USD 174117.00000000 0.001918881184 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 900000.00000000 PA USD 880614.00000000 0.009704931945 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVF3 47859.95000000 PA USD 55063.16000000 0.000606831393 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 5.50000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAM9 150000.00000000 PA USD 151830.00000000 0.001673264128 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 250000.00000000 PA USD 350393.50000000 0.003861561446 Long DBT MUN US N 2 2048-12-01 Fixed 5.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82W2 694121.83000000 PA USD 747915.12000000 0.008242505048 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 350000.00000000 PA USD 426422.50000000 0.004699449863 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 350000.00000000 PA USD 390600.00000000 0.004304662903 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KLZ9 43056.69000000 PA USD 49799.34000000 0.000548820715 Long ABS-MBS USGA US N 2 2037-02-15 Fixed 6.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AS2 300000.00000000 PA USD 305832.00000000 0.003370465092 Long DBT CORP US N 2 2023-01-30 Fixed 2.75000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 100000.00000000 PA USD 144110.00000000 0.001588184769 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GK6W1 13176.14000000 PA USD 14144.15000000 0.000155877618 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 3.50000000 N N N N N N FLORIDA POWER LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 400000.00000000 PA USD 409040.00000000 0.004507883548 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 16929466.48000000 PA USD 16894323.11000000 0.186186292796 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 250000.00000000 PA USD 343115.25000000 0.003781350456 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VJ4 76592.56000000 PA USD 86169.86000000 0.000949647208 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2Z6 500000.00000000 PA USD 503145.00000000 0.005544981096 Long DBT CORP US N 2 2023-03-10 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9EA7 24798.23000000 PA USD 27721.52000000 0.000305508957 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 1957069.56000000 PA USD 1965124.27000000 0.021656931759 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 550000.00000000 PA USD 563585.00000000 0.006211068720 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZR4 558927.89000000 PA USD 596040.39000000 0.006568747966 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAS4 550000.00000000 PA USD 550302.50000000 0.006064687038 Long DBT CORP GB N 2 2023-01-10 Fixed 3.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 7190000.00000000 PA USD 7273976.97000000 0.080163898672 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 150000.00000000 PA USD 179275.50000000 0.001975731168 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 250000.00000000 PA USD 299325.00000000 0.003298753772 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 250000.00000000 PA USD 248520.00000000 0.002738850037 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DL50 65603.19000000 PA USD 67975.26000000 0.000749131029 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7C2 60275.51000000 PA USD 64670.77000000 0.000712713426 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GU1 1750000.00000000 PA USD 1765417.50000000 0.019456034871 Long DBT NUSS XX N 2 2022-07-01 Fixed 2.13000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BT0 1050000.00000000 PA USD 1181701.50000000 0.013023109599 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WHH9 650000.00000000 PA USD 679867.50000000 0.007492576565 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EH3N0 23791.78000000 PA USD 27981.90000000 0.000308378512 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAL4 850000.00000000 PA USD 969841.50000000 0.010688276310 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M8HB2 67394.73000000 PA USD 70528.04000000 0.000777264304 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFE9 197444.73000000 PA USD 210498.55000000 0.002319829235 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Community Health Network Inc 549300MZTYKU2IU56D87 20369EAE2 250000.00000000 PA USD 250337.50000000 0.002758880055 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAQ5 700000.00000000 PA USD 736974.00000000 0.008121926877 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAG6 150000.00000000 PA USD 148674.00000000 0.001638482981 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 500000.00000000 PA USD 542200.00000000 0.005975392283 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NG6 400000.00000000 PA USD 425820.00000000 0.004692809926 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 129794.23000000 PA USD 136268.38000000 0.001501765080 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 100000.00000000 PA USD 106868.00000000 0.001177754007 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAP1 100000.00000000 PA USD 150406.00000000 0.001657570733 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 19100000.00000000 PA USD 17400398.53000000 0.191763569003 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV68 101196.40000000 PA USD 107094.12000000 0.001180245994 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 200000.00000000 PA USD 210656.00000000 0.002321564435 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAP4 250000.00000000 PA USD 257785.00000000 0.002840956289 Long DBT CORP JP N 2 2023-03-05 Fixed 3.55000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 250000.00000000 PA USD 274365.00000000 0.003023678539 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2D2 750000.00000000 PA USD 752085.00000000 0.008288459804 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 250000.00000000 PA USD 282867.50000000 0.003117381550 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AR7 100000.00000000 PA USD 106002.00000000 0.001168210130 Long DBT CORP US N 2 2024-03-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 350000.00000000 PA USD 367661.00000000 0.004051860388 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7QV8 188182.63000000 PA USD 200492.52000000 0.002209556357 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 550000.00000000 PA USD 548322.50000000 0.006042866166 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 300000.00000000 PA USD 307845.00000000 0.003392649645 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 148000.00000000 PA USD 205532.04000000 0.002265095104 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 450000.00000000 PA USD 485464.50000000 0.005350130629 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BD4 500000.00000000 PA USD 568190.00000000 0.006261818778 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1V98 203690.45000000 PA USD 216870.67000000 0.002390054090 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 100000.00000000 PA USD 104022.00000000 0.001146389258 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137FBTA4 3661737.53000000 PA USD 3821439.89000000 0.042114722302 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.06000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEC0 110000.00000000 PA USD 112020.70000000 0.001234540070 Long DBT CORP US N 2 2023-05-01 Fixed 2.10000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 250000.00000000 PA USD 256457.50000000 0.002826326386 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 200000.00000000 PA USD 275910.00000000 0.003040705431 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 1089177.35000000 PA USD 1143078.29000000 0.012597457015 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 250000.00000000 PA USD 246152.50000000 0.002712758666 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 220000.00000000 PA USD 232830.40000000 0.002565940567 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BT2 150000.00000000 PA USD 154474.50000000 0.001702408217 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J86E5 58418.11000000 PA USD 62708.23000000 0.000691084975 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGC9 37640.42000000 PA USD 39863.61000000 0.000439322588 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 3.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 800000.00000000 PA USD 958352.00000000 0.010561654640 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 750000.00000000 PA USD 744052.50000000 0.008199936494 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 200000.00000000 PA USD 293168.00000000 0.003230899677 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 200000.00000000 PA USD 194950.00000000 0.002148474226 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RGD9 524229.11000000 PA USD 574900.37000000 0.006335771366 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CY2 1200000.00000000 PA USD 1261452.00000000 0.013902011337 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2L2 65000.00000000 PA USD 67385.50000000 0.000742631495 Long DBT CORP US N 2 2023-05-15 Fixed 3.45000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 750000.00000000 PA USD 708120.00000000 0.007803937263 Long DBT CORP DE N 2 2030-09-03 Fixed 0.88000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAA0 350000.00000000 PA USD 368102.00000000 0.004056720491 Long DBT CORP NL N 2 2023-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9U82 278571.21000000 PA USD 304099.67000000 0.003351373702 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 600000.00000000 PA USD 573978.00000000 0.006325606256 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AJ3 150000.00000000 PA USD 159016.50000000 0.001752463974 Long DBT CORP US N 2 2024-09-01 Fixed 3.88000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 450000.00000000 PA USD 481896.00000000 0.005310803467 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJG0 152256.02000000 PA USD 162311.46000000 0.001788776550 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CX5 350000.00000000 PA USD 449697.50000000 0.004955955314 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5B7 89196.49000000 PA USD 97071.26000000 0.001069787639 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBTW8 1178476.07000000 PA USD 1243426.41000000 0.013703357757 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 150000.00000000 PA USD 161170.50000000 0.001776202438 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCK9 250000.00000000 PA USD 251602.50000000 0.002772821167 Long DBT CORP US N 2 2024-12-06 Fixed 1.34000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 705000.00000000 PA USD 987408.90000000 0.010881880343 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7D1 2763362.37000000 PA USD 2862870.03000000 0.031550666704 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 450000.00000000 PA USD 652666.50000000 0.007192804072 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 450000.00000000 PA USD 438138.00000000 0.004828562199 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 200000.00000000 PA USD 217126.00000000 0.002392867991 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AS7 124000.00000000 PA USD 163009.16000000 0.001796465652 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSD7 355684.82000000 PA USD 379175.30000000 0.004178755370 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAL3 500000.00000000 PA USD 531140.00000000 0.005853503979 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 800000.00000000 PA USD 781840.00000000 0.008616379017 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 200000.00000000 PA USD 229234.00000000 0.002526305929 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 500000.00000000 PA USD 461225.00000000 0.005082995769 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 550000.00000000 PA USD 617402.50000000 0.006804172140 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 250000.00000000 PA USD 260955.00000000 0.002875891725 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SA34 46889.64000000 PA USD 48419.98000000 0.000533619282 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDS52 171067.01000000 PA USD 180305.13000000 0.001987078352 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 200000.00000000 PA USD 265994.00000000 0.002931424742 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BS7 550000.00000000 PA USD 565917.00000000 0.006236768858 Long DBT CORP US N 2 2023-02-27 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BVJ2 118099.55000000 PA USD 123999.66000000 0.001366555904 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AQ4 200000.00000000 PA USD 207184.00000000 0.002283300765 Long DBT NUSS CA N 2 2024-04-09 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AX3E2 51859.66000000 PA USD 57533.95000000 0.000634061086 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 275000.00000000 PA USD 328614.00000000 0.003621537366 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 400000.00000000 PA USD 455140.00000000 0.005015935160 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 150000.00000000 PA USD 199114.50000000 0.002194369691 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAX4 150000.00000000 PA USD 235177.50000000 0.002591807117 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 550000.00000000 PA USD 611044.50000000 0.006734102896 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAS1 200000.00000000 PA USD 204482.00000000 0.002253522989 Long DBT CORP KY N 2 2023-06-06 Fixed 2.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYP5 150000.00000000 PA USD 153703.20000000 0.001693907995 Long DBT MUN US N 2 2043-09-01 Fixed 2.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 78917.32000000 PA USD 84162.40000000 0.000927523709 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Ascension Health N/A 04351LAA8 250000.00000000 PA USD 357157.50000000 0.003936105071 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UD5 250000.00000000 PA USD 262045.00000000 0.002887904225 Long DBT NUSS CA N 2 2024-05-14 Fixed 3.05000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAE2 200000.00000000 PA USD 213940.00000000 0.002357756225 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMA1 238356.73000000 PA USD 260237.97000000 0.002867989594 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 300000.00000000 PA USD 306513.00000000 0.003377970149 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 150000.00000000 PA USD 224501.40000000 0.002474149637 Long DBT MUN US N 2 2040-01-01 Fixed 6.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FG6T7 835000.00000000 PA USD 978172.53000000 0.010780089612 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAB6 50000.00000000 PA USD 52768.00000000 0.000581537255 Long DBT CORP GB N 2 2024-01-30 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 652600.40000000 PA USD 688944.88000000 0.007592615123 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSE7 116934.33000000 PA USD 129991.65000000 0.001432591483 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 350000.00000000 PA USD 344249.50000000 0.003793850619 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AC9 300000.00000000 PA USD 307572.00000000 0.003389641009 Long DBT CORP US N 2 2023-04-15 Fixed 3.25000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 118000.00000000 PA USD 133809.64000000 0.001474668185 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EV1 750000.00000000 PA USD 745665.00000000 0.008217707280 Long DBT NUSS XX N 2 2023-07-14 Fixed 0.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 100000.00000000 PA USD 101822.00000000 0.001122143845 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAL1 250000.00000000 PA USD 263377.50000000 0.002902589231 Long DBT US N 2 2024-06-15 Fixed 3.75000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAM1 650000.00000000 PA USD 765973.00000000 0.008441514485 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AS7 750000.00000000 PA USD 729322.50000000 0.008037602432 Long DBT NUSS CA N 2 2026-01-21 Fixed 0.63000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEZ8 2500000.00000000 PA USD 2478950.00000000 0.027319621361 Long DBT USGSE US N 2 2023-11-06 Fixed 0.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 1150000.00000000 PA USD 1168423.00000000 0.012876772000 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 300000.00000000 PA USD 437205.00000000 0.004818279940 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 200000.00000000 PA USD 205644.00000000 0.002266328976 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 750000.00000000 PA USD 1137390.00000000 0.012534768406 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 100000.00000000 PA USD 122083.00000000 0.001345433080 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CK9 300000.00000000 PA USD 314913.00000000 0.003470543545 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 200000.00000000 PA USD 209918.00000000 0.002313431201 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 150000.00000000 PA USD 144282.00000000 0.001590080320 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 400000.00000000 PA USD 404596.00000000 0.004458907813 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BF76 2186432.78000000 PA USD 2303987.04000000 0.025391417154 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAW4 100000.00000000 PA USD 104665.00000000 0.001153475531 Long DBT US N 2 2024-02-01 Fixed 3.80000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410CC0 800000.00000000 PA USD 858184.00000000 0.009457738937 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 18672000.00000000 PA USD 19001677.50000000 0.209410691840 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 2300000.00000000 PA USD 2518615.00000000 0.027756755140 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 800000.00000000 PA USD 779896.00000000 0.008594954888 Long DBT CORP US N 2 2026-11-19 Fixed 1.05000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 450000.00000000 PA USD 414931.50000000 0.004572811662 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BN6F6 351074.07000000 PA USD 358464.30000000 0.003950506846 Long ABS-MBS USGSE US N 2 2025-02-25 Fixed 2.55000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 250000.00000000 PA USD 326797.50000000 0.003601518369 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 300000.00000000 PA USD 340320.00000000 0.003750545005 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZK1 935130.47000000 PA USD 913812.02000000 0.010070795450 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946PK6 44288.85000000 PA USD 49724.71000000 0.000547998245 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 450000.00000000 PA USD 554022.00000000 0.006105678317 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 3279489.28000000 PA USD 3471132.73000000 0.038254112378 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EH2 1100000.00000000 PA USD 1129227.00000000 0.012444806902 Long DBT NUSS XX N 2 2023-03-17 Fixed 2.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 250000.00000000 PA USD 265452.50000000 0.002925457064 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0SF7 362450.74000000 PA USD 379052.44000000 0.004177401374 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 150000.00000000 PA USD 153120.00000000 0.001687480757 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BW5 250000.00000000 PA USD 258142.50000000 0.002844896168 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 1250000.00000000 PA USD 1613887.50000000 0.017786076935 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACLE8 244497.73000000 PA USD 262489.18000000 0.002892799374 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAU2 150000.00000000 PA USD 151848.00000000 0.001673462500 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CM0 500000.00000000 PA USD 502760.00000000 0.005540738149 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 250000.00000000 PA USD 243990.00000000 0.002688926527 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AEB0 132302.96000000 PA USD 141194.59000000 0.001556055078 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FA6 250000.00000000 PA USD 310482.50000000 0.003421716589 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUR1 51676.00000000 PA USD 58055.62000000 0.000639810224 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UTR3 61685.96000000 PA USD 64950.15000000 0.000715792373 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282Y5 7784000.00000000 PA USD 8039716.54000000 0.088602840609 Long DBT UST US N 2 2024-09-30 Fixed 2.13000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 500000.00000000 PA USD 525910.00000000 0.005795866020 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 250000.00000000 PA USD 363320.00000000 0.004004019779 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AR7 100000.00000000 PA USD 106475.00000000 0.001173422894 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXR6 1369560.62000000 PA USD 1463485.43000000 0.016128549513 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 700000.00000000 PA USD 737142.00000000 0.008123778345 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 297000.00000000 PA USD 336165.39000000 0.003704758534 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV49 1634742.34000000 PA USD 1754743.40000000 0.019338399433 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 50000.00000000 PA USD 68453.50000000 0.000754401541 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 400000.00000000 PA USD 544712.00000000 0.006003076137 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 50000.00000000 PA USD 71118.00000000 0.000783766042 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEJ80 448960.99000000 PA USD 478465.26000000 0.005272994508 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FBH8 29790.08000000 PA USD 33131.62000000 0.000365131734 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 4.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 250000.00000000 PA USD 255222.50000000 0.002812715893 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181LUA4 105013.79000000 PA USD 112232.15000000 0.001236870385 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 3.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 150000.00000000 PA USD 176196.00000000 0.001941793100 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 253878.73000000 PA USD 265252.50000000 0.002923252935 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 175000.00000000 PA USD 199473.75000000 0.002198328857 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 150000.00000000 PA USD 154476.00000000 0.001702424748 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAC7 100000.00000000 PA USD 105163.00000000 0.001158963811 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 300000.00000000 PA USD 302499.00000000 0.003333733291 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKV3 569662.98000000 PA USD 606935.44000000 0.006688818415 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU6X2 1072506.36000000 PA USD 1123360.12000000 0.012380150116 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW55 570133.06000000 PA USD 609232.93000000 0.006714138231 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BW8 481000.00000000 PA USD 524655.56000000 0.005782041285 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 40900000.00000000 PA USD 41430421.88000000 0.456589862085 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 850000.00000000 PA USD 925913.50000000 0.010204161533 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TKV6 132766.31000000 PA USD 139044.08000000 0.001532355077 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 3.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 250000.00000000 PA USD 271162.50000000 0.002988384932 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 400000.00000000 PA USD 421004.00000000 0.004639734513 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 150000.00000000 PA USD 159981.00000000 0.001763093384 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYE8 500000.00000000 PA USD 496160.00000000 0.005468001910 Long DBT CORP US N 2 2024-09-10 Fixed 0.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LRA9 15807.70000000 PA USD 16510.29000000 0.000181954001 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQGC0 168780.42000000 PA USD 174776.27000000 0.001926146763 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8AU5 96303.14000000 PA USD 101161.32000000 0.001114862727 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NMN5 18460.95000000 PA USD 19305.24000000 0.000212756145 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 700000.00000000 PA USD 904043.00000000 0.009963134574 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 100000.00000000 PA USD 106857.70000000 0.001177640494 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 300000.00000000 PA USD 295494.00000000 0.003256533691 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CR6 350000.00000000 PA USD 366898.00000000 0.004043451638 Long DBT US N 2 2024-02-01 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 100000.00000000 PA USD 137811.00000000 0.001518765743 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 400000.00000000 PA USD 431012.00000000 0.004750029101 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WC2F9 33584.96000000 PA USD 36540.67000000 0.000402701655 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 350000.00000000 PA USD 554160.95000000 0.006107209636 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GV9 200000.00000000 PA USD 196404.00000000 0.002164498240 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 328000.00000000 PA USD 431129.76000000 0.004751326892 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P38 8448000.00000000 PA USD 8567460.04000000 0.094418912976 Long DBT UST US N 2 2023-01-31 Fixed 1.75000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBE1 250000.00000000 PA USD 267342.50000000 0.002946286078 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 N/A 46634SAC9 209492.23000000 PA USD 209532.73000000 0.002309185278 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5L0 436925.54000000 PA USD 461341.43000000 0.005084278902 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HW9 1175000.00000000 PA USD 1185633.75000000 0.013066445520 Long DBT NUSS XX N 2 2022-05-20 Fixed 2.63000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 600000.00000000 PA USD 698772.00000000 0.007700916298 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 350000.00000000 PA USD 369229.00000000 0.004069140755 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWH8 44569.56000000 PA USD 52222.84000000 0.000575529242 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 200000.00000000 PA USD 197236.00000000 0.002173667415 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPYM0 105665.94000000 PA USD 123300.86000000 0.001358854679 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 14200000.00000000 PA USD 13968140.70000000 0.153937882995 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 400000.00000000 PA USD 387416.00000000 0.004269573177 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 110000.00000000 PA USD 120561.10000000 0.001328660764 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BN2 150000.00000000 PA USD 182742.00000000 0.002013934224 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 200000.00000000 PA USD 235302.00000000 0.002593179187 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 250000.00000000 PA USD 246415.00000000 0.002715651585 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 1000000.00000000 PA USD 1013240.00000000 0.011166555658 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX98 4459161.85000000 PA USD 4572193.89000000 0.050388513631 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MR9 200000.00000000 PA USD 202276.00000000 0.002229211452 Long DBT CORP US N 2 2024-05-15 Fixed 1.68000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 96000.00000000 PA USD 138633.60000000 0.001527831323 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAY0 250000.00000000 PA USD 278977.50000000 0.003074511252 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AC9 162000.00000000 PA USD 167903.28000000 0.001850401998 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 250000.00000000 PA USD 304822.50000000 0.003359339753 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 700000.00000000 PA USD 722715.00000000 0.007964783538 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 350000.00000000 PA USD 399357.00000000 0.004401170668 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAP4 250000.00000000 PA USD 307285.00000000 0.003386478085 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 300000.00000000 PA USD 304303.20000000 0.003353616734 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAA5 500000.00000000 PA USD 549070.00000000 0.006051104096 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 200000.00000000 PA USD 198996.00000000 0.002193063745 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 700000.00000000 PA USD 772618.00000000 0.008514746653 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972FY34 250000.00000000 PA USD 386718.50000000 0.004261886279 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1000000.00000000 PA USD 996630.00000000 0.010983502788 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTM4 3865844.34000000 PA USD 3963352.76000000 0.043678693287 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 450000.00000000 PA USD 537673.50000000 0.005925507346 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 300000.00000000 PA USD 321063.00000000 0.003538320495 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9EJ3 198835.00000000 PA USD 209051.46000000 0.002303881374 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WSNK0 65120.38000000 PA USD 68591.71000000 0.000755924704 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GXPN5 2365626.52000000 PA USD 2507645.84000000 0.027635867951 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 350000.00000000 PA USD 378647.50000000 0.004172938675 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 490000.00000000 PA USD 499378.60000000 0.005503472949 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAK0 500000.00000000 PA USD 497195.00000000 0.005479408274 Long DBT CORP US N 2 2023-06-15 Fixed 0.31000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 250000.00000000 PA USD 242925.00000000 0.002677189543 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 250000.00000000 PA USD 238642.50000000 0.002629993642 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DLP6 360340.24000000 PA USD 386791.63000000 0.004262692219 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 500000.00000000 PA USD 530880.00000000 0.005850638612 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 650000.00000000 PA USD 657371.00000000 0.007244650684 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 300000.00000000 PA USD 313674.00000000 0.003456888969 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 200000.00000000 PA USD 232064.00000000 0.002557494347 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AG1 100000.00000000 PA USD 105719.00000000 0.001165091288 Long DBT US N 2 2024-06-15 Fixed 3.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 225000.00000000 PA USD 262460.25000000 0.002892480547 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 700000.00000000 PA USD 828065.00000000 0.009125808210 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 85000.00000000 PA USD 117334.85000000 0.001293105417 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSY7 538446.72000000 PA USD 587206.80000000 0.006471396130 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 150000.00000000 PA USD 148063.50000000 0.001631754879 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 750000.00000000 PA USD 825037.50000000 0.009092443215 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129364K0 225710.38000000 PA USD 248719.21000000 0.002741045459 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 500000.00000000 PA USD 567320.00000000 0.006252230819 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJH3 400000.00000000 PA USD 397392.00000000 0.004379515106 Long DBT CORP US N 2 2024-10-24 Fixed 0.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C04P0 334551.71000000 PA USD 364235.65000000 0.004014110830 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 350000.00000000 PA USD 329959.00000000 0.003636360130 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAF0 250000.00000000 PA USD 249582.50000000 0.002750559470 Long DBT CORP US N 2 2025-08-15 Fixed 1.32000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DD8 700000.00000000 PA USD 666883.00000000 0.007349479034 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAA4 350000.00000000 PA USD 404330.50000000 0.004455981833 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 300000.00000000 PA USD 322671.00000000 0.003556041688 Long DBT CORP US N 2 2045-05-15 Fixed 5.38000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 300000.00000000 PA USD 292359.00000000 0.003221983977 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 150000.00000000 PA USD 183520.50000000 0.002022513794 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 450000.00000000 PA USD 517342.50000000 0.005701446666 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 200000.00000000 PA USD 222460.00000000 0.002451652097 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 50000.00000000 PA USD 76201.50000000 0.000839789478 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBD3 187555.25000000 PA USD 204478.60000000 0.002253485519 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 200000.00000000 PA USD 235064.00000000 0.002590556274 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 650000.00000000 PA USD 637884.00000000 0.007029891426 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.63000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 650000.00000000 PA USD 925704.00000000 0.010201852709 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 150000.00000000 PA USD 158370.00000000 0.001745339129 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 400000.00000000 PA USD 387964.00000000 0.004275612489 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X74W6 1147298.22000000 PA USD 1237221.91000000 0.013634980181 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AT6 150000.00000000 PA USD 155322.00000000 0.001711748211 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 450000.00000000 PA USD 472032.00000000 0.005202095851 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 944714.82000000 PA USD 1001010.99000000 0.011031784112 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BF5 637000.00000000 PA USD 677659.71000000 0.007468245301 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BA0 200000.00000000 PA USD 202542.00000000 0.002232142943 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 550000.00000000 PA USD 558277.50000000 0.006152576661 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 250000.00000000 PA USD 299372.50000000 0.003299277252 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 250000.00000000 PA USD 238877.50000000 0.002632583493 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 300000.00000000 PA USD 318213.00000000 0.003506911665 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AJ1 130000.00000000 PA USD 176932.60000000 0.001949910905 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAM6 250000.00000000 PA USD 294777.50000000 0.003248637401 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 200000.00000000 PA USD 209116.00000000 0.002304592646 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 150000.00000000 PA USD 193144.50000000 0.002128576457 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAV6 100000.00000000 PA USD 102736.40000000 0.001132221121 Long DBT MUN US N 2 2040-07-01 Fixed 3.05000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 300000.00000000 PA USD 289338.00000000 0.003188690617 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQRZ8 401670.38000000 PA USD 416611.16000000 0.004591322594 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BU9 250000.00000000 PA USD 262322.50000000 0.002890962453 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 8396797.39000000 PA USD 8579211.26000000 0.094548418969 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBB3 1200852.33000000 PA USD 1290834.26000000 0.014225822716 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAF6 125000.00000000 PA USD 159642.50000000 0.001759362896 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJT9 191442.93000000 PA USD 207367.99000000 0.002285328453 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 4.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 300000.00000000 PA USD 300732.00000000 0.003314259816 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDAD3 73172.96000000 PA USD 76739.61000000 0.000845719796 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 100000.00000000 PA USD 108462.00000000 0.001195320910 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGL0 469242.87000000 PA USD 486697.11000000 0.005363714783 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCD2 228128.99000000 PA USD 243291.13000000 0.002681224531 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 225000.00000000 PA USD 211754.25000000 0.002333667856 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBZ8 750000.00000000 PA USD 749062.50000000 0.008255149912 Long DBT CORP US N 2 2024-03-16 Fixed 0.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6XB2 293461.06000000 PA USD 310869.09000000 0.003425977059 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 650000.00000000 PA USD 781371.50000000 0.008611215846 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CC9 850000.00000000 PA USD 913061.50000000 0.010062524238 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXT5 325373.96000000 PA USD 344061.99000000 0.003791784139 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 400000.00000000 PA USD 422952.00000000 0.004661202724 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 250000.00000000 PA USD 260877.50000000 0.002875037625 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 1150000.00000000 PA USD 1125470.50000000 0.012403407859 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBC7 175000.00000000 PA USD 181377.00000000 0.001998891048 Long DBT CORP US N 2 2023-07-03 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AV2 474998.19000000 PA USD 492776.05000000 0.005430708607 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 250000.00000000 PA USD 268757.50000000 0.002961880287 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 250000.00000000 PA USD 316695.00000000 0.003490182330 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEQ3 495000.00000000 PA USD 712099.08000000 0.007847789280 Long DBT MUN US N 2 2050-02-15 Fixed 6.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 1491544.53000000 PA USD 1443407.76000000 0.015907280692 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 250000.00000000 PA USD 245107.50000000 0.002701242095 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 250000.00000000 PA USD 245930.00000000 0.002710306573 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 4444000.00000000 PA USD 6265345.63000000 0.069048133407 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGY6 75685.58000000 PA USD 85647.41000000 0.000943889474 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769FK5 1050000.00000000 PA USD 1067797.50000000 0.011767814353 Long DBT CORP DE N 2 2023-01-17 Fixed 2.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 250000.00000000 PA USD 235155.00000000 0.002591559152 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2F7 500000.00000000 PA USD 496735.00000000 0.005474338779 Long DBT CORP CH N 2 2023-08-09 Fixed 0.52000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 500000.00000000 PA USD 516050.00000000 0.005687202486 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 246000.00000000 PA USD 272823.84000000 0.003006693966 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAA2 300000.00000000 PA USD 320298.00000000 0.003529889704 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 250000.00000000 PA USD 269177.50000000 0.002966508957 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 300000.00000000 PA USD 308694.00000000 0.003402006170 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BT0 500000.00000000 PA USD 528920.00000000 0.005829038153 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 250000.00000000 PA USD 252885.00000000 0.002786955141 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571900BB4 200000.00000000 PA USD 209536.00000000 0.002309221316 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VHRKFNCWVN9Y77 95002DBD0 1275000.00000000 PA USD 1415400.82000000 0.015598626223 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETC53 648923.75000000 PA USD 712959.25000000 0.007857268906 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAC4 250000.00000000 PA USD 247275.00000000 0.002725129337 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9NE8 212605.06000000 PA USD 227201.68000000 0.002503908457 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179DEQ9 19599.11000000 PA USD 20943.17000000 0.000230807186 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 250000.00000000 PA USD 263807.50000000 0.002907328107 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 390000.00000000 PA USD 500058.00000000 0.005510960373 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 450000.00000000 PA USD 550368.00000000 0.006065408890 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 550000.00000000 PA USD 650474.00000000 0.007168641314 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 200000.00000000 PA USD 227136.00000000 0.002503184621 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 550000.00000000 PA USD 574667.50000000 0.006333204989 Long DBT CORP US N 2 2025-04-24 Fixed 3.35000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAB9 50000.00000000 PA USD 66065.00000000 0.000728078737 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2CH3 714435.98000000 PA USD 755244.52000000 0.008323279744 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 187115.66000000 PA USD 186007.94000000 0.002049926981 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y6Q5 276432.71000000 PA USD 297318.45000000 0.003276640302 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DM24 55280.05000000 PA USD 60916.53000000 0.000671339290 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 250000.00000000 PA USD 310405.00000000 0.003420862489 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AQU5 85252.88000000 PA USD 89643.46000000 0.000987928511 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKMM4 566067.00000000 PA USD 596438.93000000 0.006573140133 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 800000.00000000 PA USD 786064.00000000 0.008662930210 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAD6 350000.00000000 PA USD 364143.50000000 0.004013095278 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFE9 300000.00000000 PA USD 308961.00000000 0.003404948682 Long DBT CORP US N 2 2023-04-01 Fixed 3.35000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 300000.00000000 PA USD 315306.00000000 0.003474874657 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 150000.00000000 PA USD 156486.00000000 0.001724576239 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 350000.00000000 PA USD 376978.00000000 0.004154539713 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 1100000.00000000 PA USD 1178408.00000000 0.012986813114 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 125000.00000000 PA USD 156978.75000000 0.001730006660 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 850000.00000000 PA USD 1018844.00000000 0.011228315337 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 200000.00000000 PA USD 195702.00000000 0.002156761749 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AB1 450000.00000000 PA USD 464314.50000000 0.005117044043 Long DBT CORP US N 2 2023-06-01 Fixed 3.69000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 165000.00000000 PA USD 187446.60000000 0.002065781938 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 400000.00000000 PA USD 402708.00000000 0.004438100840 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 250000.00000000 PA USD 264340.00000000 0.002913196599 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 100000.00000000 PA USD 103733.00000000 0.001143204293 Long DBT CORP US N 2 2050-10-01 Fixed 2.76000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FD0 450000.00000000 PA USD 530392.50000000 0.005845266049 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AN8 200000.00000000 PA USD 229578.00000000 0.002530097030 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AX3 175000.00000000 PA USD 188704.25000000 0.002079642049 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 141180.06000000 PA USD 148222.14000000 0.001633503193 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 250000.00000000 PA USD 277652.50000000 0.003059908900 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 550000.00000000 PA USD 692054.00000000 0.007626879623 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAA7 85000.00000000 PA USD 90397.50000000 0.000996238517 Long DBT US N 2 2024-04-01 Fixed 4.60000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 1260000.00000000 PA USD 1257417.00000000 0.013857543045 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAY6 400000.00000000 PA USD 415764.00000000 0.004581986347 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAF6 300000.00000000 PA USD 314019.00000000 0.003460691091 Long DBT CORP XX N 2 2024-01-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETUP9 91934.82000000 PA USD 99391.66000000 0.001095359937 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TM5 127541.58000000 PA USD 136159.54000000 0.001500565593 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 500000.00000000 PA USD 519320.00000000 0.005723239986 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 250000.00000000 PA USD 288142.50000000 0.003175515439 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AC9 100000.00000000 PA USD 103089.00000000 0.001136106999 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 700000.00000000 PA USD 990857.00000000 0.010919880620 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 900000.00000000 PA USD 978291.00000000 0.010781395228 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 250000.00000000 PA USD 242235.00000000 0.002669585300 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 700000.00000000 PA USD 662858.00000000 0.007305120949 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 450000.00000000 PA USD 502474.50000000 0.005537591756 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 250000.00000000 PA USD 265062.50000000 0.002921159013 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 600000.00000000 PA USD 582240.00000000 0.006416658803 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BGG5 358765.39000000 PA USD 391353.88000000 0.004312971145 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQG1 172167.78000000 PA USD 176826.04000000 0.001948736545 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 100000.00000000 PA USD 95532.00000000 0.001052824005 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFF4 831559.15000000 PA USD 849130.63000000 0.009357964984 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 500000.00000000 PA USD 491660.00000000 0.005418409019 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJFL7 920539.46000000 PA USD 947330.21000000 0.010440187434 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 2.50000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AK0 100000.00000000 PA USD 107050.00000000 0.001179759763 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAN4 800000.00000000 PA USD 863560.00000000 0.009516985910 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBG3 100000.00000000 PA USD 126685.00000000 0.001396150076 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 100000.00000000 PA USD 101196.00000000 0.001115244923 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 1050000.00000000 PA USD 1104537.00000000 0.012172707242 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 500000.00000000 PA USD 506670.00000000 0.005583828861 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 350000.00000000 PA USD 378392.00000000 0.004170122901 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 200000.00000000 PA USD 255270.00000000 0.002813239373 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 200000.00000000 PA USD 277630.00000000 0.003059660936 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BD3 600000.00000000 PA USD 637140.00000000 0.007021692068 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKT5 60402.48000000 PA USD 65203.39000000 0.000718583241 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 100000.00000000 PA USD 126878.00000000 0.001398277060 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 250000.00000000 PA USD 242397.50000000 0.002671376154 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 250000.00000000 PA USD 302942.50000000 0.003338620946 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 300000.00000000 PA USD 373269.00000000 0.004113664150 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 250000.00000000 PA USD 255545.00000000 0.002816270050 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 7508000.00000000 PA USD 8567331.88000000 0.094417500571 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAS3 271000.00000000 PA USD 282455.17000000 0.003112837409 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLP2 504096.83000000 PA USD 534136.29000000 0.005886525020 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 150000.00000000 PA USD 184224.00000000 0.002030266816 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 850000.00000000 PA USD 874310.00000000 0.009635457815 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 150000.00000000 PA USD 159298.50000000 0.001755571795 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 100000.00000000 PA USD 115253.00000000 0.001270162093 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAJ3 340000.00000000 PA USD 359590.80000000 0.003962921600 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAG0 400000.00000000 PA USD 409124.00000000 0.004508809282 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBE0 250000.00000000 PA USD 247730.00000000 0.002730143730 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 300000.00000000 PA USD 321057.00000000 0.003538254372 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234C89 1200000.00000000 PA USD 1214892.00000000 0.013388890229 Long DBT NUSS CA N 2 2023-01-24 Fixed 1.75000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 345000.00000000 PA USD 473864.40000000 0.005222290076 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AN1 700000.00000000 PA USD 744478.00000000 0.008204625777 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 200000.00000000 PA USD 214796.00000000 0.002367189894 Long DBT CORP US N 2 2027-03-01 Fixed 3.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 250000.00000000 PA USD 335005.00000000 0.003691970291 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 850000.00000000 PA USD 879597.00000000 0.009693723952 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4R3 443628.63000000 PA USD 472782.48000000 0.005210366622 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAB7 500000.00000000 PA USD 548050.00000000 0.006039863041 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 800000.00000000 PA USD 777064.00000000 0.008563744429 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HP6C3 9643.78000000 PA USD 10169.31000000 0.000112072328 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KKS4 139324.84000000 PA USD 158148.92000000 0.001742902685 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AJ6 400000.00000000 PA USD 409092.00000000 0.004508456621 Long DBT CORP US N 2 2023-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFB3 26442.52000000 PA USD 29264.56000000 0.000322514249 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 350000.00000000 PA USD 331674.00000000 0.003655260531 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 1500000.00000000 PA USD 1489110.00000000 0.016410948734 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBB8 100000.00000000 PA USD 104593.00000000 0.001152682045 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 350000.00000000 PA USD 348160.40000000 0.003836951249 Long DBT MUN US N 2 2025-07-01 Fixed 1.26000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A3Z9 309396.30000000 PA USD 347783.15000000 0.003832793712 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AC7 350000.00000000 PA USD 369873.00000000 0.004076238049 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 200000.00000000 PA USD 205924.00000000 0.002269414755 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACN3 250000.00000000 PA USD 248632.50000000 0.002740089859 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AH0 100000.00000000 PA USD 102506.00000000 0.001129681965 Long DBT CORP US N 2 2023-03-18 Fixed 2.80000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 350000.00000000 PA USD 344309.00000000 0.003794506348 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAZ2 450000.00000000 PA USD 598500.00000000 0.006595854448 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 200000.00000000 PA USD 202254.00000000 0.002228968998 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 50000.00000000 PA USD 58830.50000000 0.000648349899 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 200000.00000000 PA USD 277780.00000000 0.003061314032 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTMS4 865351.92000000 PA USD 912083.45000000 0.010051745498 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 350000.00000000 PA USD 351421.00000000 0.003872885156 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBK0 450000.00000000 PA USD 465210.00000000 0.005126913029 Long DBT NUSS XX N 2 2023-07-19 Fixed 2.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHP0 150000.00000000 PA USD 158724.00000000 0.001749240436 Long DBT CORP US N 2 2023-12-15 Fixed 4.05000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAP4 100000.00000000 PA USD 104593.00000000 0.001152682045 Long DBT CORP XX N 2 2025-01-15 Fixed 3.13000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BA1 750000.00000000 PA USD 782917.50000000 0.008628253759 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 100000.00000000 PA USD 108714.00000000 0.001198098112 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N State of Utah N/A 917542QR6 205000.00000000 PA USD 215415.85000000 0.002374021040 Long DBT MUN US N 2 2024-07-01 Fixed 4.55000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 300000.00000000 PA USD 348267.00000000 0.003838126050 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5QW6 133417.65000000 PA USD 139743.76000000 0.001540066000 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 100000.00000000 PA USD 105994.00000000 0.001168121965 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLE6 503688.75000000 PA USD 548000.69000000 0.006039319613 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 4.00000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAA7 148000.00000000 PA USD 154665.92000000 0.001704517788 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CW4 350000.00000000 PA USD 346517.50000000 0.003818845436 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 200000.00000000 PA USD 219858.00000000 0.002422976386 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 518000.00000000 PA USD 492835.56000000 0.005431364445 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBK0 225000.00000000 PA USD 251523.00000000 0.002771945026 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 275000.00000000 PA USD 268578.75000000 0.002959910347 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 250000.00000000 PA USD 251885.00000000 0.002775934499 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKY7 280473.92000000 PA USD 296754.76000000 0.003270428076 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELCT8 87430.52000000 PA USD 101100.39000000 0.001114191239 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DX8 1000000.00000000 PA USD 1002090.00000000 0.011043675495 Long DBT NUSS XX N 2 2022-02-16 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CD1 110529.55000000 PA USD 117863.09000000 0.001298926961 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 3.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 250000.00000000 PA USD 309895.00000000 0.003415241962 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVX7 3088096.71000000 PA USD 3165987.96000000 0.034891221001 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 100000.00000000 PA USD 155500.30000000 0.001713713192 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 450000.00000000 PA USD 457110.00000000 0.005037645826 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 700000.00000000 PA USD 747173.00000000 0.008234326409 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 400000.00000000 PA USD 448668.00000000 0.004944609563 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 500000.00000000 PA USD 544990.00000000 0.006006139876 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNV7 217859.35000000 PA USD 228640.72000000 0.002519767602 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ73 133690.57000000 PA USD 143680.51000000 0.001583451513 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAF1 525000.00000000 PA USD 582849.75000000 0.006423378640 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 400000.00000000 PA USD 402452.00000000 0.004435279556 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAE4 350000.00000000 PA USD 351039.50000000 0.003868680781 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 100000.00000000 PA USD 110218.00000000 0.001214673158 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBT0 121772.83000000 PA USD 126259.55000000 0.001391461344 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 500000.00000000 PA USD 519155.00000000 0.005721421580 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 100000.00000000 PA USD 136106.00000000 0.001499975548 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXG2 2621015.94000000 PA USD 2631803.26000000 0.029004162472 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6Q7 17521.64000000 PA USD 19070.48000000 0.000210168939 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 650000.00000000 PA USD 678840.50000000 0.007481258365 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DF49 199487.57000000 PA USD 217053.46000000 0.002392068554 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 250000.00000000 PA USD 246902.50000000 0.002721024148 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMDZ2 238396.03000000 PA USD 264990.45000000 0.002920364976 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AL9 350000.00000000 PA USD 348568.50000000 0.003841448774 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVE0 406741.10000000 PA USD 426520.57000000 0.004700530658 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 600000.00000000 PA USD 820230.00000000 0.009039461477 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300QG0NBD9HULR263 59334DLS1 150000.00000000 PA USD 157745.55000000 0.001738457289 Long DBT MUN US N 2 2042-10-01 Fixed 3.49000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 50000.00000000 PA USD 53384.00000000 0.000588325971 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 100000.00000000 PA USD 106454.00000000 0.001173191461 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 217000.00000000 PA USD 317284.38000000 0.003496677676 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAZ5 600000.00000000 PA USD 610320.00000000 0.006726118441 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 150000.00000000 PA USD 151941.00000000 0.001674487419 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y61 8396000.00000000 PA USD 8678381.07000000 0.095641333978 Long DBT UST US N 2 2023-07-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 6794000.00000000 PA USD 8564155.50000000 0.094382494823 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 500000.00000000 PA USD 497910.00000000 0.005487288034 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 225000.00000000 PA USD 233336.25000000 0.002571515359 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AT9 750000.00000000 PA USD 770760.00000000 0.008494270300 Long DBT NUSS PL N 2 2023-03-17 Fixed 3.00000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 190000.00000000 PA USD 271327.60000000 0.002990204440 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 15135UAP4 350000.00000000 PA USD 415212.00000000 0.004575902952 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N UNITED AIRLINES 2012-1 A N/A 210795PZ7 165186.02000000 PA USD 171286.34000000 0.001887685493 Long DBT CORP US N 2 2024-04-11 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYWY7 1235237.91000000 PA USD 1301944.36000000 0.014348263155 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGF2 68657.65000000 PA USD 77694.46000000 0.000856242856 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 5.00000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 150000.00000000 PA USD 161101.50000000 0.001775442014 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 550000.00000000 PA USD 490891.50000000 0.005409939655 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPAV1 356807.02000000 PA USD 382105.47000000 0.004211047726 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C3 N/A 12531WBB7 5325000.00000000 PA USD 5732058.87000000 0.063170970754 Long ABS-MBS CORP US N 2 2048-01-10 Fixed 3.87000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BF0 400000.00000000 PA USD 432464.00000000 0.004766031074 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDJ0 545913.65000000 PA USD 572836.48000000 0.006313025972 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82R4 498988.29000000 PA USD 535580.24000000 0.005902438276 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 200000.00000000 PA USD 231744.00000000 0.002553967741 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDP0 858054.07000000 PA USD 836485.62000000 0.009218608851 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 1.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CF3 700000.00000000 PA USD 715071.00000000 0.007880541748 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 250000.00000000 PA USD 254517.50000000 0.002804946340 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 1650000.00000000 PA USD 1590402.00000000 0.017527251639 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AR4 200000.00000000 PA USD 217694.00000000 0.002399127716 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAR3 300000.00000000 PA USD 342891.00000000 0.003778879077 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AN6 450000.00000000 PA USD 466092.00000000 0.005136633235 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 350000.00000000 PA USD 373177.00000000 0.004112650251 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BF0 400000.00000000 PA USD 438468.00000000 0.004832199011 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ57 246850.71000000 PA USD 261707.03000000 0.002884179578 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.00000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 150000.00000000 PA USD 155347.50000000 0.001712029237 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCV6 350000.00000000 PA USD 362561.50000000 0.003995660622 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 400000.00000000 PA USD 374852.00000000 0.004131109827 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPF9 627107.94000000 PA USD 682741.91000000 0.007524254409 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBE1 100000.00000000 PA USD 102271.00000000 0.001127092114 Long DBT CORP US N 2 2023-02-28 Fixed 2.60000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AK7 200000.00000000 PA USD 204018.00000000 0.002248409411 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DL9 650000.00000000 PA USD 645905.00000000 0.007118287999 Long DBT NUSS XX N 2 2025-04-03 Fixed 0.88000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAR4 650000.00000000 PA USD 749749.00000000 0.008262715583 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 300000.00000000 PA USD 334959.00000000 0.003691463342 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A1XJ2 1075000.00000000 PA USD 1126471.00000000 0.012414434012 Long DBT USGSE US N 2 2024-06-14 Fixed 2.88000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 200000.00000000 PA USD 213380.00000000 0.002351584665 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HS9 100000.00000000 PA USD 102093.00000000 0.001125130439 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANJ2 19620.06000000 PA USD 22320.81000000 0.000245989664 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3M6 72607.87000000 PA USD 77923.15000000 0.000858763167 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283P3 7988000.00000000 PA USD 8291294.38000000 0.091375390007 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 22900000.00000000 PA USD 21361406.25000000 0.235416418444 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BW5 1000000.00000000 PA USD 990760.00000000 0.010918811617 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05G4 7000000.00000000 PA USD 6964160.00000000 0.076749516651 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAP2 350000.00000000 PA USD 394576.00000000 0.004348480977 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 500000.00000000 PA USD 516135.00000000 0.005688139241 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 230000.00000000 PA USD 247305.20000000 0.002725462161 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y32E0 890383.83000000 PA USD 968743.68000000 0.010676177629 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 400000.00000000 PA USD 395232.00000000 0.004355710518 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 200000.00000000 PA USD 195166.00000000 0.002150854685 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 185000.00000000 PA USD 243306.45000000 0.002681393367 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285U0 10776000.00000000 PA USD 11179047.62000000 0.123200285670 Long DBT UST US N 2 2023-12-31 Fixed 2.63000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 150000.00000000 PA USD 199398.00000000 0.002197494043 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AUQ9 222379.69000000 PA USD 233832.39000000 0.002576983140 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AH6 50000.00000000 PA USD 68310.00000000 0.000752820079 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DH7 500000.00000000 PA USD 542945.00000000 0.005983602662 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 500000.00000000 PA USD 625640.00000000 0.006894954681 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 250000.00000000 PA USD 228052.50000000 0.002513285040 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ40 279131.21000000 PA USD 293054.31000000 0.003229646740 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 3.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 400000.00000000 PA USD 506376.00000000 0.005580588792 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 600000.00000000 PA USD 570000.00000000 0.006281766141 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 500000.00000000 PA USD 563430.00000000 0.006209360521 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2H8 167506.81000000 PA USD 175085.32000000 0.001929552693 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 3.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 150000.00000000 PA USD 151513.50000000 0.001669776095 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 200000.00000000 PA USD 218376.00000000 0.002406643794 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PXL2 885668.16000000 PA USD 961145.64000000 0.010592442347 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 375000.00000000 PA USD 366742.50000000 0.004041737928 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 600000.00000000 PA USD 589428.00000000 0.006495875181 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 191000.00000000 PA USD 260130.54000000 0.002866805646 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JS1 100000.00000000 PA USD 118458.00000000 0.001305483251 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAB2 950000.00000000 PA USD 929708.00000000 0.010245979360 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCT6 450000.00000000 PA USD 472711.50000000 0.005209584377 Long DBT CORP US N 2 2024-01-12 Fixed 3.55000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 250000.00000000 PA USD 254252.50000000 0.002802025869 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANXD0 27549.78000000 PA USD 30362.63000000 0.000334615686 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EY0 400000.00000000 PA USD 400924.00000000 0.004418440014 Long DBT CORP US N 2 2023-05-01 Fixed 0.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBS1 3486646.51000000 PA USD 3374131.07000000 0.037185091775 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LZ2 450000.00000000 PA USD 469431.00000000 0.005173431160 Long DBT CORP US N 2 2024-06-01 Fixed 4.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HPW34 54464.28000000 PA USD 57432.26000000 0.000632940397 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 300000.00000000 PA USD 321801.00000000 0.003546453729 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 400000.00000000 PA USD 424096.00000000 0.004673810339 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 92334NAC7 100000.00000000 PA USD 150373.00000000 0.001657207052 Long DBT CORP FR N 2 2038-06-01 Fixed 6.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 472000.00000000 PA USD 517850.08000000 0.005707040524 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Barrick North America Finance LLC N/A 06849RAK8 200000.00000000 PA USD 273114.00000000 0.003009891715 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAE0 250000.00000000 PA USD 242267.50000000 0.002669943471 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7K9 498817.38000000 PA USD 538312.84000000 0.005932553283 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 4752384.11000000 PA USD 4801754.92000000 0.052918423641 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BL1 500000.00000000 PA USD 505480.00000000 0.005570714296 Long DBT NUSS JP N 2 2022-07-21 Fixed 2.38000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 100000.00000000 PA USD 97130.00000000 0.001070434991 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DR6 350000.00000000 PA USD 366901.50000000 0.004043490210 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 250000.00000000 PA USD 256875.00000000 0.002830927504 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 250000.00000000 PA USD 240542.50000000 0.002650932863 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 450000.00000000 PA USD 463144.50000000 0.005104149892 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVN7 44630.67000000 PA USD 47784.79000000 0.000526619080 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AGWK7 2000000.00000000 PA USD 2031740.00000000 0.022391079894 Long DBT USGSE US N 2 2024-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T26 8642000.00000000 PA USD 8747661.93000000 0.096404853558 Long DBT UST US N 2 2023-09-30 Fixed 1.38000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NT8 100000.00000000 PA USD 125185.00000000 0.001379619112 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCE3 450000.00000000 PA USD 486288.00000000 0.005359206128 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 150000.00000000 PA USD 164064.00000000 0.001808090667 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAD6 250000.00000000 PA USD 271085.00000000 0.002987530832 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BSY3 1174345.43000000 PA USD 1254524.18000000 0.013825662311 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAQ2 313000.00000000 PA USD 320186.48000000 0.003528660682 Long DBT CORP US N 2 2023-03-20 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AB6 2950708.96000000 PA USD 2962849.68000000 0.032652506669 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 377000.00000000 PA USD 460007.86000000 0.005069582104 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 350000.00000000 PA USD 354273.50000000 0.003904321538 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2022-01-28 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO